Choice Hotels Intl Inc Com

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Choice Hotels Intl Inc Com

$CHH

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NewIncreasedMaintainedDecreasedLiquidated
1543394618
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock3,077Increased0.100.01330,000.000.61107.25Form 13
Carroll Financial Associates, Inc.03-31-2021Stock100Maintained0.000.0010,000.000.00100.00Form 13
Huntington National Bank03-31-2021Common Stock1,534Maintained0.000.00165,000.000.61107.56Form 13
Crossmark Global Holdings, Inc.03-31-2021Com3,060Decreased-19.260.01328,000.00-19.01107.19Form 13
Retirement Systems Of Alabama03-31-2021Com37,691Increased0.270.024,044,000.000.80107.29Form 13
Wolff Wiese Magana Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Co Of Vermont03-31-2021Com1,000Maintained0.000.01107,000.000.00107.00Form 13
Fenimore Asset Management Inc03-31-2021Com175,324Decreased-1.350.4918,811,000.00-0.83107.29Form 13
Aurora Investment Managers, Llc.03-31-2021Com15,347Decreased-10.941.811,647,000.00-10.44107.32Form 13
Oregon Public Employees Retirement Fund03-31-2021Com9,500Maintained0.000.011,019,000.000.49107.26Form 13
Boston Trust Walden Corp03-31-2021Common Stock393,619Increased50.080.4142,232,000.0050.87214.58Form 13
Filbrandt Wealth Management, Llc03-31-2021Com2,792Maintained0.000.18300,000.000.67107.45Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com166,000Maintained0.000.0617,810,000.000.52107.29Form 13
New York State Teachers Retirement System03-31-2021Com8,800Maintained0.000.00944,000.000.53107.27Form 13
Parallel Advisors, Llc03-31-2021Stock37Increased164.290.004,000.00300.00108.11Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock50Maintained0.000.005,000.000.00100.00Form 13
Strs Ohio03-31-2021Com30,000Maintained0.000.013,218,000.000.53107.27Form 13
Capital Management Corp /va03-31-2021Com2,000Maintained0.000.05215,000.000.94107.50Form 13
Whittier Trust Co03-31-2021Us Small-cap Equities122New!0.000.0013,000.000.00106.56Form 13
Kbc Group Nv03-31-2021Com2,659Maintained0.000.00285,000.000.35107.18Form 13
Simplex Trading, Llc03-31-2021Com966Decreased-36.820.00103,000.00-36.81106.63Form 13
Cutler Group Lp03-31-2021Com80Maintained0.000.008,000.000.00100.00Form 13
Mcadam, Llc03-31-2021Com2,618Maintained0.000.04281,000.000.72107.33Form 13
New Mexico Educational Retirement Board03-31-2021Com5,000Decreased-23.080.02536,000.00-4.11107.20Form 13
Nisa Investment Advisors, Llc03-31-2021Com450Increased28.570.0048,000.0029.73106.67Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com28,855Decreased-2.120.013,096,000.00-1.59107.30Form 13
Cwm, Llc03-31-2021Com877Maintained0.000.0094,000.000.00107.18Form 13
Illinois Municipal Retirement Fund03-31-2021Com3,413Maintained0.000.02366,000.000.55107.24Form 13
Tarbox Family Office, Inc.03-31-2021Com21Maintained0.000.002,000.000.0095.24Form 13
Versant Capital Management, Inc03-31-2021Stock22Maintained0.000.002,000.000.0090.91Form 13
Savior Llc03-31-2021Stock49Maintained0.000.015,000.000.00102.04Form 13
Ironwood Financial, Llc03-31-2021Com1,618Maintained0.000.06174,000.000.58107.54Form 13
Lindbrook Capital, Llc03-31-2021Stock15Maintained0.000.002,000.000.00133.33Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock31Increased72.220.003,000.0050.0096.77Form 13
Us Bancorp \de\03-31-2021Common Stock2,358Increased0.510.00254,000.001.60215.94Form 13
Meeder Asset Management Inc03-31-2021Com92Increased217.240.0010,000.00233.33108.70Form 13
