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CHSP

Chesapeake Lodging Trust
CHSP

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$149M +$162M +7,184,636 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$125M +$136M +6,031,361 New
AC
3
Amici Capital
New York
$48.8M +$53M +2,344,861 New
BAMCO Inc
4
BAMCO Inc
New York
$41.6M +$45.2M +2,000,000 New
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$40.6M +$44.1M +1,953,500 New
CGM
6
Capital Growth Management
Massachusetts
$36M +$39.1M +1,732,900 New
Goldman Sachs
7
Goldman Sachs
New York
$35.6M +$38.7M +1,713,086 New
ACM
8
Adelante Capital Management
California
$35.5M +$38.6M +1,707,991 New
Deutsche Bank
9
Deutsche Bank
Germany
$30.4M +$33M +1,462,454 New
BIT
10
BlackRock Institutional Trust
California
$26.6M +$28.9M +1,279,888 New
BFA
11
BlackRock Fund Advisors
California
$24M +$26.1M +1,155,077 New
CRM
12
Cramer Rosenthal McGlynn
Connecticut
$21.9M +$23.8M +1,053,890 New
Ameriprise
13
Ameriprise
Minnesota
$20.9M +$22.7M +1,006,776 New
OCG
14
Opus Capital Group
Ohio
$20.7M +$22.5M +995,277 New
Nuveen
15
Nuveen
North Carolina
$20.4M +$22.2M +981,773 New
State Street
16
State Street
Massachusetts
$18.3M +$19.9M +881,215 New
Northern Trust
17
Northern Trust
Illinois
$17.5M +$19M +842,706 New
O
18
OppenheimerFunds
New York
$16.3M +$17.7M +782,457 New
KCM
19
Kennedy Capital Management
Missouri
$15.5M +$16.8M +745,929 New
Prudential Financial
20
Prudential Financial
New Jersey
$14.9M +$16.1M +714,587 New
ACI
21
AMP Capital Investors
Australia
$12.3M +$13.3M +588,700 New
Janus Henderson Group
22
Janus Henderson Group
$11.8M +$12.6M +560,000 New
TA
23
Teachers Advisors
New York
$10.5M +$11.4M +503,798 New
SONJCPFA
24
State of New Jersey Common Pension Fund A
New Jersey
$10.1M +$10.9M +484,400 New
AQR Capital Management
25
AQR Capital Management
Connecticut
$8.09M +$8.79M +389,140 New
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