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RLJ Lodging Trust

Name Holding Trade Value Shares
Change
Change in
Stake
SSA
201
Schonfeld Strategic Advisors
New York
-$403K -39,207 Closed
QC
202
Quadrature Capital
United Kingdom
-$370K -36,080 Closed
VRS
203
Virginia Retirement Systems
Virginia
-$369K -35,900 Closed
American Century Companies
204
American Century Companies
Missouri
-$277K -27,017 Closed
MM
205
MQS Management
New York
-$273K -26,584 Closed
JFG
206
Jefferies Financial Group
New York
-$260K -25,272 Closed
WC
207
Wexford Capital
Florida
-$246K -23,909 Closed
DI
208
Diligent Investors
California
-$459K -19,047 Closed
CC
209
Cipher Capital
New York
-$176K -17,175 Closed
OSAM
210
O'Shaughnessy Asset Management
Connecticut
-$160K -15,547 Closed
CCM
211
Cullen Capital Management
New York
-$156K -15,170 Closed
I
212
InceptionR
California
-$147K -14,270 Closed
VIA
213
Vident Investment Advisory
Georgia
-$142K -13,853 Closed
DTL
214
Dynamic Technology Lab
Singapore
-$139K -13,532 Closed
Balyasny Asset Management
215
Balyasny Asset Management
Illinois
-$137K -13,355 Closed
GAM
216
Gotham Asset Management
New York
-$137K -13,344 Closed
MFS
217
Mirabella Financial Services
United Kingdom
-$123K -11,933 Closed
BCM
218
Bayesian Capital Management
New York
-$122K -11,896 Closed
BFM
219
Boothbay Fund Management
New York
-$120K -11,720 Closed
Bank of Montreal
220
Bank of Montreal
Ontario, Canada
-$112K -10,878 Closed
QP
221
Quilter Plc
United Kingdom
-$1.8M -1,810 Closed
BG
222
Bollard Group
Massachusetts
-$7K -645 Closed
HNB
223
Huntington National Bank
Ohio
-$1.57K -153 Closed