Comerica Bank03-31-2021Com16,257Decreased-5.229.991,826,000.002.99112.32Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.0151,668Increased109.490.135,543,000.00110.60107.28Form 13
Handelsbanken Fonder Ab03-31-2021Com6,551Increased61.710.00703,000.0062.73107.31Form 13
Allworth Financial Lp03-31-2021Com198Maintained0.000.0021,000.000.00106.06Form 13
Tci Wealth Advisors, Inc.03-31-2021Com240Maintained0.000.0126,000.000.00108.33Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc03-31-2021Com83Maintained0.000.009,000.000.00108.43Form 13
Wealthcare Capital Management Llc03-31-2021Common37New!0.000.004,000.000.00108.11Form 13
Ifp Advisors, Inc03-31-2021Stock435Decreased-4.810.0047,000.00-4.08108.05Form 13
Great Lakes Advisors, Llc03-31-2021Com15,257Decreased-89.820.031,637,000.00-89.77216.67Form 13
Texas Permanent School Fund03-31-2021Com21,574Decreased-6.830.032,315,000.00-6.31107.31Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com4,066Decreased-11.780.00436,000.00-11.38107.23Form 13
Ellevest, Inc.03-31-2021Stock362Decreased-31.950.0039,000.00-31.58107.73Form 13
Treasurer Of The State Of North Carolina03-31-2021Com12,757Decreased-0.230.011,369,000.000.29107.31Form 13
Ellis Investment Partners, Llc03-31-2021Com127Maintained0.000.0014,000.000.00110.24Form 13
State Of Michigan Retirement System03-31-2021Com10,646Increased0.950.011,142,000.001.42107.27Form 13
Manufacturers Life Insurance Company, The03-31-2021Com32,966Decreased-6.760.003,537,000.00-6.28107.29Form 13
Victory Capital Management Inc03-31-2021Com1,047,710Increased10.970.12112,409,000.0011.55107.29Form 13
Envestnet Asset Management Inc03-31-2021Com15,926Increased13.260.001,709,000.0013.86107.31Form 13
Institute For Wealth Management, Llc.03-31-2021Com2,435New!0.000.05261,000.000.00107.19Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Commonwealth Equity Services, Llc03-31-2021Com12,824Decreased-0.050.001,375,000.000.44107.22Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock417,499Increased8.840.4344,793,000.009.41107.29Form 13
Natixis Advisors, L.p.03-31-2021Com14,060Decreased-0.960.011,508,000.00-0.46107.25Form 13
Los Angeles Capital Management Llc03-31-2021Com4,317Maintained0.002.09463,000.000.43107.25Form 13
Twin Capital Management Inc03-31-2021Com31,884Decreased-9.580.343,421,000.00-9.11107.30Form 13
Alliancebernstein L.p.03-31-2021Com49,364Increased1.170.005,296,000.001.69107.28Form 13
Rhumbline Advisers03-31-2021Com96,778Decreased-0.970.0110,383,000.00-0.45107.29Form 13
Arizona State Retirement System03-31-2021Com10,494Increased0.560.011,126,000.001.08107.30Form 13
Institutional & Family Asset Management, Llc03-31-2021Com10Maintained0.000.001,000.000.00100.00Form 13
Cibc World Markets Corp03-31-2021Com3,101Decreased-69.600.00333,000.00-69.42107.38Form 13
Keybank National Association/oh03-31-2021Com12,725Increased12.610.011,365,000.0013.18107.27Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity4,371Increased34.490.69468,965,000.0035.20107,290.09Form 13
Blackrock Inc.03-31-2021Com2,618,090Increased4.680.00280,895,000.005.231,502.35Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc03-31-2021Com2,695Maintained0.000.01289,000.000.35107.24Form 13
Principal Financial Group Inc03-31-2021Com1,227,318Increased2.370.09131,679,000.002.91321.81Form 13
L & S Advisors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust03-31-2021Com10Maintained0.000.001,000.000.00100.00Form 13
Column Capital Advisors, Llc03-31-2021Stock842Decreased-3.220.0290,000.00-3.23106.89Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock10,000New!0.000.001,073,000.000.00107.30Form 13
