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

Institutional Holders (2016Q2)
Portfolio Summary: 144 Institutional holders with a total value of $708,132,833.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,478,224 98,432,000 13.90%
2 FULLER & THALER ASSET MANAGEMENT, INC. 3,098,701 68,109,000 9.62%
3 JENNISON ASSOCIATES LLC 2,941,202 64,648,000 9.13%
4 Forward Management, LLC 1,926,100 42,335,000 5.98%
5 BlackRock Institutional Trust Company, N.A. 1,715,785 37,713,000 5.33%
6 AEW CAPITAL MANAGEMENT L P 1,592,482 35,003,000 4.94%
7 Boston Partners 1,024,750 22,524,000 3.18%
8 RENAISSANCE TECHNOLOGIES LLC 965,000 21,211,000 3.00%
9 BlackRock Fund Advisors 894,351 19,658,000 2.78%
10 OppenheimerFunds, Inc. 864,966 19,012,000 2.68%
11 NORTHERN TRUST CORP 679,134 14,928,000 2.11%
12 BANK OF AMERICA CORP /DE/ 667,647 14,674,000 2.07%
13 STATE STREET CORP 657,711 14,455,000 2.04%
14 THOMPSON SIEGEL & WALMSLEY LLC 569,289 12,513,000 1.77%
15 JANUS HENDERSON INVESTORS US LLC 540,016 11,870,000 1.68%
16 Birch Run Capital Advisors, LP 473,974 10,418,000 1.47%
17 MILLENNIUM MANAGEMENT LLC 468,443 10,296,000 1.45%
18 LSV ASSET MANAGEMENT 447,559 9,837,000 1.39%
19 AMERICAN CENTURY COMPANIES INC 412,796 9,073,000 1.28%
20 DIMENSIONAL FUND ADVISORS LP 393,858 8,657,000 1.22%
21 State of New Jersey Common Pension Fund D 380,000 8,353,000 1.18%
22 BlackRock Group LTD 308,369 6,779,000 0.96%
23 Bank of New York Mellon Corp 298,725 6,566,000 0.93%
24 SEI INVESTMENTS CO 260,015 5,715,000 0.81%
25 GEODE CAPITAL MANAGEMENT, LLC 258,999 5,692,000 0.80%
26 Opus Capital Group, LLC 258,528 5,682,000 0.80%
27 GUGGENHEIM CAPITAL LLC 244,530 5,375,000 0.76%
28 MORGAN STANLEY 244,036 5,364,000 0.76%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 205,601 4,519,000 0.64%
30 STIFEL FINANCIAL CORP 190,742 4,192,000 0.59%
31 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 184,905 4,064,000 0.57%
32 BLACKROCK ADVISORS LLC 159,369 3,503,000 0.49%
33 BlackRock Investment Management, LLC 157,361 3,459,000 0.49%
34 PRUDENTIAL FINANCIAL INC 156,483 3,440,000 0.49%
35 D. E. Shaw & Co., Inc. 148,757 3,270,000 0.46%
36 JPMORGAN CHASE & CO 145,570 3,200,000 0.45%
37 Cowen Prime Services LLC 135,000 2,967,000 0.42%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 133,931 2,944,000 0.42%
39 AQR CAPITAL MANAGEMENT LLC 124,148 2,728,000 0.39%
40 RAYMOND JAMES & ASSOCIATES 122,920 2,702,000 0.38%
41 THRIVENT FINANCIAL FOR LUTHERANS 121,117 2,662,000 0.38%
42 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 120,800 2,655,000 0.37%
43 CREDIT SUISSE AG/ 119,411 2,625,000 0.37%
44 DEUTSCHE BANK AG\ 110,471 2,425,000 0.34%
45 FOSTER & MOTLEY INC 107,102 2,354,000 0.33%
46 NATIXIS ADVISORS, LLC 106,058 2,331,000 0.33%
47 WELLS FARGO & COMPANY/MN 101,000 2,220,000 0.31%
48 AMUNDI ASSET MANAGEMENT US, INC. 99,100 2,178,000 0.31%
49 WBI INVESTMENTS, LLC 90,504 1,989,000 0.28%
50 EMERALD ACQUISITION LTD. 88,499 1,945,000 0.27%
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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.