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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
PPA
51
Parametric Portfolio Associates
Washington
$2.65M +$312K +22,355 +16%
CS
52
Comerica Securities
Michigan
$2.61M +$266K +19,071 +14%
FQ
53
First Quadrant
California
$2.5M -$2.66M -190,800 -55%
Deutsche Bank
54
Deutsche Bank
Germany
$2.45M +$1.14M +81,469 +118%
WBC
55
Westpac Banking Corp
Australia
$2.35M +$40.4K +2,900 +2%
Marshall Wace
56
Marshall Wace
United Kingdom
$2.29M -$6.35M -455,711 -76%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$2.23M
Swiss National Bank
58
Swiss National Bank
Switzerland
$2.13M +$372K +26,700 +25%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.07M +$226K +16,222 +15%
Charles Schwab
60
Charles Schwab
California
$1.96M -$51.7K -3,704 -3%
Jane Street
61
Jane Street
New York
$1.63M +$1.22M +87,545 +722%
BCM
62
BlueCrest Capital Management
Jersey
$1.53M -$1.11M -79,355 -46%
HI
63
HBK Investments
Texas
$1.53M +$766K +54,942 +141%
AWCI
64
Alpine Woods Capital Investors
New York
$1.43M -$3.21M -229,984 -72%
ARTA
65
A.R.T. Advisors
New York
$1.38M +$204K +14,600 +21%
GC
66
Guggenheim Capital
Illinois
$1.25M +$44.2K +3,172 +4%
VLKIM
67
Van Lanschot Kempen Investment Management
Netherlands
$1.12M +$157K +11,270 +20%
Nuveen
68
Nuveen
North Carolina
$1.1M -$18.3M -1,308,881 -95%
UBS Group
69
UBS Group
Switzerland
$1.02M -$706K -50,654 -45%
PP
70
PDT Partners
New York
$1.01M +$863K +61,885 New
Invesco
71
Invesco
Georgia
$941K +$144K +10,306 +22%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$845K +$562K +40,311 +350%
UBS AM
73
UBS AM
Illinois
$814K +$1.39K +100 +0.2%
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$786K -$210K -15,039 -24%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$715K -$32.9K -2,360 -5%