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XHR

Xenia Hotels & Resorts

Name Holding Trade Value Shares
Change
Change in
Stake
YIH
101
Y-Intercept (HK)
Hong Kong
$526K +$156K +12,637 +49%
BHCM
102
Brevan Howard Capital Management
Jersey
$525K -$64.2K -5,209 -12%
MSRPS
103
Maryland State Retirement & Pension System
Maryland
$525K -$11.9K -965 -2%
SAM
104
Shell Asset Management
Netherlands
$517K -$140K -11,376 -23%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$509K +$213K +17,269 +86%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$506K
A
107
AlphaQuest
New York
$503K +$456K +36,942 New
TRCT
108
Tower Research Capital (TRC)
New York
$486K +$427K +34,614 +3,306%
Koshinski Asset Management
109
Koshinski Asset Management
Illinois
$468K +$55K +4,462 +15%
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$446K -$142K -11,527 -26%
US Bancorp
111
US Bancorp
Minnesota
$443K +$399K +32,376 +18,714%
Daiwa Securities Group
112
Daiwa Securities Group
Japan
$443K -$16.8K -1,359 -4%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$433K
DekaBank Deutsche Girozentrale
114
DekaBank Deutsche Girozentrale
Germany
$428K
Cambridge Investment Research Advisors
115
Cambridge Investment Research Advisors
Iowa
$428K +$17.9K +1,448 +5%
UM
116
UniSuper Management
Australia
$422K
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$422K -$11.1K -900 -3%
JF
118
Jump Financial
Illinois
$409K +$24.7K +2,000 +7%
ASRS
119
Arizona State Retirement System
Arizona
$407K -$15.5K -1,260 -4%
DT
120
Diversified Trust
Tennessee
$404K +$19.3K +1,564 +6%
II
121
Inspire Investing
Idaho
$381K +$24.2K +1,965 +8%
FRM
122
Fox Run Management
Connecticut
$379K +$195K +15,812 +131%
NYLIM
123
New York Life Investment Management
New York
$359K -$10.1K -818 -3%
Pictet Asset Management
124
Pictet Asset Management
Switzerland
$339K
AWA
125
Arete Wealth Advisors
Illinois
$337K -$60.3K -4,885 -16%