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STAY

Extended Stay America, Inc. Paired Share Unit
STAY

Delisted

STAY was delisted on the 15th of June, 2021.

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Name Holding Trade Value Shares
Change 		Change in
Stake
NC
301
Nicholas Company
Wisconsin
– -$1.52M -75,200 Closed
Jane Street
302
Jane Street
New York
– -$1.22M -60,423 Closed
William Blair & Company
303
William Blair & Company
Illinois
– -$1.03M -51,077 Closed
GCA
304
Greenwood Capital Associates
South Carolina
– -$991K -48,982 Closed
Nomura Holdings
305
Nomura Holdings
Japan
– -$943K -47,300 Closed
SFI
306
Susquehanna Fundamental Investments
Pennsylvania
– -$876K -43,293 Closed
Janney Montgomery Scott
307
Janney Montgomery Scott
Pennsylvania
– -$602K -29,740 Closed
GLA
308
Great Lakes Advisors
Illinois
– -$541K -26,724 Closed
QC
309
Quadrature Capital
United Kingdom
– -$512K -25,308 Closed
PTC
310
Philadelphia Trust Company
Pennsylvania
– -$509K -25,145 Closed
TAM
311
Tiverton Asset Management
Delaware
– -$459K -22,653 Closed
Teacher Retirement System of Texas
312
Teacher Retirement System of Texas
Texas
– -$453K -22,390 Closed
CCM
313
Cadence Capital Management
Massachusetts
– -$361K -17,861 Closed
CP
314
Camelot Portfolios
Ohio
– -$282K -13,955 Closed
Wolverine Trading
315
Wolverine Trading
Illinois
– -$236K -13,425 Closed
I
316
IberiaBank
Louisiana
– -$251K -12,384 Closed
HighTower Advisors
317
HighTower Advisors
Illinois
– -$231K -11,398 Closed
GCA
318
Gideon Capital Advisors
New York
– -$224K -11,053 Closed
CC
319
Cipher Capital
New York
– -$208K -10,325 Closed
LPC
320
Loeb Partners Corp
New York
– -$207K -10,250 Closed
TRCT
321
Tower Research Capital (TRC)
New York
– -$66K -3,259 Closed
MWPCG
322
Measured Wealth Private Client Group
New Hampshire
– -$34K -1,688 Closed
CG
323
Cutler Group
California
– -$26.6K -1,509 Closed
CGT
324
Capital Guardian Trust
California
– -$17K -818 Closed
CBT
325
Capital Bank & Trust
California
– -$10.7K -608 -99%
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