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Xenia Hotels & Resorts

Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.02M -$323K -21,432 -10%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$3.01M +$1.78M +118,237 +139%
Swiss National Bank
53
Swiss National Bank
Switzerland
$2.8M
HSBC Holdings
54
HSBC Holdings
United Kingdom
$2.75M +$305K +20,210 +12%
SBH
55
Segall Bryant & Hamill
Illinois
$2.67M -$80.9K -5,367 -3%
Marshall Wace
56
Marshall Wace
United Kingdom
$2.51M +$2.55M +169,517 New
Macquarie Group
57
Macquarie Group
Australia
$2.33M +$442K +29,339 +23%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$2.29M -$57.8K -3,835 -2%
Nomura Asset Management
59
Nomura Asset Management
Japan
$2.2M +$90.4K +6,000 +4%
Citigroup
60
Citigroup
New York
$2.16M +$38.8K +2,574 +2%
Deutsche Bank
61
Deutsche Bank
Germany
$2.07M +$122K +8,107 +6%
Asset Management One
62
Asset Management One
Japan
$1.95M -$5.88K -390 -0.3%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$1.94M -$47.4K -3,146 -2%
NAMI
64
Nomura Asset Management International
Pennsylvania
$1.83M -$844K -56,001 -31%
EGM
65
Engineers Gate Manager
New York
$1.8M +$798K +52,984 +77%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$1.77M +$338K +22,451 +23%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$1.76M +$506K +33,560 +39%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$1.74M -$5.33K -354 -0.3%
American Century Companies
69
American Century Companies
Missouri
$1.74M -$9.96K -661 -0.6%
IIM
70
INTECH Investment Management
Florida
$1.73M +$1.08M +71,694 +159%
Lazard Asset Management
71
Lazard Asset Management
New York
$1.66M +$1.68M +111,662 New
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$1.56M +$530K +35,171 +50%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$1.51M +$1.05M +69,853 +219%
Franklin Resources
74
Franklin Resources
California
$1.49M -$155K -10,293 -9%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$1.46M -$15.7K -1,044 -1%