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Get Institutions for : 
Chatham Lodging Trust (CLDT)  
$9.14 0.24 (2.56%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 161    4
Total shares held : 
 43,137,622  
% of shares held : 
 91.84%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 741,773  
% of shares held change : 
   1.58%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $9.63  
Last Quarter's Ending Price : 
 $10.72  
Last Quarter's Average Price : 
 $9.99  
Change from last quarter's     
avg. price to the last closing  : 
0.85 (8.51%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 3,796
 0.01%
 
Increased Positions :
63
 1,971,576
 4.57%
 
Unchanged Positions :
37
 5,080,836
 11.78%
 
Decreased Positions :
55
-959,677
-2.22%
 
Closed Positions :
10
-273,922
-0.63%
 
Guru Positions :
2
165,586
 0.38%
 
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
   BLACKROCK INC. 2057 - 2023-12-31 9,137,603 $97,955,000 51,961
   VANGUARD GROUP INC 2102 - 2023-12-31 5,761,078 $61,759,000 -17,983
   FULLER & THALER ASSET MANAGEMENT, INC. 160 - 2023-12-31 3,139,324 $33,654,000 -146,279
   STATE STREET CORP 2026 - 2023-12-31 2,471,050 $26,661,000 53,926
   Davidson Kempner Capital Management LP 22 - 2023-12-31 2,303,259 $24,691,000 0
   DAVIDSON KEMPNER PARTNERS 30 - 2023-03-31 2,303,259 $24,161,000 0
   GOLDMAN SACHS GROUP INC/ 1572 - 2023-12-31 1,825,089 $19,565,000 -81,767
   DONALD SMITH & CO INC 44 - 2023-12-31 1,799,074 $19,286,000 118,637
   GEODE CAPITAL MANAGEMENT LLC 2199 - 2023-12-31 1,174,908 $12,596,000 57,772
   NEUBERGER BERMAN GROUP LLC 750 - 2023-12-31 1,045,663 $11,208,000 -23,547
   RENAISSANCE TECHNOLOGIES LLC 946 - 2023-12-31 943,875 $10,118,000 23,300
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2080 - 2023-12-31 776,939 $8,329,000 56,937
   DIMENSIONAL FUND ADVISORS INC 2438 - 2023-12-31 697,429 $7,477,000 7,949
   MORGAN STANLEY 3617 - 2023-12-31 631,471 $6,769,000 33,719
   INVESCO LTD 2038 - 2023-12-31 613,935 $6,581,000 393,927
   NORTHERN TRUST CORP 2377 - 2023-12-31 569,804 $6,108,000 -53,078
   BANK OF NEW YORK MELLON CORP 2298 - 2023-12-31 528,722 $5,668,000 86,316
   NUVEEN ASSET MANAGEMENT, LLC 1943 - 2023-12-31 484,799 $5,197,000 -61,706
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 765 - 2023-12-31 447,186 $4,794,000 349,780
   JACOBS LEVY EQUITY MANAGEMENT INC 496 - 2023-12-31 338,045 $3,624,000 -54,300
   MACQUARIE GROUP LTD 1024 - 2023-12-31 333,357 $3,574,000 0
   BANK OF AMERICA CORP /DE/ 3116 - 2023-12-31 325,255 $3,487,000 -20,550
   AMERIPRISE FINANCIAL INC 2617 - 2023-12-31 269,824 $2,897,000 6,186
   PRINCIPAL FINANCIAL GROUP INC 1719 - 2023-12-31 254,691 $2,730,000 -8,644
   RHUMBLINE ADVISERS 1763 - 2023-12-31 249,022 $2,669,000 79,397
   Engine Capital Management LLC 26 - 2023-12-31 238,252 $2,554,000 0
   MONARCH PARTNERS ASSET MANAGEMENT LLC 77 - 2022-12-31 170,166 $2,088,000 -98,541
   Russell Investments Group Ltd. 1575 - 2023-12-31 190,831 $2,046,000 -19,790
   Man Group plc 1107 - 2023-12-31 168,696 $1,808,000 168,696
   TWO SIGMA ADVISERS, LLC 1338 - 2023-12-31 168,153 $1,803,000 9,800
   ALGERT COLDIRON INVESTORS LLC 451 - 2023-12-31 165,123 $1,770,000 -17,244
   LSV ASSET MANAGEMENT 634 - 2023-12-31 156,562 $1,678,000 -1,600
   PRUDENTIAL FINANCIAL INC 1577 - 2023-12-31 148,598 $1,593,000 13,181
   GSA CAPITAL PARTNERS LLP 198 - 2023-12-31 148,399 $1,591,000 2,839
   TWO SIGMA INVESTMENTS LLC 1673 - 2023-12-31 143,511 $1,538,000 32,246
   J P MORGAN CHASE & CO 3101 - 2023-12-31 143,283 $1,536,000 14,999
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 636 - 2023-12-31 139,186 $1,492,000 -56,535
   LEGAL & GENERAL GROUP PLC 2091 - 2023-12-31 131,575 $1,410,000 -872
   BARCLAYS PLC 2320 - 2023-12-31 131,456 $1,408,000 48,076
   PANAGORA ASSET MANAGEMENT INC 754 - 2023-12-31 106,593 $1,143,000 10,875
   PUBLIC SECTOR PENSION INVESTMENT BOARD 992 - 2023-12-31 101,388 $1,087,000 41,001
   MILLENNIUM MANAGEMENT LLC 2680 - 2023-12-31 101,240 $1,085,000 -143,703
   ROYAL BANK OF CANADA 3062 - 2023-12-31 97,261 $1,043,000 15,830
   MARTINGALE ASSET MANAGEMENT L P 442 - 2023-12-31 96,671 $1,036,000 -287
