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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
CI Investments Inc
76
CI Investments Inc
Ontario, Canada
$8.06M -$964K -59,078 -13%
Swiss National Bank
77
Swiss National Bank
Switzerland
$8.01M +$55.5K +3,400 +0.8%
KCM
78
Kingstown Capital Management
New York
$7.9M -$1.63M -100,000 -20%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$7.16M -$987K -60,466 -14%
JP Morgan Chase
80
JP Morgan Chase
New York
$6.91M +$3.91M +239,655 +218%
KMC
81
Kirr Marbach & Co
Indiana
$6.59M -$44.7K -2,737 -0.8%
UBS AM
82
UBS AM
Illinois
$6.27M -$78.1K -4,782 -1%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$6.11M -$23.5K -1,442 -0.5%
MS
84
Maven Securities
Jersey
$5.77M +$4.79M +293,568 New
Fidelity Investments
85
Fidelity Investments
Massachusetts
$5.67M -$174M -10,672,810 -97%
CS
86
Credit Suisse
Switzerland
$5.53M +$3.95M +241,914 +633%
UBS Group
87
UBS Group
Switzerland
$5.43M +$2.39M +146,234 +114%
CSS
88
Cubist Systematic Strategies
Connecticut
$5.38M +$3.11M +190,745 +234%
Invesco
89
Invesco
Georgia
$5.25M -$1.78M -108,846 -29%
Verition Fund Management
90
Verition Fund Management
Connecticut
$5.25M +$4.34M +265,661 New
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$5.01M +$914K +56,004 +28%
SCC
92
Spring Creek Capital
Kansas
$4.94M +$4.08M +250,000 New
SFI
93
Susquehanna Fundamental Investments
Pennsylvania
$4.74M
Marshall Wace
94
Marshall Wace
United Kingdom
$4.73M +$3.91M +239,417 New
GF
95
Gabelli Funds
New York
$4.63M +$3.82M +234,183 New
MSL
96
Mackay Shields LLC
New York
$4.41M -$2.53M -155,224 -41%
WMSA
97
Weiss Multi-Strategy Advisers
New York
$4.4M +$3.64M +222,749 New
Truist Financial
98
Truist Financial
North Carolina
$4.28M -$512K -31,340 -13%
PI
99
PineBridge Investments
New York
$3.99M +$3.29M +201,846 New
BC
100
Brookfield Corp
Ontario, Canada
$3.95M +$3.26M +200,000 New