STAY

Extended Stay America, Inc. Paired Share Unit
STAY

Delisted

STAY was delisted on the 15th of June, 2021.

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Name Holding Trade Value Shares
Change 		Change in
Stake
SCGM
1
Starwood Capital Group Management
Florida
$330M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$289M +$4.64M +284,402 +2%
Millennium Management
3
Millennium Management
New York
$165M +$126M +7,689,874 +1,120%
BlackRock
4
BlackRock
New York
$149M -$5.58M -341,918 -4%
ZP
5
Zimmer Partners
New York
$137M +$35.7M +2,185,500 +46%
TC
6
Tarsadia Capital
New York
$113M +$50.2M +3,073,719 +117%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$97.1M -$11.2M -687,097 -12%
RRAM
8
River Road Asset Management
Kentucky
$96.6M -$13M -795,787 -14%
CB
9
Cooke & Bieler
Pennsylvania
$81.8M +$14.6M +893,291 +27%
HRCM
10
Hawk Ridge Capital Management
California
$69.4M -$1.51M -92,513 -3%
LPC
11
Long Pond Capital
New York
$69.1M -$1.5M -91,603 -3%
SAM
12
Southernsun Asset Management
Tennessee
$61.5M -$4.84M -296,447 -9%
WIC
13
Water Island Capital
New York
$56.4M +$46.6M +2,853,416 New
RP
14
Reinhart Partners
Wisconsin
$55.8M +$4.47M +273,976 +11%
State Street
15
State Street
Massachusetts
$49.8M +$75.1K +4,604 +0.2%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$49M -$5.37M -328,708 -12%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$48.7M +$40.3M +2,466,264 New
HI
18
HBK Investments
Texas
$47.7M +$39.4M +2,416,649 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$42.5M +$712K +43,608 +2%
NSCM
20
New South Capital Management
Tennessee
$40.3M -$495K -30,300 -1%
Principal Financial Group
21
Principal Financial Group
Iowa
$39.1M -$777K -47,580 -2%
ICOM
22
Investment Counselors of Maryland
Maryland
$38.5M -$7.2M -441,329 -18%
WCMNY
23
Westchester Capital Management (New York)
New York
$37.4M +$30.9M +1,895,145 New
Goldman Sachs
24
Goldman Sachs
New York
$35.2M +$24.1M +1,474,142 +479%
Franklin Resources
25
Franklin Resources
California
$35.1M -$10.1M -621,210 -26%
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