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CLDT

Chatham Lodging

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$165M +$5.28M +247,032 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$110M +$699K +32,722 +0.6%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$66.2M -$1.61M -75,598 -2%
State Street
4
State Street
Massachusetts
$42M +$3.04M +142,271 +8%
Goldman Sachs
5
Goldman Sachs
New York
$30M +$19.4M +910,476 +173%
Invesco
6
Invesco
Georgia
$27.6M +$2.02M +94,737 +8%
Northern Trust
7
Northern Trust
Illinois
$25.9M -$941K -44,070 -3%
Renaissance Technologies
8
Renaissance Technologies
New York
$22M +$7.6M +355,600 +51%
LSV Asset Management
9
LSV Asset Management
Illinois
$19M
FM
10
Forward Management
California
$16.1M -$27.8K -1,300 -0.2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$15.5M +$328K +15,356 +2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$14.5M +$424K +19,869 +3%
Boston Partners
13
Boston Partners
Massachusetts
$13.4M -$466K -21,836 -3%
Charles Schwab
14
Charles Schwab
California
$12.1M +$733K +34,308 +6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$12M +$1.53M +71,397 +14%
Prudential Financial
16
Prudential Financial
New Jersey
$10.9M -$271K -12,670 -2%
PFC
17
Phocas Financial Corp
California
$9.78M -$8.02M -375,387 Closed
Stifel Financial
18
Stifel Financial
Missouri
$8.19M -$3.58M -167,579 -30%
TA
19
Teachers Advisors
New York
$8.16M +$47.8K +2,238 +0.6%
KCM
20
Kennedy Capital Management
Missouri
$7.96M -$131K -6,154 -2%
Principal Financial Group
21
Principal Financial Group
Iowa
$7.74M +$279K +13,080 +4%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$7.38M -$157K -7,356 -2%
Bank of America
23
Bank of America
North Carolina
$7.14M +$371K +17,355 +5%
Ameriprise
24
Ameriprise
Minnesota
$6.88M +$151K +7,056 +2%
Morgan Stanley
25
Morgan Stanley
New York
$6.14M +$1.42M +66,554 +29%