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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | BLACKROCK INC. | 8.90 M | $89.96 M | -2.62% | 18.21% |
| 05/10/2024 | VANGUARD GROUP INC | 5.67 M | $57.27 M | -1.67% | 11.60% |
| 05/13/2024 | FULLER & THALER ASSET MANAGEMENT, INC. | 3.26 M | $32.93 M | 3.76% | 6.67% |
| 05/15/2024 | STATE STREET CORP | 2.44 M | $24.81 M | -1.35% | 4.99% |
| 05/15/2024 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2.30 M | $23.29 M | 0.00% | 4.71% |
| 05/10/2024 | DONALD SMITH & CO., INC. | 2.12 M | $21.47 M | 18.04% | 4.35% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 1.81 M | $18.26 M | -1.04% | 3.70% |
| 05/15/2024 | BLACKSTONE INC. | 1.62 M | $16.39 M | 0.00% | 3.32% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.20 M | $12.17 M | 2.42% | 2.46% |
| 05/13/2024 | NEUBERGER BERMAN GROUP LLC | 1.10 M | $11.14 M | 5.38% | 2.26% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 948,075 | $9.59 M | 0.45% | 1.94% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 811,829 | $8.21 M | 4.49% | 1.66% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 694,618 | $7.02 M | -0.40% | 1.42% |
| 05/15/2024 | MORGAN STANLEY | 619,091 | $6.26 M | -1.96% | 1.27% |
| 05/14/2024 | INVESCO LTD. | 590,315 | $5.97 M | -3.85% | 1.21% |
| 05/14/2024 | NORTHERN TRUST CORP | 548,005 | $5.54 M | -3.83% | 1.12% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 499,167 | $5.05 M | -5.59% | 1.02% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 485,375 | $4.91 M | 49.23% | 0.99% |
| 05/15/2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 406,534 | $4.11 M | -9.09% | 0.83% |
| 05/14/2024 | MACQUARIE GROUP LTD | 339,633 | $3.43 M | 1.88% | 0.70% |
| 05/15/2024 | JACOBS LEVY EQUITY MANAGEMENT, INC | 333,406 | $3.37 M | -1.37% | 0.68% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 271,485 | $2.75 M | 0.62% | 0.56% |
| 05/15/2024 | H/2 CREDIT MANAGER LP | 260,000 | $2.63 M | 100.00% | 0.53% |
| 04/29/2024 | PRINCIPAL FINANCIAL GROUP INC | 253,620 | $2.56 M | -0.42% | 0.52% |
| 05/10/2024 | JPMORGAN CHASE & CO | 240,430 | $2.43 M | 67.80% | 0.49% |
| 05/15/2024 | ENGINE CAPITAL MANAGEMENT, LP | 238,252 | $2.41 M | 0.00% | 0.49% |
| 05/08/2024 | RUSSELL INVESTMENTS GROUP, LTD. | 219,715 | $2.22 M | 15.14% | 0.45% |
| 05/14/2024 | PRUDENTIAL FINANCIAL INC | 183,177 | $1.85 M | 23.27% | 0.38% |
| 05/07/2024 | PANAGORA ASSET MANAGEMENT INC | 173,259 | $1.75 M | 62.54% | 0.35% |
| 05/09/2024 | RHUMBLINE ADVISERS | 171,249 | $1.73 M | -31.23% | 0.35% |
| 05/15/2024 | ROYAL BANK OF CANADA | 166,873 | $1.69 M | 71.57% | 0.34% |
| 05/06/2024 | LSV ASSET MANAGEMENT | 156,562 | $1.58 M | 0.00% | 0.32% |
| 05/09/2024 | FISHER ASSET MANAGEMENT, LLC | 152,525 | $1.54 M | 9.58% | 0.31% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 149,688 | $1.51 M | -69.12% | 0.31% |
| 05/15/2024 | TWO SIGMA ADVISERS, LP | 149,653 | $1.51 M | -11.00% | 0.31% |
| 07/01/2024 | LEGAL & GENERAL GROUP PLC | 128,249 | $1.30 M | -2.53% | 0.26% |
| 05/15/2024 | TWO SIGMA INVESTMENTS, LP | 115,317 | $1.17 M | -19.65% | 0.24% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 105,456 | $1.07 M | 4.16% | 0.22% |
| 05/14/2024 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 101,388 | $1.03 M | 0.00% | 0.21% |
| 05/15/2024 | BARCLAYS PLC | 97,433 | $985,000 | -25.88% | 0.20% |
| 05/14/2024 | MARTINGALE ASSET MANAGEMENT L P | 97,186 | $982,551 | 0.53% | 0.20% |
| 05/13/2024 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 96,952 | $979,000 | 1.55% | 0.20% |
| 05/07/2024 | SWISS NATIONAL BANK | 96,200 | $972,582 | 0.00% | 0.20% |
| 05/15/2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 93,697 | $947,277 | -1.41% | 0.19% |
| 05/14/2024 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 90,625 | $916,000 | 137.24% | 0.19% |
| 05/15/2024 | UBS ASSET MANAGEMENT AMERICAS INC | 84,680 | $856,115 | -0.67% | 0.17% |
| 05/13/2024 | BALYASNY ASSET MANAGEMENT L.P. | 78,985 | $798,538 | 100.00% | 0.16% |
| 05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 77,950 | $788,075 | 3,034.30% | 0.16% |
| 05/15/2024 | VOYA INVESTMENT MANAGEMENT LLC | 74,634 | $754,550 | 53.49% | 0.15% |
| 04/25/2024 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 73,896 | $747,000 | 0.00% | 0.15% |
A. During the previous two years, 245 institutional investors and hedge funds held shares of Chatham Lodging Trust. The most heavily invested institutionals were:
BlackRock Inc.: 8.9 M
VANGUARD GROUP INC: 5.67 M
FULLER & THALER ASSET MANAGEMENT, INC.: 3.26 M
STATE STREET CORP: 2.44 M
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP: 2.3 M
DONALD SMITH & CO., INC.: 2.12 M
A. 88.44% of Chatham Lodging Trust stock is owned by institutional investors.
A. Institutional investors have bought a total of 68.06 M shares in the last 24 months. This purchase volume represents approximately $580.57 M in transactions.
