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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
   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
   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
   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
   BANK OF NEW YORK MELLON CORP 1702 - 2024-03-31 1,065,877 $15,999,000 -43,107
   JACOBS LEVY EQUITY MANAGEMENT INC 243 - 2023-12-31 1,167,396 $15,900,000 -2,599
   MACQUARIE GROUP LTD 758 - 2023-12-31 1,019,356 $13,883,000 -10,013
   NUVEEN ASSET MANAGEMENT, LLC 1690 - 2023-12-31 618,416 $8,424,000 -348,325
   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
   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
   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
   COMMONWEALTH EQUITY SERVICES LLC. 1468 - 2023-12-31 197,333 $2,688,000 -8,492
   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
   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
   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
   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
   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
   AMUNDI 1214 - 2023-12-31 86,896 $1,150,000 -14,260
   DEUTSCHE BANK AG 1942 - 2023-12-31 74,050 $1,009,000 -3,884
   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
   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
   AMERICAN INTERNATIONAL GROUP INC 1425 - 2023-12-31 58,401 $795,000 -1,786
   Louisiana State Employees Retirement System 1149 - 2024-03-31 52,100 $782,000 -1,000
   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 1460 - 2023-12-31 54,555 $743,000 -4,904
   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
   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
   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
   BNP PARIBAS ARBITRAGE SA 1975 - 2023-12-31 40,299 $549,000 -22,854
   YOUSIF CAPITAL MANAGEMENT LLC 1471 - 2024-03-31 35,795 $537,000 -4,760
   Maryland State Retirement & Pension System 1079 - 2024-03-31 37,908 $530,000 -635
   BREVAN HOWARD CAPITAL MANAGEMENT LP 405 - 2023-12-31 38,545 $525,000 -5,209
   SHELL ASSET MANAGEMENT CO 503 - 2023-12-31 37,980 $517,000 -11,376
   AMALGAMATED BANK 1326 - 2024-03-31 32,524 $488,000 -6,485
   TEACHER RETIREMENT SYSTEM OF TEXAS 1414 - 2023-12-31 32,763 $446,000 -11,527
   DAIWA SECURITIES GROUP INC. 834 - 2023-12-31 32,528 $443,000 -1,359
   DEKABANK DEUTSCHE GIROZENTRALE 1031 - 2024-03-31 28,983 $432,000 -2,530
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1278 - 2023-12-31 30,978 $422,000 -900
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 29,915 $407,000 -1,260
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2464 - 2024-03-31 27,084 $397,000 -4,345
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1085 - 2023-12-31 26,382 $359,000 -818
   Arete Wealth Advisors LLC 519 - 2023-12-31 24,759 $337,000 -4,885
   HighPoint Advisor Group LLC 457 - 2023-12-31 21,178 $317,000 -9,517
   PICTET ASSET MANAGEMENT SA 1493 - 2023-06-30 24,926 $307,000 -6,779
   SG AMERICAS SECURITIES LLC 1577 - 2023-12-31 21,507 $293,000 -43,409
   Standard Life Aberdeen plc 918 - 2023-12-31 19,919 $271,000 -2,757
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 18,562 $253,000 -237
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1434 - 2023-12-31 17,975 $245,000 -4,738
   SEI INVESTMENTS CO 2343 - 2023-12-31 17,730 $241,000 -3,267
   Harvest Investment Services LLC 170 - 2023-12-31 15,747 $214,000 -609
   Cedar Brook Financial Partners LLC 425 - 2024-03-31 11,633 $175,000 -1,869
   AE Wealth Management LLC 1889 - 2023-12-31 12,739 $175,000 -4,476
   BNP Paribas Investment Partners S.A. 753 - 2023-12-31 12,796 $174,000 -518
   CFO4Life L.P. 166 - 2022-12-31 12,680 $167,000 -35,214
   CAPTRUST FINANCIAL ADVISORS 2453 - 2023-12-31 11,110 $151,000 -270
   HANCOCK HOLDING CO 622 - 2023-12-31 10,407 $142,000 -165
   METROPOLITAN LIFE INSURANCE CO/NY 943 - 2023-12-31 9,597 $131,000 -48
   FMR LLC 2973 - 2023-12-31 9,083 $124,000 -241
   IFP Advisors Inc 1210 - 2023-12-31 7,567 $103,000 -312
   State of Wyoming 1078 - 2023-12-31 6,468 $88,000 -2,487
   HARBOUR INVESTMENTS INC. 1400 - 2023-12-31 4,196 $57,000 -123
   CWM LLC 2287 - 2024-03-31 3,276 $49,000 -15
   SOA Wealth Advisors LLC. 430 - 2024-03-31 1,472 $22,000 -445
   Geneos Wealth Management Inc. - 2023-12-31 1,106 $15,000 -888
   Ronald Blue Trust Inc. 1638 - 2023-12-31 751 $9,000 -1,049
   Covestor Ltd 2403 - 2023-12-31 8 $0 -2
  91 Records found
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