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RLJ Lodging Trust

Name Holding Trade Value Shares
Change
Change in
Stake
MIM
101
MetLife Investment Management
New Jersey
$1.38M -$2.82M -155,296 -67%
Cohen & Steers
102
Cohen & Steers
New York
$1.36M -$30.3M -1,669,682 -96%
GC
103
Guggenheim Capital
Illinois
$1.35M +$272K +15,007 +24%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$1.24M -$6.5K -358 -0.5%
RA
105
RMR Advisors
Massachusetts
$1.22M
SOAMC
106
Spirit of America Management Corp
New York
$1.22M
SOADOR
107
State of Alaska Department of Revenue
Alaska
$1.19M +$179K +9,832 +17%
LCM
108
Laurion Capital Management
New York
$1.19M +$1.21M +66,814 New
TSW
109
Thompson Siegel & Walmsley
Virginia
$1.18M -$119K -6,550 -9%
USAA
110
United Services Automobile Association
Texas
$1.15M +$29K +1,600 +3%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$1.14M -$2.72K -150 -0.2%
SAM
112
Shell Asset Management
Netherlands
$1.11M -$25.8K -1,420 -2%
TIAAOA
113
Teachers Insurance & Annuity Association of America
New York
$1.1M -$1.79M -98,788 -61%
BFM
114
Boothbay Fund Management
New York
$1.07M -$185K -10,205 -14%
MCM
115
Moore Capital Management
New York
$1.06M +$1.09M +60,000 New
CIP
116
Convergence Investment Partners
Florida
$1.05M +$1.08M +59,485 New
QSS
117
Quantitative Systematic Strategies
Florida
$1.04M +$441K +24,273 +71%
ProShare Advisors
118
ProShare Advisors
Maryland
$1.01M -$38.2K -2,104 -4%
PG
119
Pendal Group
Australia
$986K -$143K -7,900 -12%
WBC
120
Westpac Banking Corp
Australia
$986K -$143K -7,900 -12%
SG Americas Securities
121
SG Americas Securities
New York
$986K +$522K +28,772 +107%
SFM
122
Systematic Financial Management
New Jersey
$900K -$312K -17,170 -25%
CIC
123
Cornercap Investment Counsel
Georgia
$882K -$6.26K -345 -0.7%
OAM
124
Oxford Asset Management
United Kingdom
$856K +$876K +48,278 New
VRS
125
Virginia Retirement Systems
Virginia
$811K -$209K -11,500 -20%