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CLDT

Chatham Lodging

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$140M +$3.17M +152,589 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$110M -$4.73M -227,635 -4%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$63.7M -$145K -6,970 -0.2%
State Street
4
State Street
Massachusetts
$33.9M -$619K -29,779 -2%
Jennison Associates
5
Jennison Associates
New York
$26.2M -$6.45M -310,026 -18%
Invesco
6
Invesco
Georgia
$24.4M +$4.34M +208,748 +20%
Northern Trust
7
Northern Trust
Illinois
$23.4M +$821K +39,460 +3%
JP Morgan Chase
8
JP Morgan Chase
New York
$22.9M -$626K -30,093 -2%
LSV Asset Management
9
LSV Asset Management
Illinois
$17.5M +$48.7K +2,343 +0.3%
FM
10
Forward Management
California
$14.9M -$2.8M -134,700 -15%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$14.1M +$591K +28,398 +4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$12.5M +$514K +24,735 +4%
Boston Partners
13
Boston Partners
Massachusetts
$12.4M -$627K -30,121 -4%
Renaissance Technologies
14
Renaissance Technologies
New York
$11.1M -$7.86M -378,000 -39%
Stifel Financial
15
Stifel Financial
Missouri
$10.2M +$472K +22,700 +4%
Charles Schwab
16
Charles Schwab
California
$9.77M +$773K +37,183 +8%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$8.8M +$328K +15,754 +4%
Allianz Asset Management
18
Allianz Asset Management
Germany
$8.4M +$7.44M +357,885 +442%
Prudential Financial
19
Prudential Financial
New Jersey
$8.4M +$795K +38,240 +10%
PFC
20
Phocas Financial Corp
California
$7.25M +$2.48M +119,107 +46%
TA
21
Teachers Advisors
New York
$7.19M +$16.3K +782 +0.2%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$6.88M -$596K -28,668 -7%
Principal Financial Group
23
Principal Financial Group
Iowa
$6.73M +$251K +12,044 +4%
Bank of America
24
Bank of America
North Carolina
$6.51M -$838K -40,305 -11%
SMDAM
25
Sumitomo Mitsui DS Asset Management
Japan
$6.43M +$1.85M +89,048 +36%