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Rlj Lodging Tr Com

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NewIncreasedMaintainedDecreasedLiquidated
1149345517
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Sabic09-30-2021Common Stock28,800Maintained0.000.09428,000.00-2.5114.86Form 13
Ifp Advisors, Inc09-30-2021Reit18Maintained0.000.001,000.000.0055.56Form 13
Hemington Wealth Management09-30-2021Com52,907Maintained0.000.29786,000.00-2.4814.86Form 13
Truehand, Inc09-30-2021Miscellaneous11,384Maintained0.000.10169,000.00-2.3114.85Form 13
State Of Alaska, Department Of Revenue09-30-2021Com85,058Increased24.280.011,263,000.0021.2129.66Form 13
Envestnet Asset Management Inc09-30-2021Com12,025Increased0.910.00179,000.00-1.1014.89Form 13
Berman Capital Advisors, Llc09-30-2021Reit7,020Increased14.200.01104,000.0011.8329.50Form 13
Profit Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock76,200Maintained0.000.141,132,000.00-2.5014.86Form 13
Koshinski Asset Management, Inc.09-30-2021Com607New!0.000.009,017,000.000.0014,855.02Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com14,708Increased7.860.01218,000.005.3114.82Form 13
Intersect Capital Llc09-30-2021Com31,814Decreased-1.470.08473,000.00-3.8614.87Form 13
Eii Capital Management, Inc.09-30-2021Stock23,649Maintained0.000.17351,000.00-2.5014.84Form 13
Nisa Investment Advisors, Llc09-30-2021Com82,799Decreased-2.660.011,230,000.00-5.0914.86Form 13
Ellevest, Inc.09-30-2021Reit518Decreased-4.600.008,000.000.0015.44Form 13
North Star Investment Management Corp.09-30-2021Reit10,873Maintained0.000.01162,000.00-2.4114.90Form 13
Global Retirement Partners, Llc09-30-2021Com1,762Maintained0.000.0026,000.00-3.7014.76Form 13
Strs Ohio09-30-2021Reit222,084Increased0.030.013,300,000.00-2.4014.86Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com238,065Increased1.420.003,538,000.00-1.0314.86Form 13
Cutler Group Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ldr Capital Management Llc09-30-2021Com550,939Decreased-0.014.638,187,000.00-2.4414.86Form 13
Fisher Asset Management, Llc09-30-2021Com2,110,830Decreased-1.500.0231,367,000.00-3.8914.86Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com194,736Increased19.520.012,894,000.0016.6514.86Form 13
Westpac Banking Corp09-30-2021Com376,004Decreased-1.549.995,587,419,000.00-5.4814,860.00Form 13
Sigma Planning Corp09-30-2021Com10,907Decreased-11.630.00162,000.00-13.8314.85Form 13
Signaturefd, Llc09-30-2021Com943Increased5.960.0014,000.000.0014.85Form 13
Simplex Trading, Llc09-30-2021Com1,061Maintained0.000.0016,000.000.0015.08Form 13
Macroview Investment Management Llc09-30-2021Com752Increased0.130.0111,000.000.0014.63Form 13
M&t Bank Corp09-30-2021Com27,336Increased1.450.00407,000.00-0.9776.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Com366Maintained0.000.005,000.00-16.6713.66Form 13
Amalgamated Bank09-30-2021Com21,634Increased63.470.00321,000.0056.5914.84Form 13
Victory Capital Management Inc09-30-2021Com24,992Decreased-3.830.00371,000.00-6.3114.84Form 13
Asset Management One Co., Ltd.09-30-2021Com262,302Decreased-6.820.013,897,000.00-9.1014.86Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com73,190Increased5.030.001,088,000.002.5414.87Form 13
Allworth Financial Lp09-30-2021Com15New!0.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Reit727Increased1.680.0011,000.000.0015.13Form 13
New York State Common Retirement Fund09-30-2021Common Stock499,775Increased31.680.017,427,000.0038.3114.86Form 13
Leisure Capital Management09-30-2021Com10,219New!0.000.08152,000.000.0014.87Form 13
Van Eck Associates Corp09-30-2021Com7,713Increased16.810.00115,000.0013.8614.91Form 13
