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Get Institutions for : 
Choice Hotels International Inc (CHH)  
$117.87 0.16 (0.14%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 325    14
Total shares held : 
 32,475,444  
% of shares held : 
 58.56%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -58  
Amount of shares held : 
 -1,262,203  
% of shares held change : 
   -2.28%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $121.37  
Last Quarter's Ending Price : 
 $113.30  
Last Quarter's Average Price : 
 $114.31  
Change from last quarter's     
avg. price to the last closing  : 
3.56 (3.11%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
34
 516,464
 1.59%
 
Increased Positions :
91
 2,732,098
 8.41%
 
Unchanged Positions :
65
 1,449,617
 4.46%
 
Decreased Positions :
135
-3,532,544
-10.88%
 
Closed Positions :
48
-978,221
-3.01%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BAMCO INC /NY/ 14 - 2024-03-31 4,754,307 $600,707,000 -55,990
   MORGAN STANLEY 503 - 2024-03-31 3,274,640 $413,751,000 286,026
   VANGUARD GROUP INC 1201 - 2024-03-31 2,738,088 $345,957,000 195,956
   BLACKROCK INC. 1369 - 2024-03-31 2,350,325 $296,964,000 -36,253
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 52 - 2024-03-31 2,317,233 $292,782,000 277,284
   WELLINGTON MANAGEMENT CO LLP 419 - 2024-03-31 1,353,363 $170,997,000 -35,374
   ROCK CREEK GROUP, LP 2 - 2024-03-31 1,046,579 $132,235,000 0
   VICTORY CAPITAL MANAGEMENT INC 197 - 2024-03-31 950,040 $120,038,000 943,960
   BTIM CORP. 28 - 2024-03-31 933,527 $117,951,000 161,697
   STATE STREET CORP 1290 - 2024-03-31 807,803 $102,066,000 18,451
   FUNDSMITH LLP 27 *New 2024-03-31 756,944 $95,640,000 756,944
   DIMENSIONAL FUND ADVISORS INC 1104 - 2024-03-31 648,853 $81,983,000 27,521
   TWO SIGMA INVESTMENTS LLC 155 - 2024-03-31 550,004 $69,493,000 10,127
   TWO SIGMA ADVISERS, LLC 152 - 2024-03-31 469,800 $59,359,000 -34,100
   WELLS FARGO & CO/MN 654 - 2024-03-31 464,720 $58,717,000 54,113
   INVESCO LTD 982 - 2024-03-31 437,987 $55,340,000 106,515
   GEODE CAPITAL MANAGEMENT LLC 1304 - 2024-03-31 427,943 $54,081,000 16,123
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 86 - 2024-03-31 366,634 $46,324,000 0
   CITADEL ADVISORS LLC 517 - 2024-03-31 351,272 $44,383,000 -54,978
   MACQUARIE GROUP LTD 488 - 2024-03-31 324,538 $41,005,000 -72,646
   BANK OF NEW YORK MELLON CORP 1233 - 2024-03-31 285,029 $36,013,000 -26,826
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1251 - 2024-03-31 277,858 $35,107,000 11,929
   Squarepoint Ops LLC 164 - 2024-03-31 275,718 $34,837,000 86,511
   PRICE T ROWE ASSOCIATES INC /MD/ 843 - 2024-03-31 253,582 $32,041,000 -95,768
   MILLENNIUM MANAGEMENT LLC 738 - 2024-03-31 250,852 $31,695,000 -149,902
