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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
VRS
76
Virginia Retirement Systems
Virginia
$3.35M -$304K -29,000 -9%
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.22M +$2.27M +216,779 +304%
SI
78
Stephens Inc
Arkansas
$2.83M -$1.36M -129,857 -34%
SFI
79
Susquehanna Fundamental Investments
Pennsylvania
$2.64M +$2.26M +215,800 +1,074%
NIPH
80
NN Investment Partners Holdings
Netherlands
$2.44M -$638K -60,892 -22%
Legal & General Group
81
Legal & General Group
United Kingdom
$2.35M -$211K -20,102 -9%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$2.29M +$483K +46,053 +29%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$2.21M +$232K +22,116 +13%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$2.17M -$27.9K -2,659 -1%
PI
85
Putnam Investments
Massachusetts
$2.14M -$1.01M -95,951 -33%
BFM
86
Boothbay Fund Management
New York
$2.1M +$433K +41,346 +28%
Neuberger Berman Group
87
Neuberger Berman Group
New York
$2.05M +$1.92M +183,087 New
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$2.03M +$100K +9,540 +6%
MWNA
89
Marshall Wace North America
New York
$2.03M +$1.9M +181,367 New
WMSA
90
Weiss Multi-Strategy Advisers
New York
$1.97M -$10.6M -1,011,409 -85%
Hudson Bay Capital Management
91
Hudson Bay Capital Management
Connecticut
$1.96M +$1.83M +175,000 New
CIP
92
Chartwell Investment Partners
Pennsylvania
$1.92M +$1.79M +171,138 New
Truist Financial
93
Truist Financial
North Carolina
$1.9M -$11M -1,049,468 -86%
NIP
94
Nicholas Investment Partners
California
$1.9M +$1.78M +169,673 New
HA
95
Homestead Advisers
Virginia
$1.8M +$1.69M +161,024 New
American Century Companies
96
American Century Companies
Missouri
$1.79M +$985K +93,949 +142%
Jane Street
97
Jane Street
New York
$1.76M +$947K +90,401 +135%
PAA
98
Peregrine Asset Advisers
Oregon
$1.66M +$1.56M +148,435 New
EFEM
99
Eos Focused Equity Management
New York
$1.57M +$141K +13,474 +11%
Macquarie Group
100
Macquarie Group
Australia
$1.56M -$57.9K -5,528 -4%