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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
101 A.R.T. Advisors, LLC 11,986 256,000 0.04%
102 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 11,800 253,000 0.03%
103 BANK OF MONTREAL /CAN/ 11,613 249,000 0.03%
104 SALEM INVESTMENT COUNSELORS INC 11,000 236,000 0.03%
105 OPPENHEIMER & CO INC 10,478 225,000 0.03%
106 Spot Trading L.L.C 10,000 214,000 0.03% Call
107 UBS Group AG 8,840 190,000 0.03%
108 MACQUARIE GROUP LTD 8,000 171,000 0.02%
109 Mizuho Trust & Banking Co., Ltd. 7,078 152,000 0.02%
110 US BANCORP \DE\ 6,982 150,000 0.02%
111 Mitsubishi UFJ Asset Management Co., Ltd. 6,161 132,000 0.02%
112 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 5,500 118,000 0.02%
113 KBC Group NV 5,351 115,000 0.02%
114 FIRST MERCANTILE TRUST CO 5,190 111,000 0.02%
115 TEACHER RETIREMENT SYSTEM OF TEXAS 4,724 101,000 0.01%
116 CANADA LIFE ASSURANCE Co 4,100 88,000 0.01%
117 BlackRock Japan Co. Ltd 4,036 86,000 0.01%
118 BARCLAYS PLC 3,616 76,000 0.01%
119 ACROSPIRE INVESTMENT MANAGEMENT LLC 2,400 51,000 0.01%
120 Zurcher Kantonalbank (Zurich Cantonalbank) 1,808 39,000 0.01%
121 MUFG Americas Holdings Corp 1,496 32,000 0.00%
122 Daiwa Securities Group Inc. 1,400 30,000 0.00%
123 PANAGORA ASSET MANAGEMENT INC 1,221 26,000 0.00%
124 Parkside Financial Bank & Trust 1,017 22,000 0.00%
125 IFP ADVISORS, INC 772 17,000 0.00%
126 NISA INVESTMENT ADVISORS, LLC 600 13,000 0.00%
127 FIRST MANHATTAN CO. LLC. 500 10,000 0.00%
128 Tower Research Capital LLC (TRC) 310 7,000 0.00%
129 MSI Financial Services Inc 200 4,000 0.00%
130 PNC FINANCIAL SERVICES GROUP, INC. 204 4,000 0.00%
131 BRONFMAN E.L. ROTHSCHILD, L.P. 200 4,000 0.00% PRN
132 CUTLER GROUP LLC / CA 100 2,000 0.00%
133 GLOBEFLEX CAPITAL L P 24 1,000 0.00%
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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.