Lsv Asset Management09-30-2021Com164,340Decreased-11.430.002,442,000.00-13.5614.86Form 13
Shell Asset Management Co09-30-2021Com58,342Decreased-4.110.02867,000.00-6.4714.86Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com66,744Increased6.460.00992,000.003.8714.86Form 13
Deutsche Bank Ag\09-30-2021Com166,137Decreased-11.930.002,469,000.00-15.4259.47Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.09-30-2021Com43,746Increased1.300.00650,000.00-1.2214.86Form 13
Advisory Services Network, Llc09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com3,634Decreased-79.760.0053,000.00-80.5941.42Form 13
Lindbrook Capital, Llc09-30-2021Reit450Maintained0.000.007,000.000.0015.56Form 13
Pnc Financial Services Group, Inc.09-30-2021Com364Maintained0.000.005,000.00-16.6713.74Form 13
Securian Asset Management, Inc09-30-2021Com319,772Increased11.310.104,752,000.008.6214.86Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com1,329,189Increased16.400.0719,752,000.0013.5744.60Form 13
Swiss National Bank09-30-2021Com363,658Maintained0.000.005,404,000.00-2.4414.86Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock30,482Decreased-62.420.00452,000.00-63.4014.83Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Reit21,200Increased7.610.00315,000.005.0014.86Form 13
Washington Trust Co09-30-2021Com89Increased7.230.001,000.000.0011.24Form 13
Principal Financial Group Inc09-30-2021Com13,967Decreased-26.080.00208,000.00-27.7814.89Form 13
Blackrock Inc.09-30-2021Com17,907,175Decreased-4.010.00266,102,000.00-6.34237.80Form 13
Gsi Capital Advisors Llc09-30-2021Com195,600New!0.001.292,599,000.000.0027.99Form 13
Quantbot Technologies Lp09-30-2021Com1,657Decreased-58.350.0024,000.00-60.0014.48Form 13
Inspire Investing, Llc09-30-2021Com15,576Decreased-34.080.03231,000.00-35.8314.83Form 13
Barclays Plc09-30-2021Trus148,367Decreased-24.640.002,205,000.00-26.4814.86Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com26,589Increased21.580.00395,000.0018.6214.86Form 13
Alliancebernstein L.p.09-30-2021Com8,971,706Decreased-8.650.05133,320,000.00-10.8714.86Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com13,482Maintained0.000.02200,000.00-2.4414.83Form 13
Rafferty Asset Management, Llc09-30-2021Com17,246Decreased-4.730.00256,000.00-7.2514.84Form 13
Handelsbanken Fonder Ab09-30-2021Com44,341Maintained0.000.00659,000.00-2.3714.86Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common44,863Decreased-6.620.01667,000.00-8.8814.87Form 13
Allianz Asset Management Gmbh09-30-2021Com199,967Increased1328.340.002,972,000.001,269.5914.86Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com15,000Decreased-90.620.00223,000.00-90.8514.87Form 13
Alphacrest Capital Management Llc09-30-2021Com19,200Increased33.330.01285,000.0030.1414.84Form 13
Glassman Wealth Services09-30-2021Com93Maintained0.000.001,000.000.0010.75Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com31,200Decreased-76.660.00464,000.00-77.2114.87Form 13
Us Bancorp \de\09-30-2021Common Stock2,441Maintained0.000.0036,000.00-2.7029.49Form 13
Duff & Phelps Investment Management Co09-30-2021Reit2,344,877Increased2.640.4534,845,000.000.1514.86Form 13
Citigroup Inc09-30-2021Com1,750,937Decreased-3.360.0226,019,000.00-5.7014.86Form 13
Panagora Asset Management Inc09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn5,516,190Decreased-2.700.0281,971,000.00-5.0774.30Form 13
Vanguard Group Inc09-30-2021Com23,957,988Increased0.630.01356,015,000.00-1.8259.44Form 13
Nomura Asset Management Co Ltd09-30-2021Com137,100Increased4.260.012,037,000.001.7014.86Form 13
Schroder Investment Management Group09-30-2021Reit7,715Maintained0.000.00115,000.00-1.7114.91Form 13
