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Xenia Hotels & Resorts

Name Holding Trade Value Shares
Change
Change in
Stake
OAM
126
Oxford Asset Management
United Kingdom
$657K +$571K +30,006 New
BAS
127
Brown Advisory Securities
Maryland
$655K -$36K -1,890 -6%
ACI
128
AMP Capital Investors
Australia
$639K -$39.9K -2,098 -7%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$638K -$24.2K -1,271 -4%
CIMLRA
130
CBRE Investment Management Listed Real Assets
Pennsylvania
$628K -$927K -48,668 -63%
PIA
131
Piedmont Investment Advisors
North Carolina
$623K +$542K +28,444 New
TPSF
132
Texas Permanent School Fund
Texas
$577K +$502K +26,356 New
USAA
133
United Services Automobile Association
Texas
$564K -$4.45M -233,927 -90%
SAM
134
Shell Asset Management
Netherlands
$557K
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$514K +$446K +23,452 New
HIS
136
Harvest Investment Services
Illinois
$494K -$8.03K -422 -2%
QC
137
Quadrature Capital
United Kingdom
$489K +$425K +22,329 New
Mitsubishi UFJ Asset Management
138
Mitsubishi UFJ Asset Management
Japan
$479K +$12.7K +668 +3%
OAM
139
Oberweis Asset Management
Illinois
$477K -$188K -9,900 -31%
ARTA
140
A.R.T. Advisors
New York
$470K +$408K +21,453 New
SBIA
141
Sheaff Brock Investment Advisors
Indiana
$427K +$32.5K +1,705 +10%
RJFSA
142
Raymond James Financial Services Advisors
Florida
$419K +$17.6K +923 +5%
LA
143
LexAurum Advisors
Kansas
$410K -$271K -14,250 -43%
Daiwa Securities Group
144
Daiwa Securities Group
Japan
$405K +$28.6K +1,500 +9%
PAMU
145
Pictet Asset Management (UK)
United Kingdom
$399K +$68.5K +3,600 +25%
GKIM
146
GW&K Investment Management
Massachusetts
$397K +$8.43K +443 +3%
URS
147
Utah Retirement Systems
Utah
$392K +$15.2K +800 +5%
AG
148
Aperio Group
California
$382K +$39.7K +2,083 +14%
AB
149
Amalgamated Bank
New York
$363K +$31.1K +1,631 +11%
Balyasny Asset Management
150
Balyasny Asset Management
Illinois
$362K -$14.2M -746,402 -98%