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Xenia Hotels & Resorts

Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$2.94M -$266K -13,794 -8%
LSV Asset Management
52
LSV Asset Management
Illinois
$2.9M -$16.5M -856,400 -85%
SO
53
STRS Ohio
Ohio
$2.89M -$145K -7,547 -5%
UBS Group
54
UBS Group
Switzerland
$2.57M -$371K -19,264 -12%
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$2.45M +$96.9K +5,026 +4%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.42M -$251K -13,047 -9%
Voloridge Investment Management
57
Voloridge Investment Management
Florida
$2.4M +$5.17K +268 +0.2%
SOADOR
58
State of Alaska Department of Revenue
Alaska
$2.37M +$107K +5,567 +5%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$2.09M -$415K -21,530 -16%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$2.06M
Osaic Holdings
61
Osaic Holdings
Arizona
$1.84M +$62.2K +3,226 +3%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.83M -$82.8K -4,298 -4%
Macquarie Group
63
Macquarie Group
Australia
$1.78M +$128K +6,665 +8%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$1.74M -$8.4K -436 -0.5%
Wells Fargo
65
Wells Fargo
California
$1.73M -$1.37M -71,000 -44%
Nomura Asset Management
66
Nomura Asset Management
Japan
$1.7M -$1.93K -100 -0.1%
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.64M -$8.02K -416 -0.5%
ERSOT
68
Employees Retirement System of Texas
Texas
$1.6M +$1.65M +85,380 New
TPSF
69
Texas Permanent School Fund
Texas
$1.59M -$3.82K -198 -0.2%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$1.58M -$233K -12,100 -13%
SEI Investments
71
SEI Investments
Pennsylvania
$1.54M -$220K -11,388 -12%
Comerica Bank
72
Comerica Bank
Texas
$1.52M -$144K -7,488 -7%
Ensign Peak Advisors
73
Ensign Peak Advisors
Utah
$1.43M
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$1.42M +$623K +32,302 +74%
AIG
75
American International Group
New York
$1.39M -$29.1K -1,508 -2%