Rhumbline Advisers09-30-2021Com296,919Increased2.590.014,412,000.000.0914.86Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc09-30-2021Com3,380,417Decreased-6.290.0150,232,000.00-8.5614.86Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Com76,447Increased97.910.001,136,000.0092.87102.32Form 13
Palisade Capital Management Llc/nj09-30-2021Com1,609,536Increased12.910.5223,918,000.0010.1714.86Form 13
D. E. Shaw & Co., Inc.09-30-2021Com372,466Increased171.330.005,535,000.00164.7114.86Form 13
Great West Life Assurance Co /can/09-30-2021Com140,241Increased20.260.002,098,000.0018.2014.96Form 13
Ameritas Investment Partners, Inc.09-30-2021Com12,682Decreased-5.030.01188,000.00-7.3914.82Form 13
Federated Hermes, Inc.09-30-2021Com673,326Decreased-0.790.0210,006,000.00-3.2014.86Form 13
Voya Investment Management Llc09-30-2021Com65,657Decreased-1.200.00976,000.00-3.5614.87Form 13
Heitman Real Estate Securities Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
California State Teachers Retirement System09-30-2021Reit227,020Decreased-0.290.003,374,000.00-2.7114.86Form 13
Paloma Partners Management Co09-30-2021Com10,525Maintained0.000.00156,000.000.0014.82Form 13
First Trust Advisors Lp09-30-2021Com72,325Increased19.930.001,075,000.0017.1014.86Form 13
Prudential Financial Inc09-30-2021Com222,799Decreased-78.090.003,311,000.00-78.6229.73Form 13
Aqr Capital Management Llc09-30-2021Com61,186Decreased-13.890.00909,000.00-15.9914.86Form 13
Two Sigma Investments, Lp09-30-2021Com43,683Decreased-52.630.00649,000.00-53.7714.86Form 13
Lazard Asset Management Llc09-30-2021Common Stock12,372New!0.000.00183,000.000.0014.79Form 13
Algert Global Llc09-30-2021Com53,113Increased33.350.10789,000.0029.9814.86Form 13
Amundi09-30-2021Com95,912New!0.000.001,425,000.000.0014.86Form 13
Echo Street Capital Management Llc09-30-2021Com53,011New!0.000.01788,000.000.0014.86Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com101,694Maintained0.000.011,511,000.00-2.4514.86Form 13
Walleye Trading Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc09-30-2021Common Stock279,240Increased21.360.014,150,000.0016.5114.86Form 13
Citadel Advisors Llc09-30-2021Cmn129,364Maintained0.000.001,923,000.000.0044.60Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com34,682Decreased-15.320.01515,000.00-17.4714.85Form 13
Susquehanna International Group, Llp09-30-2021Com117,900Decreased-42.970.001,752,000.00-44.3514.86Form 13
Zeke Capital Advisors, Llc09-30-2021Reit414,594Maintained0.000.406,161,000.00-4.0014.86Form 13
Hrt Financial Lp09-30-2021Com103,687Increased141.440.011,540,000.00131.9314.85Form 13
Two Sigma Advisers, Lp09-30-2021Com149,823Decreased-35.430.012,226,000.00-38.0314.86Form 13
Metlife Investment Management, Llc09-30-2021Com56,512Maintained0.000.00840,000.00-4.0014.86Form 13
Tower Research Capital Llc (trc)09-30-2021Com6,987Decreased-60.960.00104,000.00-58.8914.88Form 13
Fox Run Management, L.l.c.09-30-2021Com11,907New!0.000.11177,000.000.0014.87Form 13
Mkp Capital Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com25,130Maintained0.000.04374,000.000.0014.88Form 13
Amp Capital Investors Ltd09-30-2021Com60,063Increased51.850.00892,000.0059.2929.70Form 13
Vestcor Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com98,009New!0.000.011,456,000.000.0014.86Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock1,548Maintained0.000.0023,000.000.0014.86Form 13
Penserra Capital Management Llc09-30-2021Com3,750Increased65.490.0055,000.0061.7614.67Form 13
Cubist Systematic Strategies, Llc09-30-2021Com80,935Maintained0.000.021,203,000.000.0014.86Form 13
