Dark
Light
System
Security
CHATHAM LODGING TR COM
CHATHAM LODGING TR COM. 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
51 DEUTSCHE BANK AG\ 129,124 3,738,000 0.41%
52 BlackRock Investment Management, LLC 113,000 3,274,000 0.36%
53 TWO SIGMA INVESTMENTS, LP 102,662 2,974,000 0.33%
54 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 95,400 2,764,000 0.30%
55 Sterling Capital Management LLC 93,972 2,723,000 0.30%
56 Asset Management One Co., Ltd. 91,928 2,677,000 0.29%
57 Informed Momentum Co LLC 88,704 2,570,000 0.28%
58 MARTINGALE ASSET MANAGEMENT L P 85,537 2,479,000 0.27%
59 NEW YORK STATE COMMON RETIREMENT FUND 83,623 2,423,000 0.27%
60 La Francaise Forum Securities Ltd 82,920 2,402,000 0.26%
61 Silphium Asset Management Ltd 74,000 2,143,780 0.24%
62 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 73,127 2,118,000 0.23%
63 RUSSELL FRANK CO/ 69,062 2,018,000 0.22%
64 Barings Real Estate Advisers LLC 67,616 1,959,000 0.22%
65 FOSTER & MOTLEY INC 67,537 1,957,000 0.22%
66 AXA S.A. 66,900 1,938,000 0.21%
67 RAYMOND JAMES & ASSOCIATES 66,464 1,925,000 0.21%
68 CREDIT SUISSE AG/ 66,398 1,924,000 0.21%
69 DIMENSIONAL FUND ADVISORS LP 65,553 1,899,000 0.21%
70 STRS OHIO 63,091 1,828,000 0.20%
71 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 63,029 1,826,000 0.20%
72 WESTPAC BANKING CORP 61,100 1,770,067 0.19%
73 STIFEL FINANCIAL CORP 59,593 1,726,000 0.19%
74 DEAN INVESTMENT ASSOCIATES, LLC 59,563 1,726,000 0.19%
75 NATIXIS ADVISORS, LLC 59,336 1,719,000 0.19%
76 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 55,234 1,601,000 0.18%
77 AMUNDI ASSET MANAGEMENT US, INC. 52,500 1,521,000 0.17%
78 Legal & General Group Plc 51,586 1,496,000 0.16%
79 A.R.T. Advisors, LLC 49,840 1,443,000 0.16%
80 WELLS FARGO & COMPANY/MN 49,571 1,435,000 0.16%
81 GLOBEFLEX CAPITAL L P 48,566 1,407,000 0.15%
82 MENTA CAPITAL LLC 47,500 1,376,000 0.15%
83 RMR Advisors LLC 46,000 1,333,000 0.15%
84 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 42,400 1,315,000 0.14%
85 RHUMBLINE ADVISERS 43,966 1,274,000 0.14%
86 TWO SIGMA ADVISERS, LP 42,264 1,224,000 0.13%
87 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42,220 1,223,000 0.13%
88 BLACKROCK ADVISORS LLC 40,655 1,178,000 0.13%
89 NJ State Employees Deferred Compensation Plan 40,000 1,159,000 0.13%
90 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 39,716 1,151,000 0.13%
91 ALPINE WOODS CAPITAL INVESTORS, LLC 37,842 1,096,000 0.12%
92 Swiss National Bank 37,300 1,081,000 0.12%
93 Gruss & Co., LLC 35,000 1,014,000 0.11%
94 BANK OF AMERICA CORP /DE/ 34,165 990,000 0.11%
95 PARAMETRIC PORTFOLIO ASSOCIATES LLC 34,112 988,000 0.11%
96 LOS ANGELES CAPITAL MANAGEMENT LLC 31,704 918,000 0.10%
97 METROPOLITAN LIFE INSURANCE CO/NY 30,900 895,000 0.10%
98 Standard Investments LLC 30,656 888,000 0.10%
99 Advisors Asset Management, Inc. 30,425 881,000 0.10%
100 Nine Chapters Capital Management LLC 27,800 805,000 0.09%
Page 2 of 4

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.