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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
   BLACKROCK INC. 1369 - 2024-03-31 2,350,325 $296,964,000 -36,253
   WELLINGTON MANAGEMENT CO LLP 419 - 2024-03-31 1,353,363 $170,997,000 -35,374
   TWO SIGMA ADVISERS, LLC 152 - 2024-03-31 469,800 $59,359,000 -34,100
   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
   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
   NORTHERN TRUST CORP 1299 - 2024-03-31 246,637 $31,163,000 -25,705
   FEDERATED INVESTORS INC /PA/ 363 - 2024-03-31 201,593 $25,471,000 -101,563
   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
   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
   GOLDMAN SACHS GROUP INC/ 1915 - 2024-03-31 95,253 $12,035,000 -17,089
   RHUMBLINE ADVISERS 1037 - 2024-03-31 80,095 $10,120,000 -5,303
   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
   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
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1094 - 2024-03-31 55,041 $6,954,000 -5,351
   BARCLAYS PLC 1266 - 2024-03-31 48,356 $6,110,000 -478
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 609 - 2024-03-31 39,729 $5,020,000 -4,603
   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
   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
   Retirement Systems of Alabama 794 - 2024-03-31 31,037 $3,922,000 -147
   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
   SEI INVESTMENTS CO 1466 - 2024-03-31 22,359 $2,825,000 -3,553
   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
   AGF MANAGEMENT LTD 338 - 2024-03-31 20,839 $2,633,000 -4,707
   CITIGROUP INC 1640 - 2024-03-31 19,489 $2,462,000 -7,161
   NEW YORK STATE COMMON RETIREMENT FUND 1383 - 2024-03-31 17,461 $2,206,000 -997
   SEGALL BRYANT & HAMILL 277 - 2024-03-31 16,543 $2,090,000 -33,785
   COMERICA BANK 1182 - 2024-03-31 15,527 $1,962,000 -167
   AMALGAMATED BANK 864 - 2024-03-31 15,409 $1,947,000 -3,491
   MetLife Investment Advisors LLC 974 - 2024-03-31 14,890 $1,881,000 -474
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 924 - 2024-03-31 14,727 $1,861,000 -759
   Ensign Peak Advisors Inc 966 - 2024-03-31 14,365 $1,815,000 -725
   Treasurer of the State of North Carolina 882 - 2024-03-31 13,174 $1,665,000 -60
   COMMONWEALTH EQUITY SERVICES LLC. 1897 - 2024-03-31 12,773 $1,614,000 -1,045
   ING INVESTMENT MANAGEMENT LLC 1288 - 2024-03-31 12,639 $1,597,000 -474
   Aurora Investment Managers LLC. 33 - 2024-03-31 12,633 $1,596,000 -2,068
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1569 - 2024-03-31 12,107 $1,530,000 -22,018
   NORGES BANK 1824 - 2023-12-31 12,938 $1,466,000 -42,420
   YOUSIF CAPITAL MANAGEMENT LLC 979 - 2024-03-31 11,301 $1,428,000 -413
   AXQ CAPITAL LP 98 - 2024-03-31 9,992 $1,262,000 -2,658
   ARIZONA STATE RETIREMENT SYSTEM 988 - 2024-03-31 8,896 $1,124,000 -258
   HRT FINANCIAL LLC 895 - 2024-03-31 7,077 $894,000 -46,414
   Vident Advisory LLC 625 - 2024-03-31 6,927 $875,000 -690
   Harvest Portfolios Group Inc. 155 - 2024-03-31 6,542 $827,000 -794
   AIGEN INVESTMENT MANAGEMENT LP 180 - 2024-03-31 6,524 $824,000 -13,251
   US BANCORP 1211 - 2024-03-31 6,415 $811,000 -946
   TOWER RESEARCH CAPITAL LLC 622 - 2024-03-31 6,279 $793,000 -411
   THRIVENT FINANCIAL FOR LUTHERANS 1941 - 2024-03-31 6,254 $790,000 -26
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 965 - 2024-03-31 6,094 $770,000 -977
   WAYNE HUMMER ASSET MANAGEMENT CO 555 - 2024-03-31 5,999 $758,000 -3,375
   FIS GROUP INC. 816 - 2024-03-31 5,875 $742,000 -190
   FIRST TRUST ADVISORS LP 2059 - 2024-03-31 5,759 $728,000 -81,034
   Quantamental Technologies LLC 35 - 2023-09-30 5,690 $697,000 -239
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 670 - 2024-03-31 5,513 $697,000 -27
   Susquehanna Portfolio Strategies LLC 527 - 2024-03-31 5,518 $697,000 -872
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1057 - 2024-03-31 5,467 $691,000 -27
   BOOTHBAY FUND MANAGEMENT LLC 713 - 2024-03-31 5,095 $644,000 -2,143
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 241 - 2024-03-31 5,004 $632,000 -32
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1318 - 2024-03-31 4,910 $620,000 -1,075
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2527 - 2024-03-31 3,819 $482,000 -51
   GOTHAM ASSET MANAGEMENT, LLC 1070 - 2024-03-31 3,754 $474,000 -6,061
   Pacer Advisors Inc. 1115 - 2024-03-31 3,707 $468,000 -32
   Vestcor Investment Management Corp 678 - 2024-03-31 3,649 $461,000 -2,435
   LVW Advisors LLC 177 - 2024-03-31 3,640 $460,000 -42
   Penserra Capital Management LLC 594 - 2024-03-31 3,503 $442,000 -1,021
   PICTET ASSET MANAGEMENT SA 1310 - 2023-06-30 3,726 $438,000 -768
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1034 - 2024-03-31 3,457 $437,000 -367
   MERCER GLOBAL ADVISORS INC /ADV 1360 - 2024-03-31 3,369 $426,000 -1,911
   BANK OF NOVA SCOTIA / 839 - 2024-03-31 3,198 $404,000 -349
   CAPROCK Group Inc. 483 - 2024-03-31 3,114 $393,000 -132
   XTX Topco Ltd 681 - 2024-03-31 2,900 $366,000 -3,202
   PINNACLE FINANCIAL PARTNERS INC 363 - 2024-03-31 2,711 $343,000 -19
   NEUBERGER BERMAN GROUP LLC 1585 - 2024-03-31 2,686 $339,000 -3
   Advisor Group Holdings Inc. 3275 - 2024-03-31 2,503 $316,000 -14,109
   DFPG INVESTMENTS INC. 510 - 2023-12-31 2,750 $310,000 -97
   Crossmark Global Holdings Inc. 1092 - 2024-03-31 2,381 $301,000 -12
   FOX RUN MANAGEMENT L.L.C. 539 - 2024-03-31 2,328 $294,000 -6,530
   TEACHER RETIREMENT SYSTEM OF TEXAS 1480 - 2024-03-31 2,238 $283,000 -5,220
   Cubist Systematic Strategies LLC 1551 - 2024-03-31 2,236 $283,000 -103,677
   Toroso Investments LLC 1411 - 2024-03-31 2,198 $278,000 -1,364
   PRUDENTIAL FINANCIAL INC 2372 - 2024-03-31 2,108 $266,000 -567
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1539 - 2023-09-30 2,115 $259,000 -89
   SHELL ASSET MANAGEMENT CO 774 - 2024-03-31 2,022 $255,000 -69
   ADVANTUS CAPITAL MANAGEMENT INC 883 - 2024-03-31 2,001 $253,000 -100
   EVERPAR ADVISORS LLC 210 - 2024-03-31 1,823 $230,000 -1,589
  100 Records found
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