Dark
Light
System
Security
XENIA HOTELS & RESORTS INC COM
XENIA HOTELS & RESORTS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 215 Institutional holders with a total value of $1,371,006,605.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 State of Alaska, Department of Revenue 54,420 1,053,000 0.08%
102 NewEdge Advisors, LLC 53,594 1,044,547 0.08%
103 Nuveen Asset Management, LLC 53,745 1,041,000 0.08%
104 Brown Advisory Securities, LLC 52,154 1,008,000 0.07%
105 FIFTH THIRD BANCORP 50,630 981,000 0.07%
106 GENEOS WEALTH MANAGEMENT INC. 49,012 949,000 0.07%
107 CFO4LIFE GROUP, LLC 47,894 928,000 0.07%
108 VOYA INVESTMENT MANAGEMENT LLC 47,606 922,000 0.07%
109 BNP PARIBAS FINANCIAL MARKETS 47,431 918,738 0.07%
110 FORSTA AP-FONDEN 43,500 843,000 0.06%
111 THRIVENT FINANCIAL FOR LUTHERANS 43,037 833,000 0.06%
112 WELLINGTON MANAGEMENT GROUP LLP 42,496 824,000 0.06%
113 Quantbot Technologies LP 42,492 823,000 0.06%
114 Arrow Investment Advisors, LLC 38,600 748,000 0.05%
115 ProShare Advisors LLC 38,083 738,000 0.05%
116 Arete Wealth Advisors, LLC 37,689 730,000 0.05%
117 GSA CAPITAL PARTNERS LLP 35,790 693,000 0.05%
118 GUGGENHEIM CAPITAL LLC 35,699 691,000 0.05%
119 A.R.T. Advisors, LLC 34,453 667,000 0.05%
120 UNITED CAPITAL FINANCIAL ADVISORS, LLC 33,348 646,000 0.05%
121 WEXFORD CAPITAL LP 33,000 639,000 0.05%
122 CHICAGO EQUITY PARTNERS LLC 31,770 615,000 0.04%
123 QUADRATURE CAPITAL LTD 30,382 588,000 0.04%
124 SCHRODER INVESTMENT MANAGEMENT GROUP 30,100 587,000 0.04%
125 Raymond James Financial Services Advisors, Inc. 30,199 585,000 0.04%
126 CORNERCAP INVESTMENT COUNSEL INC 29,885 579,000 0.04%
127 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 29,590 573,000 0.04%
128 HighTower Advisors, LLC 26,875 522,000 0.04%
129 Private Advisor Group, LLC 25,881 504,000 0.04%
130 Numeric Investors LLC 25,644 497,000 0.04%
131 Paloma Partners Management Co 25,572 495,000 0.04%
132 BANK OF AMERICA CORP /DE/ 25,088 486,000 0.04%
133 SUSQUEHANNA INTERNATIONAL GROUP, LLP 24,100 467,000 0.03% Call
134 SCHONFELD STRATEGIC ADVISORS LLC 24,011 465,000 0.03%
135 BW Gestao de Investimentos Ltda. 21,863 423,000 0.03%
136 BKS ADVISORS, LLC 21,248 412,000 0.03%
137 PRINCIPAL FINANCIAL GROUP INC 21,041 408,000 0.03%
138 AMP Capital Investors Ltd 19,261 376,000 0.03%
139 CITADEL ADVISORS LLC 18,646 361,000 0.03%
140 PEAK6 Group LLC 18,500 358,000 0.03% Put
141 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 18,292 354,000 0.03%
142 Sigma Planning Corp 17,986 348,000 0.03%
143 NATIONAL PLANNING CORP 17,509 345,000 0.03%
144 RAYMOND JAMES & ASSOCIATES 17,277 335,000 0.02%
145 KBC Group NV 17,073 331,000 0.02%
146 Mitsubishi UFJ Asset Management Co., Ltd. 15,942 309,000 0.02%
147 SII INVESTMENTS INC/WI 15,895 307,000 0.02%
148 MML INVESTORS SERVICES, INC. 15,823 306,000 0.02%
149 RFG Advisory, LLC 15,642 305,000 0.02%
150 WESTSIDE INVESTMENT MANAGEMENT, INC. 15,217 296,583 0.02%
Page 3 of 5

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.