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Get Institutions for : 
Choice Hotels International Inc (CHH)  
$117.16 1.14 (0.98%) as of 4:30 Fri 5/10


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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  : 
2.85 (2.49%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 550 - 2023-12-31 2,988,614 $338,610,000 -189,067
   BLACKROCK INC. 1369 - 2024-03-31 2,350,325 $296,964,000 -36,253
   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
   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
   PRICE T ROWE ASSOCIATES INC /MD/ 769 - 2023-12-31 349,350 $39,582,000 -145,472
   BANK OF NEW YORK MELLON CORP 1233 - 2024-03-31 285,029 $36,013,000 -26,826
   FEDERATED INVESTORS INC /PA/ 269 - 2023-12-31 303,156 $34,348,000 -308,910
   BANK OF AMERICA CORP /DE/ 1694 - 2023-12-31 202,207 $22,910,000 -41,518
   ENVESTNET ASSET MANAGEMENT INC 1052 - 2023-12-31 171,019 $19,376,000 -50,458
   CHEVY CHASE TRUST HOLDINGS, INC. 297 - 2024-03-31 131,527 $16,618,000 -31,973
   D E SHAW & CO INC 570 - 2023-12-31 143,986 $16,314,000 -13,088
   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
   RHUMBLINE ADVISERS 1037 - 2024-03-31 80,095 $10,120,000 -5,303
   STIFEL FINANCIAL CORP 779 - 2023-12-31 85,746 $9,715,000 -2,834
   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
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 997 - 2024-03-31 57,451 $7,259,000 -1,995
   LEGAL & GENERAL GROUP PLC 1348 - 2023-12-31 61,009 $6,912,000 -4,986
   Trexquant Investment LP 175 - 2023-12-31 58,559 $6,635,000 -6,624
   NUVEEN ASSET MANAGEMENT, LLC 1832 - 2023-12-31 56,105 $6,357,000 -26,260
   SEGALL BRYANT & HAMILL 251 - 2023-12-31 50,328 $5,702,000 -53,817
   ALLIANCEBERNSTEIN L.P. 1535 - 2023-12-31 38,812 $4,397,000 -10,983
   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
   Retirement Systems of Alabama 794 - 2024-03-31 31,037 $3,922,000 -147
   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
   Savoir Faire Capital Management L.P. 26 - 2024-03-31 29,037 $3,669,000 -11,902
   Jump Financial LLC 205 - 2023-12-31 29,598 $3,353,000 -3,609
   UBS Group AG 2460 - 2023-12-31 26,585 $3,012,000 -12,954
   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
   TEXAS PERMANENT SCHOOL FUND 906 - 2024-03-31 21,328 $2,695,000 -172
   MANUFACTURERES LIFE INSURANCE CO 1378 - 2023-12-31 22,537 $2,553,000 -2,916
   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
   AMALGAMATED BANK 864 - 2024-03-31 15,409 $1,947,000 -3,491
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 924 - 2024-03-31 14,727 $1,861,000 -759
   JANUS HENDERSON GROUP PLC 1295 - 2023-12-31 16,033 $1,816,000 -24
   COMERICA BANK 1229 - 2023-12-31 15,694 $1,778,000 -1,055
   ALGERT COLDIRON INVESTORS LLC 455 - 2023-12-31 15,444 $1,750,000 -27,100
   MetLife Investment Advisors LLC 1002 - 2023-12-31 15,364 $1,741,000 -440
   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
   Aurora Investment Managers LLC. 33 - 2024-03-31 12,633 $1,596,000 -2,068
   ING INVESTMENT MANAGEMENT LLC 1339 - 2023-12-31 13,113 $1,486,000 -560
   YOUSIF CAPITAL MANAGEMENT LLC 979 - 2024-03-31 11,301 $1,428,000 -413
