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CLDT

Chatham Lodging

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$163M +$7.32M +367,205 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$111M -$10.4M -520,075 -9%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$68.8M -$1.63M -81,652 -2%
State Street
4
State Street
Massachusetts
$40M +$1.93M +96,767 +5%
Northern Trust
5
Northern Trust
Illinois
$27.2M +$1.18M +59,069 +5%
Invesco
6
Invesco
Georgia
$26M -$916K -45,977 -4%
LSV Asset Management
7
LSV Asset Management
Illinois
$19.3M -$23.9K -1,200 -0.1%
FM
8
Forward Management
California
$16.4M -$60K -3,010 -0.4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$15.5M -$98.1K -4,924 -0.7%
Renaissance Technologies
10
Renaissance Technologies
New York
$14.8M +$2.35M +117,900 +20%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$14.3M +$409K +20,536 +3%
Boston Partners
12
Boston Partners
Massachusetts
$14.1M +$384K +19,274 +3%
Stifel Financial
13
Stifel Financial
Missouri
$11.9M +$505K +25,342 +5%
Charles Schwab
14
Charles Schwab
California
$11.6M +$685K +34,376 +7%
Prudential Financial
15
Prudential Financial
New Jersey
$11.4M +$1.96M +98,250 +22%
Goldman Sachs
16
Goldman Sachs
New York
$11.2M +$6.6M +331,269 +169%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$10.7M +$868K +43,566 +9%
TA
18
Teachers Advisors
New York
$8.24M +$251K +12,585 +3%
KCM
19
Kennedy Capital Management
Missouri
$8.22M +$2.39M +120,013 +45%
Allianz Asset Management
20
Allianz Asset Management
Germany
$8.11M -$1.13M -56,585 -13%
PFC
21
Phocas Financial Corp
California
$7.97M -$62.1K -3,118 -0.8%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$7.66M +$34.8K +1,747 +0.5%
Principal Financial Group
23
Principal Financial Group
Iowa
$7.58M +$115K +5,792 +2%
Bank of America
24
Bank of America
North Carolina
$6.88M -$306K -15,377 -5%
Ameriprise
25
Ameriprise
Minnesota
$6.84M +$1.42M +71,237 +28%