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CLDT

Chatham Lodging
CLDT

Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
1
V3 Capital Management
Texas
$29.8M +$31.2M +1,734,176 New
OCG
2
Opus Capital Group
Ohio
$24.6M +$25.7M +1,431,342 New
FM
3
Forward Management
California
$24.1M +$25.2M +1,402,275 New
Jennison Associates
4
Jennison Associates
New York
$20.4M +$21.3M +1,185,675 New
O
5
OppenheimerFunds
New York
$15M +$15.7M +875,390 New
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$10.1M +$10.6M +589,727 New
JHIU
7
Janus Henderson Investors US
Colorado
$9.84M +$10.3M +572,733 New
UOC
8
UBS O'Connor
Illinois
$8.8M +$9.21M +512,321 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$8.59M +$8.98M +499,928 New
BIT
10
BlackRock Institutional Trust
California
$8.25M +$8.63M +480,101 New
BRCA
11
Birch Run Capital Advisors
Texas
$7.85M +$8.21M +456,902 New
BFA
12
BlackRock Fund Advisors
California
$7.79M +$8.15M +453,698 New
Boston Partners
13
Boston Partners
Massachusetts
$7.59M +$7.94M +441,708 New
Millennium Management
14
Millennium Management
New York
$7.1M +$7.42M +413,049 New
American Century Companies
15
American Century Companies
Missouri
$6.99M +$7.31M +406,805 New
Northern Trust
16
Northern Trust
Illinois
$4.78M +$5M +278,205 New
State Street
17
State Street
Massachusetts
$4.63M +$4.84M +269,418 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$4.45M +$4.66M +259,124 New
PRCM
19
Pine River Capital Management
Minnesota
$4.06M +$4.25M +236,595 New
MDSL
20
M.D. Sass LLC
New York
$3.78M +$3.95M +219,778 New
SONJCPFA
21
State of New Jersey Common Pension Fund A
New Jersey
$3.76M +$3.94M +219,100 New
Invesco
22
Invesco
Georgia
$3.53M +$3.69M +205,491 New
QBFM
23
QS Batterymarch Financial Management
New York
$3.42M +$3.58M +199,200 New
JP Morgan Chase
24
JP Morgan Chase
New York
$3.42M +$3.58M +199,036 New
Ohio Public Employees Retirement System (OPERS)
25
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.71M +$2.84M +157,800 New
1
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