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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
Tudor Investment Corp
126
Tudor Investment Corp
Connecticut
$2.32M -$1.28M -71,135 -37%
JIR
127
James Investment Research
Ohio
$2.25M +$2.09M +116,375 New
AF
128
AMG Funds
Connecticut
$2.16M +$2M +111,354 New
CIBC Private Wealth Group
129
CIBC Private Wealth Group
Georgia
$2.13M +$1.97M +110,035 New
Blackstone Inc
130
Blackstone Inc
New York
$2.05M -$356M -19,815,000 -99%
JP Morgan Chase
131
JP Morgan Chase
New York
$1.96M -$2.26M -126,085 -55%
KHCM
132
Kettle Hill Capital Management
New York
$1.93M -$1.9M -106,003 -52%
PI
133
Putnam Investments
Massachusetts
$1.84M +$1.71M +95,100 New
AIM
134
Assured Investment Management
New York
$1.79M +$1.66M +92,647 New
Allianz Asset Management
135
Allianz Asset Management
Germany
$1.75M +$1.62M +90,490 New
AllianceBernstein
136
AllianceBernstein
Tennessee
$1.73M +$1.11M +61,930 +226%
B
137
Bailard
California
$1.57M -$354K -19,722 -20%
BCM
138
BlueMar Capital Management
Florida
$1.55M -$1.62M -90,219 -53%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.54M +$913K +50,875 +178%
SCM
140
Sterling Capital Management
North Carolina
$1.54M +$208K +11,587 +17%
AIA
141
Avalon Investment & Advisory
Texas
$1.53M +$18.7K +1,040 +1%
Credit Agricole
142
Credit Agricole
France
$1.53M +$355K +19,810 +33%
EAM
143
Eagle Asset Management
Florida
$1.53M -$15.9K -887 -1%
Squarepoint
144
Squarepoint
New York
$1.35M +$404K +22,525 +48%
First Trust Advisors
145
First Trust Advisors
Illinois
$1.3M -$2.46M -137,260 -67%
SSA
146
Schonfeld Strategic Advisors
New York
$1.23M -$2.55M -142,349 -69%
Legal & General Group
147
Legal & General Group
United Kingdom
$1.19M +$515K +28,712 +88%
State Board of Administration of Florida Retirement System
148
State Board of Administration of Florida Retirement System
Florida
$1.17M +$555K +30,950 +105%
DCM
149
Driehaus Capital Management
Illinois
$1.11M -$362K -20,200 -26%
Capital Fund Management (CFM)
150
Capital Fund Management (CFM)
France
$1.07M +$989K +55,113 New