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RLJ Lodging Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$1.38M +$934K +51,273 +187%
NICM
102
Neo Ivy Capital Management
New York
$1.36M +$988K +54,248 +232%
WCM
103
Weld Capital Management
New York
$1.31M +$1.1M +60,383 +426%
TSW
104
Thompson Siegel & Walmsley
Virginia
$1.28M -$103K -5,677 -7%
BFM
105
Boothbay Fund Management
New York
$1.24M +$770K +42,266 +149%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$1.23M -$12.2K -671 -0.9%
RA
107
RMR Advisors
Massachusetts
$1.21M
SOAMC
108
Spirit of America Management Corp
New York
$1.21M
SFM
109
Systematic Financial Management
New Jersey
$1.19M +$49.9K +2,740 +4%
Walleye Trading
110
Walleye Trading
New York
$1.16M -$1.08M -59,353 -47%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$1.13M -$18.9K -1,040 -2%
SAM
112
Shell Asset Management
Netherlands
$1.13M
PG
113
Pendal Group
Australia
$1.12M
WBC
114
Westpac Banking Corp
Australia
$1.12M
USAA
115
United Services Automobile Association
Texas
$1.11M +$27.3K +1,500 +2%
QIM
116
Quantitative Investment Management
Virginia
$1.08M +$1.12M +61,600 New
GC
117
Guggenheim Capital
Illinois
$1.08M +$41.2K +2,262 +4%
ProShare Advisors
118
ProShare Advisors
Maryland
$1.03M +$34.3K +1,881 +3%
VRS
119
Virginia Retirement Systems
Virginia
$1M -$80.2K -4,400 -7%
SOADOR
120
State of Alaska Department of Revenue
Alaska
$1M +$6.72K +369 +0.7%
Verition Fund Management
121
Verition Fund Management
Connecticut
$967K +$370K +20,301 +58%
CIC
122
Cornercap Investment Counsel
Georgia
$879K +$912K +50,050 New
LCM
123
Landscape Capital Management
New Jersey
$839K +$870K +47,743 New
Mirae Asset Global Investments
124
Mirae Asset Global Investments
South Korea
$686K +$164K +9,003 +30%
Nordea Investment Management
125
Nordea Investment Management
Sweden
$677K -$3.16M -173,465 -82%