   Swiss National Bank 2221 - 2023-12-31 96,200 $1,031,000 -10,100
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1502 - 2023-12-31 95,469 $1,022,000 -1,557
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1138 - 2023-12-31 95,033 $1,019,000 123
   THRIVENT FINANCIAL FOR LUTHERANS 1811 - 2023-12-31 87,266 $935,000 -47,768
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2017 - 2023-12-31 85,247 $914,000 8,306
   STATE OF NEW JERSEY COMMON PENSION FUND D 1534 - 2023-12-31 85,000 $911,000 0
   DIAM CO. LTD - 2023-12-31 73,052 $801,000 -9,328
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 73,896 $792,000 0
   CORNERCAP INVESTMENT COUNSEL INC 324 - 2023-12-31 71,360 $765,000 -243
   CREDIT SUISSE/ 2454 - 2023-12-31 67,807 $727,000 -541
   PERRY CREEK CAPITAL LP 11 - 2023-12-31 65,011 $697,000 0
   HIGHTOWER ADVISORS, LLC 2023 - 2023-12-31 64,272 $689,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2058 - 2023-12-31 60,003 $644,000 957
   NOMURA ASSET MANAGEMENT CO LTD 827 - 2023-12-31 56,700 $608,000 5,500
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2155 - 2023-12-31 51,541 $553,000 -2,287
   TEXAS PERMANENT SCHOOL FUND 1450 - 2023-12-31 50,629 $543,000 17,919
   Ensign Peak Advisors Inc 1642 - 2023-12-31 49,950 $535,000 10,200
   UBS Group AG 3896 - 2023-12-31 49,487 $531,000 22,645
   ALASKA RETIREMENT MANAGEMENT BOARD 1343 - 2024-03-31 52,534 $529,000 -181
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 1015 - 2024-03-31 51,624 $522,000 -1,649
   ING INVESTMENT MANAGEMENT LLC 1905 - 2023-12-31 48,626 $521,000 -34,941
   CITIGROUP INC 2590 - 2023-12-31 45,147 $484,000 18,241
   D E SHAW & CO INC 2236 - 2023-12-31 43,427 $466,000 -56,785
   STATE OF WISCONSIN INVESTMENT BOARD 1837 - 2023-12-31 39,634 $425,000 20,376
   ExodusPoint Capital Management LP 1019 - 2023-12-31 38,200 $410,000 38,200
   RAYMOND JAMES & ASSOCIATES 3067 - 2023-12-31 36,370 $390,000 -716
   PENSIONFUND DSM NETHERLANDS 63 - 2024-03-31 36,000 $364,000 0
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1095 - 2023-12-31 32,921 $353,000 -1,020
   US BANCORP 1689 - 2023-12-31 32,923 $353,000 32,799
   ALLIANCEBERNSTEIN L.P. 2771 - 2023-12-31 32,338 $347,000 3,756
   FRANKLIN RESOURCES INC 2056 - 2023-12-31 31,227 $335,000 8
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 961 - 2023-12-31 31,108 $333,000 0
   Belpointe Asset Management LLC 492 - 2023-12-31 30,879 $331,000 -1,815
   Illinois Municipal Retirement Fund 1337 - 2023-12-31 30,225 $324,000 390
   Susquehanna Portfolio Strategies LLC 850 - 2023-12-31 29,765 $319,000 0
   Advisor Group Holdings Inc. 3555 - 2023-12-31 28,890 $310,000 167
   SG AMERICAS SECURITIES LLC 1556 - 2023-12-31 28,577 $306,000 1,825
   State of Tennessee Treasury Department 1515 - 2023-12-31 27,670 $297,000 -2,493
   Cubist Systematic Strategies LLC 1520 - 2023-12-31 27,192 $291,000 27,192
   AMERICAN INTERNATIONAL GROUP INC 1984 - 2023-12-31 26,266 $282,000 -222
   MetLife Investment Advisors LLC 2053 - 2023-12-31 25,798 $277,000 0
   TUDOR INVESTMENT CORP ET AL 1283 - 2023-12-31 24,999 $268,000 11,299
   Cambria Investment Management L.P. 248 - 2023-12-31 24,909 $267,000 0
   YOUSIF CAPITAL MANAGEMENT LLC 1784 - 2023-12-31 24,395 $262,000 -50
   Louisiana State Employees Retirement System 1495 - 2023-12-31 24,400 $262,000 -500
   FMR LLC 2717 - 2023-12-31 24,326 $261,000 -443
   AQR CAPITAL MANAGEMENT LLC 2120 - 2023-12-31 23,928 $257,000 1,195
   TEACHER RETIREMENT SYSTEM OF TEXAS 1600 - 2023-12-31 24,019 $257,000 -5,435
   DEUTSCHE BANK AG 2650 - 2023-12-31 23,764 $255,000 -602
   Y-Intercept (Hong Kong) Ltd 904 - 2023-12-31 22,835 $245,000 -2,913
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 22,006 $236,000 40
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2007 - 2023-12-31 21,975 $236,000 0
   TOWER RESEARCH CAPITAL LLC 1990 - 2023-12-31 21,037 $226,000 19,885
   JANUS HENDERSON GROUP PLC 2384 - 2023-12-31 20,736 $222,000 -39
   BNP PARIBAS ARBITRAGE SA 2368 - 2023-12-31 20,424 $219,000 -14,614
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4787 - 2023-12-31 20,254 $217,000 -11,259
  100 Records found
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