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

Institutional Holders (2014Q3)
Portfolio Summary: 172 Institutional holders with a total value of $1,548,205,386.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 PAYDEN & RYGEL 145,900 4,253,000 0.27%
52 DUPONT CAPITAL MANAGEMENT CORP 144,956 4,225,000 0.27%
53 Employees Retirement System of Texas 141,000 4,110,000 0.27%
54 AQR CAPITAL MANAGEMENT LLC 135,600 3,953,000 0.26%
55 CREDIT SUISSE AG/ 131,598 3,836,000 0.25%
56 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 121,692 3,547,000 0.23%
57 STRS OHIO 114,874 3,349,000 0.22%
58 Barings Real Estate Advisers LLC 111,843 3,260,000 0.21%
59 FIRST TRUST ADVISORS LP 109,578 3,194,000 0.21%
60 SUSQUEHANNA INTERNATIONAL GROUP, LLP 107,800 3,142,000 0.20%
61 PUBLIC SECTOR PENSION INVESTMENT BOARD 101,800 2,967,000 0.19%
62 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 101,348 2,954,000 0.19%
63 NEW YORK STATE COMMON RETIREMENT FUND 100,007 2,915,000 0.19%
64 Amici Capital, LLC 100,000 2,915,000 0.19%
65 COMERICA BANK 99,408 2,898,000 0.19%
66 GRAYBILL WEALTH MANAGEMENT, LTD. 99,011 2,886,000 0.19%
67 PRUDENTIAL PLC 97,103 2,831,000 0.18%
68 Piermont Capital Management Inc. 97,116 2,831,000 0.18%
69 Legal & General Group Plc 96,146 2,803,000 0.18%
70 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 95,520 2,784,000 0.18%
71 Invesco Ltd. 93,392 2,722,000 0.18%
72 D. E. Shaw & Co., Inc. 85,432 2,490,000 0.16%
73 ASSETMARK, INC 82,580 2,407,000 0.16%
74 PARAMETRIC PORTFOLIO ASSOCIATES LLC 82,366 2,401,000 0.16%
75 ALLIANCEBERNSTEIN L.P. 80,913 2,359,000 0.15%
76 RHUMBLINE ADVISERS 79,347 2,313,000 0.15%
77 Nationwide Fund Advisors 76,138 2,219,000 0.14%
78 RMR Advisors LLC 71,700 2,090,000 0.13%
79 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 69,200 2,017,000 0.13%
80 TURNER INVESTMENTS LLC 67,720 1,974,000 0.13%
81 Pensionfund PDN 67,000 1,953,000 0.13%
82 REGIONS FINANCIAL CORP 66,208 1,930,000 0.12%
83 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 65,237 1,902,000 0.12%
84 GUGGENHEIM CAPITAL LLC 65,065 1,896,000 0.12%
85 STRATTON MANAGEMENT CO 65,000 1,895,000 0.12%
86 Swiss National Bank 59,000 1,720,000 0.11%
87 VOYA INVESTMENT MANAGEMENT LLC 57,284 1,670,000 0.11%
88 BANK OF MONTREAL /CAN/ 56,956 1,659,000 0.11%
89 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 55,629 1,622,000 0.10%
90 NJ State Employees Deferred Compensation Plan 55,000 1,603,000 0.10%
91 MILLENNIUM MANAGEMENT LLC 54,128 1,578,000 0.10%
92 SEI TRUST CO 53,207 1,551,000 0.10%
93 METROPOLITAN LIFE INSURANCE CO/NY 49,855 1,453,000 0.09%
94 TEXAS PERMANENT SCHOOL FUND CORP 49,194 1,434,000 0.09%
95 BlackRock Finance, Inc. 49,188 1,434,000 0.09%
96 PANAGORA ASSET MANAGEMENT INC 47,812 1,394,000 0.09%
97 HSBC HOLDINGS PLC 44,998 1,312,000 0.08%
98 Gerstein Fisher 44,520 1,298,000 0.08%
99 IndexIQ Advisors LLC 44,423 1,295,000 0.08%
100 Barnett & Company, Inc. 44,300 1,291,000 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.