Dark
Light
System
Security
CHATHAM LODGING
CHATHAM LODGING. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 133 Institutional holders with a total value of $726,332,117.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GLOBEFLEX CAPITAL L P 24 1,000 0.00%
2 CUTLER GROUP LLC / CA 100 2,000 0.00%
3 BRONFMAN E.L. ROTHSCHILD, L.P. 200 4,000 0.00% PRN
4 MSI Financial Services Inc 200 4,000 0.00%
5 PNC FINANCIAL SERVICES GROUP, INC. 204 4,000 0.00%
6 Tower Research Capital LLC (TRC) 310 7,000 0.00%
7 FIRST MANHATTAN CO. LLC. 500 10,000 0.00%
8 NISA INVESTMENT ADVISORS, LLC 600 13,000 0.00%
9 IFP ADVISORS, INC 772 17,000 0.00%
10 Parkside Financial Bank & Trust 1,017 22,000 0.00%
11 PANAGORA ASSET MANAGEMENT INC 1,221 26,000 0.00%
12 Daiwa Securities Group Inc. 1,400 30,000 0.00%
13 MUFG Americas Holdings Corp 1,496 32,000 0.00%
14 Zurcher Kantonalbank (Zurich Cantonalbank) 1,808 39,000 0.01%
15 ACROSPIRE INVESTMENT MANAGEMENT LLC 2,400 51,000 0.01%
16 BARCLAYS PLC 3,616 76,000 0.01%
17 BlackRock Japan Co. Ltd 4,036 86,000 0.01%
18 CANADA LIFE ASSURANCE Co 4,100 88,000 0.01%
19 TEACHER RETIREMENT SYSTEM OF TEXAS 4,724 101,000 0.01%
20 FIRST MERCANTILE TRUST CO 5,190 111,000 0.02%
21 KBC Group NV 5,351 115,000 0.02%
22 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 5,500 118,000 0.02%
23 Mitsubishi UFJ Asset Management Co., Ltd. 6,161 132,000 0.02%
24 US BANCORP \DE\ 6,982 150,000 0.02%
25 Mizuho Trust & Banking Co., Ltd. 7,078 152,000 0.02%
26 MACQUARIE GROUP LTD 8,000 171,000 0.02%
27 UBS Group AG 8,840 190,000 0.03%
28 Spot Trading L.L.C 10,000 214,000 0.03% Call
29 OPPENHEIMER & CO INC 10,478 225,000 0.03%
30 SALEM INVESTMENT COUNSELORS INC 11,000 236,000 0.03%
31 BANK OF MONTREAL /CAN/ 11,613 249,000 0.03%
32 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 11,800 253,000 0.03%
33 A.R.T. Advisors, LLC 11,986 256,000 0.04%
34 1492 Capital Management LLC 13,060 280,000 0.04%
35 Phocas Financial Corp. 13,397 287,000 0.04% SH
36 CREDIT AGRICOLE S A 13,718 294,000 0.04%
37 FIRST TRUST ADVISORS LP 14,428 309,000 0.04%
38 ROWLAND CARMICHAEL ADVISORS INC /ADV 14,480 310,000 0.04%
39 CORNERCAP INVESTMENT COUNSEL INC 14,680 315,000 0.04%
40 Clean Yield Group 15,000 321,000 0.04%
41 HBK INVESTMENTS L P 15,655 335,000 0.05%
42 OMERS ADMINISTRATION Corp 16,211 347,000 0.05%
43 DUPONT CAPITAL MANAGEMENT CORP 16,231 348,000 0.05%
44 Barings Real Estate Advisers LLC 16,883 362,000 0.05%
45 VOYA INVESTMENT MANAGEMENT LLC 18,518 397,000 0.05%
46 GOLDMAN SACHS GROUP INC 21,134 453,000 0.06%
47 AMERICAN INTERNATIONAL GROUP, INC. 22,430 481,000 0.07%
48 NOMURA ASSET MANAGEMENT CO LTD 22,960 492,000 0.07%
49 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 23,800 510,000 0.07%
50 AXA S.A. 24,800 531,000 0.07%
Page 1 of 3

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.