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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
Man Group
76
Man Group
United Kingdom
$8.63M +$5.98M +339,333 +156%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$8.18M
Wellington Management Group
78
Wellington Management Group
Massachusetts
$8.03M +$850K +48,284 +10%
PCM
79
Penn Capital Management
Pennsylvania
$7.9M +$1.65M +93,627 +25%
PP
80
Prudential plc
United Kingdom
$7.52M +$1.28M +72,963 +18%
PMAM
81
Picton Mahoney Asset Management
Ontario, Canada
$7.43M -$1.68M -95,300 -17%
CI Investments Inc
82
CI Investments Inc
Ontario, Canada
$7.33M +$8.33M +473,236 New
CCM
83
Corsair Capital Management
New York
$6.82M -$1.44M -81,675 -16%
HWC
84
Hill Winds Capital
New York
$6.74M +$7.66M +435,000 New
NIPH
85
NN Investment Partners Holdings
Netherlands
$6.54M -$327K -18,541 -4%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$6.09M +$437K +24,820 +7%
Swiss National Bank
87
Swiss National Bank
Switzerland
$5.18M
MSL
88
Mackay Shields LLC
New York
$4.97M +$4.5M +255,477 +393%
AllianceBernstein
89
AllianceBernstein
Tennessee
$4.8M +$3.85M +218,633 +239%
PI
90
Putnam Investments
Massachusetts
$4.79M +$157K +8,914 +3%
UBS AM
91
UBS AM
Illinois
$4.7M +$1.78M +101,258 +50%
Axa
92
Axa
France
$4.68M -$1.73M -98,000 -25%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$4.67M +$60.9K +3,459 +1%
VRS
94
Virginia Retirement Systems
Virginia
$4.65M +$648K +36,800 +14%
UBS Group
95
UBS Group
Switzerland
$4.63M -$4.66M -264,543 -47%
Natixis Advisors
96
Natixis Advisors
Massachusetts
$4.6M -$1.48M -83,921 -22%
ECM
97
Engine Capital Management
New York
$4.41M +$4.87M +276,681 +3,459%
WBC
98
Westpac Banking Corp
Australia
$4.34M +$641K +36,390 +15%
EVM
99
Eaton Vance Management
Massachusetts
$4.28M -$3.04M -172,702 -38%
NEI
100
Northwest & Ethical Investments
Ontario, Canada
$4.23M +$132K +7,474 +3%