Stock Institutional Ownership and Shareholders

SecurityCHSP / Chesapeake Lodging Trust (165240102)
President & CEOFRANCIS JAMES L
Institutional Owners170
Institutional Shares60,683,726
Institutional Value$ 24,140,065,000 USD
Related CHSP.PRA / Chesapeake Lodging Trust

Chesapeake Lodging Trust (NYSE:CHSP) has 170 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 60,683,726 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Goldman Sachs Group Inc, Morgan Stanley, Bank of New York Mellon Corp, Northern Trust Corp, State Street Corp, Ameriprise Financial Inc, Price T Rowe Associates Inc /md/, and Prudential Financial Inc.



Chesapeake Lodging Trust (NYSE:CHSP) ownership summary shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev Shares Current Shares Change
(Percent)
Prev Value (x$1000) Current Value (x$1000) Change
(Percent)
2017-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 6,168 0 -100.00 148 0 -100.00
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 14,290 13,150 -7.98 342 322 -5.85
2017-10-20 13F-HR MEEDER ASSET MANAGEMENT INC 77 77 0.00 2 2 0.00
2017-11-14 13F-HR TWO SIGMA ADVISERS, LP 97,952 61,390 -37.33 2,397 1,656 -30.91
2017-11-14 13F-HR MORGAN STANLEY 3,808,429 3,466,392 -8.98 93,193 93,488 0.32
2017-11-09 13F-HR CITADEL ADVISORS LLC 136,360 114,483 -16.04 3,337 3,088 -7.46
2017-11-09 13F-HR AMALGAMATED BANK 0 7,995 0 216
2017-11-14 13F-HR AQR CAPITAL MANAGEMENT LLC 24,288 24,288 0.00 594 655 10.27
2017-10-13 13F-HR QUADRANT CAPITAL GROUP LLC 130 130 0.00 1 3 200.00
2017-11-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 16,648 15,556 -6.56 407 420 3.19
2017-10-17 13F-HR Cutler Group LP Call 1,500 0 -100.00 0 0
2017-10-31 13F-HR Ranger Global Real Estate Advisors, LLC 152,700 150,300 -1.57 3,737 4,054 8.48
2017-11-07 13F-HR SG Americas Securities, LLC 6,666 11,442 71.65 163 309 89.57
2017-10-31 13F-HR FORSTA AP-FONDEN 31,500 43,000 36.51 771 1,160 50.45
2017-11-14 13F-HR DIAM Co., Ltd. 148,311 145,512 -1.89 3,647 3,928 7.70
2017-11-13 13F-HR US BANCORP \DE\ 14,854 12,647 -14.86 364 341 -6.32
2017-11-13 13F-HR PROFUND ADVISORS LLC 9,100 10,644 16.97 223 287 28.70
2017-11-06 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 101,630 101,630 0.00 2,487 2,741 10.21
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN 653,530 739,056 13.09 15,992 19,932 24.64
2017-11-08 13F-HR Catalyst Capital Advisors LLC 2,250 2,250 0.00 55 61 10.91
2017-10-13 13F-HR Daiwa SB Investments Ltd. 330 330 0.00 8 8 0.00
2017-11-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 1,314,688 1,309,218 -0.42 32,170 35,310 9.76
2017-10-24 13F-HR FIRST TRUST ADVISORS LP 388,678 100,860 -74.05 9,511 2,720 -71.40
2017-11-14 13F-HR DEUTSCHE BANK AG\ 137,654 96,412 -29.96 3,365 2,596 -22.85
2017-11-13 13F-HR MASON STREET ADVISORS, LLC 14,820 15,220 2.70 363 410 12.95
2017-11-13 13F-HR/A-1 NORGES BANK 606,745 663,045 9.28 14,107 14,502 2.80
2017-11-08 13F-HR ASSETMARK, INC 52 0 -100.00 1 0 -100.00
2017-11-13 13F-HR PineBridge Investments, L.P. 84,293 84,183 -0.13 2,063 2,270 10.03
2017-11-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 67,314 62,304 -7.44 1,647 1,680 2.00
2017-11-02 13F-HR PRINCIPAL FINANCIAL GROUP INC 458,248 454,355 -0.85 11,213 12,254 9.28
2017-11-09 13F-HR TD ASSET MANAGEMENT INC 24,650 25,750 4.46 603 694 15.09
2017-10-17 13F-HR Cutler Group LP 341 100 -70.67 8 2 -75.00
2017-11-13 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 190,325 154,967 -18.58 4,657 4,179 -10.26
