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CLDT

Chatham Lodging

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$87.2M +$1.15M +53,537 +1%
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$57.6M -$2.23M -103,879 -3%
Jennison Associates
3
Jennison Associates
New York
$52.2M -$4.91M -228,051 -8%
FM
4
Forward Management
California
$37.1M
BIT
5
BlackRock Institutional Trust
California
$32.2M -$961K -44,682 -3%
ACM
6
AEW Capital Management
Massachusetts
$30.9M +$252K +11,718 +0.7%
CPP
7
Crow Point Partners
Massachusetts
$24.1M +$26.9M +1,250,610 New
Boston Partners
8
Boston Partners
Massachusetts
$21.1M +$1.58M +73,375 +7%
Renaissance Technologies
9
Renaissance Technologies
New York
$19.8M +$1.4M +65,000 +7%
BFA
10
BlackRock Fund Advisors
California
$18.7M +$1.64M +76,295 +9%
O
11
OppenheimerFunds
New York
$17M +$438K +20,367 +2%
State Street
12
State Street
Massachusetts
$13.6M +$1.1M +51,216 +8%
Northern Trust
13
Northern Trust
Illinois
$12.9M -$138K -6,427 -0.9%
Bank of America
14
Bank of America
North Carolina
$12.8M -$12.8K -594 -0.1%
TSW
15
Thompson Siegel & Walmsley
Virginia
$10.4M -$621K -28,883 -5%
JHIU
16
Janus Henderson Investors US
Colorado
$10.4M +$5.81K +270 +0%
BRCA
17
Birch Run Capital Advisors
Texas
$9.12M
LSV Asset Management
18
LSV Asset Management
Illinois
$8.2M -$465K -21,594 -5%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$8.11M +$585K +27,191 +7%
American Century Companies
20
American Century Companies
Missouri
$7.1M -$946K -43,992 -11%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$6.96M -$398K -18,500 -5%
BG
22
BlackRock Group
United Kingdom
$6.11M +$190K +8,829 +3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$5.63M -$129K -5,976 -2%
SEI Investments
24
SEI Investments
Pennsylvania
$5.18M +$194K +9,025 +3%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$5.14M +$3.13M +145,700 +120%