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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
$261M +$1.79M +70,883 +0.7%
BlackRock
2
BlackRock
New York
$237M +$5.85M +231,368 +3%
Goldman Sachs
3
Goldman Sachs
New York
$231M -$1.61M -63,736 -0.7%
Morgan Stanley
4
Morgan Stanley
New York
$93.5M -$8.65M -342,037 -9%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$74.4M +$851K +33,674 +1%
Northern Trust
6
Northern Trust
Illinois
$65.3M +$4.63M +183,234 +8%
State Street
7
State Street
Massachusetts
$64.8M +$1.94M +76,722 +3%
Ameriprise
8
Ameriprise
Minnesota
$48.3M +$40K +1,581 +0.1%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$35.3M -$138K -5,470 -0.4%
Prudential Financial
10
Prudential Financial
New Jersey
$28.7M +$1.82M +72,088 +7%
Invesco
11
Invesco
Georgia
$27.3M +$1.22M +48,125 +5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$24.3M +$500K +19,777 +2%
MFIMFI
13
Mesirow Financial Investment Management - Fixed Income
Illinois
$23.2M +$2.48M +98,265 +13%
Norges Bank
14
Norges Bank
Norway
$23.1M +$1.71M +67,501 +9%
Wells Fargo
15
Wells Fargo
California
$19.9M +$2.16M +85,526 +13%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$19.7M -$270K -10,693 -1%
Charles Schwab
17
Charles Schwab
California
$19.3M +$1.45M +57,220 +9%
Legal & General Group
18
Legal & General Group
United Kingdom
$18.7M +$587K +23,220 +3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$17.3M -$603K -23,867 -4%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$13.1M +$48.8K +1,932 +0.4%
Public Employees Retirement Association of Colorado
21
Public Employees Retirement Association of Colorado
Colorado
$13.1M +$1.36M +53,900 +13%
Principal Financial Group
22
Principal Financial Group
Iowa
$12.3M -$98.4K -3,893 -0.8%
MCM
23
Matarin Capital Management
New York
$12.1M +$847K +33,500 +8%
AL
24
AJO LP
Pennsylvania
$11.5M +$8.01M +316,738 +291%
HRES
25
Heitman Real Estate Securities
Illinois
$10.7M +$1.34M +53,205 +16%