2017-11-13 13F-HR OPPENHEIMER FUNDS INC 19,375 16,723 -13.69 474 451 -4.85
2017-12-01 13F-HR/A-1 Axa 186,400 187,900 0.80 4,561 5,067 11.09
2017-11-07 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 57,666 57,405 -0.45 1,411 1,548 9.71
2017-11-14 13F-HR TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 58,946 58,946 0.00 1,442 1,590 10.26
2017-11-13 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 0 196,264 0 5,293
2017-11-14 13F-HR Natixis 9,664 261
2017-11-20 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 105,644 104,175 -1.39 2,585 2,810 8.70
2017-11-14 13F-HR Glen Harbor Capital Management LLC 3,312 4,384 32.37 81 118 45.68
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 39,136 20,100 -48.64 958 542 -43.42
2017-11-08 13F-HR MACQUARIE GROUP LTD 17,800 22,400 25.84 436 604 38.53
2017-11-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 12,994 13,090 0.74 318 353 11.01
2017-11-01 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 9,154 9,154 0.00 224 247 10.27
2017-12-14 13F-HR/A-1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 197,733 275,690 39.43 4,839 7,435 53.65
2017-11-13 13F-HR TEACHERS ADVISORS INC 109,229 108,748 -0.44 2,673 2,933 9.73
2017-11-06 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 62,806 50,756 -19.19 1,537 1,369 -10.93
2017-11-13 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 10,100 0 -100.00 247 0 -100.00
2017-11-20 13F-HR Barnett & Company, Inc. 71,220 70,770 -0.63 1,743 1,909 9.52
2017-08-14 13F-HR Walleye Trading LLC 5,653 0 -100.00 135 0 -100.00
2017-11-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 109,850 110,150 0.27 2,688 2,971 10.53
2017-10-27 13F-HR RMR Advisors LLC 70,900 70,900 0.00 1,735 1,912 10.20
2017-11-14 13F-HR AMP Capital Investors Ltd 218,250 196,150 -10.13 5,369 5,290 -1.47
2017-11-08 13F-HR Rodgers Brothers Inc. 29,786 29,786 0.00 729 803 10.15
2017-08-11 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 39,100 0 -100.00 937 0 -100.00
2017-10-17 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 52,900 52,900 0.00 1,294 1,426 10.20
2017-11-14 13F-HR FIFTH THIRD BANCORP 404 0 -100.00 10 0 -100.00
2017-10-23 13F-HR Nationwide Fund Advisors 132,995 128,296 -3.53 3,254 3,460 6.33
2017-11-14 13F-HR Invesco Ltd. 963,231 1,011,356 5.00 23,570 27,276 15.72
2017-08-14 13F-HR HBK INVESTMENTS L P 42,000 0 -100.00 1,006 0 -100.00
2017-11-08 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 4,843 4,843 0.00 119 131 10.08
2017-11-06 13F-HR RHUMBLINE ADVISERS 129,696 131,772 1.60 3,174 3,554 11.97
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA 39,655 51,864 30.79 970,358 1,398,772 44.15
2017-10-31 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 52,135 56,064 7.54 1,276 1,512 18.50
2017-10-31 13F-HR DUPONT CAPITAL MANAGEMENT Corp 56,837 56,837 0.00 1,391 1,533 10.21
2017-10-17 13F-HR Cutler Group LP Put 1,000 600 -40.00 0 0
2017-10-30 13F-HR IFP Advisors, Inc 0 200 0 5
2017-11-14 13F-HR Tower Research Capital LLC (TRC) 0 9,725 0 262
2017-10-20 13F-HR/A-1 Shell Asset Management Co 41,630 40,630 -2.40 1,019 1,096 7.56
2017-10-13 13F-HR NISA INVESTMENT ADVISORS L.L.C. 5,740 5,740 0.00 133 155 16.54
2017-10-16 13F-HR State of Alaska, Department of Revenue 43,199 47,199 9.26 1,056 1,272 20.45
2017-11-06 13F-HR Municipal Employees' Retirement System of Michigan 14,190 22,550 58.91 347 608 75.22
2017-11-14 13F-HR GAM Holding AG 5,307 0 -100.00 130 0 -100.00
