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Get Institutions for : 
Xenia Hotels & Resorts, Inc. (XHR)  
$13.99 0.05 (0.36%) as of 4:30 Thu 5/2


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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  : 
1.66 (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
   WELLINGTON MANAGEMENT CO LLP 485 - 2023-12-31 10,137,079 $138,067,000 278,686
   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
   KENNEDY CAPITAL MANAGEMENT INC 59 - 2023-12-31 1,233,761 $16,804,000 115,154
   LEGAL & GENERAL GROUP PLC 968 - 2023-12-31 1,031,556 $14,050,000 30,688
   MORGAN STANLEY 3072 - 2023-12-31 974,911 $13,278,000 220,590
   AMERIPRISE FINANCIAL INC 1757 - 2023-12-31 707,408 $9,636,000 18,709
   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
   MILLENNIUM MANAGEMENT LLC 1662 - 2023-12-31 475,110 $6,471,000 114,111
   FIRST TRUST ADVISORS LP 1453 - 2023-12-31 265,099 $3,611,000 106,065
   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
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 219 - 2023-12-31 200,000 $2,724,000 20,000
   JANE STREET GROUP LLC 2113 - 2023-12-31 194,815 $2,653,000 147,972
   BARCLAYS PLC 1999 - 2023-12-31 172,794 $2,353,000 113,479
   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
   CITIGROUP INC 1756 - 2023-12-31 116,595 $1,588,000 36,354
   UBS Group AG 3107 - 2023-12-31 107,534 $1,465,000 70,800
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 933 - 2024-03-31 87,210 $1,309,000 43,605
   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
   PRICE T ROWE ASSOCIATES INC /MD/ 1801 - 2023-12-31 82,777 $1,128,000 4,630
   Schonfeld Strategic Advisors LLC 949 - 2023-12-31 76,750 $1,045,000 76,750
   Ensign Peak Advisors Inc 1387 - 2023-12-31 72,560 $988,000 18,300
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2947 - 2023-12-31 65,241 $889,000 37,315
   HSBC HOLDINGS PLC 1453 - 2023-12-31 61,640 $840,000 7,440
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 52,684 $718,000 29
   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
   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
   ROYAL BANK OF CANADA 3514 - 2023-12-31 43,785 $596,000 18,665
   Y-Intercept (Hong Kong) Ltd 576 - 2023-12-31 38,607 $526,000 12,637
   STATE OF WISCONSIN INVESTMENT BOARD 1717 - 2023-12-31 37,351 $509,000 17,269
   TOWER RESEARCH CAPITAL LLC 1383 - 2023-12-31 35,661 $486,000 34,614
   Koshinski Asset Management Inc. 292 - 2023-12-31 34,374 $468,000 4,462
   DIVERSIFIED TRUST CO 522 - 2024-03-31 30,393 $456,000 730
   US BANCORP 1567 - 2023-12-31 32,549 $443,000 32,376
   CWM Advisors LLC 741 - 2023-12-31 27,960 $381,000 1,965
   FOX RUN MANAGEMENT L.L.C. 411 - 2023-12-31 27,841 $379,000 15,812
   VICTORY CAPITAL MANAGEMENT INC 2101 - 2023-12-31 21,278 $290,000 2,405
   PROSHARE ADVISORS LLC 1448 - 2023-12-31 20,141 $274,000 3,469
   QRG CAPITAL MANAGEMENT INC. 951 - 2023-12-31 16,536 $225,000 2,274
   VAN ECK ASSOCIATES CORP 1162 - 2023-12-31 15,053 $205,000 2,184
   MERCER GLOBAL ADVISORS INC /ADV 1850 - 2023-12-31 13,519 $184,000 2,234
   MARINER WEALTH ADVISORS, LLC 2703 - 2023-12-31 13,466 $183,000 1,947
   CFO4Life Group LLC - 2023-12-31 12,940 $176,000 71
   Point72 Middle East FZE 597 - 2023-12-31 11,780 $160,000 11,780
   BANK OF MONTREAL /CAN/ 2726 - 2023-12-31 10,710 $148,000 10,710
   Retirement Group LLC 127 - 2023-12-31 10,840 $148,000 1,302
   PNC FINANCIAL SERVICES GROUP INC 2845 - 2023-12-31 4,636 $63,000 495
   VitalStone Financial LLC 184 - 2023-12-31 2,482 $34,000 875
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2331 - 2023-12-31 1,639 $22,000 103
   FIXED INCOME SECURITIES INC 1353 - 2023-12-31 1,515 $21,000 403
   Parallel Advisors LLC 2181 - 2023-12-31 941 $13,000 15
   Farther Finance Advisors LLC 1560 - 2023-12-31 783 $11,000 558
   GAMMA Investing LLC 2116 - 2024-03-31 547 $8,000 213
   EverSource Wealth Advisors LLC 1641 - 2023-12-31 580 $8,000 120
   QUADRANT CAPITAL GROUP LLC 2328 - 2023-12-31 318 $4,000 251
   FIFTH THIRD BANCORP 2304 - 2024-03-31 72 $1,000 28
  66 Records found
  1    
  Page 1 of 1
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