Ticker: CLDT CUSIP: 16208T102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| AEGIS FINANCIAL CORP | 678,530 | $4,621 |
| Verdad Advisers, LP | 115,000 | $783 |
| Cambria Investment Management, L.P. | 86,875 | $592 |
| Lighthouse Investment Partners, LLC | 120,000 | $817 |
| Point72 Asset Management, L.P. | 104,897 | $714 |
| SEI INVESTMENTS CO | 95,518 | $650 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 18,438 | $127 |
| CANADA PENSION PLAN INVESTMENT BOARD | 53,200 | $362 |
| Copeland Capital Management, LLC | 10,333 | $70 |
| CAPTRUST FINANCIAL ADVISORS | 10,073 | $69 |
| QUADRANT CAPITAL GROUP LLC | 2,238 | $15 |
| Pinnacle Wealth Planning Services, Inc. | 692 | $5 |
| UBS ASSET MANAGEMENT AMERICAS INC | 983 | $7 |
| ALGERT GLOBAL LLC | 33,732 | $0 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 425 | $3 |
| Global Retirement Partners, LLC | 225 | $2 |
| SIGNATUREFD, LLC | 133 | $1 |
| SJS Investment Consulting Inc. | 56 | $0 |
| MAI Capital Management | 37 | $0 |
| Transamerica Financial Advisors, Inc. | 31 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| DONALD SMITH & CO., INC. | 4,595,669 | 4,684,548 | +88,879 (+1.9%) |
| Sculptor Capital LP | 2,137,895 | 2,365,395 | +227,500 (+10.6%) |
| MARTINGALE ASSET MANAGEMENT L P | 198,395 | 221,225 | +22,830 (+11.5%) |
| AQR CAPITAL MANAGEMENT LLC | 871,275 | 1,075,565 | +204,290 (+23.4%) |
| AMERIPRISE FINANCIAL INC | 813,825 | 1,068,608 | +254,783 (+31.3%) |
| CITADEL ADVISORS LLC | 101,660 | 199,369 | +97,709 (+96.1%) |
| Bank of New York Mellon Corp | 183,027 | 242,171 | +59,144 (+32.3%) |
| GEODE CAPITAL MANAGEMENT, LLC | 1,258,693 | 1,291,554 | +32,861 (+2.6%) |
| TUDOR INVESTMENT CORP ET AL | 218,975 | 241,719 | +22,744 (+10.4%) |
| XTX Topco Ltd | 17,821 | 24,446 | +6,625 (+37.2%) |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,280 | 37,500 | +16,220 (+76.2%) |
| MORGAN STANLEY | 377,326 | 396,057 | +18,731 (+5.0%) |
| WELLS FARGO & COMPANY/MN | 35,745 | 52,334 | +16,589 (+46.4%) |
| IEQ CAPITAL, LLC | 101,022 | 112,871 | +11,849 (+11.7%) |
| Quantinno Capital Management LP | 74,253 | 86,161 | +11,908 (+16.0%) |
| Mariner, LLC | 33,428 | 44,683 | +11,255 (+33.7%) |
| MERCER GLOBAL ADVISORS INC /ADV | 20,319 | 30,168 | +9,849 (+48.5%) |
| MetLife Investment Management, LLC | 20,439 | 27,593 | +7,154 (+35.0%) |
| Cerity Partners LLC | 12,708 | 19,286 | +6,578 (+51.8%) |
| Allspring Global Investments Holdings, LLC | 52,532 | 57,565 | +5,033 (+9.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 385,848 | 173,380 | -212,468 (-55.1%) |
| AlphaQuest LLC | 84,576 | 9,461 | -75,115 (-88.8%) |
| GLOBEFLEX CAPITAL L P | 60,371 | 40,061 | -20,310 (-33.6%) |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,749,432 | 1,596,526 | -152,906 (-8.7%) |
| MILLENNIUM MANAGEMENT LLC | 365,062 | 22,388 | -342,674 (-93.9%) |
| JPMORGAN CHASE & CO | 1,296,831 | 779,306 | -517,525 (-39.9%) |
| RENAISSANCE TECHNOLOGIES LLC | 1,136,175 | 1,018,475 | -117,700 (-10.4%) |
| State of Wyoming | 14,494 | 6,860 | -7,634 (-52.7%) |
| BARCLAYS PLC | 282,195 | 153,011 | -129,184 (-45.8%) |
| SRS Capital Advisors, Inc. | 21,403 | 12 | -21,391 (-99.9%) |
| D. E. Shaw & Co., Inc. | 737,515 | 638,108 | -99,407 (-13.5%) |
| TWO SIGMA INVESTMENTS, LP | 214,464 | 149,630 | -64,834 (-30.2%) |
| Qube Research & Technologies Ltd | 91,782 | 19,292 | -72,490 (-79.0%) |
| JANE STREET GROUP, LLC | 136,419 | 37,986 | -98,433 (-72.2%) |
| TWO SIGMA ADVISERS, LP | 133,853 | 76,553 | -57,300 (-42.8%) |
| GOLDMAN SACHS GROUP INC | 1,848,346 | 1,786,426 | -61,920 (-3.4%) |
| Nuveen, LLC | 148,230 | 105,493 | -42,737 (-28.8%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 410,029 | 374,584 | -35,445 (-8.6%) |
| PANAGORA ASSET MANAGEMENT INC | 368,330 | 351,406 | -16,924 (-4.6%) |
| NORTHERN TRUST CORP | 396,861 | 371,399 | -25,462 (-6.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| PharVision Advisers, LLC | 47,427 | $318 |
| Atom Investors LP | 90,162 | $605 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 182,100 | $1,222 |
| Quarry LP | 8,629 | $58 |
| ExodusPoint Capital Management, LP | 65,192 | $437 |
| Jump Financial, LLC | 21,663 | $145 |
| Brevan Howard Capital Management LP | 24,488 | $164 |
| Graham Capital Management, L.P. | 10,900 | $73 |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,628 | $78 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,891 | $174 |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,009 | $114 |
| Advisory Services Network, LLC | 7,812 | $52 |
| NewEdge Advisors, LLC | 773 | $5 |
| Thrivent Financial for Lutherans | 48,531 | $0 |
| Caitong International Asset Management Co., Ltd | 10 | $0 |
| SIMPLEX TRADING, LLC | 7,137 | $0 |