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XHR

Xenia Hotels & Resorts

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
201
Bank of Nova Scotia
Ontario, Canada
-$388K -20,000 Closed
BFM
202
Boothbay Fund Management
New York
-$383K -19,731 Closed
CSS
203
Cubist Systematic Strategies
Connecticut
-$268K -13,789 Closed
M&T Bank
204
M&T Bank
New York
-$268K -13,776 Closed
ZF
205
Zhang Financial
Michigan
-$252K -13,497 Closed
VKH
206
Virtu KCG Holdings
New York
-$215K -11,048 Closed
WVP
207
Worth Venture Partners
New Jersey
-$204K -10,530 Closed
TRCT
208
Tower Research Capital (TRC)
New York
-$152K -7,840 Closed
Simplex Trading
209
Simplex Trading
Illinois
-$148K -7,661 Closed
CG
210
Cutler Group
California
-$119K -6,637 Closed
CFD
211
Creative Financial Designs
Indiana
-$105K -5,386 Closed
AP
212
Atwood & Palmer
Missouri
-$36K -1,844 Closed
SFS
213
Sowell Financial Services
Arkansas
-$25K -1,371 Closed
CAL
214
Capital Analysts LLC
Pennsylvania
-$23K -1,205 Closed
BRC
215
Bell Rock Capital
Delaware
-$19K -981 Closed
JCM
216
Jacobi Capital Management
Pennsylvania
-$13K -709 Closed
TDC
217
Thompson Davis & Co
Virginia
-$12K -628 Closed
BIG
218
Bellwether Investment Group
Tennessee
-$4K -187 Closed
SIC
219
Salem Investment Counselors
North Carolina
-$2K -115 Closed
VIA
220
Vantage Investment Advisors
Pennsylvania
-$2K -100 Closed