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Xenia Hotels & Resorts

Name Holding Trade Value Shares
Change
Change in
Stake
Koshinski Asset Management
101
Koshinski Asset Management
Illinois
$1.29M +$1.26M +59,607 New
DLG
102
Daniel L. Goodwin
$1.29M -$158K -7,482 -11%
Ensign Peak Advisors
103
Ensign Peak Advisors
Utah
$1.24M +$1.22M +57,500 New
VOYA Investment Management
104
VOYA Investment Management
Georgia
$1.18M +$207K +9,815 +22%
MSL
105
Mackay Shields LLC
New York
$1.15M -$4.78M -226,100 -81%
MetLife Investment Management
106
MetLife Investment Management
New Jersey
$1.08M – – –
ACM
107
AlphaCrest Capital Management
New York
$1.05M +$564K +26,700 +122%
Raymond James & Associates
108
Raymond James & Associates
Florida
$999K +$317K +14,985 +48%
Point72 Asset Management
109
Point72 Asset Management
Connecticut
$996K +$491K +23,250 +102%
Oregon Public Employees Retirement Fund
110
Oregon Public Employees Retirement Fund
Oregon
$983K -$4.23K -200 -0.4%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$963K +$67.1K +3,175 +8%
Skandinaviska Enskilda Banken (SEB)
112
Skandinaviska Enskilda Banken (SEB)
Sweden
$921K – – –
ProShare Advisors
113
ProShare Advisors
Maryland
$889K +$38K +1,799 +5%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$884K +$26.5K +1,256 +3%
MAM
115
Meeder Asset Management
Ohio
$884K -$280K -13,264 -24%
HighPoint Advisor Group
116
HighPoint Advisor Group
Illinois
$881K -$8.07K -382 -0.9%
CBFP
117
Cedar Brook Financial Partners
Ohio
$870K -$1.45M -68,476 -63%
CIP
118
Convergence Investment Partners
Florida
$852K +$833K +39,423 New
BW Gestao de Investimentos
119
BW Gestao de Investimentos
Brazil
$849K – – –
MSA
120
Mason Street Advisors
Wisconsin
$848K +$20.8K +986 +3%
Louisiana State Employees Retirement System
121
Louisiana State Employees Retirement System
Louisiana
$833K -$64K -3,030 -7%
Commonwealth of Pennsylvania Public School Employees Retirement System
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$825K -$380 -18 -0%
Truist Financial
123
Truist Financial
North Carolina
$776K +$760K +35,953 New
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$771K +$128K +6,064 +20%
Teachers Retirement System of the State of Kentucky
125
Teachers Retirement System of the State of Kentucky
Kentucky
$761K – – –