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RLJ Lodging Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
201
Stifel Financial
Missouri
-$1.6M -90,189 Closed
Squarepoint
202
Squarepoint
New York
-$1.43M -80,710 Closed
Group One Trading
203
Group One Trading
Illinois
-$1.08M -80,662 Closed
OAM
204
Orinda Asset Management
California
-$1.33M -75,000 Closed
KOCAA
205
Knights of Columbus Asset Advisors
Connecticut
-$1.12M -62,997 Closed
QIM
206
Quantitative Investment Management
Virginia
-$1.08M -61,197 Closed
ECM
207
ExodusPoint Capital Management
New York
-$1.03M -58,233 Closed
FAF
208
Första AP-fonden
Sweden
-$888K -50,133 Closed
CIC
209
Cornercap Investment Counsel
Georgia
-$870K -49,110 Closed
Commonwealth Equity Services
210
Commonwealth Equity Services
Massachusetts
-$506K -28,579 Closed
AC
211
Athanor Capital
New York
-$441K -24,900 Closed
AIA
212
Arrow Investment Advisors
Maryland
-$385K -21,710 Closed
QSS
213
Quantitative Systematic Strategies
Florida
-$340K -19,200 Closed
FRM
214
Fox Run Management
Connecticut
-$319K -17,997 Closed
AL
215
AJO LP
Pennsylvania
-$313K -17,688 Closed
CB
216
CNB Bank
Pennsylvania
-$293K -16,563 Closed
PCMC
217
Paragon Capital Management (Colorado)
Colorado
-$260K -14,665 Closed
SSA
218
Schonfeld Strategic Advisors
New York
-$259K -14,642 Closed
MPWT
219
MassMutual Private Wealth & Trust
Connecticut
-$228K -12,885 Closed
ADBIC
220
A.D. Beadell Investment Counsel
Wisconsin
-$212K -11,985 Closed
PA
221
Profund Advisors
Maryland
-$189K -10,682 Closed
CCA
222
Column Capital Advisors
Indiana
-$177K -10,000 Closed
New York State Teachers Retirement System (NYSTRS)
223
New York State Teachers Retirement System (NYSTRS)
New York
-$96K -5,423 Closed
FHA
224
First Horizon Advisors
Tennessee
-$16K -904 Closed
PCM
225
Peregrine Capital Management
Minnesota
-$11K -638 Closed