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Xenia Hotels & Resorts

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$2.15M +$216K +15,603 +10%
Voloridge Investment Management
52
Voloridge Investment Management
Florida
$1.95M +$421K +30,480 +26%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.87M -$35.9K -2,597 -2%
SOADOR
54
State of Alaska Department of Revenue
Alaska
$1.79M +$4.56K +330 +0.2%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$1.76M -$29K -2,100 -2%
Bank of America
56
Bank of America
North Carolina
$1.72M +$365K +26,455 +25%
UBS Group
57
UBS Group
Switzerland
$1.66M +$333K +24,111 +23%
Nomura Asset Management
58
Nomura Asset Management
Japan
$1.58M +$19.3K +1,400 +1%
COPPSERS
59
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.58M -$17.9K -1,298 -1%
First Trust Advisors
60
First Trust Advisors
Illinois
$1.5M +$864K +62,528 +120%
GC
61
Guggenheim Capital
Illinois
$1.45M -$5.39M -390,436 -78%
Deutsche Bank
62
Deutsche Bank
Germany
$1.42M +$113K +8,195 +8%
TPSF
63
Texas Permanent School Fund
Texas
$1.34M +$353K +25,560 +33%
Amundi
64
Amundi
France
$1.3M +$423K +30,653 +42%
MAM
65
Martingale Asset Management
Massachusetts
$1.28M +$120K +8,680 +10%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$1.19M +$447K +32,367 +55%
AQR Capital Management
67
AQR Capital Management
Connecticut
$1.11M +$451K +32,632 +63%
AG
68
Algert Global
California
$1.1M -$773K -55,965 -40%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$1.09M +$37.6K +2,723 +3%
Wells Fargo
70
Wells Fargo
California
$1.08M -$276K -19,985 -19%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$988K -$1.58M -114,525 -60%
SG Americas Securities
72
SG Americas Securities
New York
$946K +$691K +50,044 +225%
Osaic Holdings
73
Osaic Holdings
Arizona
$923K -$68.7K -4,975 -7%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$913K -$164K -11,873 -15%
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$900K +$208K +15,051 +28%