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STAY

Extended Stay America, Inc. Paired Share Unit
STAY

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
51
Northern Trust
Illinois
$2.34M +$970K +41,764 +73%
Charles Schwab
52
Charles Schwab
California
$2.09M +$871K +37,524 +74%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$1.73M +$894K +38,516 +112%
Citadel Advisors
54
Citadel Advisors
Florida
$1.69M -$2.15M -92,487 -57%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$1.69M +$1.65M +70,979 New
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.46M +$620K +26,700 +77%
State Street
57
State Street
Massachusetts
$1.44M +$634K +27,300 +82%
LFFS
58
La Francaise Forum Securities
Connecticut
$1.21M -$1.37M -58,947 -54%
Nordea Investment Management
59
Nordea Investment Management
Sweden
$1.14M +$1.11M +47,923 New
CA
60
Commerzbank Aktiengesellschaft
Germany
$993K +$971K +41,827 New
State of New Jersey Common Pension Fund D
61
State of New Jersey Common Pension Fund D
New Jersey
$950K -$232K -10,000 -20%
ACH
62
ArrowMark Colorado Holdings
Colorado
$677K
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$502K +$490K +21,125 New
FM
64
Forward Management
California
$472K +$461K +19,850 New
CS
65
Credit Suisse
Switzerland
$444K +$191K +8,224 +79%
Barclays
66
Barclays
United Kingdom
$435K +$438K +18,866 +17,798%
PG
67
PEAK6 Group
Illinois
$419K +$409K +17,633 New
JP Morgan Chase
68
JP Morgan Chase
New York
$365K +$356K +15,346 New
UBS AM
69
UBS AM
Illinois
$363K +$355K +15,300 New
PAM
70
Panagora Asset Management
Massachusetts
$353K +$345K +14,862 New
ACI
71
AMP Capital Investors
Australia
$320K +$311K +13,400 New
QT
72
Quantbot Technologies
New York
$292K +$150K +6,444 +110%
BWP
73
Baldwin Wealth Partners
Massachusetts
$237K +$232K +10,000 New
CWA
74
Constellation Wealth Advisors
New York
$231K +$226K +9,725 New
Invesco
75
Invesco
Georgia
$220K +$10.1K +435 +5%