Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Chatham Lodging Trust (CLDT)  
$9.18 0.01 (0.11%) as of 4:30 Fri 5/3


Download
     
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  : 
0.81 (8.11%)  




 
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
   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
   GOLDMAN SACHS GROUP INC/ 1572 - 2023-12-31 1,825,089 $19,565,000 -81,767
   NEUBERGER BERMAN GROUP LLC 750 - 2023-12-31 1,045,663 $11,208,000 -23,547
   NORTHERN TRUST CORP 2377 - 2023-12-31 569,804 $6,108,000 -53,078
   NUVEEN ASSET MANAGEMENT, LLC 1943 - 2023-12-31 484,799 $5,197,000 -61,706
   BANK OF NEW YORK MELLON CORP 2320 - 2024-03-31 499,167 $5,047,000 -29,555
   JACOBS LEVY EQUITY MANAGEMENT INC 496 - 2023-12-31 338,045 $3,624,000 -54,300
   BANK OF AMERICA CORP /DE/ 3116 - 2023-12-31 325,255 $3,487,000 -20,550
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 253,620 $2,564,000 -1,071
   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
   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
   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
   MILLENNIUM MANAGEMENT LLC 2680 - 2023-12-31 101,240 $1,085,000 -143,703
   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
   THRIVENT FINANCIAL FOR LUTHERANS 1811 - 2023-12-31 87,266 $935,000 -47,768
   CORNERCAP INVESTMENT COUNSEL INC 324 - 2023-12-31 71,360 $765,000 -243
   CREDIT SUISSE/ 2454 - 2023-12-31 67,807 $727,000 -541
   DIAM CO. LTD 835 - 2024-03-31 69,957 $707,000 -3,095
   GSA CAPITAL PARTNERS LLP 727 - 2024-03-31 64,056 $648,000 -84,343
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2155 - 2023-12-31 51,541 $553,000 -2,287
   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
   D E SHAW & CO INC 2236 - 2023-12-31 43,427 $466,000 -56,785
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1095 - 2023-12-31 32,921 $353,000 -1,020
   Belpointe Asset Management LLC 492 - 2023-12-31 30,879 $331,000 -1,815
   State of Tennessee Treasury Department 1515 - 2023-12-31 27,670 $297,000 -2,493
   AMERICAN INTERNATIONAL GROUP INC 1984 - 2023-12-31 26,266 $282,000 -222
   FMR LLC 2717 - 2023-12-31 24,326 $261,000 -443
   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
   Louisiana State Employees Retirement System 1496 - 2024-03-31 24,200 $245,000 -200
   YOUSIF CAPITAL MANAGEMENT LLC 1821 - 2024-03-31 22,135 $224,000 -2,260
   JANUS HENDERSON GROUP PLC 2384 - 2023-12-31 20,736 $222,000 -39
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4787 - 2023-12-31 20,254 $217,000 -11,259
   MANUFACTURERES LIFE INSURANCE CO 2568 - 2023-12-31 20,143 $216,000 -729
   NEW YORK STATE COMMON RETIREMENT FUND 2458 - 2023-12-31 16,339 $175,000 -2,903
   AMALGAMATED BANK 1646 - 2024-03-31 15,785 $160,000 -2,612
   SHELL ASSET MANAGEMENT CO 939 - 2023-12-31 14,544 $156,000 -4,221
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 13,659 $146,000 -251
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1479 - 2024-03-31 13,117 $133,000 -1,200
   Sequoia Financial Advisors LLC 1090 - 2024-03-31 13,006 $131,000 -7,124
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1499 - 2023-12-31 10,543 $113,000 -22,120
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2428 - 2024-03-31 7,201 $73,000 -8,336
   PNC FINANCIAL SERVICES GROUP INC 2934 - 2023-12-31 4,942 $53,000 -330
   METROPOLITAN LIFE INSURANCE CO/NY 1450 - 2023-12-31 4,659 $50,000 -5
   Qube Research & Technologies Ltd 3011 - 2023-12-31 2,487 $27,000 -6,058
   JFS WEALTH ADVISORS, LLC - 2024-03-31 79 $1,000 -624
   CWM LLC 4708 - 2024-03-31 29 $0 -268
  56 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