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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
EWM
76
Endurance Wealth Management
Rhode Island
-$8.19M -414,725 Closed
CI Investments Inc
77
CI Investments Inc
Ontario, Canada
-$8.06M -408,189 Closed
Swiss National Bank
78
Swiss National Bank
Switzerland
-$8.01M -405,686 Closed
KCM
79
Kingstown Capital Management
New York
-$7.9M -400,000 Closed
California Public Employees Retirement System
80
California Public Employees Retirement System
California
-$7.16M -362,522 Closed
JP Morgan Chase
81
JP Morgan Chase
New York
-$6.91M -349,598 Closed
KMC
82
Kirr Marbach & Co
Indiana
-$6.59M -333,597 Closed
UBS AM
83
UBS AM
Illinois
-$6.27M -317,703 Closed
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
-$6.11M -309,381 Closed
MS
85
Maven Securities
Jersey
-$5.77M -293,568 Closed
Fidelity Investments
86
Fidelity Investments
Massachusetts
-$5.67M -287,272 Closed
CS
87
Credit Suisse
Switzerland
-$5.53M -280,130 Closed
UBS Group
88
UBS Group
Switzerland
-$5.43M -274,715 Closed
CSS
89
Cubist Systematic Strategies
Connecticut
-$5.38M -272,245 Closed
Invesco
90
Invesco
Georgia
-$5.25M -266,108 Closed
Verition Fund Management
91
Verition Fund Management
Connecticut
-$5.25M -265,661 Closed
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
-$5.01M -253,647 Closed
SCC
93
Spring Creek Capital
Kansas
-$4.94M -250,000 Closed
SFI
94
Susquehanna Fundamental Investments
Pennsylvania
-$4.74M -240,178 Closed
Marshall Wace
95
Marshall Wace
United Kingdom
-$4.73M -239,417 Closed
GF
96
Gabelli Funds
New York
-$4.63M -234,183 Closed
MSL
97
Mackay Shields LLC
New York
-$4.41M -223,021 Closed
WMSA
98
Weiss Multi-Strategy Advisers
New York
-$4.4M -222,749 Closed
Truist Financial
99
Truist Financial
North Carolina
-$4.28M -216,430 Closed
PI
100
PineBridge Investments
New York
-$3.99M -201,846 Closed