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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 VANGUARD GROUP INC 2,672,660 58,532,000 11.11%
2 V3 Capital Management, L.P. 1,581,164 34,627,000 6.57%
3 Forward Management, LLC 1,400,000 30,660,000 5.82%
4 Opus Capital Group, LLC 1,266,396 27,734,000 5.26%
5 Assured Investment Management LLC 1,262,500 27,649,000 5.25%
6 JENNISON ASSOCIATES LLC 1,041,099 22,800,000 4.33%
7 OppenheimerFunds, Inc. 1,029,823 22,553,000 4.28%
8 MILLENNIUM MANAGEMENT LLC 937,297 20,527,000 3.90%
9 ALLIANCEBERNSTEIN L.P. 821,950 18,001,000 3.42%
10 BlackRock Fund Advisors 663,546 14,532,000 2.76%
11 RENAISSANCE TECHNOLOGIES LLC 637,846 13,969,000 2.65%
12 BARCLAYS PLC 654,937 13,760,000 2.61%
13 AMERICAN CENTURY COMPANIES INC 584,617 12,803,000 2.43%
14 Crow Point Partners, LLC 600,000 12,132,000 2.30%
15 MORGAN STANLEY 529,894 11,605,000 2.20%
16 JANUS HENDERSON INVESTORS US LLC 532,018 11,596,000 2.20%
17 Boston Partners 528,617 11,577,000 2.20%
18 AQR CAPITAL MANAGEMENT LLC 518,605 11,357,000 2.16%
19 BlackRock Institutional Trust Company, N.A. 510,000 11,169,000 2.12%
20 FULLER & THALER ASSET MANAGEMENT, INC. 482,623 10,569,000 2.01%
21 Birch Run Capital Advisors, LP 456,902 10,006,000 1.90%
22 STATE STREET CORP 423,790 9,279,000 1.76%
23 NORTHERN TRUST CORP 332,687 7,286,000 1.38%
24 D. E. Shaw & Co., Inc. 264,349 5,789,000 1.10%
25 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 263,104 5,762,000 1.09%
26 DEUTSCHE BANK AG\ 206,345 4,517,000 0.86%
27 Cowen Prime Services LLC 199,173 4,362,000 0.83%
28 JPMORGAN CHASE & CO 186,910 4,094,000 0.78%
29 Bank of New York Mellon Corp 180,721 3,958,000 0.75%
30 State of New Jersey Common Pension Fund D 173,100 3,791,000 0.72%
31 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 144,250 3,159,000 0.60%
32 GEODE CAPITAL MANAGEMENT, LLC 137,531 3,011,000 0.57%
33 DEAN INVESTMENT ASSOCIATES, LLC 136,603 2,992,000 0.57%
34 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 135,038 2,957,000 0.56%
35 PRUDENTIAL FINANCIAL INC 118,034 2,585,000 0.49%
36 MANAGED ACCOUNT ADVISORS LLC 117,020 2,563,000 0.49%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 114,556 2,509,000 0.48%
38 TEACHERS ADVISORS, LLC 97,036 2,125,000 0.40%
39 BlackRock Investment Management, LLC 89,440 1,959,000 0.37%
40 Asset Management One Co., Ltd. 85,506 1,911,000 0.36%
41 Monarch Partners Asset Management LLC 84,418 1,849,000 0.35%
42 SG Americas Securities, LLC 74,018 1,621,000 0.31%
43 WEDGE CAPITAL MANAGEMENT L L P/NC 72,500 1,588,000 0.30%
44 DIMENSIONAL FUND ADVISORS LP 65,553 1,436,000 0.27%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 62,734 1,374,000 0.26%
46 RAYMOND JAMES & ASSOCIATES 62,622 1,371,000 0.26%
47 Numeric Investors LLC 61,300 1,342,000 0.25%
48 MARTINGALE ASSET MANAGEMENT L P 60,695 1,330,000 0.25%
49 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 60,127 1,317,000 0.25%
50 MARSHALL WACE, LLP 60,000 1,314,000 0.25%
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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.