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
Vanguard Group
1
Vanguard Group
Pennsylvania
$269M +$5.91M +335,463 +2%
BlackRock
2
BlackRock
New York
$157M +$33.5M +1,904,908 +23%
Principal Financial Group
3
Principal Financial Group
Iowa
$129M +$2.35M +133,568 +2%
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$127M -$78.4K -4,451 -0.1%
Ameriprise
5
Ameriprise
Minnesota
$115M +$2.89M +163,910 +2%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$73.7M +$17.6M +1,001,206 +27%
SAM
7
Southernsun Asset Management
Tennessee
$69M -$13M -736,116 -14%
RRAM
8
River Road Asset Management
Kentucky
$67.5M +$15.7M +892,660 +26%
BC
9
Brookfield Corp
Ontario, Canada
$65.3M -$2.81M -159,400 -4%
LCG
10
Luxor Capital Group
New York
$63M -$23.7M -1,345,163 -25%
HCM
11
Hamlin Capital Management
New York
$60.6M -$13.6M -770,827 -16%
Cohen & Steers
12
Cohen & Steers
New York
$55M -$11.3M -642,076 -15%
Brown Advisory
13
Brown Advisory
Maryland
$50M +$1.62M +92,000 +3%
State Street
14
State Street
Massachusetts
$48.3M +$1.46M +82,723 +3%
BAM
15
Burgundy Asset Management
Ontario, Canada
$46.8M +$304K +17,279 +0.6%
ACM
16
AEW Capital Management
Massachusetts
$46.3M +$7.05M +400,100 +15%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$44M +$3.82M +216,776 +8%
Fidelity International
18
Fidelity International
Bermuda
$43.4M +$4.26M +241,987 +9%
CCMLC
19
Cardinal Capital Management LLC (Connecticut)
Connecticut
$40.6M +$39.4M +2,234,693 +586%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$40M -$9.17M -520,530 -17%
Canada Pension Plan Investment Board
21
Canada Pension Plan Investment Board
Ontario, Canada
$37.3M +$13M +738,600 +44%
TCIM
22
TIAA CREF Investment Management
New York
$36.5M +$1.91M +108,493 +5%
Norges Bank
23
Norges Bank
Norway
$34.6M +$1.39M +78,727 +4%
Prudential Financial
24
Prudential Financial
New Jersey
$33.8M +$14.6M +831,583 +62%
AQR Capital Management
25
AQR Capital Management
Connecticut
$32.1M -$4.85M -275,610 -12%