   BANK OF AMERICA CORP /DE/ 1605 - 2024-03-31 247,117 $31,223,000 44,910
   NORTHERN TRUST CORP 1299 - 2024-03-31 246,637 $31,163,000 -25,705
   RAYMOND JAMES & ASSOCIATES 593 - 2024-03-31 237,620 $30,023,000 29,677
   J P MORGAN CHASE & CO 1429 - 2024-03-31 237,364 $29,991,000 48,998
   LORD ABBETT & CO LLC 254 - 2024-03-31 220,520 $27,862,000 2,147
   FEDERATED INVESTORS INC /PA/ 363 - 2024-03-31 201,593 $25,471,000 -101,563
   ENVESTNET ASSET MANAGEMENT INC 1046 - 2024-03-31 176,185 $22,261,000 5,166
   FENIMORE ASSET MANAGEMENT INC 48 - 2024-03-31 175,908 $22,226,000 3,600
   VOLORIDGE INVESTMENT MANAGEMENT LLC 350 - 2024-03-31 146,566 $18,519,000 -222,667
   MARSHALL WACE LLP 454 - 2024-03-31 145,479 $18,381,000 -112,562
   Point72 Asset Management L.P. 443 - 2024-03-31 134,444 $16,987,000 134,444
   CHEVY CHASE TRUST HOLDINGS, INC. 297 - 2024-03-31 131,527 $16,618,000 -31,973
   D E SHAW & CO INC 581 - 2024-03-31 130,794 $16,526,000 -13,192
   TUDOR INVESTMENT CORP ET AL 136 - 2024-03-31 122,362 $15,460,000 5,451
   ROYAL BANK OF CANADA 1256 - 2024-03-31 119,752 $15,131,000 2,830
   NUVEEN ASSET MANAGEMENT, LLC 1383 - 2024-03-31 109,468 $13,831,000 53,363
   GOLDMAN SACHS GROUP INC/ 1915 - 2024-03-31 95,253 $12,035,000 -17,089
   PRINCIPAL FINANCIAL GROUP INC 1227 - 2024-03-31 93,972 $11,873,000 953
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 283 *New 2024-03-31 92,725 $11,716,000 92,725
   AQR CAPITAL MANAGEMENT LLC 674 - 2024-03-31 91,064 $11,506,000 41,499
   STIFEL FINANCIAL CORP 763 - 2024-03-31 89,851 $11,353,000 4,105
   MARKEL CORP 98 - 2024-03-31 84,500 $10,677,000 23,000
   Woodline Partners LP 256 - 2024-03-31 83,692 $10,574,000 15,652
   RHUMBLINE ADVISERS 1037 - 2024-03-31 80,095 $10,120,000 -5,303
   Sontag Advisory LLC 75 - 2024-03-31 77,380 $9,777,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 657 - 2024-03-31 74,252 $9,382,000 -10,314
   QUANTBOT TECHNOLOGIES LLC 21 - 2024-03-31 64,255 $8,119,000 -9,383
   Swiss National Bank 1021 - 2024-03-31 63,867 $8,070,000 -700
   ALASKA RETIREMENT MANAGEMENT BOARD 221 - 2024-03-31 61,804 $7,808,000 -70
   UBS Group AG 1808 - 2024-03-31 60,088 $7,592,000 33,503
   CREDIT SUISSE/ 1059 - 2024-03-31 58,638 $7,409,000 742
   LEGAL & GENERAL GROUP PLC 1287 - 2024-03-31 58,393 $7,378,000 -2,616
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 997 - 2024-03-31 57,451 $7,259,000 -1,995
   Winton Capital Group Ltd 31 *New 2024-03-31 55,350 $6,993,000 55,350
   PEAK6 Investments LLC 51 - 2024-03-31 55,110 $6,963,000 55,110
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1094 - 2024-03-31 55,041 $6,954,000 -5,351
   CONGRESS ASSET MANAGEMENT CO /MA 215 - 2024-03-31 50,479 $6,378,000 11,581
   Twin Tree Management LP 180 *New 2024-03-31 49,450 $6,248,000 49,450