2017-11-13 13F-HR NOMURA ASSET MANAGEMENT CO LTD 39,790 34,240 -13.95 974 923 -5.24
2017-10-04 13F-HR Pensionfund Sabic 14,500 14,500 0.00 355 391 10.14
2017-11-15 13F-HR EII CAPITAL MANAGEMENT, INC. 0 22,399 0 604
2017-10-30 13F-HR MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY 760,090 858,355 12.93 18,597 23,151 24.49
2017-11-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 44,434 46,975 5.72 1,087 1,267 16.56
2017-11-14 13F-HR PEAK6 Investments, L.P. Put 14,600 394
2017-08-14 13F-HR Adelante Capital Management LLC 452,335 0 -100.00 10,838 0 -100.00
2017-11-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 43,560 43,563 0.01 1,066 1,175 10.23
2017-11-09 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 0 117,000 0 3,155
2017-10-24 13F-HR TCI Wealth Advisors, Inc. 2 2 0.00
2017-08-14 13F-HR CLINTON GROUP INC 41,048 0 -100.00 983,510 0 -100.00
2017-11-14 13F-HR Flinton Capital Management LLC 5,796 7,672 32.37 142 207 45.77
2017-11-13 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 657,199 714,419 8.71 16,082 19,268 19.81
2017-11-14 13F-HR Matarin Capital Management, LLC 413,773 447,273 8.10 10,125,025 12,062,953 19.14
2017-11-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 32 32 0.00 1 1 0.00
2017-11-13 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 115,325 122,884 6.55 2,822,003 3,314,182 17.44
2017-11-06 13F-HR COMERICA BANK 62,802 63,300 0.79 1,536 1,753 14.13
2017-11-14 13F-HR UBS Group AG 151,382 83,903 -44.58 3,705 2,263 -38.92
2017-11-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 45,955 45,080 -1.90 1,125 1,216 8.09
2017-07-25 13F-HR CAPITAL MANAGEMENT ASSOCIATES /NY/ 31,200 0 -100.00 748 0 -100.00
2017-11-03 13F-HR BESSEMER GROUP INC 0 41,000 0 1,106
2017-11-02 13F-HR Daiwa Securities Group Inc. 5,500 5,800 5.45 135 156 15.56
2017-10-27 13F-HR Parkside Financial Bank & Trust 42 42 0.00 1 1 0.00
2017-11-13 13F-HR Renaissance Technologies LLC 157,400 81,100 -48.48 3,852 2,187 -43.22
2017-10-16 13F-HR Louisiana State Employees Retirement System 24,500 24,400 -0.41 600 658 9.67
2017-11-14 13F-HR Voya Investment Management LLC 67,454 89,861 33.22 1,651 2,424 46.82
2017-11-09 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 20,200 20,200 0.00 494 545 10.32
2017-11-14 13F-HR BlackRock Inc. 8,548,435 8,779,803 2.71 209,179 236,791 13.20
2017-11-14 13F-HR BARCLAYS PLC 52,464 44,783 -14.64 1,284 1,208 -5.92
2017-11-15 13F-HR Ameritas Investment Partners, Inc. 5,134 5,134 0.00 126 131 3.97
2017-11-09 13F-HR/A-1 JACOBS LEVY EQUITY MANAGEMENT, INC 8,380 0 -100.00 201 0 -100.00
2017-10-25 13F-HR SIMPLEX TRADING, LLC 107 0 -100.00 2 0 -100.00
2017-10-04 13F-HR Pensionfund DSM Netherlands 51,500 51,500 0.00 1,260 1,389 10.24
2017-08-08 13F-HR QCI ASSET MANAGEMENT INC/NY 1,000 0 -100.00 24 0 -100.00
2017-11-14 13F-HR GLENMEDE TRUST CO NA 135 135 0.00 3 3 0.00
2017-11-20 13F-HR GSA CAPITAL PARTNERS LLP 42,230 25,778 -38.96 1,033 695 -32.72
2017-11-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 65,060 61,425 -5.59 1,592 1,657 4.08
2017-10-23 13F-HR STRS OHIO 93,331 91,519 -1.94 2,283 2,468 8.10
2017-11-14 13F-HR MILLENNIUM MANAGEMENT LLC 0 23,679 0 639
2017-11-13 13F-HR LSV ASSET MANAGEMENT 22,500 22,500 0.00 550 606 10.18
2017-10-19 13F-HR LS Investment Advisors, LLC 2,130 1,961 -7.93 52 53 1.92
2017-11-14 13F-HR QS Investors, LLC 1,900 1,900 0.00 46 51 10.87
