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CLDT

Chatham Lodging

Name Holding Trade Value Shares
Change
Change in
Stake
LAM
151
L2 Asset Management
Massachusetts
$1.15K +$229K +24,026 New
BTI
152
Blue Trust Inc
Georgia
$1K +$1.41K +148 New
Fifth Third Bancorp
153
Fifth Third Bancorp
Ohio
$507 +$506 +53 New
FMII
154
Farmers & Merchants Investments Inc
Nebraska
$306
HNB
155
Huntington National Bank
Ohio
$10
First Eagle Investment Management
156
First Eagle Investment Management
New York
-$1.42M -151,970 Closed
FP
157
Foundry Partners
Minnesota
-$1.04M -111,455 Closed
CSS
158
Cubist Systematic Strategies
Connecticut
-$827K -88,314 Closed
HF
159
HRT Financial
New York
-$499K -53,399 Closed
ECM
160
ExodusPoint Capital Management
New York
-$388K -41,453 Closed
Jane Street
161
Jane Street
New York
-$364K -38,918 Closed
JF
162
Jump Financial
Illinois
-$300K -32,000 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
163
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$219K -23,414 Closed
GCM
164
Graham Capital Management
Connecticut
-$201K -21,426 Closed
ACM
165
Ategra Capital Management
Virginia
-$162K -17,268 Closed
Verition Fund Management
166
Verition Fund Management
Connecticut
-$160K -17,100 Closed
QC
167
Quadrature Capital
United Kingdom
-$155K -16,529 Closed
EGM
168
Engineers Gate Manager
New York
-$124K -13,301 Closed
BFM
169
Boothbay Fund Management
New York
-$120K -12,789 Closed
Allianz Asset Management
170
Allianz Asset Management
Germany
-$119K -12,700 Closed
DFCM
171
Dark Forest Capital Management
Puerto Rico
-$107K -11,398 Closed
QT
172
Quantbot Technologies
New York
-$91.5K -9,772 Closed
PMEF
173
Point72 Middle East FZE
United Arab Emirates
-$54.6K -5,829 Closed
Point72 Asset Management
174
Point72 Asset Management
Connecticut
-$11.1K -1,187 Closed
PVH
175
Psagot Value Holdings
Israel
-$315 -33 -52%