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
$170M -$22.3M -2,126,847 -12%
BlackRock
2
BlackRock
New York
$104M -$12.5M -1,193,332 -11%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$73.9M +$69.2M +6,607,904 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$64.2M +$15.3M +1,455,780 +34%
ZP
5
Zimmer Partners
New York
$61.8M +$57.9M +5,525,000 New
RRAM
6
River Road Asset Management
Kentucky
$61M -$6.08M -580,232 -10%
LPC
7
Long Pond Capital
New York
$56.1M -$76.5M -7,301,560 -59%
SAM
8
Southernsun Asset Management
Tennessee
$44.4M -$4.61M -439,917 -10%
CB
9
Cooke & Bieler
Pennsylvania
$37.9M -$1.36M -129,443 -4%
CP
10
Centerbridge Partners
New York
$36.2M +$25.4M +2,425,420 +299%
DKCM
11
Davidson Kempner Capital Management
New York
$36.1M +$33.8M +3,225,000 New
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$35.6M +$27.3M +2,603,360 +452%
Ameriprise
13
Ameriprise
Minnesota
$35.3M +$583K +55,632 +2%
HRCM
14
Hawk Ridge Capital Management
California
$31.3M -$18.7M -1,781,841 -39%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$30.6M +$2.39M +227,784 +9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$29.4M -$777K -74,137 -3%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$28.5M -$6.3M -600,723 -19%
SC
18
Sasco Capital
Connecticut
$28.4M +$16.6K +1,580 +0.1%
Norges Bank
19
Norges Bank
Norway
$28M +$2.63M +250,956 +11%
State Street
20
State Street
Massachusetts
$27.3M -$1.92M -182,903 -7%
RIM
21
Rush Island Management
New York
$26.7M +$751K +71,699 +3%
Brown Advisory
22
Brown Advisory
Maryland
$25.5M -$10.7M -1,024,365 -31%
Franklin Resources
23
Franklin Resources
California
$25.3M +$23.5M +2,247,018 New
RP
24
Reinhart Partners
Wisconsin
$25M +$2.62M +249,809 +13%
First Manhattan
25
First Manhattan
New York
$22.4M -$176K -16,800 -0.8%