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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$291M +$5.21M +156,634 +2%
Goldman Sachs
2
Goldman Sachs
New York
$201M +$11.2M +337,050 +7%
BFA
3
BlackRock Fund Advisors
California
$111M +$8.75M +263,260 +10%
Deutsche Bank
4
Deutsche Bank
Germany
$88M -$81.3M -2,444,743 -51%
Morgan Stanley
5
Morgan Stanley
New York
$85.7M +$21.2M +636,474 +38%
BIT
6
BlackRock Institutional Trust
California
$83M +$1.97M +59,131 +3%
BAMCO Inc
7
BAMCO Inc
New York
$57.3M -$166K -5,000 -0.3%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$56.2M -$3.06M -92,090 -6%
Prudential Financial
9
Prudential Financial
New Jersey
$56.1M -$9.24M -277,925 -16%
CGM
10
Capital Growth Management
Massachusetts
$48.4M +$3.39M +102,000 +9%
O
11
OppenheimerFunds
New York
$45.4M +$2.25M +67,680 +6%
Northern Trust
12
Northern Trust
Illinois
$44.3M +$926K +27,842 +2%
HRES
13
Heitman Real Estate Securities
Illinois
$42.3M -$87.1K -2,620 -0.2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$40.9M +$2.23M +67,047 +6%
State Street
15
State Street
Massachusetts
$38.4M +$1.02M +30,745 +3%
KCM
16
Kennedy Capital Management
Missouri
$28.2M +$705K +21,192 +3%
GT
17
Glenmede Trust
Pennsylvania
$26.3M -$877K -26,385 -4%
Ameriprise
18
Ameriprise
Minnesota
$26.2M +$690K +20,743 +3%
ACM
19
Adelante Capital Management
California
$25M -$11.1M -332,534 -33%
FMA
20
Fiduciary Management Associates
Illinois
$22.3M +$5.77M +173,430 +41%
CRM
21
Cramer Rosenthal McGlynn
Connecticut
$20.8M +$5.07M +152,450 +38%
TA
22
Teachers Advisors
New York
$20.7M +$12M +361,740 +185%
AAMU
23
Amundi Asset Management US
Massachusetts
$18.6M -$7.09M -213,147 -30%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$17.9M +$1.94M +58,282 +14%
BG
25
BlackRock Group
United Kingdom
$16.9M -$265K -7,973 -2%