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Xenia Hotels & Resorts

Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$499K +$38.4K +3,075 +8%
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$487K -$265K -21,287 -35%
FRM
103
Fox Run Management
Connecticut
$482K +$489K +39,181 New
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
$464K +$470K +37,660 New
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$457K +$25K +2,008 +6%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$421K -$29.9K -2,400 -7%
AG
107
Algert Global
California
$411K -$631K -50,570 -60%
Daiwa Securities Group
108
Daiwa Securities Group
Japan
$411K -$17.3K -1,385 -4%
Cambridge Investment Research Advisors
109
Cambridge Investment Research Advisors
Iowa
$407K +$3.84K +308 +0.9%
UM
110
UniSuper Management
Australia
$403K +$408K +32,700 New
EGM
111
Engineers Gate Manager
New York
$402K +$407K +32,628 New
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$391K -$99.4K -7,970 -20%
NYLIM
113
New York Life Investment Management
New York
$388K -$72.3K -5,801 -16%
MYAM
114
Meiji Yasuda Asset Management
Japan
$386K -$11.8K -943 -3%
ASRS
115
Arizona State Retirement System
Arizona
$384K -$21.9K -1,757 -5%
Koshinski Asset Management
116
Koshinski Asset Management
Illinois
$379K +$384K +30,773 New
SAM
117
Shell Asset Management
Netherlands
$376K +$109K +8,739 +40%
DT
118
Diversified Trust
Tennessee
$332K +$53.8K +4,310 +19%
DekaBank Deutsche Girozentrale
119
DekaBank Deutsche Girozentrale
Germany
$319K -$36.9K -2,961 -10%
II
120
Inspire Investing
Idaho
$317K +$59K +4,727 +22%
PAMS
121
Pictet Asset Management (Switzerland)
Switzerland
$307K -$84.5K -6,779 -21%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$283K +$95.5K +7,655 +50%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$280K
Aberdeen Group
124
Aberdeen Group
United Kingdom
$279K +$23.5K +1,883 +9%
SG Americas Securities
125
SG Americas Securities
New York
$271K -$626K -50,227 -69%