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CLDT

Chatham Lodging

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$144M +$5.03M +258,540 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$92.6M -$144K -7,382 -0.1%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$49.6M -$7.09M -364,183 -11%
State Street
4
State Street
Massachusetts
$36.1M +$352K +18,116 +0.9%
Renaissance Technologies
5
Renaissance Technologies
New York
$23.4M +$5.29M +272,000 +26%
Invesco
6
Invesco
Georgia
$21.6M -$1.92M -98,730 -7%
Northern Trust
7
Northern Trust
Illinois
$21.3M -$672K -34,542 -3%
Goldman Sachs
8
Goldman Sachs
New York
$21.3M -$4.56M -234,427 -16%
Boston Partners
9
Boston Partners
Massachusetts
$18M +$7.26M +373,319 +58%
LSV Asset Management
10
LSV Asset Management
Illinois
$16M -$106K -5,443 -0.6%
FM
11
Forward Management
California
$13.6M
Bank of New York Mellon
12
Bank of New York Mellon
New York
$13.5M +$401K +20,613 +3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$12.6M +$373K +19,178 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$11M +$925K +47,550 +8%
Charles Schwab
15
Charles Schwab
California
$10.5M +$275K +14,150 +2%
Prudential Financial
16
Prudential Financial
New Jersey
$9.51M +$267K +13,739 +3%
Stifel Financial
17
Stifel Financial
Missouri
$9.13M +$2.45M +125,892 +32%
TA
18
Teachers Advisors
New York
$7.39M +$533K +27,400 +7%
PCM
19
Peregrine Capital Management
Minnesota
$6.73M +$2.46M +126,642 +50%
Ameriprise
20
Ameriprise
Minnesota
$6.72M +$983K +50,505 +15%
Principal Financial Group
21
Principal Financial Group
Iowa
$6.68M +$140K +7,202 +2%
KCM
22
Kennedy Capital Management
Missouri
$6.62M -$135K -6,940 -2%
Bank of America
23
Bank of America
North Carolina
$6.21M +$187K +9,631 +3%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$5.8M -$488K -25,108 -7%
JP Morgan Chase
25
JP Morgan Chase
New York
$5.03M +$2.65M +135,959 +91%