2017-11-09 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 116,881 112,077 -4.11 2,858 3,025 5.84
2017-11-21 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 8,500 8,500 0.00 214 229 7.01
2017-11-14 13F-HR CREDIT AGRICOLE S A 36,187 26,087 -27.91 886 704 -20.54
2017-11-13 13F-HR TEXAS PERMANENT SCHOOL FUND 43,876 43,873 -0.01 1,074 1,183 10.15
2017-11-01 13F-HR CHICAGO EQUITY PARTNERS LLC 0 133,060 0 3,589
2017-10-18 13F-HR ALPHA WINDWARD LLC 0 18,840 0 508
2017-11-14 13F-HR Arizona State Retirement System 31,327 31,227 -0.32 767 842 9.78
2017-11-13 13F-HR Invictus RG 5,138 139
2017-11-08 13F-HR Dynamic Technology Lab Private Ltd 0 8,277 0 223
2017-11-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 31,026 38,097 22.79 759 1,027 35.31
2017-11-14 13F-HR Tyers Asset Management LLC 4,554 6,028 32.37 111 163 46.85
2017-11-14 13F-HR AJO, LP 108,819 425,557 291.07 2,663 11,477 330.98
2017-11-14 13F-HR PEAK6 Investments, L.P. Call 0 11,700 0 316
2017-10-26 13F-HR Penserra Capital Management LLC 0 792 0 21
2017-11-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 21,597 21,197 -1.85 527 571 8.35
2017-11-15 13F-HR Sterling Capital Management LLC 0 50,061 0 1,350
2017-07-25 13F-HR Wellington Shields Capital Management, LLC 56,659 0 -100.00 1,358 0 -100.00
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 33,600 13,000 -61.31 822 351 -57.30
2017-11-07 13F-HR AMERIPRISE FINANCIAL INC 1,789,979 1,791,560 0.09 43,804 48,321 10.31
2017-11-06 13F-HR Bank of New York Mellon Corp 2,723,171 2,756,845 1.24 66,637 74,352 11.58
2017-11-13 13F-HR NORTHERN TRUST CORP 2,239,578 2,422,812 8.18 54,803 65,343 19.23
2017-08-11 13F-HR ProShare Advisors LLC 11,272 0 -100.00 197 0 -100.00
2017-11-14 13F-HR HEITMAN REAL ESTATE SECURITIES LLC 342,940 396,145 15.51 8,392 10,684 27.31
2017-11-14 13F-HR Paloma Partners Management Co 14,980 0 -100.00 367 0 -100.00
2017-08-11 13F-HR Acrospire Investment Management LLC 441 0 -100.00 11 0 -100.00
2017-10-18 13F-HR GRAYBILL BARTZ & ASSOC LTD 145,079 147,524 1.69 3,550 3,979 12.08
2017-11-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 0 25 0 1
2017-11-14 13F-HR VANGUARD GROUP INC 9,603,680 9,674,563 0.74 235,002 260,923 11.03
2017-11-09 13F-HR SCHRODER INVESTMENT MANAGEMENT GROUP 347,804 250,675 -27.93 8,556 6,768 -20.90
2017-11-02 13F-HR IndexIQ Advisors LLC 90,727 108,047 19.09 2,220 2,914 31.26
2017-11-13 13F-HR M&T BANK CORP 339,219 0 -100.00 8,301 0 -100.00
2017-10-30 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 431,200 485,100 12.50 10,551 13,083 24.00
2017-10-18 13F-HR Mutual of America Capital Management LLC 187,417 192,697 2.82 4,586 5,197 13.32
2017-11-07 13F-HR Russell Investments Group, Ltd. 484,680 486,612 0.40 11,867 13,125 10.60
2017-11-06 13F-HR SEI INVESTMENTS CO 88,678 58,421 -34.12 2,170 1,576 -27.37
2017-10-26 13F-HR Cubic Asset Management, LLC 78,590 83,515 6.27 1,923 2,252 17.11
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC 8,640,493 8,576,757 -0.74 211,433 231,315 9.40
2017-11-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 54,101 50,771 -6.16 1,324 1,369 3.40
2017-11-14 13F-HR GUGGENHEIM CAPITAL LLC 51,441 70,933 37.89 1,259 1,915 52.10
2017-11-13 13F-HR KBC Group NV 23,579 23,579 0.00 577 635 10.05
2017-11-13 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 2,350 63
2017-10-30 13F-HR NJ State Employees Deferred Compensation Plan 55,000 50,000 -9.09 1,346 1,349 0.22
2017-11-14 13F-HR Neuburgh Advisers LLC 7,038 9,316 32.37 172 251 45.93
