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Xenia Hotels & Resorts

Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
276
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$673K -49,059 Closed
Horizon Investments
277
Horizon Investments
North Carolina
– -$543K -39,588 Closed
Squarepoint
278
Squarepoint
New York
– -$424K -30,869 Closed
DTL
279
Dynamic Technology Lab
Singapore
– -$412K -30,008 Closed
Centiva Capital
280
Centiva Capital
New York
– -$392K -28,538 Closed
Tudor Investment Corp
281
Tudor Investment Corp
Connecticut
– -$350K -25,538 Closed
Marshall Wace
282
Marshall Wace
United Kingdom
– -$231K -16,871 Closed
Brevan Howard Capital Management
283
Brevan Howard Capital Management
Jersey
– -$207K -15,088 Closed
DRW Securities
284
DRW Securities
Illinois
– -$203K -14,679 Closed
Koshinski Asset Management
285
Koshinski Asset Management
Illinois
– -$186K -13,571 Closed
OMERS Administration Corp
286
OMERS Administration Corp
Ontario, Canada
– -$161K -11,700 Closed
I
287
InceptionR
California
– -$158K -11,527 Closed
Principal Securities
288
Principal Securities
Iowa
– -$37.2K -2,712 Closed
Spire Wealth Management
289
Spire Wealth Management
Virginia
– -$19.1K -1,389 Closed
GW&K Investment Management
290
GW&K Investment Management
Massachusetts
– -$9K -625 Closed
Wealthspire Advisors (New York)
291
Wealthspire Advisors (New York)
New York
– -$6.74K -491 Closed
Optiver Holding
292
Optiver Holding
Netherlands
– -$3.94K -287 Closed
Simplex Trading
293
Simplex Trading
Illinois
– -$3K -254 Closed
HNW
294
High Note Wealth
Minnesota
– -$2.06K -150 Closed
WWA
295
Wealth Watch Advisors
Colorado
– -$1.8K -131 Closed
CT
296
Clearstead Trust
Maine
– -$1.1K -80 Closed
Huntington National Bank
297
Huntington National Bank
Ohio
– -$343 -25 Closed
Advisory Services Network
298
Advisory Services Network
Georgia
– -$316 -23 Closed