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CLDT

Chatham Lodging

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$106M +$7.51M +590,706 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$71.6M +$362K +28,484 +0.5%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$45.3M +$6.4M +503,833 +17%
DKCM
4
Davidson Kempner Capital Management
New York
$30.3M +$18M +1,418,259 +160%
State Street
5
State Street
Massachusetts
$28.3M -$2.57M -201,958 -9%
Renaissance Technologies
6
Renaissance Technologies
New York
$17.6M -$2.54M -199,900 -13%
Charles Schwab
7
Charles Schwab
California
$13.9M +$718K +56,449 +6%
JP Morgan Chase
8
JP Morgan Chase
New York
$13.2M +$5.27M +414,357 +70%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$12.8M +$803K +63,186 +7%
FM
10
Forward Management
California
$10.5M -$4.32K -340 -0%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$9.48M -$28K -2,199 -0.3%
LSV Asset Management
12
LSV Asset Management
Illinois
$9.14M -$1.15M -90,265 -12%
QGA
13
Q Global Advisors
Texas
$8.61M -$824K -64,850 -9%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$8.44M -$1.36M -106,601 -14%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$8.06M +$7.53M +592,303 +2,917%
RA
16
Royce & Associates
New York
$7.63M +$7.37M +579,768 New
Northern Trust
17
Northern Trust
Illinois
$7.59M -$5.43M -426,871 -43%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$7.38M +$390K +30,666 +6%
PPA
19
Parametric Portfolio Associates
Washington
$4.95M -$260K -20,490 -5%
Bank of America
20
Bank of America
North Carolina
$4.75M +$1.17M +91,857 +34%
GC
21
Gratia Capital
California
$4.43M -$2M -157,708 -32%
Principal Financial Group
22
Principal Financial Group
Iowa
$4.25M +$38 +3 +0%
Goldman Sachs
23
Goldman Sachs
New York
$4.04M +$2M +157,538 +105%
Ameriprise
24
Ameriprise
Minnesota
$4.03M +$88.2K +6,942 +2%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$3.66M +$737K +57,973 +26%