Berman Capital Advisors, Llc03-31-2021Stock71Increased29.090.007,000.0040.00198.04Form 13
Rockefeller Capital Management L.p.03-31-2021Com18Decreased-53.850.001,000.00-75.0055.56Form 13
Kinloch Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp03-31-2021Com8,733Increased1.240.01943,000.001.84107.98Form 13
First Horizon Corp03-31-2021Common Stock4Decreased-69.230.000.00-100.000.00Form 13
Prudential Financial Inc03-31-2021Com24,512Increased59.120.002,630,000.0059.88347.62Form 13
Geode Capital Management, Llc03-31-2021Com364,623Increased2.130.0139,120,000.002.66107.29Form 13
Ensign Peak Advisors, Inc03-31-2021Com35,300Maintained0.000.013,787,000.000.50107.28Form 13
Segall Bryant & Hamill, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlanta Capital Management Co L L C03-31-2021Com3,654,217Decreased-6.171.39392,061,000.00-5.68107.29Form 13
Renaissance Technologies Llc03-31-2021Com63,764Increased42.010.016,841,000.0042.76107.29Form 13
Bessemer Group Inc03-31-2021Sc331New!0.000.0035,000.000.00211.45Form 13
Federated Hermes, Inc.03-31-2021Com445,615Increased127.870.0947,810,000.00129.06214.50Form 13
Ci Investments Inc.03-31-2021Com5,602Increased16.470.00601,000.0017.15107.28Form 13
Guggenheim Capital Llc03-31-2021Com3,789Increased99.950.00407,000.00101.49107.42Form 13
Sg Americas Securities, Llc03-31-2021Com8,532Decreased-25.240.00915,000.00-24.88107.24Form 13
Clarivest Asset Management Llc03-31-2021Com8Maintained0.000.001,000.000.00125.00Form 13
Bank Of New York Mellon Corp03-31-2021Com287,311Maintained0.000.0030,826,000.000.00752.59Form 13
Allianz Asset Management Gmbh03-31-2021Com2,009New!0.000.00216,000.000.00107.52Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com20,428Increased0.040.012,192,000.000.60107.30Form 13
Alphacrest Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.03-31-2021Com1,321Decreased-22.430.00144,000.00-20.88444.32Form 13
Duality Advisers, Lp03-31-2021Com3,832Maintained0.000.04411,000.000.00107.25Form 13
Advantage Alpha Capital Partners Lp03-31-2021Com47,988Increased15.801.085,149,000.0016.41107.30Form 13
Prestige Wealth Management Group Llc03-31-2021Com15Maintained0.000.002,000.000.00133.33Form 13
Concord Wealth Partners03-31-2021Com22New!0.000.002,000.000.0090.91Form 13
Barclays Plc03-31-2021Com29,177Increased86.710.003,131,000.0087.71214.97Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com4,020New!0.000.00431,000.000.00107.21Form 13
Westpac Banking Corp03-31-2021Com46,436Increased2.109.994,982,119,000.002.64214,580.03Form 13
Wells Fargo & Company/mn03-31-2021Com18,226Decreased-48.120.001,955,000.00-47.87428.99Form 13
Proequities, Inc.03-31-2021Com200Maintained0.000.0021,000.000.00105.00Form 13
Citigroup Inc03-31-2021Com24,426Decreased-16.300.002,621,000.00-15.86433.07Form 13
Amalgamated Bank03-31-2021Com4,292Decreased-6.250.02460,000.00-5.93107.18Form 13
Mutual Of America Capital Management Llc03-31-2021Equities25,871Decreased-3.160.032,776,000.00-2.63107.30Form 13
Bank Of Montreal /can/03-31-2021Com4,808Increased1.860.00534,000.006.16433.68Form 13
Deutsche Bank Ag\03-31-2021Com255,492Decreased-2.670.0227,411,000.00-2.17535.28Form 13
Cibc Asset Management Inc03-31-2021Com1,959Decreased-4.490.00210,000.00-4.11107.20Form 13
Vanguard Group Inc03-31-2021Com3,131,866Increased2.050.01336,018,000.002.58536.36Form 13
Nomura Asset Management Co Ltd03-31-2021Com0Maintained0.000.000.000.000.00Form 13
