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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
Bank of America
51
Bank of America
North Carolina
$11.4M -$7.87M -515,511 -40%
PPA
52
Parametric Portfolio Associates
Washington
$11.3M -$816K -53,444 -6%
Jennison Associates
53
Jennison Associates
New York
$11M -$5.21M -341,229 -31%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$10.4M +$3.06M +200,552 +39%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$10.4M -$6.33K -415 -0.1%
Wellington Management Group
56
Wellington Management Group
Massachusetts
$9.95M +$1.94M +126,850 +23%
Capital Fund Management (CFM)
57
Capital Fund Management (CFM)
France
$9.91M +$1.17M +76,454 +13%
CI Investments Inc
58
CI Investments Inc
Ontario, Canada
$9.36M +$2.53M +165,747 +35%
MSL
59
Mackay Shields LLC
New York
$9.28M +$9.67M +633,660 New
Natixis Advisors
60
Natixis Advisors
Massachusetts
$8.68M +$1.7M +111,360 +23%
KMC
61
Kirr Marbach & Co
Indiana
$8.33M +$58.9K +3,860 +0.7%
FM
62
Forward Management
California
$8.27M
MFIMFI
63
Mesirow Financial Investment Management - Fixed Income
Illinois
$7.75M +$1.07M +70,005 +15%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$7.62M +$2.99M +195,793 +60%
PP
65
Prudential plc
United Kingdom
$7.57M +$7.7M +504,546 New
Invesco
66
Invesco
Georgia
$7.41M +$345K +22,612 +5%
RP
67
Reinhart Partners
Wisconsin
$7.36M +$2.23M +146,261 +41%
WSL
68
Western Standard LLC
California
$7.24M +$7.54M +494,310 New
N
69
Natixis
France
$7.05M -$4.61M -301,869 -39%
CCM
70
Corsair Capital Management
New York
$6.88M -$386K -25,304 -5%
Squarepoint
71
Squarepoint
New York
$6.33M +$3.87M +253,786 +142%
SGI
72
Summit Global Investments
Utah
$6.28M +$174K +11,393 +3%
Millennium Management
73
Millennium Management
New York
$5.89M +$4.53M +297,002 +282%
NIPH
74
NN Investment Partners Holdings
Netherlands
$5.88M -$112K -7,326 -2%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$5.83M -$287K -18,826 -5%