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Xenia Hotels & Resorts

Name Holding Trade Value Shares
Change
Change in
Stake
DADC
176
D.A. Davidson & Co
Montana
$4K +$3.94K +250 New
CG
177
Cutler Group
California
$4K +$4.02K +255 New
BIG
178
Bellwether Investment Group
Tennessee
$3K +$2.95K +187 New
WA
179
WealthTrust-Arizona
Arizona
$2K -$18.8K -1,191 -92%
GT
180
Glenmede Trust
Pennsylvania
$2K – – –
TWMP
181
Taylor Wealth Management Partners
Massachusetts
$2K – – –
Millennium Management
182
Millennium Management
New York
– -$3.35M -214,485 Closed
Two Sigma Investments
183
Two Sigma Investments
New York
– -$2.57M -164,687 Closed
PI
184
Putnam Investments
Massachusetts
– -$1.02M -65,650 Closed
Balyasny Asset Management
185
Balyasny Asset Management
Illinois
– -$923K -59,104 Closed
D.E. Shaw & Co
186
D.E. Shaw & Co
New York
– -$767K -49,088 Closed
SCA
187
Secor Capital Advisors
New York
– -$613K -39,260 Closed
GCP
188
GSA Capital Partners
United Kingdom
– -$526K -33,646 Closed
Citadel Advisors
189
Citadel Advisors
Florida
– -$477K -30,507 Closed
FAAS
190
First Allied Advisory Services
California
– -$243K -15,527 Closed
RA
191
RFG Advisory
Alabama
– -$230K -14,707 Closed
Squarepoint
192
Squarepoint
New York
– -$228K -14,600 Closed
CSS
193
Cubist Systematic Strategies
Connecticut
– -$209K -13,406 Closed
ICOA
194
Investment Centers of America
North Dakota
– -$209K -13,306 Closed
Victory Capital Management
195
Victory Capital Management
Texas
– -$154K -10,083 Closed
QT
196
Quantbot Technologies
New York
– -$109K -6,980 Closed
HNB
197
Huntington National Bank
Ohio
– -$101K -4,439 Closed
PRS
198
Pinkerton Retirement Specialists
Idaho
– -$19K -1,187 Closed
TFA
199
Transamerica Financial Advisors
Florida
– -$16K -1,003 Closed
AssetMark Inc
200
AssetMark Inc
California
– -$12K -740 Closed