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Xenia Hotels & Resorts

Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$1.58M -$37.2K -3,087 -2%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.56M -$745K -61,767 -32%
Citadel Advisors
53
Citadel Advisors
Florida
$1.55M -$1.15M -95,233 -42%
SO
54
STRS Ohio
Ohio
$1.54M -$474K -39,300 -23%
Bank of America
55
Bank of America
North Carolina
$1.52M +$509K +42,218 +49%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.43M -$168K -13,942 -10%
Nomura Asset Management
57
Nomura Asset Management
Japan
$1.42M -$25.3K -2,100 -2%
SOADOR
58
State of Alaska Department of Revenue
Alaska
$1.4M -$64.6K -5,354 -4%
Cohen & Steers
59
Cohen & Steers
New York
$1.33M -$1.96M -162,205 -59%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$1.2M -$1.23M -101,728 -50%
Amundi
61
Amundi
France
$1.16M -$8.48K -703 -0.7%
MAM
62
Martingale Asset Management
Massachusetts
$1.12M +$68.2K +5,654 +6%
TPSF
63
Texas Permanent School Fund
Texas
$1.07M -$68.2K -5,658 -6%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$1.05M +$69.6K +5,771 +7%
Citigroup
65
Citigroup
New York
$945K -$287K -23,838 -23%
Osaic Holdings
66
Osaic Holdings
Arizona
$929K +$109K +9,026 +13%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$921K -$77.5K -6,430 -8%
Deutsche Bank
68
Deutsche Bank
Germany
$918K -$386K -32,041 -29%
AQR Capital Management
69
AQR Capital Management
Connecticut
$886K +$148K +12,273 +19%
LPL Financial
70
LPL Financial
California
$863K +$126K +10,460 +17%
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$845K -$628K -52,051 -42%
Mitsubishi UFJ Asset Management
72
Mitsubishi UFJ Asset Management
Japan
$782K
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$781K -$10.9K -902 -1%
SG Americas Securities
74
SG Americas Securities
New York
$765K +$517K +42,861 +194%
IMRF
75
Illinois Municipal Retirement Fund
Illinois
$750K +$767K +63,626 New