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Xenia Hotels & Resorts

Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
101
Cambridge Investment Research Advisors
Iowa
$845K -$138K -7,527 -15%
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$838K -$18.3K -1,000 -2%
PAMS
103
Pictet Asset Management (Switzerland)
Switzerland
$816K +$4.32K +236 +0.6%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$811K
UCFA
105
United Capital Financial Advisors
Texas
$778K -$2.16K -118 -0.3%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$737K +$103K +5,635 +17%
Macquarie Group
107
Macquarie Group
Australia
$732K +$145K +7,945 +25%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$693K +$23.7K +1,293 +4%
AFP
109
Ausdal Financial Partners
Iowa
$664K
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$662K +$34.8K +1,899 +6%
Daiwa Securities Group
111
Daiwa Securities Group
Japan
$656K +$19.1K +1,045 +3%
SAM
112
Shell Asset Management
Netherlands
$641K -$90K -4,919 -13%
Koshinski Asset Management
113
Koshinski Asset Management
Illinois
$627K +$31.8K +1,736 +6%
ASRS
114
Arizona State Retirement System
Arizona
$596K +$2.43K +133 +0.4%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$556K
AG
116
Algert Global
California
$527K +$500K +27,340 New
Handelsbanken Fonder
117
Handelsbanken Fonder
Sweden
$511K
Natixis Advisors
118
Natixis Advisors
Massachusetts
$496K +$471K +25,716 New
Aberdeen Group
119
Aberdeen Group
United Kingdom
$493K +$14.5K +794 +3%
ProShare Advisors
120
ProShare Advisors
Maryland
$489K -$57.3K -3,132 -11%
OAM
121
Oppenheimer Asset Management
New York
$487K +$49.6K +2,711 +12%
Victory Capital Management
122
Victory Capital Management
Texas
$482K +$202K +11,053 +79%
SEI Investments
123
SEI Investments
Pennsylvania
$465K +$12.2K +666 +3%
DekaBank Deutsche Girozentrale
124
DekaBank Deutsche Girozentrale
Germany
$457K +$1.46K +80 +0.3%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$452K +$22.9K +1,253 +6%