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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
PP
51
PDT Partners
New York
$852K +$867K +43,621 New
BAMCO Inc
52
BAMCO Inc
New York
$812K
CA
53
Commerzbank Aktiengesellschaft
Germany
$782K +$736 +37 +0.1%
PPA
54
Parametric Portfolio Associates
Washington
$648K +$660K +33,192 New
Invesco
55
Invesco
Georgia
$642K +$460K +23,121 +237%
VRS
56
Virginia Retirement Systems
Virginia
$588K -$153K -7,700 -20%
Tudor Investment Corp
57
Tudor Investment Corp
Connecticut
$531K +$58.3K +2,933 +12%
UBS AM
58
UBS AM
Illinois
$361K +$27.8K +1,400 +8%
CS
59
Credit Suisse
Switzerland
$356K +$89.5K +4,500 +33%
BFA
60
BlackRock Fund Advisors
California
$277K +$30.7K +1,543 +12%
UBS Group
61
UBS Group
Switzerland
$272K +$79.5K +4,000 +40%
Ameriprise
62
Ameriprise
Minnesota
$269K -$5.37K -270 -2%
Credit Agricole
63
Credit Agricole
France
$256K
PI
64
Putnam Investments
Massachusetts
$224K -$228K -11,471 -50%
HighTower Advisors
65
HighTower Advisors
Illinois
$215K
Bank of America
66
Bank of America
North Carolina
$212K -$912K -45,879 -81%
BG
67
BlackRock Group
United Kingdom
$176K +$35.9K +1,805 +25%
BA
68
BlackRock Advisors
Delaware
$158K +$48.8K +2,457 +44%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$109K
Canada Life
70
Canada Life
Manitoba, Canada
$84K
HHMI
71
Howard Hughes Medical Institute
Maryland
$79K +$24.2K +1,218 +43%
NYLIM
72
New York Life Investment Management
New York
$51K -$200K -10,070 -79%
BJ
73
BlackRock Japan
Japan
$50K
Walleye Trading
74
Walleye Trading
New York
$36K -$49.1K -2,469 -57%
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$36K -$80 -4 -0.2%