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RLJ Lodging Trust

Name Holding Trade Value Shares
Change
Change in
Stake
APFBOT
176
Amica Pension Fund Board of Trustees
Rhode Island
$195K
Canada Life
177
Canada Life
Manitoba, Canada
$153K +$151K +6,257 New
Royal Bank of Canada
178
Royal Bank of Canada
Ontario, Canada
$140K -$336K -13,955 -71%
PVH
179
Psagot Value Holdings
Israel
$138K -$79.8K -3,308 -37%
PCM
180
Prelude Capital Management
New York
$129K +$128K +5,300 New
Walleye Trading
181
Walleye Trading
New York
$104K -$156K -6,484 -60%
Canada Pension Plan Investment Board
182
Canada Pension Plan Investment Board
Ontario, Canada
$95K +$45.8K +1,900 +95%
GT
183
Glenmede Trust
Pennsylvania
$50K -$39.3K -1,629 -44%
ARMT
184
Amica Retiree Medical Trust
Rhode Island
$34K +$33.8K +1,400 New
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$25K +$13K +541 +111%
OSAM
186
O'Shaughnessy Asset Management
Connecticut
$22K +$2.87K +119 +15%
TRCT
187
Tower Research Capital (TRC)
New York
$15K -$104K -4,331 -87%
GCT
188
Galaxy Capital Trading
British Virgin Islands
$10K +$9.64K +400 New
FHA
189
First Horizon Advisors
Tennessee
$8K +$7.88K +327 New
PAS
190
Partnervest Advisory Services
California
$3K
MA
191
MUFG Americas
New York
$2K
SGAM
192
Smith Group Asset Management
Texas
$2K
CMBA
193
C.M. Bidwell & Associates
Hawaii
-$2.66M -113,300 Closed
Thrivent Financial for Lutherans
194
Thrivent Financial for Lutherans
Minnesota
-$2.57M -109,324 Closed
LG
195
Leuthold Group
Minnesota
-$620K -26,392 Closed
PP
196
Paloma Partners
Connecticut
-$611K -26,006 Closed
TH
197
Timber Hill
Connecticut
-$296K -12,603 Closed
CAM
198
Capstone Asset Management
Texas
-$292K -12,442 Closed
WAM
199
World Asset Management
Michigan
-$217K -9,219 Closed
FM
200
Forward Management
California
-$153K -6,500 Closed