Ameritas Investment Partners, Inc.03-31-2021Com7,970Maintained0.000.03855,000.000.47107.28Form 13
Logan Capital Management Inc03-31-2021Com400New!0.000.0043,000.000.00107.50Form 13
First Trust Advisors Lp03-31-2021Com7,422Decreased-43.030.00796,000.00-42.73107.25Form 13
Profund Advisors Llc03-31-2021Com2,029Decreased-5.850.01218,000.00-5.22107.44Form 13
Ubs Oconnor Llc03-31-2021Com8,300New!0.009.99891,000,000.000.00107,349.40Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com335Increased4087.500.0036,000.003,500.00107.46Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com368,490Decreased-4.510.0539,535,000.00-4.01107.29Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Advisory Inc03-31-2021Com609,969Increased5.250.1165,443,000.005.80321.84Form 13
Bridgewater Associates, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Magnetar Financial Llc03-31-2021Com4,067New!0.000.00436,000.000.00107.20Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Com2,332Decreased-1.400.00250,000.00-0.79107.20Form 13
Kings Point Capital Management03-31-2021Com200New!0.000.0021,000.000.00105.00Form 13
Laurion Capital Management Lp03-31-2021Com5,000Maintained0.000.00536,000.000.00107.20Form 13
First Republic Investment Management, Inc.03-31-2021Com3,132Decreased-4.720.00336,000.00-4.27107.28Form 13
Macquarie Group Ltd03-31-2021Com832,805Decreased-2.730.1389,351,000.00-2.22214.40Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com4,716Maintained0.000.00506,000.000.60107.29Form 13
Agf Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc03-31-2021Com2,810Increased56100.000.01301,000.000.00107.12Form 13
Quantbot Technologies Lp03-31-2021Com2,659Increased14.370.03285,000.0014.92107.18Form 13
Metlife Investment Management, Llc03-31-2021Com15,620Decreased-1.020.011,676,000.00-0.48107.30Form 13
Pinebridge Investments, L.p.03-31-2021Com35,189New!0.000.053,775,000.000.00107.28Form 13
Strategic Global Advisors, Llc03-31-2021Com3,081Maintained0.000.06331,000.000.61107.43Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com4,817Decreased-51.420.01517,000.00-51.13107.33Form 13
Vident Investment Advisory, Llc03-31-2021Com5,524Decreased-22.240.02593,000.00-21.77107.35Form 13
Pearl River Capital, Llc03-31-2021Com6,756Increased11.250.23725,000.0011.88107.31Form 13
Qube Research & Technologies Ltd03-31-2021Com10,374Increased365.200.021,113,000.00367.65107.29Form 13
Peak6 Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp03-31-2021Com2,104Decreased-33.380.05226,000.00-32.94107.41Form 13
Xtx Topco Ltd03-31-2021Com2,571New!0.000.13276,000.000.00107.35Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc03-31-2021Com78Decreased-1.270.008,000.000.00102.56Form 13
Dimensional Fund Advisors Lp03-31-2021Com566,045Decreased-0.690.0260,733,000.00-0.17107.29Form 13
Bank Of America Corp /de/03-31-2021Com282,667Decreased-1.680.0030,328,000.00-1.16703.07Form 13
Stifel Financial Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Manhattan Co03-31-2021Com86New!0.000.009,000.000.00104.65Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com5Decreased-99.910.01523,000.00-7.27104,600.00Form 13
Credit Suisse Ag/03-31-2021Com38,731Increased8.470.004,155,000.009.00534.27Form 13
Crawford Investment Counsel Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm59,916Decreased-0.622.856,428,387,000.00-0.10858,320.28Form 13
Hsbc Holdings Plc03-31-2021Com9,262Increased37.400.001,002,000.0039.36214.37Form 13
California Public Employees Retirement System03-31-2021Com86,235Increased7.740.019,252,000.0034.48107.29Form 13