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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
TPCM
101
Three Peaks Capital Management
Colorado
$2.72M -$216K -12,206 -7%
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$2.7M -$409K -23,171 -13%
KTA
103
Keeley-Teton Advisors
Illinois
$2.67M +$50.2K +2,844 +2%
JP Morgan Chase
104
JP Morgan Chase
New York
$2.54M -$5.6M -317,089 -67%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$2.53M +$180K +10,183 +7%
TIM
106
Thompson Investment Management
Wisconsin
$2.48M +$11.2K +635 +0.4%
OAM
107
Oppenheimer Asset Management
New York
$2.27M -$246K -13,940 -9%
GHCM
108
Glen Harbor Capital Management
California
$2.24M -$914K -51,748 -28%
PI
109
PEAK6 Investments
Illinois
$2.19M -$953K -53,967 -29%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$2.08M +$1.74M +98,720 +403%
BCM
111
Beryl Capital Management
California
$2.06M -$3.55M -201,021 -62%
KM
112
Kalos Management
Georgia
$1.93M +$509K +28,815 +30%
NO
113
Ninety One
South Africa
$1.86M +$216K +12,201 +12%
MCIM
114
Meadow Creek Investment Management
Georgia
$1.84M -$753K -42,616 -28%
Millennium Management
115
Millennium Management
New York
$1.78M -$4.79M -270,876 -72%
PG
116
Pendal Group
Australia
$1.74M -$136K -7,700 -7%
JG
117
Jefferies Group
New York
$1.66M +$1.74M +98,347 New
GCP
118
GSA Capital Partners
United Kingdom
$1.65M +$1.73M +97,917 New
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$1.56M +$173K +9,790 +12%
FP
120
Foundry Partners
Minnesota
$1.54M -$4.98K -282 -0.3%
Barclays
121
Barclays
United Kingdom
$1.52M -$1.96M -111,042 -55%
CM
122
Caption Management
Oklahoma
$1.5M +$335K +18,967 +27%
UBS Group
123
UBS Group
Switzerland
$1.5M +$56.4K +3,190 +4%
EP
124
Elkfork Partners
Oregon
$1.45M -$592K -33,484 -28%
EGM
125
Engineers Gate Manager
New York
$1.45M +$1.51M +85,700 New