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ 96,302 84,313 -12.45 2,357 2,274 -3.52
2017-11-13 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 3,782 4,869 28.74 93 131 40.86
2017-11-07 13F-HR MANNING & NAPIER ADVISORS LLC 224,930 159,760 -28.97 5,502 4,307 -21.72
2017-08-14 13F-HR D. E. Shaw & Co., Inc. 15,493 0 -100.00 371 0 -100.00
2017-11-14 13F-HR BOKF, NA 129,330 121,248 -6.25 3,165 3,270 3.32
2017-11-03 13F-HR Advantus Capital Management Inc 44,300 20,000 -54.85 1,084 539 -50.28
2017-08-14 13F-HR PUTNAM INVESTMENTS LLC 61,652 0 -100.00 1,477 0 -100.00
2017-11-13 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0 111 0 3
2017-11-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 664,907 641,040 -3.59 16,270 17,288 6.26
2017-11-13 13F-HR DIMENSIONAL FUND ADVISORS LP 880,531 900,308 2.25 21,547 24,281 12.69
2017-11-13 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 422 1,331 215.40 10 36 260.00
2017-11-14 13F-HR STATE STREET CORP 2,325,547 2,402,269 3.30 56,906 64,791 13.86
2017-06-27 13F-HR/A-1 Nuveen Asset Management, LLC 186,290 0 -100.00 4,817 0 -100.00
2017-08-11 13F-HR GLOBEFLEX CAPITAL L P 9,734 0 -100.00 233 0 -100.00
2017-11-09 13F-HR HGI Capital Management, LLC 85,891 2,316
2017-11-03 13F-HR Global X Management CO LLC 48,499 58,623 20.87 1,187 1,581 33.19
2017-11-09 13F-HR JP MORGAN CHASE & CO 272,563 377,987 38.68 6,670 10,205 53.00
2017-10-30 13F-HR Westpac Banking Corp 213,326 213,326 0.00 5,220,087 5,753,402 10.22
2017-10-30 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 124,383 124,383 0.00 3,044 3,355 10.22
2017-11-09 13F-HR Legal & General Group Plc 670,698 693,918 3.46 16,413 18,715 14.03
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 21,700 0 -100.00 531 0 -100.00
2017-11-02 13F-HR PRUDENTIAL FINANCIAL INC 992,193 1,064,281 7.27 24,279 28,703 18.22
2017-11-14 13F-HR ROYAL BANK OF CANADA 740,737 730,044 -1.44 18,127 19,689 8.62
2017-11-03 13F-HR Swiss National Bank 98,800 98,800 0.00 2,418 2,665 10.22
2017-11-13 13F-HR CITIGROUP INC 113,564 107,849 -5.03 2,779 2,909 4.68
2017-11-14 13F-HR LOOMIS SAYLES & CO L P 1,487 844 -43.24 36 23 -36.11
2017-11-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 18,600 502
2017-11-13 13F-HR Laurion Capital Management LP 0 9,600 0 259
2017-11-13 13F-HR ENVESTNET ASSET MANAGEMENT INC 1,936 1,845 -4.70 47 50 6.38
2017-11-01 13F-HR State of Tennessee, Treasury Department 56,689 53,319 -5.94 1,387 1,438 3.68
2017-10-27 13F-HR Crossmark Global Holdings, Inc. 13,670 13,670 0.00 369 369 0.00
2017-10-16 13F-HR CLARK ESTATES INC/NY 75,000 0 -100.00 1,835 0 -100.00
2017-11-09 13F-HR FNY Managed Accounts LLC 5,972 161
2017-11-14 13F-HR CREDIT SUISSE AG/ 173,827 174,861 0.59 4,254 4,717 10.88
2017-10-16 13F-HR BANK OF MONTREAL /CAN/ 109,595 118,816 8.41 2,682 3,205 19.50
2017-11-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 114,600 110,993 -3.15 2,804 2,993 6.74
2017-11-13 13F-HR MARTINGALE ASSET MANAGEMENT L P 10,500 173,565 1,553.00 257 4,682 1,721.79
2017-11-13 13F-HR ALLIANCEBERNSTEIN L.P. 322,129 309,705 -3.86 7,882 8,353 5.98
2017-11-09 13F-HR PIONEER INVESTMENT MANAGEMENT INC 101,033 0 -100.00 2,472 0 -100.00
2017-11-09 13F-HR Arrow Investment Advisors, LLC 27,300 25,848 -5.32 668 697 4.34
2017-11-06 13F-HR Advisor Group, Inc. 300 0 -100.00 7 0 -100.00
2017-11-13 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 104,822 94,747 -9.61 2,565 2,555 -0.39
CUSIP: 165240102