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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
$296M +$33.1M +924,280 +12%
Goldman Sachs
2
Goldman Sachs
New York
$195M +$13.1M +364,563 +7%
Morgan Stanley
3
Morgan Stanley
New York
$134M +$59M +1,645,271 +71%
BFA
4
BlackRock Fund Advisors
California
$111M +$9.75M +271,975 +9%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$81.6M +$47M +1,310,305 +119%
BIT
6
BlackRock Institutional Trust
California
$75.8M +$388K +10,822 +0.5%
Deutsche Bank
7
Deutsche Bank
Germany
$48.4M -$33.5M -934,239 -39%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$46M -$5.46M -152,180 -10%
Northern Trust
9
Northern Trust
Illinois
$43.5M +$3.45M +96,073 +8%
BAMCO Inc
10
BAMCO Inc
New York
$42.3M -$10.4M -290,000 -19%
Prudential Financial
11
Prudential Financial
New Jersey
$41.4M -$10.2M -284,036 -19%
ACM
12
Adelante Capital Management
California
$38.7M +$16.9M +470,558 +70%
O
13
OppenheimerFunds
New York
$38.4M -$3.02M -84,309 -7%
State Street
14
State Street
Massachusetts
$37.3M +$2.49M +69,308 +7%
Ameriprise
15
Ameriprise
Minnesota
$25.7M +$2.02M +56,241 +8%
KCM
16
Kennedy Capital Management
Missouri
$24.6M -$1.11M -30,971 -4%
HRES
17
Heitman Real Estate Securities
Illinois
$20.8M -$18.8M -523,459 -46%
CGM
18
Capital Growth Management
Massachusetts
$20.6M -$24.7M -690,000 -53%
GT
19
Glenmede Trust
Pennsylvania
$19.5M -$4.65M -129,754 -18%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$19.1M +$2.99M +83,366 +17%
Norges Bank
21
Norges Bank
Norway
$18.7M +$3.64M +101,627 +23%
AAMU
22
Amundi Asset Management US
Massachusetts
$17.3M +$398K +11,110 +2%
FMA
23
Fiduciary Management Associates
Illinois
$16.7M -$3.82M -106,421 -18%
CBOA
24
Commonwealth Bank of Australia
Australia
$16.4M +$17.4M +484,156 New
Renaissance Technologies
25
Renaissance Technologies
New York
$16.2M +$5.29M +147,600 +44%