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Get Institutions for : 
Xenia Hotels & Resorts, Inc. (XHR)  
$14.19 0.19 (1.36%) as of 4:30 Mon 4/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 210    6
Total shares held : 
 94,001,563  
% of shares held : 
 82.65%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -26  
Amount of shares held : 
 -1,921,712  
% of shares held change : 
   -1.69%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $11.89  
Last Quarter's Ending Price : 
 $13.62  
Last Quarter's Average Price : 
 $12.33  
Change from last quarter's     
avg. price to the last closing  : 
1.86 (15.09%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 1,084,964
 1.15%
 
Increased Positions :
67
 2,121,441
 2.26%
 
Unchanged Positions :
45
 2,661,219
 2.83%
 
Decreased Positions :
87
-4,878,356
-5.19%
 
Closed Positions :
17
-249,761
-0.27%
 
Guru Positions :
2
663,767
 0.71%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1413 - 2023-12-31 20,186,130 $274,935,000 -39,714
   VANGUARD GROUP INC 1393 - 2023-12-31 17,882,613 $243,561,000 -952,266
   WELLINGTON MANAGEMENT CO LLP 485 - 2023-12-31 10,137,079 $138,067,000 278,686
   STATE STREET CORP 1325 - 2023-12-31 6,911,213 $94,819,000 -122,994
   CENTERSQUARE INVESTMENT MANAGEMENT LLC 36 - 2023-12-31 4,089,341 $55,697,000 -1,396,940
   GEODE CAPITAL MANAGEMENT LLC 1575 - 2023-12-31 2,545,263 $34,670,000 70,111
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1316 - 2023-12-31 2,256,192 $30,729,000 60,748
   683 CAPITAL MANAGEMENT, LLC 11 - 2023-12-31 1,650,000 $22,473,000 0
   DIMENSIONAL FUND ADVISORS INC 1980 - 2023-12-31 1,486,317 $20,244,000 -106,611
   NORTHERN TRUST CORP 1695 - 2023-12-31 1,301,073 $17,721,000 -95,154
   BALYASNY ASSET MANAGEMENT LLC 462 - 2023-12-31 1,294,478 $17,631,000 -18,711
   J P MORGAN CHASE & CO 1682 - 2023-12-31 1,249,244 $17,015,000 -608,486
   KENNEDY CAPITAL MANAGEMENT INC 59 - 2023-12-31 1,233,761 $16,804,000 115,154
   JACOBS LEVY EQUITY MANAGEMENT INC 243 - 2023-12-31 1,167,396 $15,900,000 -2,599
   BANK OF NEW YORK MELLON CORP 1742 - 2023-12-31 1,108,984 $15,104,000 -1,972
   LEGAL & GENERAL GROUP PLC 968 - 2023-12-31 1,031,556 $14,050,000 30,688
   MACQUARIE GROUP LTD 758 - 2023-12-31 1,019,356 $13,883,000 -10,013
   MORGAN STANLEY 3072 - 2023-12-31 974,911 $13,278,000 220,590
   NORGES BANK 1483 *New 2023-12-31 718,553 $9,787,000 718,553
   AMERIPRISE FINANCIAL INC 1757 - 2023-12-31 707,408 $9,636,000 18,709
   ALYESKA INVESTMENT GROUP, L.P. 272 - 2023-12-31 620,249 $8,448,000 0
   NUVEEN ASSET MANAGEMENT, LLC 1690 - 2023-12-31 618,416 $8,424,000 -348,325
   BRANDYWINE ASSET MANAGEMENT LLC 287 - 2023-12-31 604,640 $8,235,000 2,000
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1044 - 2023-12-31 569,689 $7,759,000 7,191
   INVESCO LTD 1940 - 2023-12-31 562,514 $7,661,000 26,244
   PANAGORA ASSET MANAGEMENT INC 262 - 2023-12-31 561,606 $7,649,000 19,924
   PRINCIPAL FINANCIAL GROUP INC 1422 - 2023-12-31 552,905 $7,531,000 -25,903
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 450 - 2023-12-31 522,278 $7,113,000 -23,828
   MILLENNIUM MANAGEMENT LLC 1662 - 2023-12-31 475,110 $6,471,000 114,111
   RHUMBLINE ADVISERS 1441 - 2023-12-31 352,274 $4,798,000 -20,539
   GOLDMAN SACHS GROUP INC/ 2588 - 2023-12-31 343,748 $4,682,000 -196,301
   PRUDENTIAL FINANCIAL INC 1003 - 2023-12-31 317,085 $4,319,000 -67,470
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 767 - 2023-12-31 274,135 $3,734,000 -1,676
   FIRST TRUST ADVISORS LP 1453 - 2023-12-31 265,099 $3,611,000 106,065
   Lighthouse Investment Partners LLC 134 *New 2023-12-31 250,000 $3,405,000 250,000
   PUBLIC SECTOR PENSION INVESTMENT BOARD 587 - 2023-12-31 220,072 $2,997,000 87,500
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1045 - 2023-12-31 216,994 $2,948,000 1,300
   CREDIT SUISSE/ 1625 - 2023-12-31 216,034 $2,942,000 7,778
   RENAISSANCE TECHNOLOGIES LLC 1702 - 2023-12-31 214,900 $2,927,000 -100,800
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 863 - 2024-03-31 193,694 $2,907,000 -36,920
   Swiss National Bank 1635 - 2023-12-31 210,880 $2,872,000 -29,800
   ALLIANZ ASSET MANAGEMENT AG 944 - 2023-12-31 206,466 $2,812,000 -19,722
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 219 - 2023-12-31 200,000 $2,724,000 20,000
