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

Institutional Holders (2015Q2)
Portfolio Summary: 154 Institutional holders with a total value of $947,448,205.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GLENMEDE TRUST CO NA 1 0 0.00%
2 GLOBEFLEX CAPITAL L P 49 1,000 0.00%
3 SIMPLEX TRADING, LLC 79 2,000 0.00%
4 Simplicity Solutions, LLC 131 3,468 0.00%
5 Walleye Trading LLC 200 5,000 0.00%
6 LADENBURG THALMANN FINANCIAL SERVICES INC. 200 5,000 0.00%
7 PNC FINANCIAL SERVICES GROUP, INC. 219 6,000 0.00%
8 Jefferies Group LLC 263 7,000 0.00%
9 FIRST MANHATTAN CO. LLC. 500 13,000 0.00%
10 HANSEATIC MANAGEMENT SERVICES INC 545 14,000 0.00%
11 Zurcher Kantonalbank (Zurich Cantonalbank) 622 16,000 0.00%
12 Daiwa Securities Group Inc. 1,200 32,000 0.00%
13 TEACHER RETIREMENT SYSTEM OF TEXAS 1,464 39,000 0.00%
14 MUFG Americas Holdings Corp 1,960 52,000 0.01%
15 Shinko Asset Management Co., Ltd. 2,800 74,000 0.01%
16 FIRST NEW YORK SECURITIES LLC /NY 3,000 79,410 0.01%
17 BlackRock Japan Co. Ltd 3,299 87,000 0.01%
18 US BANCORP \DE\ 3,934 104,000 0.01%
19 PANAGORA ASSET MANAGEMENT INC 3,962 105,000 0.01%
20 SG Americas Securities, LLC 4,028 107,000 0.01%
21 CITIGROUP INC 4,075 108,000 0.01%
22 CANADA LIFE ASSURANCE Co 4,100 108,000 0.01%
23 Mitsubishi UFJ Asset Management Co., Ltd. 4,320 114,000 0.01%
24 BNP PARIBAS FINANCIAL MARKETS 5,743 152,017 0.02%
25 FIRST MERCANTILE TRUST CO 6,390 169,000 0.02%
26 KBC Group NV 6,956 184,000 0.02%
27 CREDIT AGRICOLE S A 7,000 185,000 0.02%
28 AXA S.A. 7,690 204,000 0.02%
29 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 8,600 228,000 0.02%
30 Mizuho Trust & Banking Co., Ltd. 8,692 230,000 0.02%
31 AMP Capital Investors Ltd 8,700 230,000 0.02%
32 Dean Capital Management 10,210 270,000 0.03%
33 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 10,600 281,000 0.03%
34 MACQUARIE GROUP LTD 10,900 289,000 0.03%
35 SALEM INVESTMENT COUNSELORS INC 11,000 291,000 0.03%
36 Nine Chapters Capital Management LLC 11,000 291,000 0.03%
37 Advisors Asset Management, Inc. 11,905 315,000 0.03%
38 UBS Group AG 11,882 315,000 0.03%
39 Phocas Financial Corp. 13,117 347,000 0.04% SH
40 FIRST TRUST ADVISORS LP 14,983 397,000 0.04%
41 NAVELLIER & ASSOCIATES INC 15,772 417,000 0.04%
42 GOLDMAN SACHS GROUP INC 15,995 423,000 0.04%
43 ROYAL BANK OF CANADA 16,997 450,000 0.05%
44 NOMURA ASSET MANAGEMENT CO LTD 18,860 499,000 0.05%
45 Cowen Prime Services LLC 19,100 506,000 0.05%
46 BANK OF MONTREAL /CAN/ 19,629 520,000 0.05%
47 Global Endowment Management, LP 20,000 529,000 0.06%
48 VOYA INVESTMENT MANAGEMENT LLC 21,376 566,000 0.06%
49 Invesco Ltd. 23,028 610,000 0.06%
50 DEAN INVESTMENT ASSOCIATES, LLC 23,865 632,000 0.07%
Page 1 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.