CLDT / Chatham Lodging Trust - Net Long/Short Value

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
Ares Financial Consulting, LLC
Us Bancorp \de\
Diversified Trust Co
Allworth Financial LP
Cornerstone Planning Group LLC
XTX Topco Ltd
GAMMA Investing LLC
CI Private Wealth, LLC
Sei Investments Co
Tudor Investment Corp Et Al
Deutsche Bank Ag\
Wealth Preservation Advisors, LLC
WealthCollab, LLC
Nuveen, LLC
New York State Teachers Retirement System
Fox Run Management, L.l.c.
Sumitomo Mitsui DS Asset Management Company, Ltd
Public Employees Retirement System Of Ohio
Nomura Asset Management Co Ltd
Sequoia Financial Advisors, LLC
Aegis Financial Corp
Lsv Asset Management
CIBC Private Wealth Group, LLC
SRS Capital Advisors, Inc.
Engine Capital Management, LP
Essential Partners LLC
LRI Investments, LLC
Globeflex Capital L P
MAI Capital Management
Dimension Capital Management Llc
State Street Corp
Macquarie Group Ltd
Algert Global Llc
Sumitomo Mitsui Trust Holdings, Inc.
Fisher Asset Management, LLC
AdvisorShares Investments LLC
Quest Partners LLC
Kennedy Capital Management, Inc.
Strs Ohio
Pensionfund DSM Netherlands
Vident Advisory, LLC
Millennium Management Llc
Ronald Blue Trust, Inc.
Sound Income Strategies, LLC
Harbour Investments, Inc.
Perry Creek Capital Lp
Pinnacle Wealth Planning Services, Inc.
Russell Investments Group, Ltd.
Morgan Stanley
Copeland Capital Management, LLC
Geode Capital Management, Llc
Sterling Capital Management LLC
Ubs Asset Management Americas Inc
Farther Finance Advisors, LLC
Charles Schwab Investment Management Inc
Silicon Valley Capital Partners
Canada Pension Plan Investment Board
Transamerica Financial Advisors, Inc.
Bank of New York Mellon Corp
Vanguard Fiduciary Trust Co
Nisa Investment Advisors, Llc
Pensionfund Sabic
Alliancebernstein L.p.
Lazard Asset Management Llc
Sculptor Capital LP
IFP Advisors, Inc
Advisor Group Holdings, Inc.
Delaware Management Holdings, Inc.
Susquehanna International Group, Llp
Quantinno Capital Management LP
Fuller & Thaler Asset Management, Inc.
Advisory Services Network, LLC
Police & Firemen's Retirement System of New Jersey
Covestor Ltd
Asset Management One Co., Ltd.
Ameriprise Financial Inc
Jane Street Group, Llc
Resona Asset Management Co.,Ltd.
Mercer Global Advisors Inc /adv
Sunbelt Securities, Inc.
Barclays Plc
Renaissance Technologies Llc
State Board Of Administration Of Florida Retirement System
Captrust Financial Advisors
Hsbc Holdings Plc
DGS Capital Management, LLC
Optiver Holding B.V.
Citigroup Inc
Jacobs Levy Equity Management, Inc
Belpointe Asset Management LLC
Adage Capital Partners Gp, L.l.c.
Rothschild Investment Llc
Mariner, LLC
Two Sigma Investments, Lp
Los Angeles Capital Management Llc
Evergreen Capital Management Llc
Wells Fargo & Company/mn
Vanguard Capital Management Llc
Quadrant Capital Group Llc
Versant Capital Management, Inc
Vanguard Portfolio Management Llc
Intech Investment Management Llc
Donald Smith & Co., Inc.
Creative Planning
Voya Investment Management Llc
Aqr Capital Management Llc
Bnp Paribas Arbitrage, Sa
Parkside Financial Bank & Trust
Prudential Financial Inc
Meeder Asset Management Inc
H/2 Credit Manager Lp
Jpmorgan Chase & Co
MetLife Investment Management, LLC
New York State Common Retirement Fund
Huntington National Bank
Invesco Ltd.
BlackRock, Inc.
Panagora Asset Management Inc
Global Retirement Partners, LLC
Engineers Gate Manager LP
Ieq Capital, Llc
EverSource Wealth Advisors, LLC
Vanguard Global Advisers, LLC
Ameritas Investment Partners, Inc.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Northern Trust Corp
Acadian Asset Management Llc
True Wealth Design, LLC
State of Alaska, Department of Revenue
Massmutual Trust Co Fsb/adv
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Wealth Enhancement Advisory Services, Llc
Raymond James Financial Inc
JustInvest LLC
Rhumbline Advisers
Goldman Sachs Group Inc
State of Wyoming
Manufacturers Life Insurance Company, The
D. E. Shaw & Co., Inc.
Tower Research Capital LLC (TRC)
Franklin Resources Inc
Legal & General Group Plc
Blackstone Group Inc
Hilltop National Bank
California State Teachers Retirement System
Rockefeller Capital Management L.P.
Daiwa Securities Group Inc.
Gsa Capital Partners Llp
Pnc Financial Services Group, Inc.
Cambria Investment Management, L.P.
SJS Investment Consulting Inc.
Peapod Lane Capital LLC
Dimensional Fund Advisors Lp
Quent Capital, LLC
Signaturefd, Llc
Dunhill Financial, LLC
Geneos Wealth Management Inc.
Arrowstreet Capital, Limited Partnership
Verdad Advisers, LP
Pathstone Holdings, LLC
Royal Bank Of Canada
Lighthouse Investment Partners, LLC
Price T Rowe Associates Inc /md/
Allspring Global Investments Holdings, LLC
Two Sigma Advisers, Lp
UBS Group AG
Bank Of America Corp /de/
Martingale Asset Management L P
Fmr Llc
Cerity Partners LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
Fifth Third Bancorp
Vanguard Group Inc
Root Financial Partners, LLC
Cwm, Llc

CLDT / Chatham Lodging Trust - Net Long/Short Value

CLDT / Chatham Lodging Trust - Net Long/Short Value

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