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CLDT

Chatham Lodging

Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
126
First Trust Advisors
Illinois
$208K +$202K +9,026 New
DCM
127
Dean Capital Management
Kansas
$175K -$24.1K -1,080 -12%
NMERB
128
New Mexico Educational Retirement Board
New Mexico
$141K
RFC
129
Russell Frank Company
Washington
$136K +$132K +5,900 New
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$115K -$14.5K -650 -12%
Canada Life
131
Canada Life
Manitoba, Canada
$95K
Legal & General Group
132
Legal & General Group
United Kingdom
$91K +$87.5K +3,917 New
Mitsubishi UFJ Asset Management
133
Mitsubishi UFJ Asset Management
Japan
$55K
Credit Agricole
134
Credit Agricole
France
$51K -$2.23K -100 -4%
AIM
135
Assured Investment Management
New York
$44K -$28.1M -1,260,573 -100%
BJ
136
BlackRock Japan
Japan
$37K -$4.89K -219 -12%
U
137
UBS
Switzerland
$28K -$4.46K -200 -14%
SAMC
138
Shinko Asset Management Company
Japan
$23K -$2.23K -100 -9%
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$22K
BlackRock
140
BlackRock
New York
$20K +$3.93K +176 +26%
Daiwa Securities Group
141
Daiwa Securities Group
Japan
$18K +$2.23K +100 +14%
Ameriprise
142
Ameriprise
Minnesota
$17K
US Bancorp
143
US Bancorp
Minnesota
$13K +$12.4K +554 New
First Manhattan
144
First Manhattan
New York
$11K
LTFS
145
Ladenburg Thalmann Financial Services
Florida
$5K
Creative Planning
146
Creative Planning
Kansas
$5K +$4.46K +200 New
PIA
147
Piedmont Investment Advisors
North Carolina
$2.45K
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$2K
BHMP
149
Bardin Hill Management Partners
New York
-$993K -45,330 Closed
CRM
150
Cramer Rosenthal McGlynn
Connecticut
-$833K -38,021 Closed