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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
101 GUGGENHEIM CAPITAL LLC 33,047 555,000 0.05%
102 TWO SIGMA ADVISERS, LP 33,000 554,000 0.05%
103 MSI Financial Services Inc 32,643 548,000 0.05%
104 TUDOR INVESTMENT CORP ET AL 32,245 541,000 0.05%
105 Raymond James Financial Services Advisors, Inc. 30,705 515,000 0.05%
106 CORSAIR CAPITAL MANAGEMENT, L.P. 29,862 501,000 0.05%
107 Zhang Financial LLC 29,509 495,000 0.05%
108 UBS Group AG 28,508 478,000 0.05%
109 AMERIPRISE FINANCIAL INC 28,208 474,000 0.04%
110 NewEdge Advisors, LLC 28,046 472,000 0.04%
111 SII INVESTMENTS INC/WI 27,663 464,000 0.04%
112 USCA RIA LLC 24,861 417,000 0.04%
113 CITIGROUP INC 23,429 393,000 0.04%
114 NATIONAL PLANNING CORP 21,382 377,000 0.04%
115 HSBC HOLDINGS PLC 22,291 374,000 0.04%
116 Sigma Planning Corp 22,080 371,000 0.03%
117 SG Americas Securities, LLC 21,246 357,000 0.03%
118 BKS ADVISORS, LLC 21,248 357,000 0.03%
119 SOCIETE GENERALE 21,246 357,000 0.03%
120 Mizuho Trust & Banking Co., Ltd. 20,956 352,000 0.03%
121 SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,900 351,000 0.03% Put
122 SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,537 345,000 0.03%
123 BROWN ADVISORY INC 18,800 315,000 0.03%
124 AMP Capital Investors Ltd 18,865 315,000 0.03%
125 Mitsubishi UFJ Asset Management Co., Ltd. 17,610 295,000 0.03%
126 RAYMOND JAMES & ASSOCIATES 17,209 289,000 0.03%
127 Princeton Alpha Management LP 17,043 286,000 0.03%
128 TEACHER RETIREMENT SYSTEM OF TEXAS 15,642 262,000 0.02%
129 M&T BANK CORP 15,140 254,000 0.02%
130 PRINCIPAL FINANCIAL GROUP INC 13,824 232,000 0.02%
131 HANCOCK WHITNEY CORP 13,390 225,000 0.02%
132 Creative Planning 13,150 221,000 0.02%
133 THRIVENT FINANCIAL FOR LUTHERANS 12,793 215,000 0.02%
134 ROYAL BANK OF CANADA 12,140 204,000 0.02%
135 AMALGAMATED BANK 11,293 198,000 0.02%
136 STIFEL FINANCIAL CORP 11,498 194,000 0.02%
137 CREDIT AGRICOLE S A 11,427 192,000 0.02%
138 NEXT Financial Group, Inc 11,210 188,000 0.02%
139 Freedom Investment Management, Inc. 11,078 186,000 0.02%
140 DUBUQUE BANK & TRUST CO 10,867 182,000 0.02%
141 Brookstone Capital Management 10,621 178,000 0.02%
142 FULLER & THALER ASSET MANAGEMENT, INC. 9,700 163,000 0.02%
143 Livingston Group Asset Management CO (operating as Southport Capital Management) 8,527 143,000 0.01%
144 THOMPSON SIEGEL & WALMSLEY LLC 7,300 122,000 0.01%
145 WOLVERINE TRADING LP /BD 66 110,088 0.01% Put
146 Shinko Asset Management Co., Ltd. 6,200 104,000 0.01%
147 WOLVERINE TRADING LP /BD 6,095 101,665 0.01%
148 BlackRock Japan Co. Ltd 5,921 99,000 0.01%
149 BNP PARIBAS FINANCIAL MARKETS 5,345 89,689 0.01%
150 Zurcher Kantonalbank (Zurich Cantonalbank) 5,312 89,000 0.01%
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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.