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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
BAMCO Inc
26
BAMCO Inc
New York
$9.12M +$8.56M +347,351 New
COPPSERS
27
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.88M +$7.4M +300,000 New
O
28
OppenheimerFunds
New York
$7.23M +$6.79M +275,380 New
BG
29
BlackRock Group
United Kingdom
$6.86M +$6.44M +261,200 New
CCM
30
Cadence Capital Management
Massachusetts
$6.74M +$6.32M +256,460 New
SCA
31
SAC Capital Advisors
Connecticut
$6.72M +$6.31M +255,889 New
ZDA
32
Zweig-DiMenna Associates
New York
$6.63M +$6.23M +252,500 New
SC
33
Sureview Capital
Connecticut
$6.61M +$6.21M +251,800 New
WMSA
34
Weiss Multi-Strategy Advisers
New York
$6.57M +$6.16M +250,000 New
Westfield Capital Management
35
Westfield Capital Management
Massachusetts
$6.09M +$5.72M +231,790 New
Wellington Management Group
36
Wellington Management Group
Massachusetts
$5.48M +$5.15M +208,819 New
Caisse de Depot et Placement du Quebec (CDPQ)
37
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.25M +$4.93M +200,000 New
FPP
38
Findlay Park Partners
United Kingdom
$5.25M +$4.93M +200,000 New
LCG
39
Luxor Capital Group
New York
$5.25M +$4.93M +200,000 New
Jennison Associates
40
Jennison Associates
New York
$5.08M +$4.77M +193,387 New
TI
41
Turner Investments
Pennsylvania
$4.8M +$4.51M +182,740 New
BPIM
42
Brant Point Investment Management
New York
$4.75M +$4.46M +180,800 New
Alyeska Investment Group
43
Alyeska Investment Group
Illinois
$4.66M +$4.38M +177,500 New
ICAP
44
Independence Capital Asset Partners
Colorado
$4.63M +$4.35M +176,519 New
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$4.52M +$4.25M +172,200 New
DKCM
46
Davidson Kempner Capital Management
New York
$4.2M +$3.95M +160,000 New
SIM
47
SRS Investment Management
New York
$3.94M +$3.7M +150,000 New
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$3.94M +$3.7M +150,000 New
SAM
49
Scopus Asset Management
New York
$3.81M +$3.58M +145,000 New
CGI
50
Caerus Global Investors
New York
$3.55M +$3.33M +135,243 New
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