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

Institutional Holders (2014Q3)
Portfolio Summary: 149 Institutional holders with a total value of $736,648,857.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 TEACHERS ADVISORS, LLC 116,624 2,692,000 0.37%
52 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 112,750 2,602,000 0.35%
53 BlackRock Investment Management, LLC 112,545 2,598,000 0.35%
54 DEUTSCHE BANK AG\ 108,999 2,514,000 0.34%
55 Sterling Capital Management LLC 95,009 2,192,000 0.30%
56 SG Americas Securities, LLC 93,486 2,158,000 0.29%
57 NATIXIS ADVISORS, LLC 81,648 1,884,000 0.26%
58 La Francaise Forum Securities Ltd 78,470 1,811,000 0.25%
59 Asset Management One Co., Ltd. 77,200 1,794,000 0.24%
60 Monarch Partners Asset Management LLC 76,034 1,755,000 0.24%
61 PRUDENTIAL FINANCIAL INC 75,383 1,740,000 0.24%
62 Silphium Asset Management Ltd 74,000 1,707,920 0.23%
63 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 73,127 1,688,000 0.23%
64 WEDGE CAPITAL MANAGEMENT L L P/NC 70,400 1,625,000 0.22%
65 STRS OHIO 68,797 1,588,000 0.22%
66 DIMENSIONAL FUND ADVISORS LP 65,553 1,513,000 0.21%
67 GOLDMAN SACHS GROUP INC 63,649 1,469,000 0.20%
68 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 62,761 1,449,000 0.20%
69 WELLS FARGO & COMPANY/MN 61,301 1,415,000 0.19%
70 MARTINGALE ASSET MANAGEMENT L P 60,682 1,401,000 0.19%
71 Standard Investments LLC 60,000 1,385,000 0.19%
72 RAYMOND JAMES & ASSOCIATES 58,434 1,349,000 0.18%
73 GRATIA CAPITAL, LLC 56,440 1,303,000 0.18%
74 DRIEHAUS CAPITAL MANAGEMENT LLC 56,120 1,295,000 0.18%
75 STIFEL FINANCIAL CORP 54,528 1,258,000 0.17%
76 WESTPAC BANKING CORP 51,200 1,181,696 0.16%
77 LEVIN CAPITAL STRATEGIES, L.P. 48,742 1,125,000 0.15%
78 PEAK6 Group LLC 48,580 1,121,000 0.15%
79 CREDIT SUISSE AG/ 48,144 1,112,000 0.15%
80 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 46,134 1,065,000 0.14%
81 RMR Advisors LLC 46,000 1,062,000 0.14%
82 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 45,601 1,052,000 0.14%
83 BlackRock Group LTD 45,212 1,043,000 0.14%
84 Nationwide Fund Advisors 44,647 1,030,000 0.14%
85 Scepter Holdings, Inc. 43,560 1,005,000 0.14%
86 BANK OF AMERICA CORP /DE/ 41,012 946,000 0.13%
87 NJ State Employees Deferred Compensation Plan 40,000 923,000 0.13%
88 AMUNDI ASSET MANAGEMENT US, INC. 39,700 916,000 0.12%
89 ALPINE WOODS CAPITAL INVESTORS, LLC 37,842 873,000 0.12%
90 Gruss & Co., LLC 35,000 808,000 0.11%
91 RHUMBLINE ADVISERS 33,006 762,000 0.10%
92 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 32,200 743,000 0.10%
93 Advisors Asset Management, Inc. 32,096 741,000 0.10%
94 Swiss National Bank 32,100 741,000 0.10%
95 METROPOLITAN LIFE INSURANCE CO/NY 31,001 716,000 0.10%
96 PARAMETRIC PORTFOLIO ASSOCIATES LLC 31,019 716,000 0.10%
97 VIRGINIA RETIREMENT SYSTEMS ET Al 30,300 699,000 0.09%
98 Nine Chapters Capital Management LLC 27,800 642,000 0.09%
99 ArrowMark Colorado Holdings LLC 26,400 609,000 0.08%
100 Integre Asset Management, LLC 25,042 578,000 0.08%
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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.