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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
CIA
51
Capital Impact Advisors
Massachusetts
$1.21M +$1.27M +62,717 +99,551%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$1.14M -$245K -12,080 -17%
Bank of America
53
Bank of America
North Carolina
$1.1M -$2.22M -109,653 -66%
BAMCO Inc
54
BAMCO Inc
New York
$803K -$23.8M -1,171,713 -97%
CA
55
Commerzbank Aktiengesellschaft
Germany
$773K -$36.5K -1,802 -4%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$735K -$9.92M -489,325 -93%
VRS
57
Virginia Retirement Systems
Virginia
$730K +$766K +37,800 New
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$691K +$726K +35,825 New
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$483K -$304K -15,000 -38%
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$469K +$492K +24,281 New
PI
61
Putnam Investments
Massachusetts
$444K +$465K +22,942 New
UBS AM
62
UBS AM
Illinois
$330K +$36.5K +1,800 +12%
HI
63
HBK Investments
Texas
$272K +$286K +14,100 New
Ameriprise
64
Ameriprise
Minnesota
$271K +$285K +14,040 New
CS
65
Credit Suisse
Switzerland
$264K -$101K -4,995 -27%
Credit Agricole
66
Credit Agricole
France
$260K +$266K +13,100 New
VKH
67
Virtu KCG Holdings
New York
$259K +$272K +13,417 New
PP
68
Paloma Partners
Connecticut
$255K +$268K +13,203 New
NYLIM
69
New York Life Investment Management
New York
$245K +$257K +12,669 New
BFA
70
BlackRock Fund Advisors
California
$244K +$178K +8,778 +227%
Jane Street
71
Jane Street
New York
$222K +$233K +11,505 New
HighTower Advisors
72
HighTower Advisors
Illinois
$213K +$224K +11,026 New
UBS Group
73
UBS Group
Switzerland
$192K +$201K +9,931 New
Invesco
74
Invesco
Georgia
$189K +$9.81K +484 +5%
BG
75
BlackRock Group
United Kingdom
$139K +$134K +6,595 +1,052%