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

Institutional Holders (2016Q3)
Portfolio Summary: 181 Institutional holders with a total value of $1,335,602,537.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Invesco Ltd. 128,920 2,952,000 0.22%
52 BlackRock Finance, Inc. 127,745 2,925,000 0.22%
53 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 125,840 2,882,000 0.22%
54 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 125,083 2,864,000 0.21%
55 DEAN INVESTMENT ASSOCIATES, LLC 124,835 2,859,000 0.21%
56 Asset Management One Co., Ltd. 123,800 2,820,000 0.21%
57 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 114,800 2,629,000 0.20%
58 STRS OHIO 107,250 2,456,000 0.18%
59 WESTPAC BANKING CORP 102,899 2,356,387 0.18%
60 SUSQUEHANNA INTERNATIONAL GROUP, LLP 101,700 2,329,000 0.17% Put
61 PARAMETRIC PORTFOLIO ASSOCIATES LLC 99,366 2,275,000 0.17%
62 BANK OF MONTREAL /CAN/ 98,362 2,253,000 0.17%
63 KENNEDY CAPITAL MANAGEMENT LLC 96,999 2,221,000 0.17%
64 TEACHERS ADVISORS, LLC 96,161 2,202,000 0.16%
65 SEI INVESTMENTS CO 96,119 2,201,000 0.16%
66 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 95,978 2,197,000 0.16%
67 RHUMBLINE ADVISERS 93,947 2,151,000 0.16%
68 Swiss National Bank 93,400 2,139,000 0.16%
69 AQR CAPITAL MANAGEMENT LLC 93,359 2,138,000 0.16%
70 VIRGINIA RETIREMENT SYSTEMS ET Al 89,300 2,045,000 0.15%
71 Cubic Asset Management, LLC 82,345 1,886,000 0.14%
72 CITIGROUP INC 82,286 1,884,000 0.14%
73 CANADA LIFE ASSURANCE Co 81,775 1,871,000 0.14%
74 HBK INVESTMENTS L P 79,400 1,818,000 0.14%
75 BAIRD FINANCIAL GROUP, INC. 75,082 1,719,000 0.13%
76 RMR Advisors LLC 70,900 1,624,000 0.12%
77 SYSTEMATIC FINANCIAL MANAGEMENT LP 70,640 1,618,000 0.12%
78 PUTNAM INVESTMENTS LLC 69,003 1,580,000 0.12%
79 VOYA INVESTMENT MANAGEMENT LLC 66,352 1,519,000 0.11%
80 SECURIAN ASSET MANAGEMENT, INC 65,491 1,500,000 0.11%
81 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 64,801 1,484,000 0.11%
82 Barnett & Company, Inc. 64,570 1,479,000 0.11%
83 NEW YORK STATE COMMON RETIREMENT FUND 62,500 1,431,000 0.11%
84 THRIVENT FINANCIAL FOR LUTHERANS 61,754 1,414,000 0.11%
85 Wellington Shields Capital Management, LLC 59,625 1,365,000 0.10%
86 IndexIQ Advisors LLC 59,171 1,355,000 0.10%
87 COMERICA BANK 60,394 1,353,000 0.10%
88 EII CAPITAL MANAGEMENT, INC. 58,800 1,347,000 0.10%
89 DUPONT CAPITAL MANAGEMENT CORP 56,416 1,292,000 0.10%
90 NJ State Employees Deferred Compensation Plan 55,000 1,260,000 0.09%
91 Dean Capital Management 54,130 1,240,000 0.09%
92 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 52,135 1,194,000 0.09%
93 Pensionfund PDN 51,500 1,179,000 0.09%
94 State of Tennessee, Department of Treasury 48,134 1,102,000 0.08%
95 TEXAS PERMANENT SCHOOL FUND CORP 45,785 1,048,000 0.08%
96 SPIRIT OF AMERICA MANAGEMENT CORP/NY 45,100 1,033,000 0.08%
97 SHELL ASSET MANAGEMENT CO 44,933 1,029,000 0.08%
98 METROPOLITAN LIFE INSURANCE CO/NY 44,587 1,021,000 0.08%
99 AMERICAN INTERNATIONAL GROUP, INC. 44,320 1,014,928 0.08%
100 CLINTON GROUP INC 43,041 986,000 0.07%
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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.