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CHESAPEAKE LODGING TRUSTSH BEN INT
CHESAPEAKE LODGING TRUSTSH BEN INT. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 194 Institutional holders with a total value of $1,502,118,153.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Asset Management One Co., Ltd. 154,028 4,659,000 0.31%
52 WELLS FARGO & COMPANY/MN 153,640 4,646,000 0.31%
53 TURNER INVESTMENTS LLC 147,450 4,457,000 0.30%
54 DUPONT CAPITAL MANAGEMENT CORP 144,956 4,382,000 0.29%
55 FIRST TRUST ADVISORS LP 138,336 4,182,000 0.28%
56 Advisors Asset Management, Inc. 130,366 3,941,000 0.26%
57 Cubic Asset Management, LLC 124,235 3,756,000 0.25%
58 Barings Real Estate Advisers LLC 112,683 3,406,000 0.23%
59 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 111,642 3,375,000 0.22%
60 PUBLIC SECTOR PENSION INVESTMENT BOARD 109,900 3,322,000 0.22%
61 WESTPAC BANKING CORP 105,000 3,174,150 0.21%
62 STRS OHIO 103,132 3,118,000 0.21%
63 GRAYBILL WEALTH MANAGEMENT, LTD. 98,226 2,969,000 0.20%
64 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 97,974 2,962,000 0.20%
65 Piermont Capital Management Inc. 97,826 2,957,000 0.20%
66 ASSETMARK, INC 91,988 2,781,000 0.19%
67 COMERICA BANK 90,495 2,736,000 0.18%
68 Employees Retirement System of Texas 87,000 2,630,000 0.18%
69 BANK OF MONTREAL /CAN/ 85,388 2,581,000 0.17%
70 ALLIANCEBERNSTEIN L.P. 79,651 2,408,000 0.16%
71 RHUMBLINE ADVISERS 79,567 2,405,000 0.16%
72 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 77,720 2,349,000 0.16%
73 SCHOLTZ & COMPANY, LLC 74,825 2,262,000 0.15%
74 Nationwide Fund Advisors 74,584 2,255,000 0.15%
75 REGIONS FINANCIAL CORP 74,158 2,241,000 0.15%
76 SUSQUEHANNA INTERNATIONAL GROUP, LLP 72,987 2,206,000 0.15%
77 RMR Advisors LLC 71,700 2,167,000 0.14%
78 Legal & General Group Plc 70,878 2,143,000 0.14%
79 Invesco Ltd. 67,043 2,027,000 0.13%
80 Pensionfund PDN 67,000 2,025,000 0.13%
81 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 65,184 1,971,000 0.13%
82 STRATTON MANAGEMENT CO 65,000 1,965,000 0.13%
83 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 64,837 1,960,000 0.13%
84 PARAMETRIC PORTFOLIO ASSOCIATES LLC 63,027 1,905,000 0.13%
85 GUGGENHEIM CAPITAL LLC 59,059 1,786,000 0.12%
86 SECURIAN ASSET MANAGEMENT, INC 57,900 1,750,000 0.12%
87 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 56,319 1,703,000 0.11%
88 Swiss National Bank 56,000 1,693,000 0.11%
89 NJ State Employees Deferred Compensation Plan 55,000 1,663,000 0.11%
90 SEI TRUST CO 53,501 1,617,000 0.11%
91 TEXAS PERMANENT SCHOOL FUND CORP 51,182 1,547,000 0.10%
92 Quotient Investors, LLC 50,500 1,527,000 0.10%
93 COMMONWEALTH BANK OF AUSTRALIA 50,204 1,518,000 0.10%
94 METROPOLITAN LIFE INSURANCE CO/NY 49,328 1,491,000 0.10%
95 RENAISSANCE TECHNOLOGIES LLC 48,900 1,478,000 0.10%
96 US BANCORP \DE\ 48,644 1,471,000 0.10%
97 PANAGORA ASSET MANAGEMENT INC 47,583 1,438,000 0.10%
98 BLACKROCK ADVISORS LLC 41,927 1,267,000 0.08%
99 BlackRock Finance, Inc. 41,681 1,260,000 0.08%
100 HSBC HOLDINGS PLC 40,905 1,237,000 0.08%
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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.