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

Institutional Holders (2015Q4)
Portfolio Summary: 137 Institutional holders with a total value of $713,967,685.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,276,521 87,582,000 12.27%
2 JENNISON ASSOCIATES LLC 2,717,815 55,661,000 7.80%
3 FULLER & THALER ASSET MANAGEMENT, INC. 2,273,773 46,567,000 6.52%
4 Forward Management, LLC 1,875,400 38,408,000 5.38%
5 OppenheimerFunds, Inc. 1,861,494 38,123,000 5.34%
6 BlackRock Institutional Trust Company, N.A. 1,775,343 36,359,000 5.09%
7 AEW CAPITAL MANAGEMENT L P 1,637,482 33,536,000 4.70%
8 Numeric Investors LLC 1,170,117 23,964,000 3.36%
9 Boston Partners 1,013,470 20,756,000 2.91%
10 RENAISSANCE TECHNOLOGIES LLC 972,478 19,916,000 2.79%
11 BlackRock Fund Advisors 911,592 18,669,000 2.61%
12 STATE STREET CORP 669,830 13,718,000 1.92%
13 V3 Capital Management, L.P. 659,410 13,505,000 1.89%
14 NORTHERN TRUST CORP 647,750 13,266,000 1.86%
15 THOMPSON SIEGEL & WALMSLEY LLC 595,582 12,198,000 1.71%
16 BANK OF AMERICA CORP /DE/ 564,224 11,555,000 1.62%
17 JANUS HENDERSON INVESTORS US LLC 539,961 11,058,000 1.55%
18 LSV ASSET MANAGEMENT 494,059 10,118,000 1.42%
19 Birch Run Capital Advisors, LP 456,902 9,357,000 1.31%
20 Bank of New York Mellon Corp 428,975 8,786,000 1.23%
21 Waterfront Capital Partners, LLC 401,117 8,215,000 1.15%
22 AMERICAN CENTURY COMPANIES INC 398,983 8,171,000 1.14%
23 State of New Jersey Common Pension Fund D 390,000 7,987,000 1.12%
24 DIMENSIONAL FUND ADVISORS LP 330,452 6,768,000 0.95%
25 Allianz Asset Management GmbH 322,103 6,598,000 0.92%
26 BlackRock Group LTD 308,437 6,317,000 0.88%
27 Opus Capital Group, LLC 263,020 5,386,000 0.75%
28 GEODE CAPITAL MANAGEMENT, LLC 251,609 5,152,000 0.72%
29 D. E. Shaw & Co., Inc. 244,070 4,999,000 0.70%
30 SEI INVESTMENTS CO 243,513 4,987,000 0.70%
31 MILLENNIUM MANAGEMENT LLC 242,260 4,961,000 0.69%
32 CITIGROUP INC 239,792 4,910,000 0.69%
33 AQR CAPITAL MANAGEMENT LLC 232,200 4,755,000 0.67%
34 GUGGENHEIM CAPITAL LLC 219,425 4,493,000 0.63%
35 PRUDENTIAL FINANCIAL INC 206,783 4,235,000 0.59%
36 MORGAN STANLEY 198,282 4,061,000 0.57%
37 STIFEL FINANCIAL CORP 109,016 3,914,000 0.55%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 186,407 3,818,000 0.53%
39 Nuveen Asset Management, LLC 182,283 3,733,000 0.52%
40 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 179,934 3,685,000 0.52%
41 DEUTSCHE BANK AG\ 179,694 3,677,000 0.52%
42 CITADEL ADVISORS LLC 176,897 3,623,000 0.51%
43 BLACKROCK ADVISORS LLC 161,062 3,299,000 0.46%
44 JPMORGAN CHASE & CO 160,861 3,295,000 0.46%
45 BlackRock Investment Management, LLC 144,182 2,953,000 0.41%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 131,661 2,697,000 0.38%
47 La Francaise Forum Securities Ltd 126,988 2,601,000 0.36%
48 RAYMOND JAMES & ASSOCIATES 126,172 2,584,000 0.36%
49 CREDIT SUISSE AG/ 119,504 2,448,000 0.34%
50 CASTLE RIDGE INVESTMENT MANAGEMENT LP 104,350 2,137,000 0.30%
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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.