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XHR

Xenia Hotels & Resorts

Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$558K
PCM
102
Prelude Capital Management
New York
$557K +$517K +37,100 New
YCM
103
Yousif Capital Management
Michigan
$537K -$66.4K -4,760 -12%
MSRPS
104
Maryland State Retirement & Pension System
Maryland
$530K -$8.86K -635 -2%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$529K -$132K -9,468 -21%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$520K +$110K +7,870 +25%
Daiwa Securities Group
107
Daiwa Securities Group
Japan
$513K +$23.3K +1,672 +5%
SAM
108
Shell Asset Management
Netherlands
$495K -$47.9K -3,434 -9%
AB
109
Amalgamated Bank
New York
$488K -$90.4K -6,485 -17%
UM
110
UniSuper Management
Australia
$465K
DT
111
Diversified Trust
Tennessee
$456K +$10.2K +730 +2%
HF
112
HRT Financial
New York
$456K +$424K +30,386 New
US Bancorp
113
US Bancorp
Minnesota
$449K -$36.9K -2,647 -8%
ASRS
114
Arizona State Retirement System
Arizona
$434K -$14K -1,003 -3%
DekaBank Deutsche Girozentrale
115
DekaBank Deutsche Girozentrale
Germany
$432K -$35.3K -2,530 -8%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$423K -$39K -2,800 -9%
Koshinski Asset Management
117
Koshinski Asset Management
Illinois
$412K -$96.4K -6,909 -20%
Pictet Asset Management
118
Pictet Asset Management
Switzerland
$403K +$26.6K +1,905 +8%
Cambridge Investment Research Advisors
119
Cambridge Investment Research Advisors
Iowa
$397K -$60.6K -4,345 -14%
Los Angeles Capital Management
120
Los Angeles Capital Management
California
$380K +$353K +25,345 New
AWA
121
Arete Wealth Advisors
Illinois
$372K
II
122
Inspire Investing
Idaho
$358K -$57.3K -4,110 -15%
NYLIM
123
New York Life Investment Management
New York
$357K -$36K -2,578 -10%
Natixis Advisors
124
Natixis Advisors
Massachusetts
$347K +$322K +23,090 New
DTL
125
Dynamic Technology Lab
Singapore
$347K +$322K +23,109 New