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

Institutional Holders (2016Q2)
Portfolio Summary: 188 Institutional holders with a total value of $1,353,788,446.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LADENBURG THALMANN FINANCIAL SERVICES INC. 17 0 0.00%
2 CUTLER GROUP LLC / CA 600 0 0.00% Call
3 PIEDMONT INVESTMENT ADVISORS INC 25 581 0.00%
4 TCI Wealth Advisors, Inc. 38 1,000 0.00% PRN
5 CUTLER GROUP LLC / CA 600 1,000 0.00% Put
6 QUADRANT CAPITAL GROUP LLC 54 1,000 0.00%
7 QS Investors, LLC 12 1,000 0.00%
8 BRONFMAN E.L. ROTHSCHILD, L.P. 23 1,000 0.00%
9 ADVISOR GROUP, INC. 93 2,000 0.00%
10 GLENMEDE TRUST CO NA 135 3,000 0.00%
11 LOOMIS SAYLES & CO L P 160 4,000 0.00%
12 PNC FINANCIAL SERVICES GROUP, INC. 315 7,000 0.00%
13 PENSERRA CAPITAL MANAGEMENT LLC 387 9,000 0.00%
14 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 620 14,000 0.00%
15 IFP ADVISORS, INC 617 14,000 0.00%
16 Amica Retiree Medical Trust 643 15,000 0.00%
17 VERSANT CAPITAL MANAGEMENT, INC 769 17,000 0.00%
18 CUTLER GROUP LLC / CA 1,296 30,000 0.00%
19 LS Investment Advisors, LLC 2,130 50,000 0.00%
20 Daiwa Securities Group Inc. 2,200 51,000 0.00%
21 Shinko Asset Management Co., Ltd. 2,200 51,000 0.00%
22 MSI Financial Services Inc 3,037 71,000 0.01%
23 INTEGRATED WEALTH MANAGEMENT 3,300 77,000 0.01%
24 Zurcher Kantonalbank (Zurich Cantonalbank) 3,703 86,000 0.01%
25 AMICA PENSION FUND BOARD OF TRUSTEES 4,153 97,000 0.01%
26 Tower Research Capital LLC (TRC) 4,266 99,000 0.01%
27 BARCLAYS PLC 4,660 109,000 0.01%
28 ACROSPIRE INVESTMENT MANAGEMENT LLC 4,900 114,000 0.01%
29 Hillsdale Investment Management Inc. 5,000 116,000 0.01%
30 AMICA MUTUAL INSURANCE CO 5,324 124,000 0.01%
31 BlackRock Japan Co. Ltd 6,526 152,000 0.01%
32 LSV ASSET MANAGEMENT 7,000 162,000 0.01%
33 NumerixS Investment Technologies Inc 7,000 163,000 0.01%
34 PineBridge Investments, L.P. 7,619 177,000 0.01%
35 Kemper Corp Master Retirement Trust 7,950 185,000 0.01%
36 TEACHER RETIREMENT SYSTEM OF TEXAS 8,343 194,000 0.01%
37 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 8,500 198,000 0.01%
38 ProShare Advisors LLC 8,618 200,000 0.01%
39 ZACKS INVESTMENT MANAGEMENT 9,131 212,000 0.02%
40 HSBC HOLDINGS PLC 9,197 214,000 0.02%
41 FineMark National Bank & Trust 9,600 226,000 0.02%
42 GLOBEFLEX CAPITAL L P 9,734 226,000 0.02%
43 Mitsubishi UFJ Asset Management Co., Ltd. 9,829 229,000 0.02%
44 CITADEL ADVISORS LLC 11,123 259,000 0.02%
45 AJO, LP 11,313 263,000 0.02%
46 Mizuho Trust & Banking Co., Ltd. 11,674 271,000 0.02%
47 MASON STREET ADVISORS, LLC 11,746 273,000 0.02%
48 Virtu KCG Holdings LLC 12,602 293,000 0.02%
49 UBS Group AG 12,722 296,000 0.02%
50 Verition Fund Management LLC 12,759 297,000 0.02%
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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.