Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Choice Hotels International Inc (CHH)  
$119.05 0.10 (0.08%) as of 4:30 Fri 4/26


Download
     
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  : 
4.74 (4.15%)  




 
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 :
1
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BAMCO INC /NY/ 16 - 2023-12-31 4,810,297 $545,007,000 176,171
   MORGAN STANLEY 550 - 2023-12-31 2,988,614 $338,610,000 -189,067
   VANGUARD GROUP INC 1312 - 2023-12-31 2,542,132 $288,024,000 -211,815
   BLACKROCK INC. 1434 - 2023-12-31 2,386,578 $270,399,000 -15,641
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 57 - 2023-12-31 2,039,949 $231,126,000 -122,089
   WELLINGTON MANAGEMENT CO LLP 442 - 2023-12-31 1,388,737 $157,344,000 -412,224
   ROCK CREEK GROUP, LP 2 - 2023-12-31 1,046,579 $118,062,000 0
   BALYASNY ASSET MANAGEMENT LLC 63 - 2023-12-31 939,114 $106,402,000 554,479
   STATE STREET CORP 1357 - 2023-12-31 789,352 $89,659,000 18,408
   BTIM CORP. - 2023-12-31 771,830 $87,448,000 -244,014
   DIMENSIONAL FUND ADVISORS INC 1191 - 2023-12-31 621,332 $70,396,000 62,174
   TWO SIGMA INVESTMENTS LLC 172 - 2023-12-31 539,877 $61,168,000 230,972
   TWO SIGMA ADVISERS, LLC 163 - 2023-12-31 503,900 $57,092,000 252,000
   GEODE CAPITAL MANAGEMENT LLC 1381 - 2023-12-31 411,820 $46,666,000 9,404
   WELLS FARGO & CO/MN 714 - 2023-12-31 410,607 $46,522,000 -36,476
   CITADEL ADVISORS LLC 487 - 2023-12-31 406,250 $46,028,000 223,025
   MILLENNIUM MANAGEMENT LLC 534 - 2023-12-31 400,754 $45,405,000 -159,396
   MACQUARIE GROUP LTD 456 - 2023-12-31 397,184 $45,001,000 -25,418
   VOLORIDGE INVESTMENT MANAGEMENT LLC 168 - 2023-12-31 369,233 $41,834,000 99,915
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 86 - 2023-12-31 366,634 $41,540,000 -173
   PRICE T ROWE ASSOCIATES INC /MD/ 769 - 2023-12-31 349,350 $39,582,000 -145,472
   INVESCO LTD 1119 - 2023-12-31 331,472 $37,556,000 2,916
   BANK OF NEW YORK MELLON CORP 1273 - 2023-12-31 311,855 $35,333,000 24,382
   FEDERATED INVESTORS INC /PA/ 269 - 2023-12-31 303,156 $34,348,000 -308,910
   ALYESKA INVESTMENT GROUP, L.P. 139 *New 2023-12-31 295,242 $33,451,000 295,242
   NORTHERN TRUST CORP 1330 - 2023-12-31 272,342 $30,856,000 5,213
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1327 - 2023-12-31 265,929 $30,130,000 6,658
   MARSHALL WACE LLP 313 - 2023-12-31 258,041 $29,236,000 248,886
   LORD ABBETT & CO LLC 266 - 2023-12-31 218,373 $24,741,000 -2,666
   RAYMOND JAMES & ASSOCIATES 664 - 2023-12-31 207,943 $23,560,000 -10,287
   BANK OF AMERICA CORP /DE/ 1694 - 2023-12-31 202,207 $22,910,000 -41,518
   Squarepoint Ops LLC 258 - 2023-12-31 189,207 $21,437,000 99,572
   J P MORGAN CHASE & CO 1562 - 2023-12-31 188,366 $21,342,000 62,022
   FENIMORE ASSET MANAGEMENT INC - 2023-12-31 172,308 $19,522,000 5,580
   ENVESTNET ASSET MANAGEMENT INC 1052 - 2023-12-31 171,019 $19,376,000 -50,458
   BROWN ADVISORY HOLDINGS INC 328 - 2023-12-31 166,423 $18,856,000 -363,641
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 163,500 $18,525,000 0
   D E SHAW & CO INC 570 - 2023-12-31 143,986 $16,314,000 -13,088
   RENAISSANCE TECHNOLOGIES LLC 788 - 2023-12-31 121,700 $13,789,000 42,100
   ROYAL BANK OF CANADA 1305 - 2023-12-31 116,922 $13,248,000 -13,504
   TUDOR INVESTMENT CORP ET AL 148 - 2023-12-31 116,911 $13,246,000 -9,498
   GOLDMAN SACHS GROUP INC/ 1877 - 2023-12-31 112,342 $12,728,000 -7,119
   Schonfeld Strategic Advisors LLC 257 - 2023-12-31 110,280 $12,495,000 108,243
   Cubist Systematic Strategies LLC 183 - 2023-12-31 105,913 $12,000,000 17,094
   PRINCIPAL FINANCIAL GROUP INC 1262 - 2023-12-31 93,019 $10,539,000 -1,648
   FIRST TRUST ADVISORS LP 1004 - 2023-12-31 86,793 $9,834,000 28,403
   STIFEL FINANCIAL CORP 779 - 2023-12-31 85,746 $9,715,000 -2,834
