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Xenia Hotels & Resorts

Name Holding Trade Value Shares
Change
Change in
Stake
AG
51
Algert Global
California
$1.84M -$1.12M -75,123 -35%
Qube Research & Technologies (QRT)
52
Qube Research & Technologies (QRT)
United Kingdom
$1.81M +$2.05M +137,469 New
SOADOR
53
State of Alaska Department of Revenue
Alaska
$1.8M +$11.2K +754 +0.6%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$1.8M +$74.2K +4,984 +4%
ERSOT
55
Employees Retirement System of Texas
Texas
$1.78M +$446K +30,000 +28%
Alyeska Investment Group
56
Alyeska Investment Group
Illinois
$1.66M +$1.88M +126,103 New
COPPSERS
57
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.61M +$263K +17,653 +17%
Nomura Asset Management
58
Nomura Asset Management
Japan
$1.57M +$78.9K +5,300 +5%
Voloridge Investment Management
59
Voloridge Investment Management
Florida
$1.56M -$1.22M -82,100 -41%
Macquarie Group
60
Macquarie Group
Australia
$1.5M +$1.25M +84,321 +283%
SO
61
STRS Ohio
Ohio
$1.49M -$68.1K -4,576 -4%
Bank of America
62
Bank of America
North Carolina
$1.38M +$981K +65,947 +169%
UBS Group
63
UBS Group
Switzerland
$1.36M -$43.2K -2,902 -3%
Wells Fargo
64
Wells Fargo
California
$1.36M +$320K +21,486 +26%
Deutsche Bank
65
Deutsche Bank
Germany
$1.32M +$95K +6,384 +7%
ECM
66
ExodusPoint Capital Management
New York
$1.28M +$1.45M +97,153 New
Citadel Advisors
67
Citadel Advisors
Florida
$1.25M +$755K +50,749 +114%
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$1.19M +$860K +57,825 +179%
MAM
69
Martingale Asset Management
Massachusetts
$1.17M +$152K +10,210 +13%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$1.12M +$159K +10,699 +14%
Citigroup
71
Citigroup
New York
$1.1M -$8.3K -558 -0.7%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.09M -$1.15K -77 -0.1%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$1.08M
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$1.06M +$491 +33 +0%
TPSF
75
Texas Permanent School Fund
Texas
$1.01M -$84.9K -5,704 -7%