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XHR

Xenia Hotels & Resorts

Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
51
O'Shaughnessy Asset Management
Connecticut
$4.42M +$4.58M +212,050 +161,870%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$4.4M -$510K -23,602 -10%
Swiss National Bank
53
Swiss National Bank
Switzerland
$4.37M +$95.1K +4,400 +2%
UBS Group
54
UBS Group
Switzerland
$4.26M -$953K -44,101 -18%
Bank of America
55
Bank of America
North Carolina
$4.25M -$1.5M -69,553 -25%
Allianz Asset Management
56
Allianz Asset Management
Germany
$4.2M -$1.49M -68,762 -25%
CS
57
Credit Suisse
Switzerland
$4.14M +$49.9K +2,310 +1%
KCM
58
Kennedy Capital Management
Missouri
$3.87M -$128K -5,940 -3%
ASRS
59
Arizona State Retirement System
Arizona
$3.64M -$5.79K -268 -0.2%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$3.64M +$42.9K +1,982 +1%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$3.54M +$80.8K +3,738 +2%
SO
62
STRS Ohio
Ohio
$3.52M -$190K -8,794 -5%
CBOA
63
Commonwealth Bank of Australia
Australia
$3.49M -$21.7K -1,003 -0.6%
Citigroup
64
Citigroup
New York
$3.42M +$758K +35,050 +27%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$3.31M -$1.25M -57,664 -27%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$2.79M +$1.29M +59,454 +80%
VEA
67
Virtus ETF Advisers
New York
$2.67M +$2.77M +128,064 New
Man Group
68
Man Group
United Kingdom
$2.61M -$7.12M -329,354 -72%
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
$2.61M -$87.7K -4,058 -3%
Boston Partners
70
Boston Partners
Massachusetts
$2.52M -$510K -23,569 -16%
Fidelity Investments
71
Fidelity Investments
Massachusetts
$2.47M +$599K +27,685 +30%
3C
72
361 Capital
Colorado
$2.44M +$2.53M +116,927 New
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$2.3M +$32.8K +1,518 +1%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$2.29M +$40.6K +1,879 +2%
CBFP
75
Cedar Brook Financial Partners
Ohio
$2.28M +$60.8K +2,813 +3%