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RLJ Lodging Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$663K -$1.13M -53,213 -61%
CAM
127
Congress Asset Management
Massachusetts
$656K +$13.4K +630 +2%
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$643K
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$631K -$3.19K -150 -0.5%
Massachusetts Financial Services
130
Massachusetts Financial Services
Massachusetts
$630K +$21.1K +993 +3%
SCM
131
Sterling Capital Management
North Carolina
$619K -$843K -39,690 -55%
ECM
132
EII Capital Management
New York
$603K +$26.9K +1,267 +4%
KPF
133
K2 Principal Fund
Ontario, Canada
$577K -$1.88M -88,266 -75%
PS
134
Pensionfund Sabic
Netherlands
$560K
Mitsubishi UFJ Asset Management
135
Mitsubishi UFJ Asset Management
Japan
$544K +$69.7K +3,280 +13%
ADEF
136
Adams Diversified Equity Fund
Maryland
$535K
HSBC Holdings
137
HSBC Holdings
United Kingdom
$533K +$40.9K +1,926 +8%
NSIM
138
North Star Investment Management
Illinois
$528K
SG Americas Securities
139
SG Americas Securities
New York
$515K +$277K +13,049 +97%
LTFS
140
Ladenburg Thalmann Financial Services
Florida
$503K +$149 +7 +0%
AIA
141
Arrow Investment Advisors
Maryland
$489K -$63K -2,965 -11%
Principal Financial Group
142
Principal Financial Group
Iowa
$483K -$11.6K -545 -2%
AW
143
Alpha Windward
Massachusetts
$478K -$21.7K -1,020 -4%
AG
144
Aperio Group
California
$474K -$221K -10,379 -30%
HI
145
HBK Investments
Texas
$467K +$510K +23,997 New
XK
146
Xact Kapitalforvaltning
Sweden
$440K +$140K +6,600 +41%
VIA
147
Vident Investment Advisory
Georgia
$439K -$2.04M -95,920 -82%
AB
148
Amalgamated Bank
New York
$436K -$6.69K -315 -1%
Jane Street
149
Jane Street
New York
$420K +$459K +21,592 New
SW
150
SVB Wealth
Massachusetts
$410K +$45.6K +2,145 +11%