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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
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$8.15M -$207K -10,500 -2%
Point72 Asset Management
77
Point72 Asset Management
Connecticut
$7.95M -$6.7M -339,500 -46%
Natixis Advisors
78
Natixis Advisors
Massachusetts
$7.95M -$1.64M -83,132 -17%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$7.31M -$58.6K -2,970 -0.8%
Invesco
80
Invesco
Georgia
$7.22M -$1.97M -99,932 -21%
PI
81
Putnam Investments
Massachusetts
$7.15M +$65.1K +3,296 +0.9%
GHCM
82
Glen Harbor Capital Management
California
$6.88M +$5.03M +254,932 +273%
Wells Fargo
83
Wells Fargo
California
$6.66M +$2.12M +107,218 +47%
Swiss National Bank
84
Swiss National Bank
Switzerland
$6.62M +$142K +7,200 +2%
CI
85
Caerus Investors
New York
$6.55M +$1.61M +81,472 +33%
Capital Fund Management (CFM)
86
Capital Fund Management (CFM)
France
$6.5M -$1.42M -71,736 -18%
CI Investments Inc
87
CI Investments Inc
Ontario, Canada
$6.42M -$964K -48,814 -13%
FAM
88
Fred Alger Management
New York
$6.07M -$747K -37,821 -11%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$5.96M -$201K -10,203 -3%
NFAM
90
North Fourth Asset Management
New Jersey
$5.95M +$5.94M +300,821 New
MCIM
91
Meadow Creek Investment Management
Georgia
$5.67M +$4.15M +209,944 +273%
Schroder Investment Management Group
92
Schroder Investment Management Group
United Kingdom
$5.49M +$5.49M +277,873 New
PPA
93
Parametric Portfolio Associates
Washington
$5.46M -$663K -33,579 -11%
HI
94
HBK Investments
Texas
$5.42M +$1.44M +72,955 +36%
CWM
95
CIBC World Markets
New York
$5.36M
NEI
96
Northwest & Ethical Investments
Ontario, Canada
$5.2M -$1.69M -85,367 -25%
GC
97
Guggenheim Capital
Illinois
$5.09M -$2.5M -126,380 -33%
California Public Employees Retirement System
98
California Public Employees Retirement System
California
$4.78M +$28.4K +1,440 +0.6%
First Trust Advisors
99
First Trust Advisors
Illinois
$4.67M +$1.87M +94,609 +67%
Man Group
100
Man Group
United Kingdom
$4.66M +$4.65M +235,500 New