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Xenia Hotels & Resorts

Name Holding Trade Value Shares
Change
Change in
Stake
UOC
51
UBS O'Connor
Illinois
$2.7M +$2.56M +139,975 New
Citigroup
52
Citigroup
New York
$2.69M -$487K -26,591 -16%
SOADOR
53
State of Alaska Department of Revenue
Alaska
$2.66M -$15.7K -860 -0.6%
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$2.65M -$475K -25,925 -16%
Citadel Advisors
55
Citadel Advisors
Florida
$2.63M +$1.57M +85,831 +171%
Osaic Holdings
56
Osaic Holdings
Arizona
$2.61M -$130K -7,104 -9%
Allianz Asset Management
57
Allianz Asset Management
Germany
$2.57M +$526K +28,747 +28%
Bank of America
58
Bank of America
North Carolina
$2.35M -$1.03M -56,000 -31%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$2.29M +$743K +40,613 +52%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$2.27M +$451K +24,631 +27%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$2.13M
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$2.1M +$47.5K +2,594 +2%
ERSOT
63
Employees Retirement System of Texas
Texas
$2.03M -$2.12M -116,000 -52%
YCM
64
Yousif Capital Management
Michigan
$1.98M +$241K +13,166 +15%
Comerica Bank
65
Comerica Bank
Texas
$1.94M +$243K +13,282 +16%
Nomura Asset Management
66
Nomura Asset Management
Japan
$1.93M +$73.2K +4,000 +4%
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.9M +$222K +12,140 +14%
Renaissance Technologies
68
Renaissance Technologies
New York
$1.9M +$1.2M +65,800 +202%
UBS Group
69
UBS Group
Switzerland
$1.86M -$321K -17,538 -15%
Wells Fargo
70
Wells Fargo
California
$1.86M -$747K -40,824 -30%
SG Americas Securities
71
SG Americas Securities
New York
$1.82M +$1.35M +73,723 +354%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$1.76M +$1.68M +91,594 New
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.58M -$1.87K -102 -0.1%
TPSF
74
Texas Permanent School Fund
Texas
$1.56M -$31.7K -1,733 -2%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$1.52M +$183K +9,983 +15%