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Xenia Hotels & Resorts

Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
51
State of Alaska Department of Revenue
Alaska
$1.22M -$7.1K -804 -0.6%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$1.2M
Invesco
53
Invesco
Georgia
$1.18M -$36.7K -4,157 -3%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$1.15M +$1.12M +127,256 New
Comerica Bank
55
Comerica Bank
Texas
$1.13M -$10.5K -1,188 -1%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.11M +$18.7K +2,122 +2%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$1.02M -$218K -24,700 -17%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$990K -$96.2K -10,900 -9%
Osaic Holdings
59
Osaic Holdings
Arizona
$937K -$64.7K -7,331 -6%
TPSF
60
Texas Permanent School Fund
Texas
$933K +$147K +16,610 +19%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$894K
Macquarie Group
62
Macquarie Group
Australia
$831K
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$828K -$5.84K -662 -0.7%
Nomura Asset Management
64
Nomura Asset Management
Japan
$795K +$38.8K +4,400 +5%
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$776K -$40.3K -4,559 -5%
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$775K +$275K +31,140 +55%
DA
67
Duality Advisers
Florida
$732K +$736K +83,350 New
AIMCA
68
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$713K
UBS Group
69
UBS Group
Switzerland
$697K -$116K -13,159 -14%
AIG
70
American International Group
New York
$687K -$16.8K -1,901 -2%
VIA
71
Vident Investment Advisory
Georgia
$650K -$104K -11,767 -14%
LPL Financial
72
LPL Financial
California
$641K +$4.04K +458 +0.6%
Ensign Peak Advisors
73
Ensign Peak Advisors
Utah
$638K
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$600K +$11.5K +1,305 +2%
Cambridge Investment Research Advisors
75
Cambridge Investment Research Advisors
Iowa
$593K -$3.89K -441 -0.6%