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

Institutional Holders (2016Q3)
Portfolio Summary: 199 Institutional holders with a total value of $993,231,721.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC 2 0 0.00%
2 CUTLER GROUP LLC / CA 700 0 0.00% Call
3 TAYLOR WEALTH MANAGEMENT PARTNERS 121 2,000 0.00%
4 GLENMEDE TRUST CO NA 165 2,000 0.00%
5 LOOMIS SAYLES & CO L P 156 2,000 0.00%
6 Vantage Investment Advisors, LLC 100 2,000 0.00%
7 WEALTHPLAN PARTNERS, LLC 281 4,243 0.00%
8 Tower Research Capital LLC (TRC) 300 5,000 0.00%
9 REILLY FINANCIAL ADVISORS, LLC 355 5,000 0.00%
10 WealthTrust-Arizona, LLC 315 5,000 0.00%
11 Hudock, Inc. 440 6,000 0.00%
12 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 442 7,000 0.00%
13 Capital Analysts, LLC 512 7,772 0.00%
14 Franklin, Parlapiano, Turner & Welch, LLC 632 10,000 0.00%
15 THOMPSON DAVIS & CO., INC. 628 10,000 0.00%
16 Smithfield Trust Co 786 12,000 0.00%
17 Advisory Services Network, LLC 783 12,000 0.00%
18 Gradient Investments LLC 850 13,000 0.00%
19 FEDERATED HERMES, INC. 1,014 15,000 0.00%
20 US BANCORP \DE\ 1,178 18,000 0.00%
21 FIRST FINANCIAL CORP /IN/ 1,229 19,000 0.00%
22 Winch Advisory Services, LLC 1,354 21,000 0.00%
23 ENVESTNET ASSET MANAGEMENT INC 1,407 21,000 0.00%
24 PNC FINANCIAL SERVICES GROUP, INC. 1,449 22,000 0.00%
25 Plante Moran Financial Advisors, LLC 1,468 22,000 0.00%
26 WFG Advisors, LP 1,762 27,000 0.00%
27 ATWOOD & PALMER INC 1,844 28,000 0.00%
28 ARMBRUSTER CAPITAL MANAGEMENT, INC. 1,922 29,000 0.00%
29 NISA INVESTMENT ADVISORS, LLC 2,100 32,000 0.00%
30 FULLER & THALER ASSET MANAGEMENT, INC. 2,100 32,000 0.00%
31 VAN ECK ASSOCIATES CORP 2,349 36,000 0.00%
32 Carroll Financial Associates, Inc. 2,527 38,000 0.00%
33 WHITTIER TRUST CO OF NEVADA INC 2,500 38,000 0.00%
34 INVICTUS RG 2,677 41,000 0.00%
35 BANK OF MONTREAL /CAN/ 3,196 48,000 0.00%
36 ADVANTAGE INVESTMENT MANAGEMENT, LLC 3,617 55,000 0.01%
37 Daiwa Securities Group Inc. 3,900 59,000 0.01%
38 THORNBURG INVESTMENT MANAGEMENT INC 4,198 64,000 0.01%
39 ACROSPIRE INVESTMENT MANAGEMENT LLC 4,300 65,000 0.01%
40 CUTLER GROUP LLC / CA 21,400 67,000 0.01% Put
41 NewSquare Capital LLC 4,671 71,000 0.01%
42 Camarda Financial Advisors, LLC 4,972 75,000 0.01%
43 BlackRock Japan Co. Ltd 5,371 82,000 0.01%
44 Shinko Asset Management Co., Ltd. 5,700 87,000 0.01%
45 Zurcher Kantonalbank (Zurich Cantonalbank) 5,762 87,000 0.01%
46 NumerixS Investment Technologies Inc 5,935 90,000 0.01%
47 CUTLER GROUP LLC / CA 6,363 96,000 0.01%
48 ROYAL BANK OF CANADA 8,361 127,000 0.01%
49 BARCLAYS PLC 9,292 141,000 0.01%
50 THOMPSON SIEGEL & WALMSLEY LLC 9,500 144,000 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.