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

Institutional Holders (2014Q2)
Portfolio Summary: 123 Institutional holders with a total value of $526,920,760.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BNP PARIBAS FINANCIAL MARKETS 58 1,270 0.00%
2 ENVESTNET ASSET MANAGEMENT INC 70 2,000 0.00%
3 PNC FINANCIAL SERVICES GROUP, INC. 88 2,000 0.00%
4 PIEDMONT INVESTMENT ADVISORS INC 106 2,321 0.00%
5 Archford Capital Strategies, LLC 141 3,087 0.00%
6 LADENBURG THALMANN FINANCIAL SERVICES INC. 200 4,000 0.00%
7 FIRST MANHATTAN CO. LLC. 500 10,000 0.00%
8 BlackRock Finance, Inc. 683 15,000 0.00%
9 Daiwa Securities Group Inc. 700 15,000 0.00%
10 AMERIPRISE FINANCIAL INC 740 16,000 0.00%
11 TEACHER RETIREMENT SYSTEM OF TEXAS 947 21,000 0.00%
12 Shinko Asset Management Co., Ltd. 1,100 24,000 0.00%
13 UBS AG 1,400 31,000 0.01%
14 PRELUDE CAPITAL MANAGEMENT, LLC 1,700 37,000 0.01%
15 BlackRock Japan Co. Ltd 1,826 40,000 0.01%
16 Tower Research Capital LLC (TRC) 2,124 47,000 0.01%
17 VIRTUS CAPITAL ADVISERS, LLC 2,252 49,000 0.01%
18 CREDIT AGRICOLE S A 2,300 50,000 0.01%
19 Mitsubishi UFJ Asset Management Co., Ltd. 2,400 53,000 0.01%
20 CITIGROUP INC 2,995 65,000 0.01%
21 CANADA LIFE ASSURANCE Co 4,100 89,000 0.02%
22 SEI TRUST CO 5,000 110,000 0.02%
23 BANK OF MONTREAL /CAN/ 5,650 124,000 0.02%
24 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 6,100 134,000 0.03%
25 BANK OF AMERICA CORP /DE/ 6,118 134,000 0.03%
26 CITADEL ADVISORS LLC 7,797 171,000 0.03%
27 Dean Capital Management 8,676 190,000 0.04%
28 Global Endowment Management, LP 10,000 219,000 0.04%
29 SALEM INVESTMENT COUNSELORS INC 11,000 241,000 0.05%
30 Invesco Ltd. 11,286 247,000 0.05%
31 THRIVENT FINANCIAL FOR LUTHERANS 12,177 267,000 0.05%
32 ProShare Advisors LLC 12,705 278,000 0.05%
33 GOLDMAN SACHS GROUP INC 14,377 315,000 0.06%
34 LPL Financial LLC 14,450 316,000 0.06%
35 Standard Investments LLC 14,812 324,000 0.06%
36 NISA INVESTMENT ADVISORS, LLC 15,000 329,000 0.06%
37 FIRST MERCANTILE TRUST CO 16,040 351,000 0.07%
38 AMERICAN INTERNATIONAL GROUP, INC. 17,264 378,082 0.07%
39 BLACKROCK ADVISORS LLC 17,498 383,000 0.07%
40 MANUFACTURERS LIFE INSURANCE COMPANY, THE 17,584 385,000 0.07%
41 Sumitomo Mitsui Trust Group, Inc. 17,662 387,000 0.07%
42 MENTA CAPITAL LLC 18,829 412,000 0.08%
43 OMERS ADMINISTRATION Corp 19,900 436,000 0.08%
44 BlackRock Group LTD 20,412 447,000 0.08%
45 GSA CAPITAL PARTNERS LLP 21,289 466,000 0.09%
46 VOYA INVESTMENT MANAGEMENT LLC 21,376 468,000 0.09%
47 VIRGINIA RETIREMENT SYSTEMS ET Al 22,400 491,000 0.09%
48 WELLS FARGO & COMPANY/MN 24,047 526,000 0.10%
49 La Francaise Forum Securities Ltd 24,236 531,000 0.10%
50 METROPOLITAN LIFE INSURANCE CO/NY 24,970 547,000 0.10%
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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.