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RLJ Lodging Trust

Name Holding Trade Value Shares
Change
Change in
Stake
ADEF
151
Adams Diversified Equity Fund
Maryland
$781K -$26.8K -1,300 -4%
CAM
152
Congress Asset Management
Massachusetts
$742K +$695K +33,716 New
Jane Street
153
Jane Street
New York
$722K +$676K +32,815 New
Pacer Advisors
154
Pacer Advisors
Pennsylvania
$713K +$258K +12,518 +63%
AIA
155
Arrow Investment Advisors
Maryland
$696K +$62.6K +3,040 +11%
PS
156
Pensionfund Sabic
Netherlands
$634K
ECM
157
EII Capital Management
New York
$623K +$584K +28,323 New
BFM
158
Boothbay Fund Management
New York
$620K +$182K +8,832 +46%
NSIM
159
North Star Investment Management
Illinois
$597K +$559K +27,150 New
LTFS
160
Ladenburg Thalmann Financial Services
Florida
$589K -$15.9K -774 -3%
Canada Pension Plan Investment Board
161
Canada Pension Plan Investment Board
Ontario, Canada
$570K -$688K -33,400 -56%
DIA
162
Dean Investment Associates
Ohio
$559K +$524K +25,429 New
NMERB
163
New Mexico Educational Retirement Board
New Mexico
$547K +$148K +7,202 +41%
Mitsubishi UFJ Asset Management
164
Mitsubishi UFJ Asset Management
Japan
$543K +$117K +5,667 +30%
Principal Financial Group
165
Principal Financial Group
Iowa
$519K +$10.3K +501 +2%
GCP
166
GSA Capital Partners
United Kingdom
$514K +$226K +10,971 +89%
HSBC Holdings
167
HSBC Holdings
United Kingdom
$471K +$207K +10,033 +88%
AB
168
Amalgamated Bank
New York
$465K +$114K +5,541 +36%
N
169
Natixis
France
$458K +$429K +20,827 New
ESCM
170
Echo Street Capital Management
New York
$443K -$9.47M -459,758 -96%
QT
171
Quantbot Technologies
New York
$443K -$426K -20,659 -51%
SW
172
SVB Wealth
Massachusetts
$412K +$8.45K +410 +2%
Verition Fund Management
173
Verition Fund Management
Connecticut
$388K -$507K -24,604 -58%
ACA
174
Anchor Capital Advisors
Massachusetts
$386K +$362K +17,562 New
TRCT
175
Tower Research Capital (TRC)
New York
$383K +$350K +16,971 +3,938%