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Xenia Hotels & Resorts

Name Holding Trade Value Shares
Change
Change in
Stake
BG
26
BlackRock Group
United Kingdom
$6.23M +$6.52M +286,534 New
Goldman Sachs
27
Goldman Sachs
New York
$6.17M +$364K +15,972 +6%
Asset Management One
28
Asset Management One
Japan
$5.93M -$480K -21,101 -7%
HCM
29
Highbridge Capital Management
New York
$5.76M +$6.03M +265,000 New
TIAAOA
30
Teachers Insurance & Annuity Association of America
New York
$5.22M +$5.47M +240,292 New
TCIM
31
TIAA CREF Investment Management
New York
$5.16M +$5.41M +237,523 New
SO
32
STRS Ohio
Ohio
$4.69M +$4.91M +215,607 New
AllianceBernstein
33
AllianceBernstein
Tennessee
$4.61M +$4.82M +211,800 New
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$4.57M -$54.3K -2,385 -1%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$4.43M +$4.64M +203,953 New
Legal & General Group
36
Legal & General Group
United Kingdom
$4.23M +$4.43M +194,701 New
Bank of America
37
Bank of America
North Carolina
$4.05M +$3.55M +155,850 +510%
FTCM
38
Fir Tree Capital Management
New York
$3.97M
UBS AM
39
UBS AM
Illinois
$3.58M +$3.74M +164,420 New
TA
40
Teachers Advisors
New York
$3.52M +$3.68M +161,666 New
PC
41
PointState Capital
New York
$3.3M -$3.41M -149,947 -50%
PAPAIJV
42
Paragon Associates & Paragon Associates II Joint Venture
Texas
$3.26M +$3.42M +150,000 New
LPL Financial
43
LPL Financial
California
$3.19M -$222K -9,732 -6%
VFS
44
VSR Financial Services
Kansas
$3.14M +$139K +6,111 +4%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.13M +$3.28M +143,878 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$3.1M +$3.25M +142,795 New
TIM
47
Thornburg Investment Management
New Mexico
$3.08M +$1.4M +61,331 +76%
PLP
48
Pleasant Lake Partners
Puerto Rico
$3.07M -$4.1M -180,172 -56%
KCM
49
KeyPoint Capital Management
Texas
$2.78M -$1.52M -66,586 -34%
RA
50
RFG Advisory
Alabama
$2.7M +$1.56M +68,689 +124%