   RHUMBLINE ADVISERS 1076 - 2023-12-31 85,398 $9,676,000 -2,542
   STATE OF WISCONSIN INVESTMENT BOARD 633 - 2023-12-31 84,566 $9,581,000 10,899
   Sontag Advisory LLC 78 - 2023-12-31 77,380 $8,767,000 0
   Qube Research & Technologies Ltd 649 - 2023-12-31 77,067 $8,732,000 77,067
   QUANTBOT TECHNOLOGIES LLC 16 - 2023-12-31 73,638 $8,343,000 34,592
   ALASKA RETIREMENT MANAGEMENT BOARD 221 - 2024-03-31 61,804 $7,808,000 -70
   Woodline Partners LP 257 *New 2023-12-31 68,040 $7,709,000 68,040
   Swiss National Bank 1058 - 2023-12-31 64,567 $7,315,000 -8,300
   NORDEN GROUP LLC 208 - 2024-03-31 55,664 $7,033,000 53,213
   MARKEL CORP 103 - 2023-12-31 61,500 $6,968,000 28,500
   LEGAL & GENERAL GROUP PLC 1348 - 2023-12-31 61,009 $6,912,000 -4,986
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1092 - 2023-12-31 60,392 $6,842,000 817
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1016 - 2023-12-31 59,446 $6,735,000 -960
   Trexquant Investment LP 175 - 2023-12-31 58,559 $6,635,000 -6,624
   CREDIT SUISSE/ 1159 - 2023-12-31 57,896 $6,560,000 2,035
   CONGRESS ASSET MANAGEMENT CO /MA 215 - 2024-03-31 50,479 $6,378,000 11,581
   NUVEEN ASSET MANAGEMENT, LLC 1832 - 2023-12-31 56,105 $6,357,000 -26,260
   HRT FINANCIAL LLC 235 - 2023-12-31 53,491 $6,060,000 9,422
   SEGALL BRYANT & HAMILL 251 - 2023-12-31 50,328 $5,702,000 -53,817
   AQR CAPITAL MANAGEMENT LLC 898 - 2023-12-31 49,565 $5,616,000 5,627
   BARCLAYS PLC 1397 - 2023-12-31 48,834 $5,534,000 29,311
   OCCUDO QUANTITATIVE STRATEGIES LP 15 - 2023-12-31 48,299 $5,472,000 27,885
   Advantage Alpha Capital Partners LP 39 - 2023-12-31 48,074 $5,447,000 16,802
   Edgestream Partners L.P. 28 - 2023-12-31 44,438 $5,035,000 31,915
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 616 - 2023-12-31 44,332 $5,023,000 130
   Savoir Faire Capital Management L.P. 23 - 2023-12-31 40,939 $4,638,000 1,367
   ALLIANCEBERNSTEIN L.P. 1535 - 2023-12-31 38,812 $4,397,000 -10,983
   JANNEY MONTGOMERY SCOTT LLC 785 - 2023-12-31 37,992 $4,304,000 -930
   ARMISTICE CAPITAL LLC 124 *New 2023-12-31 36,356 $4,119,000 36,356
   BB&T CORP 935 - 2023-12-31 36,069 $4,087,000 -5,641
   CARLSON CAPITAL L P 78 - 2023-12-31 35,395 $4,010,000 -11,405
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1049 - 2023-12-31 34,125 $3,866,000 -1,949
   AMERICAN INTERNATIONAL GROUP INC 815 - 2023-12-31 33,934 $3,845,000 -1,871
   AMERIPRISE FINANCIAL INC 2472 - 2023-12-31 33,366 $3,782,000 -1,230
   DUALITY ADVISERS LP 67 - 2023-12-31 32,954 $3,734,000 11,078
   Retirement Systems of Alabama 820 - 2023-12-31 31,184 $3,533,000 -267
   GREAT WEST LIFE ASSURANCE CO /CAN/ 978 - 2023-12-31 29,805 $3,362,000 638
   Jump Financial LLC 205 - 2023-12-31 29,598 $3,353,000 -3,609
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 905 - 2023-12-31 28,918 $3,276,000 77
   CITIGROUP INC 1356 - 2023-12-31 26,650 $3,019,000 11,770
   UBS Group AG 2460 - 2023-12-31 26,585 $3,012,000 -12,954
   ALPS ADVISERS INC 282 - 2023-12-31 26,176 $2,966,000 3,682
   SEI INVESTMENTS CO 1428 - 2023-12-31 25,912 $2,936,000 -16,531
   PINEBRIDGE INVESTMENTS LTD 341 - 2023-12-31 25,835 $2,927,000 25,835
   AGF MANAGEMENT LTD 406 - 2023-12-31 25,546 $2,894,000 1,321
   JANE STREET GROUP LLC 2116 - 2023-12-31 23,326 $2,643,000 8,091
   MANUFACTURERES LIFE INSURANCE CO 1378 - 2023-12-31 22,537 $2,553,000 -2,916
   STATE OF NEW JERSEY COMMON PENSION FUND D 1420 - 2023-12-31 22,434 $2,542,000 2,231
   MAGNETAR FINANCIAL LLC 143 - 2023-12-31 22,199 $2,515,000 22,199
   BOULDER HILL CAPITAL MANAGEMENT LP 7 *New 2023-12-31 22,100 $2,504,000 22,100
   TEXAS PERMANENT SCHOOL FUND 947 - 2023-12-31 21,500 $2,436,000 117
   NewEdge Wealth LLC 276 - 2023-12-31 20,137 $2,282,000 679
   Vestmark Advisory Solutions Inc. 206 - 2023-12-31 20,053 $2,272,000 595
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us