Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Xenia Hotels & Resorts, Inc. (XHR)  
$13.99 0.05 (0.36%) as of 4:30 Thu 5/2


Download
     
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  : 
1.66 (13.46%)  




 
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
   NORGES BANK 1483 *New 2023-12-31 718,553 $9,787,000 718,553
   Lighthouse Investment Partners LLC 134 *New 2023-12-31 250,000 $3,405,000 250,000
   EVOKE WEALTH LLC 332 *New 2023-12-31 76,330 $1,047,000 76,330
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 943 *New 2024-03-31 25,345 $380,000 25,345
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1452 *New 2024-03-31 23,090 $347,000 23,090
   XTX Topco Ltd 662 *New 2023-12-31 20,992 $286,000 20,992
   PUTNAM INVESTMENTS LLC 1049 *New 2023-12-31 13,975 $190,000 13,975
   Point72 Asia (Singapore) Pte. Ltd. 288 *New 2023-12-31 4,312 $59,000 4,312
   Nemes Rush Group LLC 484 *New 2023-12-31 387 $5,000 387
   Impact Partnership Wealth LLC 652 *New 2023-12-31 234 $3,000 234
   MASSMUTUAL TRUST CO FSB/ADV 1500 *New 2024-03-31 147 $2,000 147
   UMB BANK N A/MO 1752 *New 2024-03-31 50 $1,000 50
   GROUP ONE TRADING, L.P. 1713 *New 2023-12-31 100 $1,000 100
   HUNTINGTON NATIONAL BANK 1803 *New 2023-12-31 56 $1,000 56
   Opal Wealth Advisors LLC 341 *New 2024-03-31 21 $0 21

  15 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results