   COMMONWEALTH EQUITY SERVICES LLC. 1468 - 2023-12-31 197,333 $2,688,000 -8,492
   JANE STREET GROUP LLC 2113 - 2023-12-31 194,815 $2,653,000 147,972
   ExodusPoint Capital Management LP 461 - 2023-12-31 192,007 $2,615,000 -97,011
   GANNETT WELSH & KOTLER 293 - 2023-12-31 189,051 $2,575,000 -6,890
   BARCLAYS PLC 1999 - 2023-12-31 172,794 $2,353,000 113,479
   DIAM CO. LTD - 2023-12-31 165,783 $2,293,000 -2,256
   ALLIANCEBERNSTEIN L.P. 1859 - 2023-12-31 167,606 $2,283,000 -5,758
   Qube Research & Technologies Ltd 1248 - 2023-12-31 164,602 $2,242,000 117,781
   BANK OF AMERICA CORP /DE/ 3451 - 2023-12-31 160,916 $2,192,000 31,734
   STRS OHIO 580 - 2023-12-31 154,085 $2,098,000 23,100
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 133,441 $1,817,000 -392
   NORDEA INVESTMENT MANAGEMENT AB 728 - 2023-12-31 130,056 $1,788,000 -6,616
   ALASKA RETIREMENT MANAGEMENT BOARD 754 - 2024-03-31 114,037 $1,710,000 -1,694
   NOMURA ASSET MANAGEMENT CO LTD 732 - 2023-12-31 118,700 $1,617,000 -1,900
   TWO SIGMA ADVISERS, LLC 1405 - 2023-12-31 117,600 $1,602,000 -23,500
   CITIGROUP INC 1756 - 2023-12-31 116,595 $1,588,000 36,354
   CITADEL ADVISORS LLC 2514 - 2023-12-31 116,036 $1,580,000 -15,461
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1597 - 2023-12-31 113,051 $1,540,000 -7,993
   UBS Group AG 3107 - 2023-12-31 107,534 $1,465,000 70,800
   THRIVENT FINANCIAL FOR LUTHERANS 1587 - 2023-12-31 98,211 $1,338,000 -3,622
   MARTINGALE ASSET MANAGEMENT L P 394 - 2023-12-31 94,090 $1,282,000 -600
   TEXAS PERMANENT SCHOOL FUND 1240 - 2023-12-31 91,571 $1,247,000 871
   Russell Investments Group Ltd. 1826 - 2023-12-31 89,183 $1,215,000 144
   AMUNDI 1214 - 2023-12-31 86,896 $1,150,000 -14,260
   PRICE T ROWE ASSOCIATES INC /MD/ 1801 - 2023-12-31 82,777 $1,128,000 4,630
   EVOKE WEALTH LLC 332 *New 2023-12-31 76,330 $1,047,000 76,330
   Schonfeld Strategic Advisors LLC 949 - 2023-12-31 76,750 $1,045,000 76,750
   DEUTSCHE BANK AG 1942 - 2023-12-31 74,050 $1,009,000 -3,884
   Ensign Peak Advisors Inc 1387 - 2023-12-31 72,560 $988,000 18,300
   LPL FINANCIAL CORP 3036 - 2023-12-31 71,193 $970,000 -2,103
   AQR CAPITAL MANAGEMENT LLC 1641 - 2023-12-31 66,005 $899,000 -9,208
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2947 - 2023-12-31 65,241 $889,000 37,315
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 821 - 2023-12-31 66,387 $882,000 0
   State of Tennessee Treasury Department 1244 - 2023-12-31 63,022 $858,000 -3,309
   Illinois Municipal Retirement Fund 986 - 2023-12-31 62,845 $856,000 -781
   HSBC HOLDINGS PLC 1453 - 2023-12-31 61,640 $840,000 7,440
   AMERICAN INTERNATIONAL GROUP INC 1425 - 2023-12-31 58,401 $795,000 -1,786
   JANUS HENDERSON GROUP PLC 1773 - 2023-12-31 56,033 $763,000 -96
   Advisor Group Holdings Inc. 2778 - 2023-12-31 56,189 $760,000 -22,668
   TWO SIGMA INVESTMENTS LLC 2100 - 2023-12-31 55,399 $755,000 -132,140
   MetLife Investment Advisors LLC 1459 - 2023-12-31 54,555 $743,000 -4,904
   Louisiana State Employees Retirement System 1190 - 2023-12-31 53,100 $723,000 -1,500
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 52,684 $718,000 29
   MANUFACTURERES LIFE INSURANCE CO 1989 - 2023-12-31 51,730 $705,000 -3,356
   D E SHAW & CO INC 2087 - 2023-12-31 51,621 $703,000 -134,906
   CAMPBELL & CO INVESTMENT ADVISER LLC 554 - 2023-12-31 51,362 $700,000 22,430
   Squarepoint Ops LLC 1523 - 2023-12-31 50,812 $692,000 22,438
   GOODWIN DANIEL L 37 - 2023-09-30 56,222 $662,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 1933 - 2023-12-31 47,346 $645,000 7,749
   WELLS FARGO & CO/MN 3221 - 2023-12-31 44,725 $609,000 5,923
   ING INVESTMENT MANAGEMENT LLC 1814 - 2023-12-31 44,723 $609,000 -720
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 43,726 $596,000 -4,900
   ROYAL BANK OF CANADA 3514 - 2023-12-31 43,785 $596,000 18,665
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1384 - 2023-12-31 43,605 $594,000 0
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1138 - 2023-12-31 42,245 $575,000 -29,464
   LAZARI CAPITAL MANAGEMENT INC. 51 - 2023-12-31 41,844 $570,000 -9,063
   YOUSIF CAPITAL MANAGEMENT LLC 1468 - 2023-12-31 40,555 $552,000 -940
  100 Records found
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