   TOWNSQUARE CAPITAL LLC 506 - 2023-12-31 12,303 $1,394,000 -18,689
   ARIZONA STATE RETIREMENT SYSTEM 988 - 2024-03-31 8,896 $1,124,000 -258
   Vident Advisory LLC 605 - 2023-12-31 7,617 $863,000 -294
   Harvest Portfolios Group Inc. 151 - 2023-12-31 7,336 $831,000 -1,210
   BOOTHBAY FUND MANAGEMENT LLC 595 - 2023-12-31 7,238 $820,000 -1,697
   US BANCORP 1211 - 2024-03-31 6,415 $811,000 -946
   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
   THRIVENT FINANCIAL FOR LUTHERANS 1985 - 2023-12-31 6,280 $712,000 -88
   Quantamental Technologies LLC 35 - 2023-09-30 5,690 $697,000 -239
   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
   BANK OF MONTREAL /CAN/ 1841 - 2023-12-31 6,067 $688,000 -107
   FIS GROUP INC. 816 - 2023-12-31 6,065 $687,000 -563
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 241 - 2024-03-31 5,004 $632,000 -32
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 691 - 2023-12-31 5,540 $628,000 -46
   SUMMIT INVESTMENT ADVISORS INC 732 - 2023-12-31 5,498 $623,000 -155
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1318 - 2024-03-31 4,910 $620,000 -1,075
   MERCER GLOBAL ADVISORS INC /ADV 1215 - 2023-12-31 5,280 $598,000 -1,946
   FMR LLC 2522 - 2023-12-31 4,673 $529,000 -87,603
   Centiva Capital LP 563 - 2023-12-31 4,339 $492,000 -85
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2527 - 2024-03-31 3,819 $482,000 -51
   Pacer Advisors Inc. 1115 - 2024-03-31 3,707 $468,000 -32
   LVW Advisors LLC 177 - 2024-03-31 3,640 $460,000 -42
   PICTET ASSET MANAGEMENT SA 1310 - 2023-06-30 3,726 $438,000 -768
   Pictet Asset Management Holding SA 1362 - 2023-12-31 3,680 $417,000 -46
   Redwood Investment Management LLC 300 - 2023-12-31 3,509 $398,000 -66,431
   Pearl River Capital LLC 366 - 2023-12-31 3,478 $394,000 -753
   CAPROCK Group Inc. 483 - 2024-03-31 3,114 $393,000 -132
   Alliance Wealth Advisors LLC /UT 174 - 2023-12-31 3,058 $346,000 -2,289
   PINNACLE FINANCIAL PARTNERS INC 363 - 2024-03-31 2,711 $343,000 -19
   MML INVESTORS SERVICES LLC 1966 - 2023-12-31 3,012 $341,000 -965
   Advisor Group Holdings Inc. 3275 - 2024-03-31 2,503 $316,000 -14,109
   SYNOVUS FINANCIAL CORP 712 - 2023-12-31 2,770 $314,000 -4,202
   DFPG INVESTMENTS INC. 510 - 2023-12-31 2,750 $310,000 -97
   NEUBERGER BERMAN GROUP LLC 1629 - 2023-12-31 2,689 $305,000 -92
   PRUDENTIAL FINANCIAL INC 2315 - 2023-12-31 2,675 $303,000 -363
   TEACHER RETIREMENT SYSTEM OF TEXAS 1480 - 2024-03-31 2,238 $283,000 -5,220
   Crossmark Global Holdings Inc. 1111 - 2023-12-31 2,393 $271,000 -41
   Kestra Advisory Services LLC 1917 - 2023-12-31 2,312 $262,000 -590
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1539 - 2023-09-30 2,115 $259,000 -89
   ADVANTUS CAPITAL MANAGEMENT INC 883 - 2024-03-31 2,001 $253,000 -100
   SHELL ASSET MANAGEMENT CO 790 - 2023-12-31 2,091 $237,000 -613
   EVERPAR ADVISORS LLC 210 - 2024-03-31 1,823 $230,000 -1,589
   Baird Financial Group Inc. 1603 - 2023-12-31 1,973 $224,000 -41
   DARK FOREST CAPITAL MANAGEMENT LP 381 - 2023-12-31 1,938 $220,000 -11,738
   FINANCIAL NETWORK 2487 - 2023-12-31 1,864 $211,000 -932
  100 Records found
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