Dark
Light
System
Security
EXTENDED STAY AMER INC
EXTENDED STAY AMER INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 93 Institutional holders with a total value of $4,195,231,388.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 48,571 949,000 0.02%
52 DEUTSCHE BANK AG\ 44,528 867,000 0.02%
53 PDT Partners, LLC 43,621 852,000 0.02%
54 BAMCO INC /NY/ 41,572 812,000 0.02%
55 COMMERZBANK AKTIENGESELLSCHAFT /FI 40,062 782,000 0.02%
56 PARAMETRIC PORTFOLIO ASSOCIATES LLC 33,192 648,000 0.02%
57 Invesco Ltd. 32,883 642,000 0.02%
58 VIRGINIA RETIREMENT SYSTEMS ET Al 30,100 588,000 0.01%
59 TUDOR INVESTMENT CORP ET AL 27,214 531,000 0.01%
60 SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,400 379,000 0.01% Call
61 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 18,500 361,000 0.01%
62 CREDIT SUISSE AG/ 18,196 356,000 0.01%
63 BlackRock Fund Advisors 14,193 277,000 0.01%
64 UBS Group AG 13,931 272,000 0.01%
65 AMERIPRISE FINANCIAL INC 13,770 269,000 0.01%
66 CREDIT AGRICOLE S A 13,100 256,000 0.01%
67 Spot Trading L.L.C 12,000 234,000 0.01% Put
68 PUTNAM INVESTMENTS LLC 11,471 224,000 0.01%
69 HighTower Advisors, LLC 11,026 215,000 0.01%
70 BANK OF AMERICA CORP /DE/ 10,863 212,000 0.01%
71 Walleye Trading LLC 10,400 203,000 0.00% Put
72 BlackRock Group LTD 9,027 176,000 0.00%
73 BLACKROCK ADVISORS LLC 8,087 158,000 0.00%
74 PEAK6 Group LLC 5,600 109,000 0.00% Call
75 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,569 109,000 0.00%
76 PEAK6 Group LLC 5,000 98,000 0.00% Put
77 CANADA LIFE ASSURANCE Co 4,300 84,000 0.00%
78 HOWARD HUGHES MEDICAL INSTITUTE 4,047 79,000 0.00%
79 Walleye Trading LLC 3,100 61,000 0.00% Call
80 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 2,599 51,000 0.00%
81 BlackRock Japan Co. Ltd 2,581 50,000 0.00%
82 Walleye Trading LLC 1,850 36,000 0.00%
83 TEACHER RETIREMENT SYSTEM OF TEXAS 1,860 36,000 0.00%
84 Legal & General Group Plc 1,394 27,000 0.00%
85 ALLIANCEBERNSTEIN L.P. 1,100 21,000 0.00%
86 Creative Planning 1,000 20,000 0.00%
87 Simplicity Solutions, LLC 895 17,479 0.00%
88 ROYAL BANK OF CANADA 617 12,000 0.00%
89 BlackRock Finance, Inc. 572 11,000 0.00%
90 Spot Trading L.L.C 492 10,000 0.00%
91 THOMPSON DAVIS & CO., INC. 207 4,000 0.00%
92 LADENBURG THALMANN FINANCIAL SERVICES INC. 71 1,000 0.00%
93 US BANCORP \DE\ 5 0 0.00%
Page 2 of 2

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.