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Get Institutions for : 
Chatham Lodging Trust (CLDT)  
$9.02 0.16 (1.74%) as of 4:30 Mon 5/6


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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  : 
0.97 (9.71%)  




 
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  
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            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
   STATE STREET CORP 2026 - 2023-12-31 2,471,050 $26,661,000 53,926
   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
   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
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 765 - 2023-12-31 447,186 $4,794,000 349,780
   AMERIPRISE FINANCIAL INC 2617 - 2023-12-31 269,824 $2,897,000 6,186
   RHUMBLINE ADVISERS 1763 - 2023-12-31 249,022 $2,669,000 79,397
   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
   PRUDENTIAL FINANCIAL INC 1577 - 2023-12-31 148,598 $1,593,000 13,181
   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
   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
   ROYAL BANK OF CANADA 3062 - 2023-12-31 97,261 $1,043,000 15,830
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1138 - 2023-12-31 95,033 $1,019,000 123
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2017 - 2023-12-31 85,247 $914,000 8,306
   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
   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
   CITIGROUP INC 2590 - 2023-12-31 45,147 $484,000 18,241
   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 3194 - 2024-03-31 37,351 $378,000 981
   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
   Illinois Municipal Retirement Fund 1337 - 2023-12-31 30,225 $324,000 390
   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
   Cubist Systematic Strategies LLC 1520 - 2023-12-31 27,192 $291,000 27,192
   TUDOR INVESTMENT CORP ET AL 1283 - 2023-12-31 24,999 $268,000 11,299
   AQR CAPITAL MANAGEMENT LLC 2120 - 2023-12-31 23,928 $257,000 1,195
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 25,210 $255,000 4,786
   TOWER RESEARCH CAPITAL LLC 1990 - 2023-12-31 21,037 $226,000 19,885
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2210 - 2024-03-31 22,191 $225,000 185
   JANE STREET GROUP LLC 4811 - 2023-12-31 16,500 $177,000 16,500
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 15,990 $163,000 81
   WELLS FARGO & CO/MN 4011 - 2023-12-31 15,070 $162,000 2,926
   DAIWA SECURITIES GROUP INC. 1002 - 2024-03-31 15,629 $158,000 669
   ADVISOR PARTNERS II LLC 1210 - 2023-09-30 15,060 $144,000 107
   Quadrature Capital LTD 1030 - 2023-12-31 11,649 $125,000 11,649
   AMUNDI 1714 - 2023-12-31 7,257 $78,000 1,389
   CITADEL ADVISORS LLC 4802 - 2023-12-31 6,809 $73,000 2,625
   QUADRANT CAPITAL GROUP LLC 1373 - 2023-12-31 4,726 $51,000 2,109
   ANTONETTI CAPITAL MANAGEMENT LLC 128 - 2023-09-30 3,312 $32,000 10
   True Wealth Design LLC 234 - 2023-12-31 894 $10,000 6
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2594 - 2023-12-31 830 $9,000 175
   Ronald Blue Trust Inc. - 2024-03-31 447 $5,000 261
   Point72 Middle East FZE 869 - 2023-12-31 444 $5,000 444
   Focused Wealth Management Inc 652 - 2023-12-31 411 $4,000 3
   SIGNATUREFD, LLC - 2024-03-31 350 $4,000 63
   GAMMA Investing LLC 2483 - 2024-03-31 350 $4,000 214
   Psagot Value Holdings Ltd. / (Israel) 434 - 2023-12-31 346 $4,000 315
   Point72 Asset Management L.P. 1279 - 2023-12-31 300 $3,000 300
  63 Records found
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