Ubs Group Ag09-30-2021Com217,042Increased68.450.003,226,000.0064.3432.40Form 13
Btc Capital Management, Inc.09-30-2021Com11,891Decreased-8.750.02175,000.00-12.0614.72Form 13
Harvest Fund Management Co., Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Worth Venture Partners, Llc09-30-2021Com23,154Maintained0.000.15344,000.000.0014.86Form 13
Abrdn Plc09-30-2021Com33,577Decreased-2.840.00507,000.00-3.6115.10Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com18,737Maintained0.000.00278,000.000.0014.84Form 13
Beacon Pointe Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gladstone Institutional Advisory Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pacitti Group Inc.09-30-2021Com300Decreased-68.910.004,000.00-69.2313.33Form 13
H/2 Credit Manager Lp09-30-2021Com5,875,000Maintained0.009.9987,303,000.005.0214.86Form 13
Thrivent Financial For Lutherans09-30-2021Com101,024Maintained0.000.001,501,000.00-2.4714.86Form 13
Fmr Llc09-30-2021Com24,937,850Increased12.280.03370,576,000.009.5544.58Form 13
Bank Of America Corp /de/09-30-2021Com395,110Decreased-31.360.005,871,000.00-33.0389.45Form 13
Stifel Financial Corp09-30-2021Com13,084Increased16.450.00194,000.0013.4529.70Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com53,466Increased86135.480.01795,000.00-17.1014.87Form 13
Wells Fargo & Company/mn09-30-2021Com557,422Decreased-14.910.008,283,000.00-18.3158.76Form 13
Northern Trust Corp09-30-2021Com2,428,585Decreased-10.710.0036,088,000.00-12.8960.35Form 13
Legal & General Group Plc09-30-2021Com964,397Decreased-15.030.0014,331,000.00-17.0944.19Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk128,196Increased2.760.001,905,000.007.9314.86Form 13
Ameriprise Financial Inc09-30-2021Com952,414Decreased-25.650.0014,154,000.00-21.9229.90Form 13
Ubs Asset Management Americas Inc09-30-2021Rest Inv Ts847,941Decreased-1.255.4112,600,403,000.00-5.2089,160.25Form 13
Kennedy Capital Management, Inc.09-30-2021Com534,992Increased9.200.187,950,000.004.8314.86Form 13
Morgan Stanley09-30-2021Com630,355Decreased-48.100.009,367,000.00-49.3689.42Form 13
Axa S.a.09-30-2021Com293,521Decreased-0.780.014,362,000.00-3.2029.64Form 13
Allstate Corp09-30-2021Equ18,758New!0.000.01279,000.000.0014.87Form 13
Invesco Ltd.09-30-2021Com10,487,771Increased22.790.04155,848,000.0019.80148.54Form 13
Parametric Portfolio Associates Llc09-30-2021Reit660,157Decreased-12.740.019,810,000.00-14.8614.86Form 13
State Street Corp09-30-2021Com6,552,535Increased3.780.0197,435,000.00-0.3714.87Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity143,138Increased234.443.022,127,031,000.00473.8814,860.00Form 13
Janus Henderson Group Plc09-30-2021Com16,650New!0.000.00247,000.000.0014.83Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Reit2,177Decreased-52.970.0032,000.00-54.9314.70Form 13
Jane Street Group, Llc09-30-2021Com29,880Decreased-54.250.00444,000.00-56.0814.86Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com14,400Increased34.580.00214,000.0031.2914.86Form 13
Charles Schwab Investment Management Inc09-30-2021Com2,134,482Decreased-21.310.0131,719,000.00-17.3614.86Form 13
Tudor Investment Corp Et Al09-30-2021Equity20,964Maintained0.000.01312,000.000.0014.88Form 13
Bank Of New York Mellon Corp09-30-2021Com983,797Increased6.800.0014,619,000.004.2189.03Form 13
American International Group, Inc.09-30-2021Com90,547Decreased-1.310.011,346,000.00-3.6514.87Form 13
First Mercantile Trust Co09-30-2021Com10,546Decreased-15.060.02157,000.00-16.9314.89Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Reit215Maintained0.000.003,000.000.0013.95Form 13
Balyasny Asset Management Llc09-30-2021Com778,054Maintained0.000.0511,562,000.000.0014.86Form 13