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Xenia Hotels & Resorts

Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$520K
Two Sigma Investments
102
Two Sigma Investments
New York
$491K +$518K +37,500 New
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$490K
NYLIM
104
New York Life Investment Management
New York
$488K +$109K +7,880 +27%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$479K -$18K -1,300 -3%
CM
106
Capula Management
Cayman Islands
$478K +$504K +36,480 New
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$460K
Daiwa Securities Group
108
Daiwa Securities Group
Japan
$455K +$56.9K +4,119 +13%
ASRS
109
Arizona State Retirement System
Arizona
$432K +$9.96K +721 +2%
Cambridge Investment Research Advisors
110
Cambridge Investment Research Advisors
Iowa
$429K -$32.5K -2,350 -7%
MYAM
111
Meiji Yasuda Asset Management
Japan
$422K
PAMS
112
Pictet Asset Management (Switzerland)
Switzerland
$415K -$237K -17,168 -35%
Grantham, Mayo, Van Otterloo & Co (GMO)
113
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$406K -$181K -13,100 -30%
AFP
114
Ausdal Financial Partners
Iowa
$386K
DekaBank Deutsche Girozentrale
115
DekaBank Deutsche Girozentrale
Germany
$366K +$74.6K +5,402 +23%
Handelsbanken Fonder
116
Handelsbanken Fonder
Sweden
$347K
Walleye Trading
117
Walleye Trading
New York
$337K +$356K +25,767 New
MOACM
118
Mutual of America Capital Management
New York
$307K -$3.15M -228,061 -91%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$297K
DT
120
Diversified Trust
Tennessee
$296K +$76.4K +5,533 +32%
SAM
121
Shell Asset Management
Netherlands
$286K -$1.02K -74 -0.3%
II
122
Inspire Investing
Idaho
$275K +$42.1K +3,045 +17%
Aberdeen Group
123
Aberdeen Group
United Kingdom
$272K +$5.32K +385 +2%
SEI Investments
124
SEI Investments
Pennsylvania
$271K -$18.7K -1,355 -6%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$267K +$73.3K +5,305 +40%