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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
Charles Schwab
51
Charles Schwab
California
$3.43M +$1.51M +103,748 +75%
Natixis Advisors
52
Natixis Advisors
Massachusetts
$3.27M -$446K -30,726 -12%
TIM
53
Thompson Investment Management
Wisconsin
$3.27M +$3.35M +230,345 New
Bank of New York Mellon
54
Bank of New York Mellon
New York
$2.99M -$217K -14,908 -7%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$2.93M +$2.99M +206,039 +62,626%
Deutsche Bank
56
Deutsche Bank
Germany
$2.91M +$418K +28,760 +16%
Millennium Management
57
Millennium Management
New York
$2.87M +$1.76M +121,154 +149%
Wells Fargo
58
Wells Fargo
California
$2.87M -$17.3M -1,193,175 -86%
LP
59
LMR Partners
United Kingdom
$2.84M +$2.91M +200,000 New
AAMU
60
Amundi Asset Management US
Massachusetts
$2.61M -$105K -7,200 -4%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$2.61M +$251K +17,263 +10%
SSA
62
Schonfeld Strategic Advisors
New York
$2.43M +$2.48M +170,933 New
CS
63
Comerica Securities
Michigan
$2.35M +$43.6K +3,001 +2%
WBC
64
Westpac Banking Corp
Australia
$2.29M +$184K +12,700 +9%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.29M +$21.8K +1,500 +0.9%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$1.95M +$1.01M +69,733 +103%
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.86M -$62.5K -4,300 -3%
VLKIM
68
Van Lanschot Kempen Investment Management
Netherlands
$1.83M -$128K -8,810 -6%
Macquarie Group
69
Macquarie Group
Australia
$1.8M -$799 -55 -0%
SC
70
Sculptor Capital
New York
$1.77M +$1.81M +124,564 New
PPA
71
Parametric Portfolio Associates
Washington
$1.59M -$1.34M -92,144 -45%
Citigroup
72
Citigroup
New York
$1.58M +$1.17M +80,367 +258%
BG
73
BlackRock Group
United Kingdom
$1.54M -$2.93M -201,462 -65%
BlackRock
74
BlackRock
New York
$1.51M -$982K -67,635 -39%
IP
75
Interval Partners
New York
$1.42M +$1.45M +100,000 New