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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 VANGUARD GROUP INC 4,399,674 94,285,000 12.98%
2 JENNISON ASSOCIATES LLC 2,951,305 63,246,000 8.71%
3 FULLER & THALER ASSET MANAGEMENT, INC. 2,930,863 62,808,000 8.65%
4 Forward Management, LLC 1,875,400 40,190,000 5.53%
5 BlackRock Institutional Trust Company, N.A. 1,704,371 36,525,000 5.03%
6 AEW CAPITAL MANAGEMENT L P 1,612,382 34,553,000 4.76%
7 OppenheimerFunds, Inc. 1,472,768 31,562,000 4.35%
8 V3 Capital Management, L.P. 1,190,047 25,503,000 3.51%
9 Boston Partners 1,010,847 21,663,000 2.98%
10 BlackRock Fund Advisors 892,695 19,130,000 2.63%
11 RENAISSANCE TECHNOLOGIES LLC 850,400 18,224,000 2.51%
12 Numeric Investors LLC 842,298 18,050,000 2.49%
13 STATE STREET CORP 677,244 14,513,000 2.00%
14 NORTHERN TRUST CORP 664,488 14,240,000 1.96%
15 BANK OF AMERICA CORP /DE/ 664,362 14,238,000 1.96%
16 THOMPSON SIEGEL & WALMSLEY LLC 592,260 12,692,000 1.75%
17 JANUS HENDERSON INVESTORS US LLC 539,907 11,570,000 1.59%
18 Birch Run Capital Advisors, LP 473,974 10,157,000 1.40%
19 LSV ASSET MANAGEMENT 460,059 9,859,000 1.36%
20 AMERICAN CENTURY COMPANIES INC 412,818 8,847,000 1.22%
21 State of New Jersey Common Pension Fund D 390,000 8,358,000 1.15%
22 DIMENSIONAL FUND ADVISORS LP 372,739 7,988,000 1.10%
23 MORGAN STANLEY 352,721 7,558,000 1.04%
24 BlackRock Group LTD 316,873 6,790,000 0.93%
25 Bank of New York Mellon Corp 292,675 6,271,000 0.86%
26 Opus Capital Group, LLC 258,127 5,532,000 0.76%
27 SEI INVESTMENTS CO 255,721 5,480,000 0.75%
28 GEODE CAPITAL MANAGEMENT, LLC 253,779 5,438,000 0.75%
29 GUGGENHEIM CAPITAL LLC 234,136 5,018,000 0.69%
30 D. E. Shaw & Co., Inc. 205,768 4,410,000 0.61%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 186,888 4,005,000 0.55%
32 AQR CAPITAL MANAGEMENT LLC 184,077 3,945,000 0.54%
33 STIFEL FINANCIAL CORP 182,514 3,910,000 0.54%
34 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 179,801 3,853,000 0.53%
35 DEUTSCHE BANK AG\ 160,885 3,444,000 0.47%
36 MILLENNIUM MANAGEMENT LLC 158,396 3,394,000 0.47%
37 BLACKROCK ADVISORS LLC 157,710 3,380,000 0.47%
38 JPMORGAN CHASE & CO 148,070 3,173,000 0.44%
39 BlackRock Investment Management, LLC 145,313 3,114,000 0.43%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 131,591 2,820,000 0.39%
41 RAYMOND JAMES & ASSOCIATES 118,539 2,540,000 0.35%
42 SECURIAN ASSET MANAGEMENT, INC 103,982 2,228,000 0.31%
43 NATIXIS ADVISORS, LLC 99,002 2,122,000 0.29%
44 FOSTER & MOTLEY INC 98,800 2,117,000 0.29%
45 THRIVENT FINANCIAL FOR LUTHERANS 98,397 2,108,000 0.29%
46 CITIGROUP INC 95,726 2,052,000 0.28%
47 WELLS FARGO & COMPANY/MN 95,678 2,050,000 0.28%
48 AMUNDI ASSET MANAGEMENT US, INC. 95,500 2,047,000 0.28%
49 PRUDENTIAL FINANCIAL INC 89,883 1,926,000 0.27%
50 CREDIT SUISSE AG/ 89,552 1,920,000 0.26%
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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.