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XENIA HOTELS & RESORTS INC COM
XENIA HOTELS & RESORTS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 190 Institutional holders with a total value of $1,060,467,857.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 171,958 2,886,000 0.27%
52 TEACHERS ADVISORS, LLC 165,374 2,775,000 0.26%
53 HighPoint Advisor Group LLC 132,991 2,383,000 0.22%
54 LADENBURG THALMANN FINANCIAL SERVICES INC. 135,774 2,278,000 0.21%
55 RHUMBLINE ADVISERS 133,352 2,238,000 0.21%
56 BlackRock Finance, Inc. 131,797 2,212,000 0.21%
57 AQR CAPITAL MANAGEMENT LLC 120,959 2,029,000 0.19%
58 LPL Financial LLC 119,693 2,007,000 0.19%
59 Koshinski Asset Management, Inc. 118,272 1,985,000 0.19%
60 VSR Financial Services, Inc. 117,497 1,972,000 0.19%
61 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 116,457 1,954,000 0.18%
62 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 115,961 1,946,000 0.18%
63 IFP ADVISORS, INC 111,395 1,869,000 0.18%
64 NEW YORK STATE COMMON RETIREMENT FUND 105,700 1,774,000 0.17%
65 PARAMETRIC PORTFOLIO ASSOCIATES LLC 99,590 1,671,000 0.16%
66 MARTINGALE ASSET MANAGEMENT L P 99,353 1,668,000 0.16%
67 Convergence Investment Partners, LLC 98,643 1,655,000 0.16%
68 BANK OF MONTREAL /CAN/ 90,794 1,523,000 0.14%
69 CFO4Life, L.P. 88,809 1,490,000 0.14%
70 IndexIQ Advisors LLC 87,441 1,467,000 0.14%
71 WELLS FARGO & COMPANY/MN 85,391 1,433,000 0.14%
72 METROPOLITAN LIFE INSURANCE CO/NY 84,193 1,413,000 0.13%
73 Sumitomo Mitsui Trust Group, Inc. 81,919 1,375,000 0.13%
74 Cetera Advisors LLC 78,069 1,311,000 0.12%
75 GOODWIN DANIEL L 76,948 1,291,000 0.12%
76 GENEOS WEALTH MANAGEMENT INC. 76,104 1,287,000 0.12%
77 FIFTH THIRD BANCORP 75,860 1,273,000 0.12%
78 CANADA LIFE ASSURANCE Co 72,712 1,219,000 0.11%
79 Invesco Ltd. 69,430 1,165,000 0.11%
80 BARCLAYS PLC 69,101 1,159,000 0.11%
81 FORSTA AP-FONDEN 68,800 1,154,000 0.11%
82 NOMURA ASSET MANAGEMENT CO LTD 68,120 1,143,000 0.11%
83 MANUFACTURERS LIFE INSURANCE COMPANY, THE 67,917 1,140,000 0.11%
84 KLEINWORT BENSON INVESTORS DUBLIN LTD 62,220 1,044,000 0.10%
85 AMERICAN INTERNATIONAL GROUP, INC. 59,566 999,517 0.09%
86 BANK OF AMERICA CORP /DE/ 56,224 943,000 0.09%
87 BLACKROCK ADVISORS LLC 51,015 856,000 0.08%
88 Private Advisor Group, LLC 47,617 799,000 0.08%
89 State of Alaska, Department of Revenue 46,660 782,000 0.07%
90 Arete Wealth Advisors, LLC 46,010 772,000 0.07%
91 VOYA INVESTMENT MANAGEMENT LLC 42,982 721,000 0.07%
92 Stratos Wealth Partners, LTD. 41,415 695,000 0.07%
93 KBC Group NV 40,932 687,000 0.06%
94 ProShare Advisors LLC 40,841 685,000 0.06%
95 SUSQUEHANNA INTERNATIONAL GROUP, LLP 39,000 654,000 0.06% Call
96 UNITED CAPITAL FINANCIAL ADVISORS, LLC 37,250 633,000 0.06%
97 BOOTHBAY FUND MANAGEMENT, LLC 36,022 604,000 0.06%
98 MACQUARIE GROUP LTD 34,900 586,000 0.06%
99 SEI INVESTMENTS CO 34,076 572,000 0.05%
100 Paloma Partners Management Co 33,605 564,000 0.05%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.