Chatham Lodging Trust (CLDT) [Rocket]

Ownership

Chatham Lodging Trust (CLDT)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	9,246,088	-225,504	86,543,385,000	0.00	18.93	Hist	06/30/2023
VANGUARD GROUP INC	5,757,303	-135,311	53,888,355,000	0.00	11.79	Hist	06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC.	3,336,566	811	31,230,258,000	0.18	6.83	Hist	06/30/2023
DAVIDSON KEMPNER PARTNERS	2,303,259	2,303,259	24,161,187,000	0.47	4.71	Hist	03/31/2023
STATE STREET CORP	2,425,771	26,978	22,873,809,000	0.00	4.97	Hist	06/30/2023
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	2,303,259	0	21,558,504,000	0.56	4.71	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	1,982,397	741,959	20,795,345,000	0.00	4.06	Hist	03/31/2023
Blackstone Inc.	1,621,000	0	15,172,560,000	0.06	3.32	Hist	06/30/2023
DONALD SMITH & CO., INC.	1,265,200	255,306	11,842,272,000	0.41	2.59	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,066,865	42,838	9,985,859,000	0.00	2.18	Hist	06/30/2023
Neuberger Berman Group LLC	1,064,693	7,193	9,965,529,000	0.01	2.18	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	656,937	14,004	6,148,991,000	0.00	1.34	Hist	06/30/2023
NORTHERN TRUST CORP	612,934	62,632	5,737,063,000	0.00	1.25	Hist	06/30/2023
Nuveen Asset Management, LLC	598,455	274,018	5,601,539,000			Hist	06/30/2023
MORGAN STANLEY	580,133	17,810	5,430,057,000	0.00	1.19	Hist	06/30/2023
Bank of New York Mellon Corp	460,385	-6,028	4,309,208,000	0.00	0.94	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	405,836	-11,147	3,798,625,000	0.02	0.83	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	342,304	-159,374	3,203,966,000	0.00	0.70	Hist	06/30/2023
MACQUARIE GROUP LTD	329,851	131,684	3,087,000,000	0.00	0.68	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	289,763	-26,364	2,717,189,000	0.00	0.59	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	277,567	-17,065	2,598,027,000	0.00	0.57	Hist	06/30/2023
Russell Investments Group, Ltd.	207,613	84,436	1,943,255,000	0.00	0.42	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	205,526	-113,622	1,923,723,000	0.00	0.42	Hist	06/30/2023
Invesco Ltd.	189,580	-349,989	1,774,469,000	0.00	0.39	Hist	06/30/2023
RHUMBLINE ADVISERS	171,400	-19,619	1,604,303,000	0.00	0.35	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	153,853	-10,600	1,440,064,000	0.00	0.31	Hist	06/30/2023
First Eagle Investment Management, LLC	151,970	-30,500	1,422,439,000	0.00	0.31	Hist	06/30/2023
JPMORGAN CHASE & CO	149,066	8,765	1,395,259,000	0.00	0.31	Hist	06/30/2023
D. E. Shaw & Co., Inc.	128,176	99,872	1,199,728,000	0.00	0.26	Hist	06/30/2023
Legal & General Group Plc	121,457	4,630	1,136,837,000	0.00	0.25	Hist	06/30/2023
Foundry Partners, LLC	111,455	-184,350	1,043,219,000	0.06		Hist	06/30/2023
Swiss National Bank	106,300	6,200	994,968,000	0.00	0.22	Hist	06/30/2023
Asset Management One Co., Ltd.	75,907	67	928,343,000	0.00	0.16	Hist	12/31/2022
PRUDENTIAL FINANCIAL INC	86,658	-119,119	907,309,000	0.00	0.18	Hist	06/30/2023
PANAGORA ASSET MANAGEMENT INC	95,718	95,718	895,920,000	0.01	0.20	Hist	06/30/2023
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