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CLDT

Chatham Lodging

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$80.2M +$2.49M +259,986 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$58.4M +$1.42M +148,431 +3%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$31.8M -$889K -92,834 -3%
State Street
4
State Street
Massachusetts
$25.4M +$393K +41,051 +2%
Renaissance Technologies
5
Renaissance Technologies
New York
$16.6M -$1.93M -201,680 -12%
Northern Trust
6
Northern Trust
Illinois
$10.8M -$564K -58,854 -6%
Charles Schwab
7
Charles Schwab
California
$10.8M -$385K -40,241 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$9.85M +$142K +14,840 +2%
DKCM
9
Davidson Kempner Capital Management
New York
$9.56M +$8.48M +885,000 New
FM
10
Forward Management
California
$8.66M -$153K -15,970 -2%
LSV Asset Management
11
LSV Asset Management
Illinois
$8.47M +$32.6K +3,400 +0.4%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$8.08M +$7.17M +748,032 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$7.81M -$204K -21,288 -3%
QGA
14
Q Global Advisors
Texas
$7.77M +$614K +64,133 +10%
JP Morgan Chase
15
JP Morgan Chase
New York
$6.39M -$770K -80,393 -12%
TG
16
TCW Group
California
$6.15M +$3.7M +386,241 +211%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.73M -$306K -31,921 -6%
GC
18
Gratia Capital
California
$5.34M -$681K -71,042 -13%
PPA
19
Parametric Portfolio Associates
Washington
$4.29M -$131K -13,670 -3%
RIM
20
Rush Island Management
New York
$3.85M +$1.18M +122,970 +53%
Deutsche Bank
21
Deutsche Bank
Germany
$3.54M +$85.6K +8,935 +3%
Principal Financial Group
22
Principal Financial Group
Iowa
$3.49M -$123K -12,792 -4%
Ameriprise
23
Ameriprise
Minnesota
$3.23M -$113K -11,820 -4%
Bank of America
24
Bank of America
North Carolina
$2.9M -$54.4K -5,676 -2%
Prudential Financial
25
Prudential Financial
New Jersey
$2.84M -$594K -62,050 -19%