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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
BTS
101
BB&T Securities
Virginia
$932K
Baird Financial Group
102
Baird Financial Group
Wisconsin
$860K +$57.4K +3,826 +8%
IAM
103
Impala Asset Management
Florida
$800K +$743K +49,541 New
BA
104
BlackRock Advisors
Delaware
$786K +$82.8K +5,522 +13%
EAM
105
EverPoint Asset Management
Connecticut
$779K +$723K +48,232 New
Squarepoint
106
Squarepoint
New York
$756K +$336K +22,377 +92%
QT
107
Quantbot Technologies
New York
$706K +$656K +43,753 New
BIM
108
BlackRock Investment Management
Delaware
$676K +$69.6K +4,638 +12%
CIC
109
Cornercap Investment Counsel
Georgia
$669K +$621K +41,435 New
NIT
110
NumerixS Investment Technologies
British Columbia, Canada
$648K +$537K +35,806 +833%
Stifel Financial
111
Stifel Financial
Missouri
$635K +$312K +20,803 +112%
Walleye Trading
112
Walleye Trading
New York
$634K +$582K +38,797 +8,033%
Capital Fund Management (CFM)
113
Capital Fund Management (CFM)
France
$601K +$366K +24,400 +191%
LFFS
114
La Francaise Forum Securities
Connecticut
$586K
AL
115
Airain Ltd
Guernsey
$574K +$533K +35,541 New
CC
116
Cipher Capital
New York
$525K +$97.4K +6,495 +25%
Credit Agricole
117
Credit Agricole
France
$519K +$222K +14,821 +86%
CL
118
Croft-Leominster
Maryland
$484K -$450K -30,000 Closed
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$483K +$119K +7,925 +40%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$475K
Jane Street
121
Jane Street
New York
$446K -$429K -28,635 -51%
FRM
122
Fox Run Management
Connecticut
$431K +$400K +26,700 New
Verition Fund Management
123
Verition Fund Management
Connecticut
$417K +$387K +25,831 New
Principal Financial Group
124
Principal Financial Group
Iowa
$372K +$163K +10,845 +89%
GCA
125
Gideon Capital Advisors
New York
$354K +$328K +21,881 New