   BARCLAYS PLC 1266 - 2024-03-31 48,356 $6,110,000 -478
   ARMISTICE CAPITAL LLC 115 - 2024-03-31 47,796 $6,039,000 11,440
   JANNEY MONTGOMERY SCOTT LLC 749 - 2024-03-31 41,193 $5,205,000 3,201
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 609 - 2024-03-31 39,729 $5,020,000 -4,603
   BB&T CORP 882 - 2024-03-31 38,826 $4,906,000 2,757
   ALLIANCEBERNSTEIN L.P. 1485 - 2024-03-31 36,666 $4,633,000 -2,146
   BALYASNY ASSET MANAGEMENT LLC 854 - 2024-03-31 35,895 $4,535,000 -903,219
   UBS OCONNOR LLC 63 - 2024-03-31 35,885 $4,534,000 35,885
   AMERICAN INTERNATIONAL GROUP INC 796 - 2024-03-31 33,005 $4,170,000 -929
   AMERIPRISE FINANCIAL INC 2405 - 2024-03-31 32,714 $4,133,000 -652
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 815 - 2024-03-31 34,074 $3,993,000 5,156
   Retirement Systems of Alabama 794 - 2024-03-31 31,037 $3,922,000 -147
   BRANDYWINE ASSET MANAGEMENT LLC 449 *New 2024-03-31 30,852 $3,898,000 30,852
   ALPS ADVISERS INC 258 - 2024-03-31 30,803 $3,892,000 4,627
   GREAT WEST LIFE ASSURANCE CO /CAN/ 953 - 2024-03-31 29,688 $3,754,000 -117
   Advantage Alpha Capital Partners LP 61 - 2024-03-31 29,506 $3,728,000 -18,568
   Savoir Faire Capital Management L.P. 26 - 2024-03-31 29,037 $3,669,000 -11,902
   ExodusPoint Capital Management LP 434 - 2024-03-31 26,437 $3,340,000 26,437
   STATE OF NEW JERSEY COMMON PENSION FUND D 1006 - 2024-03-31 24,881 $3,144,000 2,447
   MANUFACTURERES LIFE INSURANCE CO 1366 - 2024-03-31 23,741 $3,000,000 1,204
   SEI INVESTMENTS CO 1466 - 2024-03-31 22,359 $2,825,000 -3,553
   BNP PARIBAS ARBITRAGE SA 1259 - 2024-03-31 21,990 $2,778,000 8,485
   Vestmark Advisory Solutions Inc. 203 - 2024-03-31 21,789 $2,753,000 1,736
   Edgestream Partners L.P. 255 - 2024-03-31 21,591 $2,728,000 -22,847
   JANE STREET GROUP LLC 1875 - 2024-03-31 21,577 $2,726,000 -1,749
   TEXAS PERMANENT SCHOOL FUND 906 - 2024-03-31 21,328 $2,695,000 -172
   NewEdge Wealth LLC 272 - 2024-03-31 22,332 $2,680,000 2,195
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 120 - 2024-03-31 21,169 $2,675,000 16,278
   AGF MANAGEMENT LTD 338 - 2024-03-31 20,839 $2,633,000 -4,707
   VERITION FUND MANAGEGMENT LLC 663 - 2024-03-31 20,683 $2,613,000 20,683
   CITIGROUP INC 1640 - 2024-03-31 19,489 $2,462,000 -7,161
   Entropy Technologies LP 114 - 2024-03-31 19,366 $2,447,000 337
   WOLVERINE TRADING LLC 209 *New 2024-03-31 18,495 $2,337,000 18,495
   VIRGINIA RETIREMENT SYSTEMS ET AL 314 *New 2023-09-30 18,100 $2,217,000 18,100
   NEW YORK STATE COMMON RETIREMENT FUND 1383 - 2024-03-31 17,461 $2,206,000 -997
   HUDSON BAY CAPITAL MANAGEMENT LP 352 *New 2024-03-31 17,341 $2,191,000 17,341
   SEGALL BRYANT & HAMILL 277 - 2024-03-31 16,543 $2,090,000 -33,785
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