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Xenia Hotels & Resorts

Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$296K -$6.79K -500 -2%
Cerity Partners
152
Cerity Partners
New York
$294K +$110K +8,132 +61%
Carson Wealth (CWM LLC)
153
Carson Wealth (CWM LLC)
Nebraska
$280K +$76.9K +5,664 +38%
YCM
154
Yousif Capital Management
Michigan
$272K -$94.8K -6,977 -26%
AWA
155
Arete Wealth Advisors
Illinois
$272K
HAG
156
HighPoint Advisor Group
Illinois
$269K -$7.29K -537 -3%
KK
157
KLP Kapitalforvaltning
Norway
$267K
ProShare Advisors
158
ProShare Advisors
Maryland
$255K -$55.1K -4,060 -18%
Cambridge Investment Research Advisors
159
Cambridge Investment Research Advisors
Iowa
$249K -$72.3K -5,319 -23%
SO
160
STRS Ohio
Ohio
$247K -$12.2K -900 -5%
Los Angeles Capital Management
161
Los Angeles Capital Management
California
$234K -$142K -10,487 -38%
Marshall Wace
162
Marshall Wace
United Kingdom
$231K +$229K +16,871 New
II
163
IFM Investors
Australia
$229K -$5.81K -428 -3%
Corient Private Wealth
164
Corient Private Wealth
Florida
$229K +$7.25K +534 +3%
FRM
165
Fox Run Management
Connecticut
$218K -$551K -40,593 -72%
Cetera Investment Advisers
166
Cetera Investment Advisers
Illinois
$217K +$73.9K +5,444 +53%
Susquehanna International Group
167
Susquehanna International Group
Pennsylvania
$209K -$1.7M -125,198 -89%
BHCM
168
Brevan Howard Capital Management
Jersey
$207K -$1.49M -109,877 -88%
DS
169
DRW Securities
Illinois
$203K -$31.2K -2,299 -14%
Verition Fund Management
170
Verition Fund Management
Connecticut
$198K -$479K -35,232 -71%
NAM
171
Nissay Asset Management
Japan
$194K +$192K +14,162 New
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$190K
MSRPS
173
Maryland State Retirement & Pension System
Maryland
$189K -$207K -15,238 -53%
Koshinski Asset Management
174
Koshinski Asset Management
Illinois
$186K -$28.8K -2,121 -14%
SAM
175
Shell Asset Management
Netherlands
$176K -$210K -15,443 -55%