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XHR

Xenia Hotels & Resorts

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
101
Shell Asset Management
Netherlands
$510K +$480K +34,546 New
MSRPS
102
Maryland State Retirement & Pension System
Maryland
$509K -$15.5K -1,119 -3%
CCIA
103
Campbell & Co Investment Adviser
Maryland
$504K -$805K -57,978 -63%
Daiwa Securities Group
104
Daiwa Securities Group
Japan
$498K +$19.7K +1,415 +4%
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$484K -$101K -7,300 -18%
DT
106
Diversified Trust
Tennessee
$472K -$2.89K -208 -0.6%
Man Group
107
Man Group
United Kingdom
$471K -$70.8K -5,100 -14%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$470K
DekaBank Deutsche Girozentrale
109
DekaBank Deutsche Girozentrale
Germany
$468K +$36.8K +2,647 +9%
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$453K -$158K -11,351 -27%
AB
111
Amalgamated Bank
New York
$449K -$12.4K -896 -3%
US Bancorp
112
US Bancorp
Minnesota
$443K
ASRS
113
Arizona State Retirement System
Arizona
$434K +$11.5K +830 +3%
YCM
114
Yousif Capital Management
Michigan
$424K -$11K -795 -3%
Pictet Asset Management
115
Pictet Asset Management
Switzerland
$424K
UM
116
UniSuper Management
Australia
$421K -$749K -53,900 -65%
LSV Asset Management
117
LSV Asset Management
Illinois
$418K +$393K +28,300 New
II
118
Inspire Investing
Idaho
$412K -$34.3K -2,473 -8%
BHCM
119
Brevan Howard Capital Management
Jersey
$399K -$699K -50,358 -65%
AQR Capital Management
120
AQR Capital Management
Connecticut
$393K -$601K -43,254 -62%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$389K -$59K -4,246 -14%
JIR
122
James Investment Research
Ohio
$374K +$115K +8,266 +48%
IIM
123
INTECH Investment Management
Florida
$356K +$335K +24,132 New
A
124
AlphaQuest
New York
$356K -$368K -26,528 -52%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$354K -$11.1K -800 -3%