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CLDT

Chatham Lodging

Name Holding Trade Value Shares
Change
Change in
Stake
FRM
101
Fox Run Management
Connecticut
$112K +$112K +16,106 New
Mariner
102
Mariner
Kansas
$111K +$111K +15,866 New
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$110K -$11.3K -1,622 -9%
PS
104
Pensionfund Sabic
Netherlands
$105K
PA
105
PharVision Advisers
Florida
$105K -$99.1K -14,194 -49%
BP
106
Ballentine Partners
Massachusetts
$104K +$104K +14,867 New
Balyasny Asset Management
107
Balyasny Asset Management
Illinois
$102K -$183K -26,282 -64%
SAM
108
Shell Asset Management
Netherlands
$94K -$98.1K -14,049 -51%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$90.3K -$93.6K -13,405 -51%
SMDAM
110
Sumitomo Mitsui DS Asset Management
Japan
$89.4K
New York State Common Retirement Fund
111
New York State Common Retirement Fund
New York
$79.8K
DTL
112
Dynamic Technology Lab
Singapore
$78K +$78.3K +11,221 New
PFSRSONJ
113
Police & Firemen's Retirement System of New Jersey
New Jersey
$75.5K
NAM
114
Nissay Asset Management
Japan
$73.6K +$1.12K +161 +2%
US Bancorp
115
US Bancorp
Minnesota
$64.3K -$4.91K -703 -7%
PAS
116
Point72 Asia (Singapore)
Singapore
$61.3K -$202K -28,881 -77%
SO
117
STRS Ohio
Ohio
$59.9K
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$57.7K -$16.9K -2,425 -23%
Acadian Asset Management
119
Acadian Asset Management
Massachusetts
$56K -$4.03K -577 -7%
Simplex Trading
120
Simplex Trading
Illinois
$50K +$50.9K +7,297 New
SOW
121
State of Wyoming
Wyoming
$43.7K -$2.64K -378 -6%
Lazard Asset Management
122
Lazard Asset Management
New York
$43K -$178K -25,552 -81%
MAM
123
Meeder Asset Management
Ohio
$42K
TRCT
124
Tower Research Capital (TRC)
New York
$40.7K +$26.9K +3,858 +195%
QL
125
Quarry LP
New York
$37.1K -$35K -5,012 -48%