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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
CONA
126
Capital One National Association
New York
$2.43M +$2.42M +122,743 New
AIM
127
Assured Investment Management
New York
$2.4M +$1.91M +96,565 +392%
VLKIM
128
Van Lanschot Kempen Investment Management
Netherlands
$2.29M -$4.21K -213 -0.2%
DCM
129
Driehaus Capital Management
Illinois
$2.23M +$2.22M +112,537 New
Balyasny Asset Management
130
Balyasny Asset Management
Illinois
$2.19M -$21.5M -1,088,760 -91%
Blackstone Inc
131
Blackstone Inc
New York
$2.09M
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$2.06M +$289K +14,641 +16%
FP
133
Foundry Partners
Minnesota
$2.06M -$4.98K -252 -0.2%
State Board of Administration of Florida Retirement System
134
State Board of Administration of Florida Retirement System
Florida
$2.02M +$296K +14,989 +17%
AF
135
AMG Funds
Connecticut
$2.01M -$56.3K -2,849 -3%
CIBC Private Wealth Group
136
CIBC Private Wealth Group
Georgia
$1.99M -$62.6K -3,170 -3%
AFS
137
Amtrust Financial Services
New York
$1.98M -$1.02M -51,600 -34%
MSTVIM
138
Messner & Smith Theme Value Investment Management
California
$1.92M -$65.2K -3,300 -3%
PG
139
Pendal Group
Australia
$1.9M -$472K -23,900 -20%
Fidelity International
140
Fidelity International
Bermuda
$1.88M -$3.1M -157,162 -62%
UOC
141
UBS O'Connor
Illinois
$1.81M +$1.81M +91,737 New
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.78M -$60.1K -3,041 -3%
Legal & General Group
143
Legal & General Group
United Kingdom
$1.72M -$74.9K -3,791 -4%
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$1.71M +$163K +8,248 +11%
WWM
145
Willingdon Wealth Management
North Carolina
$1.52M +$1.52M +77,132 New
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$1.43M -$680K -34,457 -32%
AAMU
147
Amundi Asset Management US
Massachusetts
$1.41M -$2.43M -123,261 -63%
KCM
148
Kendall Capital Management
Maryland
$1.41M -$11.4K -575 -0.8%
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$1.32M -$473K -23,967 -26%
SSA
150
Schonfeld Strategic Advisors
New York
$1.31M +$1.04M +52,494 +385%