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CHOICE HOTELS INTL NEW
CHOICE HOTELS INTL NEW . Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 156 Institutional holders with a total value of $1,535,015,197.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAMCO INC /NY/ 4,912,119 275,324,000 17.94%
2 WELLINGTON MANAGEMENT GROUP LLP 2,541,881 142,472,000 9.28%
3 PRICE T ROWE ASSOCIATES INC /MD/ 2,541,254 142,437,000 9.28%
4 VANGUARD GROUP INC 2,497,935 140,010,000 9.12%
5 BlackRock Institutional Trust Company, N.A. 2,075,849 116,351,000 7.58%
6 Echo Street Capital Management LLC 1,524,485 85,447,000 5.57%
7 ATLANTA CAPITAL MANAGEMENT CO L L C 945,048 52,970,000 3.45%
8 DIMENSIONAL FUND ADVISORS LP 899,505 50,418,000 3.28%
9 CITADEL ADVISORS LLC 673,197 37,733,000 2.46%
10 Boston Trust Walden Corp 657,677 36,863,000 2.40%
11 Vulcan Value Partners, LLC 591,473 33,152,000 2.16%
12 MACQUARIE GROUP LTD 487,207 27,308,000 1.78%
13 STATE STREET CORP 470,258 26,354,000 1.72%
14 BlackRock Fund Advisors 387,600 21,725,000 1.42%
15 Calamos Advisors LLC 324,573 18,192,000 1.19%
16 BANK OF AMERICA CORP /DE/ 283,982 15,917,000 1.04%
17 GEODE CAPITAL MANAGEMENT, LLC 264,855 14,845,000 0.97%
18 NORGES BANK 237,289 13,300,000 0.87%
19 NORTHERN TRUST CORP 229,403 12,858,000 0.84%
20 BlackRock Group LTD 226,833 12,714,000 0.83%
21 Bank of New York Mellon Corp 203,882 11,428,000 0.74%
22 STATE OF WISCONSIN INVESTMENT BOARD 203,102 11,384,000 0.74%
23 RENAISSANCE TECHNOLOGIES LLC 201,300 11,283,000 0.74%
24 NEW YORK STATE COMMON RETIREMENT FUND 192,500 10,790,000 0.70%
25 NORDEA INVESTMENT MANAGEMENT AB 186,493 10,453,000 0.68%
26 CITIGROUP INC 183,578 10,290,000 0.67%
27 MILLENNIUM MANAGEMENT LLC 179,707 10,073,000 0.66%
28 LOS ANGELES CAPITAL MANAGEMENT LLC 173,366 9,717,000 0.63%
29 FENIMORE ASSET MANAGEMENT INC 156,360 8,764,000 0.57%
30 D. E. Shaw & Co., Inc. 147,704 8,279,000 0.54%
31 CREDIT SUISSE AG/ 147,658 8,276,000 0.54%
32 MORGAN STANLEY 142,126 7,966,000 0.52%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 139,474 7,818,000 0.51%
34 DEUTSCHE BANK AG\ 120,509 6,752,000 0.44%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 120,067 6,730,000 0.44%
36 GOLDMAN SACHS GROUP INC 118,906 6,665,000 0.43%
37 BlackRock Finance, Inc. 110,230 6,178,000 0.40%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 93,600 5,246,000 0.34%
39 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 80,200 4,916,000 0.32%
40 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 84,117 4,715,000 0.31%
41 SECOR Capital Advisors, LP 83,589 4,685,000 0.31%
42 WELLS FARGO & COMPANY/MN 73,861 4,141,000 0.27%
43 AHL Partners LLP 69,508 3,896,000 0.25%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 69,070 3,871,000 0.25%
45 PARAMETRIC PORTFOLIO ASSOCIATES LLC 68,091 3,817,000 0.25%
46 TWO SIGMA INVESTMENTS, LP 64,697 3,626,000 0.24%
47 TEACHERS ADVISORS, LLC 61,824 3,465,000 0.23%
48 Century Capital Management, LLC 61,206 3,431,000 0.22%
49 Swiss National Bank 59,467 3,333,000 0.22%
50 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 58,712 3,291,000 0.21%
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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.