CHATHAM LODGING TR

Ticker: CLDT CUSIP: 16208T102 Class: REIT

Note: Option positions (PUT/CALL) are excluded.

New Positions (22)

Increased Positions (38)

DONALD SMITH & CO., INC.
Value ($000) $31,902 (+3.5%) Shares 4,684,548 (+1.9%)
Sculptor Capital LP
Value ($000) $16,108 (+12.3%) Shares 2,365,395 (+10.6%)
MARTINGALE ASSET MANAGEMENT L P
Value ($000) $1,507 (+13.2%) Shares 221,225 (+11.5%)
AQR CAPITAL MANAGEMENT LLC
Value ($000) $7,325 (+25.3%) Shares 1,075,565 (+23.4%)
AMERIPRISE FINANCIAL INC
Value ($000) $7,280 (+33.2%) Shares 1,068,608 (+31.3%)
CITADEL ADVISORS LLC
Value ($000) $1,358 (+99.0%) Shares 199,369 (+96.1%)
Bank of New York Mellon Corp
Value ($000) $1,649 (+34.3%) Shares 242,171 (+32.3%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $8,797 (+4.1%) Shares 1,291,554 (+2.6%)
TUDOR INVESTMENT CORP ET AL
Value ($000) $1,646 (+12.0%) Shares 241,719 (+10.4%)
XTX Topco Ltd
Value ($000) $166 (+39.2%) Shares 24,446 (+37.2%)
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Value ($000) $255 (+78.8%) Shares 37,500 (+76.2%)
MORGAN STANLEY
Value ($000) $2,697 (+6.5%) Shares 396,057 (+5.0%)
WELLS FARGO & COMPANY/MN
Value ($000) $356 (+48.6%) Shares 52,334 (+46.4%)
IEQ CAPITAL, LLC
Value ($000) $769 (+13.4%) Shares 112,871 (+11.7%)
Quantinno Capital Management LP
Value ($000) $587 (+17.8%) Shares 86,161 (+16.0%)
Mariner, LLC
Value ($000) $305 (+36.0%) Shares 44,683 (+33.7%)
MERCER GLOBAL ADVISORS INC /ADV
Value ($000) $205 (+50.7%) Shares 30,168 (+48.5%)
MetLife Investment Management, LLC
Value ($000) $188 (+37.0%) Shares 27,593 (+35.0%)
Cerity Partners LLC
Value ($000) $131 (+54.0%) Shares 19,286 (+51.8%)
Allspring Global Investments Holdings, LLC
Value ($000) $392 (+11.2%) Shares 57,565 (+9.6%)

Decreased Positions (57)

GSA CAPITAL PARTNERS LLP
Value ($000) $1 (-54.4%) Shares 173,380 (-55.1%)
AlphaQuest LLC
Value ($000) $64 (-88.6%) Shares 9,461 (-88.8%)
GLOBEFLEX CAPITAL L P
Value ($000) $273 (-32.7%) Shares 40,061 (-33.6%)
FULLER & THALER ASSET MANAGEMENT, INC.
Value ($000) $10,872 (-7.4%) Shares 1,596,526 (-8.7%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $152 (-93.8%) Shares 22,388 (-93.9%)
JPMORGAN CHASE & CO
Value ($000) $5,307 (-39.0%) Shares 779,306 (-39.9%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $6,936 (-9.0%) Shares 1,018,475 (-10.4%)
State of Wyoming
Value ($000) $47 (-52.0%) Shares 6,860 (-52.7%)
BARCLAYS PLC
Value ($000) $1,042 (-56.7%) Shares 153,011 (-45.8%)
SRS Capital Advisors, Inc.
Value ($000) $0 (-99.9%) Shares 12 (-99.9%)
D. E. Shaw & Co., Inc.
Value ($000) $4,346 (-12.2%) Shares 638,108 (-13.5%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $1,019 (-29.2%) Shares 149,630 (-30.2%)
Qube Research & Technologies Ltd
Value ($000) $131 (-78.7%) Shares 19,292 (-79.0%)
JANE STREET GROUP, LLC
Value ($000) $259 (-71.7%) Shares 37,986 (-72.2%)
TWO SIGMA ADVISERS, LP
Value ($000) $521 (-42.0%) Shares 76,553 (-42.8%)
GOLDMAN SACHS GROUP INC
Value ($000) $12,166 (-1.9%) Shares 1,786,426 (-3.4%)
Nuveen, LLC
Value ($000) $718 (-27.8%) Shares 105,493 (-28.8%)
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Value ($000) $2,551 (-7.3%) Shares 374,584 (-8.6%)
PANAGORA ASSET MANAGEMENT INC
Value ($000) $2,393 (-3.2%) Shares 351,406 (-4.6%)
NORTHERN TRUST CORP
Value ($000) $2,529 (-5.0%) Shares 371,399 (-6.4%)

Exited Positions (16)