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Xenia Hotels & Resorts

Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$350K +$60K +6,443 +21%
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$336K +$335K +35,981 New
OSAM
103
O'Shaughnessy Asset Management
Connecticut
$322K -$2.36M -253,489 -88%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$314K
CANY
105
Caxton Associates (New York)
New York
$314K +$314K +33,688 New
ProShare Advisors
106
ProShare Advisors
Maryland
$296K +$96.2K +10,330 +48%
Mitsubishi UFJ Asset Management
107
Mitsubishi UFJ Asset Management
Japan
$295K +$28.7K +3,082 +11%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$287K -$2.79K -300 -1%
SAM
109
Shell Asset Management
Netherlands
$275K +$53.2K +5,715 +24%
JIR
110
James Investment Research
Ohio
$273K -$111K -11,952 -29%
Squarepoint
111
Squarepoint
New York
$264K +$264K +28,312 New
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$256K -$672K -72,163 -72%
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$247K -$32.7K -3,512 -12%
CSS
114
Cubist Systematic Strategies
Connecticut
$241K +$114K +12,280 +90%
CC
115
Cipher Capital
New York
$239K +$239K +25,645 New
ASRS
116
Arizona State Retirement System
Arizona
$237K -$9.33K -1,002 -4%
GWM
117
Geneos Wealth Management
Colorado
$236K -$13.8K -1,482 -5%
MAM
118
Martingale Asset Management
Massachusetts
$234K -$757K -81,259 -76%
SG Americas Securities
119
SG Americas Securities
New York
$234K -$575K -61,702 -71%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$227K +$2.18K +234 +1%
Daiwa Securities Group
121
Daiwa Securities Group
Japan
$224K
AWM
122
AE Wealth Management
Kansas
$216K +$19.5K +2,093 +10%
ECM
123
Everence Capital Management
Indiana
$215K
AC
124
Allstate Corporation
Illinois
$209K -$7.36K -790 -3%
IAA
125
Independent Advisor Alliance
North Carolina
$208K +$28.1K +3,011 +16%