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XHR

Xenia Hotels & Resorts
XHR

Name Holding Trade Value Shares
Change 		Change in
Stake
CBT
226
Capital Bank & Trust
California
$7K +$8.7K +428 New
PCM
227
Prelude Capital Management
New York
$6K +$7.11K +350 New
ED
228
Exane Derivatives
France
$5.69K – – –
RCAG
229
Rehmann Capital Advisory Group
Michigan
$5.21K +$731 +36 +13%
CAGAS
230
Capital Advisory Group Advisory Services
Minnesota
$5K – – –
HI
231
Hudock Inc
Pennsylvania
$5K – – –
PRC
232
Pearl River Capital
Michigan
$5K +$6.1K +300 New
OSAM
233
O'Shaughnessy Asset Management
Connecticut
$4K -$3.13K -154 -38%
PCG
234
Private Capital Group
Connecticut
$4K +$2.6K +128 +139%
GRP
235
Global Retirement Partners
California
$3K – – –
THWM
236
Taylor Hoffman Wealth Management
Virginia
$3K – – –
TWA
237
TCI Wealth Advisors
Arizona
$3K – – –
ER
238
Enlightenment Research
Florida
$3K +$4.06K +200 New
TWMP
239
Taylor Wealth Management Partners
Massachusetts
$2K – – –
TCM
240
TD Capital Management
Tennessee
$2K +$1.95K +96 New
APC
241
Aspire Private Capital
North Carolina
$2K +$2.44K +120 New
GT
242
Glenmede Trust
Pennsylvania
$2K +$3.35K +165 New
FGC
243
Financial Gravity Companies
Texas
$1K +$1.54K +76 New
PCM
244
Piermont Capital Management
Missouri
– -$2.5M -105,530 Closed
MPM
245
Meritage Portfolio Management
Kansas
– -$2.45M -103,190 Closed
CIP
246
Convergence Investment Partners
Florida
– -$1.01M -42,563 Closed
RA
247
RFG Advisory
Alabama
– -$997K -42,052 Closed
CI
248
Cigna Investments
Connecticut
– -$518K -25,197 Closed
MC
249
Menta Capital
California
– -$516K -21,767 Closed
SFI
250
Susquehanna Fundamental Investments
Pennsylvania
– -$490K -20,676 Closed
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10
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