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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
HHMI
101
Howard Hughes Medical Institute
Maryland
$60K -$3.72K -203 -5%
BJ
102
BlackRock Japan
Japan
$35K +$27.5K +1,499 +265%
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$32K -$367 -20 -1%
AIG
104
American International Group
New York
$24K +$2.46K +134 +10%
US Bancorp
105
US Bancorp
Minnesota
$23K +$24.8K +1,352 +3,380%
Creative Planning
106
Creative Planning
Kansas
$17K +$18.3K +1,000 New
Barclays
107
Barclays
United Kingdom
$15K +$532 +29 +3%
PAM
108
Panagora Asset Management
Massachusetts
$10K +$11K +600 New
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$9K +$4.46K +243 +81%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$9K +$10.2K +555 New
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$7.28K -$15.3K -837 -66%
QT
112
Quantbot Technologies
New York
$5K +$5.9K +322 New
GT
113
Glenmede Trust
Pennsylvania
$4K +$4.66K +254 New
Fuller & Thaler Asset Management
114
Fuller & Thaler Asset Management
California
$3K +$3.67K +200 New
TDC
115
Thompson Davis & Co
Virginia
$1K -$422 -23 -33%
LTFS
116
Ladenburg Thalmann Financial Services
Florida
$1K +$807 +44 +122%
Parallax Volatility Advisers
117
Parallax Volatility Advisers
California
$1K +$1.41K +77 New
CGM
118
Capital Growth Management
Massachusetts
-$12.6M -670,000 Closed
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
-$1.68M -89,292 Closed
LCM
120
Leonard Capital Management
Florida
-$1.66M -88,412 Closed
EAM
121
EverPoint Asset Management
Connecticut
-$1.35M -72,023 Closed
GCP
122
GSA Capital Partners
United Kingdom
-$415K -22,129 Closed
ASN
123
Advisory Services Network
Georgia
-$368K -19,500 Closed
Point72 Asset Management
124
Point72 Asset Management
Connecticut
-$201K -10,700 Closed
CSS
125
Cubist Systematic Strategies
Connecticut
-$115K -6,131 Closed