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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
SEI Investments
51
SEI Investments
Pennsylvania
$14.2M +$959K +54,481 +8%
SCM
52
Simcoe Capital Management
New York
$14.2M
Northern Trust
53
Northern Trust
Illinois
$14.1M +$231K +13,141 +1%
Goldman Sachs
54
Goldman Sachs
New York
$14M -$12.5M -710,527 -44%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$13.9M +$15.8M +897,812 New
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$13.3M +$14.8M +840,788 +4,575%
TA
57
Teachers Advisors
New York
$12.9M -$13.1M -742,548 -47%
Bank of New York Mellon
58
Bank of New York Mellon
New York
$12.7M +$180K +10,243 +1%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$11.2M +$5.95K +338 +0%
First Manhattan
60
First Manhattan
New York
$11.1M -$225K -12,800 -2%
PPA
61
Parametric Portfolio Associates
Washington
$11.1M +$3.84M +218,132 +44%
MFIMFI
62
Mesirow Financial Investment Management - Fixed Income
Illinois
$10.7M -$2.45M -139,232 -17%
VNIM
63
Vaughan Nelson Investment Management
Texas
$10.4M -$26.2M -1,486,725 -69%
Deutsche Bank
64
Deutsche Bank
Germany
$10.4M -$13.9M -787,313 -54%
KCM
65
Kennedy Capital Management
Missouri
$9.9M +$5.68M +322,609 +102%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$9.8M +$848K +48,175 +8%
HCM
67
Hilton Capital Management
New York
$9.75M -$1.65M -93,649 -13%
Capital Fund Management (CFM)
68
Capital Fund Management (CFM)
France
$9.71M +$1.11M +63,091 +11%
Fidelity Investments
69
Fidelity Investments
Massachusetts
$9.69M -$476 -27 -0%
AIM
70
Assured Investment Management
New York
$9.62M +$8.34M +473,564 +322%
JP Morgan Chase
71
JP Morgan Chase
New York
$9.57M -$7.11M -403,797 -40%
KMC
72
Kirr Marbach & Co
Indiana
$9.12M +$140K +7,931 +1%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$9.05M +$5.78M +328,105 +128%
Invesco
74
Invesco
Georgia
$9.02M -$2.18M -123,758 -18%
Comerica Bank
75
Comerica Bank
Texas
$8.97M -$6.69M -379,945 -41%