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CLDT

Chatham Lodging

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$99M +$7.42M +376,788 +8%
BlackRock
2
BlackRock
New York
$73.9M +$2.49M +126,608 +4%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$66.5M +$364K +18,494 +0.6%
Jennison Associates
4
Jennison Associates
New York
$45.8M -$10.2K -517 -0%
FM
5
Forward Management
California
$40.9M -$94.5K -4,800 -0.2%
State Street
6
State Street
Massachusetts
$22.8M +$4.94M +251,188 +28%
Boston Partners
7
Boston Partners
Massachusetts
$21.9M +$445K +22,621 +2%
Northern Trust
8
Northern Trust
Illinois
$21.7M +$8.41M +427,418 +66%
CPP
9
Crow Point Partners
Massachusetts
$18.2M -$2.95M -150,000 -14%
LSV Asset Management
10
LSV Asset Management
Illinois
$15.9M -$220K -11,200 -1%
Invesco
11
Invesco
Georgia
$12.9M +$2.82M +143,210 +29%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$12.3M +$5.7M +289,400 +90%
Renaissance Technologies
13
Renaissance Technologies
New York
$12.3M -$4.27M -217,100 -26%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$11.2M +$335K +17,027 +3%
Prudential Financial
15
Prudential Financial
New Jersey
$10.2M +$2.12M +107,880 +27%
BRCA
16
Birch Run Capital Advisors
Texas
$9.52M
Stifel Financial
17
Stifel Financial
Missouri
$9.38M +$1.38M +70,243 +18%
Bank of America
18
Bank of America
North Carolina
$9.15M -$2.41M -122,600 -21%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$7.65M +$1.67M +85,054 +29%
TA
20
Teachers Advisors
New York
$6.89M +$119K +6,061 +2%
Principal Financial Group
21
Principal Financial Group
Iowa
$5.86M +$5.74M +291,733 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$5.72M +$132K +6,697 +2%
PFC
23
Phocas Financial Corp
California
$5.31M +$230K +11,672 +5%
Morgan Stanley
24
Morgan Stanley
New York
$4.85M -$626K -31,794 -12%
American Century Companies
25
American Century Companies
Missouri
$4.4M -$5.91K -300 -0.1%