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CLDT

Chatham Lodging

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$163M +$30M +1,337,717 +23%
Vanguard Group
2
Vanguard Group
Pennsylvania
$136M +$21.5M +959,529 +19%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$75.8M +$121K +5,407 +0.2%
State Street
4
State Street
Massachusetts
$41M +$14.5M +645,855 +56%
Jennison Associates
5
Jennison Associates
New York
$38.2M -$2.08M -93,061 -5%
JP Morgan Chase
6
JP Morgan Chase
New York
$27.9M +$10.1M +452,396 +59%
Northern Trust
7
Northern Trust
Illinois
$27M +$2.29M +102,248 +9%
Invesco
8
Invesco
Georgia
$24.2M -$1.51M -67,585 -6%
Renaissance Technologies
9
Renaissance Technologies
New York
$21.8M +$9.37M +418,400 +78%
FM
10
Forward Management
California
$20.7M -$14.2M -632,438 -41%
LSV Asset Management
11
LSV Asset Management
Illinois
$20.7M +$1.72M +76,800 +9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$16.1M +$2.21M +98,631 +16%
Boston Partners
13
Boston Partners
Massachusetts
$15.4M -$10.1M -449,071 -40%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$14.3M +$1.23M +54,750 +10%
Stifel Financial
15
Stifel Financial
Missouri
$11.6M +$320K +14,265 +3%
Charles Schwab
16
Charles Schwab
California
$10.8M +$7.13M +318,509 +207%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$10.1M +$3.11M +139,029 +46%
Prudential Financial
18
Prudential Financial
New Jersey
$9.11M -$1.54M -68,885 -15%
Deutsche Bank
19
Deutsche Bank
Germany
$8.99M +$6.5M +289,995 +275%
Millennium Management
20
Millennium Management
New York
$8.83M +$8.69M +387,935 New
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$8.82M +$1.05M +46,746 +14%
Bank of America
22
Bank of America
North Carolina
$8.65M -$3.41M -152,042 -29%
TA
23
Teachers Advisors
New York
$8.53M +$654K +29,178 +8%
Principal Financial Group
24
Principal Financial Group
Iowa
$7.73M +$977K +43,635 +15%
KCM
25
Kennedy Capital Management
Missouri
$7.31M -$2.72M -121,336 -27%