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Xenia Hotels & Resorts

Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$438K
UBS Group
102
UBS Group
Switzerland
$433K -$828K -68,658 -65%
Daiwa Securities Group
103
Daiwa Securities Group
Japan
$399K +$5.97K +495 +1%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$376K -$27.7K -2,300 -7%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$375K +$1.21K +100 +0.3%
Truist Financial
106
Truist Financial
North Carolina
$375K +$383K +31,800 New
DekaBank Deutsche Girozentrale
107
DekaBank Deutsche Girozentrale
Germany
$374K +$65K +5,392 +21%
ASRS
108
Arizona State Retirement System
Arizona
$367K -$675 -56 -0.2%
UM
109
UniSuper Management
Australia
$365K -$20.5K -1,700 -5%
MYAM
110
Meiji Yasuda Asset Management
Japan
$360K -$9.51K -789 -3%
Cambridge Investment Research Advisors
111
Cambridge Investment Research Advisors
Iowa
$353K -$37K -3,072 -9%
Koshinski Asset Management
112
Koshinski Asset Management
Illinois
$352K -$10.4K -861 -3%
AWA
113
Arete Wealth Advisors
Illinois
$349K +$357K +29,644 New
CCIA
114
Campbell & Co Investment Adviser
Maryland
$341K +$349K +28,932 New
Squarepoint
115
Squarepoint
New York
$334K +$342K +28,374 New
DT
116
Diversified Trust
Tennessee
$331K +$13.8K +1,142 +4%
JF
117
Jump Financial
Illinois
$330K -$1.33M -110,500 -80%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$329K -$191K -15,879 -36%
NYLIM
119
New York Life Investment Management
New York
$320K -$51.7K -4,285 -14%
II
120
Inspire Investing
Idaho
$306K +$2.86K +237 +0.9%
YIH
121
Y-Intercept (HK)
Hong Kong
$306K +$313K +25,970 New
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$296K +$26.6K +2,206 +10%
Pictet Asset Management
123
Pictet Asset Management
Switzerland
$294K +$301K +24,926 New
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$268K
Aberdeen Group
125
Aberdeen Group
United Kingdom
$267K