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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
SFI
76
Susquehanna Fundamental Investments
Pennsylvania
$2.68M -$140K -11,700 -5%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$2.65M +$479K +39,954 +22%
Legal & General Group
78
Legal & General Group
United Kingdom
$2.64M +$133K +11,102 +5%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$2.36M
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$2.27M -$53.3K -4,445 -2%
HA
81
Homestead Advisers
Virginia
$2.16M +$240K +20,000 +12%
MSL
82
Mackay Shields LLC
New York
$2.14M +$1.71M +142,551 +392%
American Century Companies
83
American Century Companies
Missouri
$2.13M +$221K +18,437 +12%
UBS Group
84
UBS Group
Switzerland
$2.05M +$863K +71,973 +72%
CIP
85
Chartwell Investment Partners
Pennsylvania
$2.04M
HF
86
HRT Financial
New York
$1.88M +$1.54M +128,422 +443%
Prudential Financial
87
Prudential Financial
New Jersey
$1.88M -$2.59M -216,000 -58%
Truist Financial
88
Truist Financial
North Carolina
$1.82M -$213K -17,752 -10%
JP Morgan Chase
89
JP Morgan Chase
New York
$1.71M +$474K +39,533 +39%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$1.69M +$186K +15,522 +12%
Squarepoint
91
Squarepoint
New York
$1.68M +$717K +59,824 +74%
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$1.68M -$7.67M -639,556 -82%
Wells Fargo
93
Wells Fargo
California
$1.64M +$461K +38,418 +39%
Macquarie Group
94
Macquarie Group
Australia
$1.61M -$56.1K -4,680 -3%
BFM
95
Boothbay Fund Management
New York
$1.54M -$702K -58,521 -31%
Neuberger Berman Group
96
Neuberger Berman Group
New York
$1.5M -$691K -57,631 -31%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$1.48M -$963K -80,289 -39%
NEI
98
Northwest & Ethical Investments
Ontario, Canada
$1.44M +$1.44M +120,291 New
Natixis Advisors
99
Natixis Advisors
Massachusetts
$1.38M +$277K +23,097 +25%
Public Sector Pension Investment Board (PSP Investments)
100
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.31M +$1.32M +110,000 New