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

Institutional Holders (2014Q4)
Portfolio Summary: 154 Institutional holders with a total value of $908,875,747.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,609,452 104,566,000 11.50%
2 OppenheimerFunds, Inc. 1,778,877 51,534,000 5.67%
3 Forward Management, LLC 1,700,000 49,249,000 5.42%
4 V3 Capital Management, L.P. 1,477,822 42,813,000 4.71%
5 Allianz Asset Management GmbH 1,125,038 32,592,000 3.59%
6 JENNISON ASSOCIATES LLC 1,107,624 32,088,000 3.53%
7 BlackRock Fund Advisors 928,547 26,900,000 2.96%
8 AEW CAPITAL MANAGEMENT L P 913,700 26,470,000 2.91%
9 BlackRock Institutional Trust Company, N.A. 904,628 26,207,000 2.88%
10 Boston Partners 842,796 24,416,000 2.69%
11 RENAISSANCE TECHNOLOGIES LLC 705,918 20,450,000 2.25%
12 ALLIANCEBERNSTEIN L.P. 647,891 18,769,000 2.07%
13 FMR LLC 605,368 17,537,000 1.93%
14 AMERIPRISE FINANCIAL INC 586,622 16,995,000 1.87%
15 JANUS HENDERSON INVESTORS US LLC 534,552 15,486,000 1.70%
16 STATE STREET CORP 530,452 15,367,000 1.69%
17 FULLER & THALER ASSET MANAGEMENT, INC. 487,844 14,133,000 1.55%
18 COHEN & STEERS, INC. 479,136 13,881,000 1.53%
19 TEACHERS ADVISORS, LLC 468,635 13,576,000 1.49%
20 AMERICAN CENTURY COMPANIES INC 467,643 13,548,000 1.49%
21 NORTHERN TRUST CORP 461,840 13,379,000 1.47%
22 GUGGENHEIM CAPITAL LLC 458,489 13,282,000 1.46%
23 Birch Run Capital Advisors, LP 456,902 13,236,000 1.46%
24 THOMPSON SIEGEL & WALMSLEY LLC 454,621 13,171,000 1.45%
25 LSV ASSET MANAGEMENT 387,348 11,221,000 1.23%
26 BARCLAYS PLC 374,282 10,478,000 1.15%
27 D. E. Shaw & Co., Inc. 355,949 10,312,000 1.13%
28 PRUDENTIAL FINANCIAL INC 350,953 10,168,000 1.12%
29 Opus Capital Group, LLC 349,624 10,128,000 1.11%
30 State of New Jersey Common Pension Fund D 328,600 9,520,000 1.05%
31 Bank of New York Mellon Corp 306,965 8,894,000 0.98%
32 WELLINGTON MANAGEMENT GROUP LLP 304,515 8,822,000 0.97%
33 Waterfront Capital Partners, LLC 302,185 8,754,000 0.96%
34 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 281,800 8,164,000 0.90%
35 MANAGED ACCOUNT ADVISORS LLC 255,031 7,388,000 0.81%
36 AQR CAPITAL MANAGEMENT LLC 222,700 6,452,000 0.71%
37 KeyPoint Capital Management, LLC 205,295 5,947,000 0.65%
38 CITADEL ADVISORS LLC 205,000 5,939,000 0.65%
39 MOORE CAPITAL MANAGEMENT, LP 200,000 5,794,000 0.64%
40 SCHOLTZ & COMPANY, LLC 191,300 5,542,000 0.61%
41 SEI INVESTMENTS CO 178,944 5,184,000 0.57%
42 GEODE CAPITAL MANAGEMENT, LLC 178,052 5,157,000 0.57%
43 JPMORGAN CHASE & CO 173,100 5,015,000 0.55%
44 Cowen Prime Services LLC 160,492 4,649,000 0.51%
45 Monarch Partners Asset Management LLC 160,085 4,638,000 0.51%
46 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 149,228 4,323,000 0.48%
47 MILLENNIUM MANAGEMENT LLC 145,924 4,227,000 0.47%
48 BlackRock Group LTD 139,812 4,050,000 0.45%
49 DRIEHAUS CAPITAL MANAGEMENT LLC 131,116 3,798,000 0.42%
50 TIAA CREF INVESTMENT MANAGEMENT LLC 129,312 3,746,000 0.41%
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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.