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CHATHAM LODGING TR COM
CHATHAM LODGING TR COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 124 Institutional holders with a total value of $474,472,025.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 MARTINGALE ASSET MANAGEMENT L P 61,245 1,239,000 0.26%
52 MARSHALL WACE, LLP 60,000 1,213,000 0.26%
53 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 58,768 1,188,000 0.25%
54 Loeb Offshore Management LP 56,120 1,135,000 0.24%
55 GUGGENHEIM CAPITAL LLC 53,317 1,079,000 0.23%
56 RAYMOND JAMES & ASSOCIATES 52,053 1,053,000 0.22%
57 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 47,884 968,000 0.20%
58 STRS OHIO 46,400 938,000 0.20%
59 GABELLI & Co INVESTMENT ADVISERS, INC. 46,125 933,000 0.20%
60 RMR Advisors LLC 46,000 930,000 0.20%
61 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 43,000 870,000 0.18%
62 Nationwide Fund Advisors 42,406 857,000 0.18%
63 STIFEL FINANCIAL CORP 41,650 842,000 0.18%
64 STATE OF WISCONSIN INVESTMENT BOARD 40,243 814,000 0.17%
65 NJ State Employees Deferred Compensation Plan 40,000 809,000 0.17%
66 CRAMER ROSENTHAL MCGLYNN LLC 38,021 769,000 0.16%
67 ALPINE WOODS CAPITAL INVESTORS, LLC 37,842 765,000 0.16%
68 OMERS ADMINISTRATION Corp 37,500 758,000 0.16%
69 ALLIANCEBERNSTEIN L.P. 37,007 748,000 0.16%
70 Gruss & Co., LLC 35,000 708,000 0.15%
71 CREDIT SUISSE AG/ 34,312 694,000 0.15%
72 DRIEHAUS CAPITAL MANAGEMENT LLC 33,434 676,000 0.14%
73 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 30,500 636,000 0.13%
74 RHUMBLINE ADVISERS 30,991 627,000 0.13%
75 METROPOLITAN LIFE INSURANCE CO/NY 28,961 586,000 0.12%
76 WHITE PINE CAPITAL LLC 28,975 586,000 0.12%
77 GSA CAPITAL PARTNERS LLP 28,789 582,000 0.12%
78 ProShare Advisors LLC 26,608 538,000 0.11%
79 ArrowMark Colorado Holdings LLC 26,400 534,000 0.11%
80 Lorber David A 25,041 506,000 0.11%
81 PARAMETRIC PORTFOLIO ASSOCIATES LLC 24,853 503,000 0.11%
82 Advisors Asset Management, Inc. 22,960 464,000 0.10%
83 VOYA INVESTMENT MANAGEMENT LLC 21,376 432,000 0.09%
84 MANUFACTURERS LIFE INSURANCE COMPANY, THE 21,073 427,000 0.09%
85 SG Americas Securities, LLC 20,694 418,000 0.09%
86 BLACKROCK ADVISORS LLC 20,209 409,000 0.09%
87 MENTA CAPITAL LLC 19,029 385,000 0.08%
88 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,900 362,000 0.08% Put
89 AMERICAN INTERNATIONAL GROUP, INC. 17,880 361,534 0.08%
90 Sumitomo Mitsui Trust Group, Inc. 17,421 352,000 0.07%
91 FIRST MERCANTILE TRUST CO 16,040 324,000 0.07%
92 Numeric Investors LLC 15,600 315,000 0.07%
93 La Francaise Forum Securities Ltd 15,437 312,000 0.07%
94 THRIVENT FINANCIAL FOR LUTHERANS 12,177 246,000 0.05%
95 JANE STREET GROUP, LLC 12,166 246,000 0.05%
96 TUDOR INVESTMENT CORP ET AL 11,508 233,000 0.05%
97 Silphium Asset Management Ltd 11,339 229,275 0.05%
98 Invesco Ltd. 11,286 228,000 0.05%
99 SALEM INVESTMENT COUNSELORS INC 11,000 222,000 0.05%
100 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,189 206,000 0.04%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.