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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
$235M -$3.59M -150,205 -2%
Goldman Sachs
2
Goldman Sachs
New York
$211M -$2.2M -91,921 -1%
BlackRock
3
BlackRock
New York
$209M -$124K -5,204 -0.1%
Morgan Stanley
4
Morgan Stanley
New York
$93.2M +$5.47M +228,731 +6%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$66.6M +$14.7M +614,111 +29%
State Street
6
State Street
Massachusetts
$56.9M +$1.1M +46,045 +2%
Northern Trust
7
Northern Trust
Illinois
$54.8M +$11.4M +476,562 +27%
Ameriprise
8
Ameriprise
Minnesota
$43.8M +$1.52M +63,574 +4%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$32.2M +$2.49K +104 +0%
Prudential Financial
10
Prudential Financial
New Jersey
$24.3M -$2.94M -122,831 -11%
Invesco
11
Invesco
Georgia
$23.6M +$2.85M +119,364 +14%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$21.5M +$510K +21,333 +2%
Norges Bank
13
Norges Bank
Norway
$19.3M +$316K +13,200 +2%
MFIMFI
14
Mesirow Financial Investment Management - Fixed Income
Illinois
$18.6M +$18.2M +760,090 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$18.1M -$203K -8,503 -1%
Legal & General Group
16
Legal & General Group
United Kingdom
$16.4M +$1.59M +66,453 +11%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$16.3M +$8.9K +372 +0.1%
Charles Schwab
18
Charles Schwab
California
$16.1M +$1.9M +79,632 +14%
Wells Fargo
19
Wells Fargo
California
$16M +$1.3M +54,175 +9%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$11.9M +$2.12M +88,590 +22%
Principal Financial Group
21
Principal Financial Group
Iowa
$11.2M -$241K -10,063 -2%
Public Employees Retirement Association of Colorado
22
Public Employees Retirement Association of Colorado
Colorado
$10.6M
MCM
23
Matarin Capital Management
New York
$10.1M +$7.89M +329,780 +393%
First Trust Advisors
24
First Trust Advisors
Illinois
$9.51M +$747K +31,248 +9%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$8.56M -$11.1M -462,380 -57%