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Xenia Hotels & Resorts

Name Holding Trade Value Shares
Change
Change in
Stake
QI
51
QS Investors
New York
$5.98M +$32.5K +1,426 +0.6%
BA
52
Boston Advisors
Massachusetts
$5.52M -$124K -5,420 -2%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$5.41M -$151K -6,639 -3%
Barclays
54
Barclays
United Kingdom
$5.2M +$1.1M +48,419 +29%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$4.85M -$747K -32,739 -14%
Bank of America
56
Bank of America
North Carolina
$4.83M -$169K -7,407 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
57
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.8M -$1.18M -51,840 -21%
AQR Capital Management
58
AQR Capital Management
Connecticut
$4.71M -$1.27M -55,818 -22%
SCA
59
Secor Capital Advisors
New York
$4.58M +$4.28M +187,879 New
Swiss National Bank
60
Swiss National Bank
Switzerland
$4.53M
SO
61
STRS Ohio
Ohio
$4.48M -$67.1K -2,940 -2%
MSL
62
Mackay Shields LLC
New York
$4.37M +$178K +7,800 +5%
GA
63
GRS Advisors
Illinois
$4.3M +$4.03M +176,653 New
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.18M -$855K -37,481 -18%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$4.01M +$15.1K +661 +0.4%
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$3.85M -$603K -26,422 -14%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$3.77M +$130K +5,693 +4%
JIM
68
Jupiter Investment Management
United Kingdom
$3.7M +$817K +35,826 +31%
Cambridge Investment Research Advisors
69
Cambridge Investment Research Advisors
Iowa
$3.45M +$78.7K +3,452 +3%
AIMCA
70
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.42M -$1.2M -52,700 -27%
JIR
71
James Investment Research
Ohio
$3.4M +$1.91M +83,870 +151%
TIAAOA
72
Teachers Insurance & Annuity Association of America
New York
$3.36M -$60.9K -2,671 -2%
VIA
73
Vident Investment Advisory
Georgia
$3.27M -$121K -5,309 -4%
Connor, Clark & Lunn Investment Management (CC&L)
74
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.16M +$2.95M +129,550 New
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$3.07M -$3.79K -166 -0.1%