Ticker: XHR CUSIP: 984017103 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 332,956 | $4,708 |
| CWA Asset Management Group, LLC | 83,126 | $1,175 |
| Virtus Investment Advisers, LLC | 10,949 | $155 |
| Knights of Columbus Asset Advisors LLC | 39,100 | $553 |
| TWO SIGMA SECURITIES, LLC | 14,729 | $208 |
| LMR Partners LLP | 247,687 | $3,502 |
| Apollo Management Holdings, L.P. | 47,915 | $605 |
| Sachetta, LLC | 1,679 | $24 |
| Vestmark Advisory Solutions, Inc. | 21,619 | $306 |
| Pinnacle Wealth Planning Services, Inc. | 4,579 | $65 |
| TWO SIGMA INVESTMENTS, LP | 51,600 | $730 |
| CANADA PENSION PLAN INVESTMENT BOARD | 58,300 | $824 |
| ExodusPoint Capital Management, LP | 16,107 | $228 |
| Kestra Advisory Services, LLC | 13,487 | $191 |
| AMERIFLEX GROUP, INC. | 855 | $12 |
| M&T Bank Corp | 14,319 | $203 |
| TWO SIGMA ADVISERS, LP | 12,500 | $177 |
| Wealth Preservation Advisors, LLC | 613 | $9 |
| SageView Advisory Group, LLC | 2,568 | $36 |
| UBS ASSET MANAGEMENT AMERICAS INC | 2,369 | $33 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CRAMER ROSENTHAL MCGLYNN LLC | 457,699 | 768,276 | +310,577 (+67.9%) |
| XTX Topco Ltd | 38,856 | 154,814 | +115,958 (+298.4%) |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 34,400 | 310,850 | +276,450 (+803.6%) |
| FOX RUN MANAGEMENT, L.L.C. | 15,873 | 28,177 | +12,304 (+77.5%) |
| Campbell & CO Investment Adviser LLC | 27,490 | 53,447 | +25,957 (+94.4%) |
| CITADEL ADVISORS LLC | 127,086 | 1,149,208 | +1,022,122 (+804.3%) |
| Allspring Global Investments Holdings, LLC | 769,127 | 969,937 | +200,810 (+26.1%) |
| Vestcor Inc | 73,624 | 138,975 | +65,351 (+88.8%) |
| VICTORY CAPITAL MANAGEMENT INC | 26,339 | 341,803 | +315,464 (+1197.7%) |
| LSV ASSET MANAGEMENT | 534,500 | 1,065,627 | +531,127 (+99.4%) |
| Concurrent Investment Advisors, LLC | 21,664 | 52,441 | +30,777 (+142.1%) |
| KENNEDY CAPITAL MANAGEMENT LLC | 439,553 | 453,845 | +14,292 (+3.3%) |
| GSA CAPITAL PARTNERS LLP | 71,728 | 90,206 | +18,478 (+25.8%) |
| BANK OF AMERICA CORP /DE/ | 128,508 | 459,619 | +331,111 (+257.7%) |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 106,874 | 157,822 | +50,948 (+47.7%) |
| MILLENNIUM MANAGEMENT LLC | 984,746 | 1,134,615 | +149,869 (+15.2%) |
| Allianz Asset Management GmbH | 912,583 | 993,637 | +81,054 (+8.9%) |
| Summit Global Investments | 30,952 | 55,122 | +24,170 (+78.1%) |
| PANAGORA ASSET MANAGEMENT INC | 683,560 | 714,927 | +31,367 (+4.6%) |
| MORGAN STANLEY | 987,191 | 1,093,445 | +106,254 (+10.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| KESTREL INVESTMENT MANAGEMENT CORP | 307,750 | 297,050 | -10,700 (-3.5%) |
| 683 Capital Management, LLC | 645,000 | 453,000 | -192,000 (-29.8%) |
| AlphaQuest LLC | 132,949 | 25,832 | -107,117 (-80.6%) |
| Lighthouse Investment Partners, LLC | 350,000 | 220,000 | -130,000 (-37.1%) |
| WELLINGTON MANAGEMENT GROUP LLP | 9,044,142 | 5,726,840 | -3,317,302 (-36.7%) |
| State of Wyoming | 36,665 | 25,631 | -11,034 (-30.1%) |
| Alyeska Investment Group, L.P. | 935,747 | 751,169 | -184,578 (-19.7%) |
| MACQUARIE GROUP LTD | 398,469 | 127,575 | -270,894 (-68.0%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 181,755 | 65,573 | -116,182 (-63.9%) |
| Uniplan Investment Counsel, Inc. | 85,025 | 79,863 | -5,162 (-6.1%) |
| GOLDMAN SACHS GROUP INC | 1,987,175 | 1,510,809 | -476,366 (-24.0%) |
| JPMORGAN CHASE & CO | 2,276,448 | 1,749,030 | -527,418 (-23.2%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,704,360 | 2,556,207 | -148,153 (-5.5%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,108,891 | 1,069,932 | -38,959 (-3.5%) |
| STATE STREET CORP | 5,724,899 | 5,561,557 | -163,342 (-2.9%) |
| HighPoint Advisor Group LLC | 19,637 | 12,341 | -7,296 (-37.2%) |
| NORTHERN TRUST CORP | 1,388,035 | 1,284,496 | -103,539 (-7.5%) |
| Invesco Ltd. | 475,943 | 397,899 | -78,044 (-16.4%) |
| NORDEA INVESTMENT MANAGEMENT AB | 293,512 | 248,885 | -44,627 (-15.2%) |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 268,615 | 256,448 | -12,167 (-4.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| DARK FOREST CAPITAL MANAGEMENT LP | 262,212 | $3,598 |
| Atom Investors LP | 70,913 | $973 |
| Commonwealth Bank of Australia | 167,728 | $3,493 |
| Dynamic Technology Lab Private Ltd | 30,008 | $412 |
| INCEPTIONR LLC | 11,527 | $158 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 100,065 | $1,373 |
| Koshinski Asset Management, Inc. | 13,571 | $186 |
| Horizon Investments, LLC | 39,588 | $543 |
| Centiva Capital, LP | 28,538 | $392 |
| DRW Securities, LLC | 14,679 | $203 |
| Connor, Clark & Lunn Investment Management Ltd. | 49,059 | $673 |
| JENNISON ASSOCIATES LLC | 72,854 | $1,000 |
| Squarepoint Ops LLC | 30,869 | $424 |
| TUDOR INVESTMENT CORP ET AL | 25,538 | $350 |
| Brevan Howard Capital Management LP | 15,088 | $207 |
| OMERS ADMINISTRATION Corp | 11,700 | $161 |
| CIBC WORLD MARKETS CORP | 12,533 | $158 |
| MARSHALL WACE, LLP | 16,871 | $231 |
| PRINCIPAL SECURITIES, INC. | 2,712 | $37 |
| Spire Wealth Management | 1,389 | $19 |