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CHSP

Chesapeake Lodging Trust
CHSP

Delisted

CHSP was delisted on the 17th of September, 2019.

Name Holding Trade Value Shares
Change
Change in
Stake
RB
101
Rodgers Brothers
Pennsylvania
$814K -$8.07K -300 -1%
MIM
102
MetLife Investment Management
New Jersey
$781K
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$743K +$21.5K +800 +3%
Wellington Management Group
104
Wellington Management Group
Massachusetts
$712K +$6.84K +254 +1%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$711K -$462K -17,178 -40%
VRS
106
Virginia Retirement Systems
Virginia
$695K -$72.7K -2,700 -10%
AQR Capital Management
107
AQR Capital Management
Connecticut
$675K
MERSOM
108
Municipal Employees' Retirement System of Michigan
Michigan
$667K +$33.6K +1,250 +5%
QSS
109
Quantitative Systematic Strategies
Florida
$640K -$767K -28,486 -55%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$627K +$9.61K +357 +2%
O
111
OppenheimerFunds
New York
$625K +$58.7K +2,182 +11%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$616K +$51K +1,894 +9%
US Bancorp
113
US Bancorp
Minnesota
$586K +$33.8K +1,254 +6%
Millennium Management
114
Millennium Management
New York
$584K -$1.95M -72,592 -78%
AIA
115
Arrow Investment Advisors
Maryland
$571K -$81K -3,008 -13%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$525K -$35.3K -1,311 -6%
AW
117
Alpha Windward
Massachusetts
$524K +$24.2K +900 +5%
MSA
118
Mason Street Advisors
Wisconsin
$464K +$28K +1,041 +7%
SOAMC
119
Spirit of America Management Corp
New York
$438K -$1,000K -37,150 -70%
MSL
120
Mackay Shields LLC
New York
$437K +$423K +15,699 New
XK
121
Xact Kapitalforvaltning
Sweden
$417K +$180K +6,700 +81%
PS
122
Pensionfund Sabic
Netherlands
$403K
SAM
123
Securian Asset Management
Minnesota
$386K +$32.3K +1,200 +9%
Macquarie Group
124
Macquarie Group
Australia
$381K
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$370K -$198K -7,372 -36%