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Xenia Hotels & Resorts

Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
101
SEI Investments
Pennsylvania
$456K -$649K -46,657 -55%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$437K
DT
103
Diversified Trust
Tennessee
$421K +$8.38K +602 +2%
OAM
104
OP Asset Management
$421K +$498K +35,778 New
Daiwa Securities Group
105
Daiwa Securities Group
Japan
$414K +$19.1K +1,370 +4%
DTL
106
Dynamic Technology Lab
Singapore
$410K +$57.8K +4,157 +14%
SAM
107
Shell Asset Management
Netherlands
$390K -$18.9K -1,355 -4%
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$386K
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$383K -$27.3K -1,960 -6%
Man Group
110
Man Group
United Kingdom
$375K
OAM
111
Oppenheimer Asset Management
New York
$375K +$18.5K +1,327 +4%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$374K
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$366K +$68.9K +4,950 +19%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$353K +$417K +30,000 New
US Bancorp
115
US Bancorp
Minnesota
$353K +$181 +13 +0%
MSRPS
116
Maryland State Retirement & Pension System
Maryland
$350K -$65.3K -4,694 -14%
II
117
Inspire Investing
Idaho
$345K +$35.5K +2,549 +10%
ASRS
118
Arizona State Retirement System
Arizona
$343K -$5.37K -386 -1%
AB
119
Amalgamated Bank
New York
$342K -$11.7K -838 -3%
Qube Research & Technologies (QRT)
120
Qube Research & Technologies (QRT)
United Kingdom
$337K -$494K -35,529 -55%
LCM
121
Lazari Capital Management
California
$336K +$111 +8 +0%
UM
122
UniSuper Management
Australia
$335K
DekaBank Deutsche Girozentrale
123
DekaBank Deutsche Girozentrale
Germany
$335K -$35.4K -2,548 -8%
YCM
124
Yousif Capital Management
Michigan
$325K -$7.3K -525 -2%
Aberdeen Group
125
Aberdeen Group
United Kingdom
$324K +$13.3K +958 +4%