CHH · Choice Hotels International Inc /De · Shareholders & Ownership

$113.46 +3.82 (+3.48%) At close · Oct 20

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$5.11B

45.01M

Volume · Oct 20 669.49K Avg daily vol (3M) 532.91K

Every disclosed holder of CHH in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns CHH

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	325	34,411,496	76.46%	Yes
Insiders (Forms 3, 4, 5)	23	4,383,539	9.74%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	6,213,587	13.81%	Rest
Registered funds (N-PORT, not summed)	268	17,092,637	37.98%	No

Shares outstanding: 45,008,622, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of CHH

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BAMCO INC /NY/ 13F CIK 1017918 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,328,354	20.73%	+1,637,860	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	BAMCO INC /NY/ 13G CIK 1017918 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	9,328,354	20.73%	+1,854,779	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
1.2	Baron Partners Fund Fund S000000588 · Registered fund · Jun 30, 2026 BARON SELECT FUNDS, not summed	3,992,835	8.87%	+1,504,835	Jun 30, 2026	BARON SELECT FUNDS, not summed
1.3	Baron Generational Growth Fund Fund S000000583 · Registered fund · Jun 30, 2026 BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND), not summed	2,555,595	5.68%	-194,405	Jun 30, 2026	BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND), not summed
1.4	Baron Focused Growth Fund Fund S000022521 · Registered fund · Jun 30, 2026 BARON SELECT FUNDS, not summed	1,282,344	2.85%	+177,344	Jun 30, 2026	BARON SELECT FUNDS, not summed
1.5	BARON ASSET FUND Fund S000000582 · Registered fund · Jun 30, 2026 BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND), not summed	363,682	0.81%	-25,000	Jun 30, 2026	BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND), not summed
2	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,891,235	6.42%	-344,597	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	MORGAN STANLEY 13G CIK 895421 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	2,850,856	6.33%	-681,919	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
2.2	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	14	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
3	BAINUM STEWART JR Insider CIK 1034261 · Mar 2, 2026 Director, Chairman, 10% Owner, issuer-wide	2,564,688	5.70%	—	Mar 2, 2026	Director, Chairman, 10% Owner, issuer-wide
3.1	Stewart W. Bainum, Jr (“Mr. Bainum, Jr.” or the “Reporting Person”) 13D CIK 1034261 · May 20, 2024 not summed	9,606,477	21.34%	—	May 20, 2024	not summed
4	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,266,537	5.04%	+114,601	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	693,961	1.54%	+9,649	Jun 30, 2026	iShares Trust, not summed
4.2	iShares Russell Mid-Cap Growth ETF Fund S000004336 · Registered fund · Jun 30, 2026 iShares Trust, not summed	164,505	0.37%	+109,445	Jun 30, 2026	iShares Trust, not summed
4.3	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	117,900	0.26%	+14,594	Jun 30, 2026	iShares Trust, not summed
4.4	iShares Russell 1000 Growth ETF Fund S000004346 · Registered fund · Jun 30, 2026 iShares Trust, not summed	106,416	0.24%	+72,435	Jun 30, 2026	iShares Trust, not summed
4.5	iShares S&P Mid-Cap 400 Growth ETF Fund S000004308 · Registered fund · Jun 30, 2026 iShares Trust, not summed	71,480	0.16%	-3,136	Jun 30, 2026	iShares Trust, not summed
5	Eaton Vance Atlanta Capital SMID-Cap Fund Fund S000005198 · Registered fund · Jun 30, 2026 Eaton Vance Growth Trust, not summed	1,625,111	3.61%	-362,005	Jun 30, 2026	Eaton Vance Growth Trust, not summed
6	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,097,011	2.44%	+27,457	Jun 30, 2026	carried, not yet filed for the newest quarter
7	Balyasny Asset Management L.P. 13F CIK 1218710 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,093,391	2.43%	-78,198	Jun 30, 2026	carried, not yet filed for the newest quarter
8	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,074,081	2.39%	-19,127	Jun 30, 2026	carried, not yet filed for the newest quarter
9	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 13F CIK 1021223 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	917,152	2.04%	-2,304,589	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 13G CIK 1021223 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	917,165	2.04%	-2,060,294	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
10	Voss Capital, LP 13F CIK 1730145 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	910,000	2.02%	-57,500	Jun 30, 2026	carried, not yet filed for the newest quarter
11	Boston Trust Walden Corp 13F CIK 1534866 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	898,930	2.00%	-31,832	Jun 30, 2026	carried, not yet filed for the newest quarter
12	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	791,618	1.76%	-20,822	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	746,563	1.66%	+13,143	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF Fund S000006986 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	102,750	0.23%	+1,679	Jun 30, 2026	SPDR SERIES TRUST, not summed
13.2	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF Fund S000006987 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	18,481	0.04%	-112	Jun 30, 2026	SPDR SERIES TRUST, not summed
13.3	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF Fund S000006988 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	12,801	0.03%	-46	Jun 30, 2026	SPDR SERIES TRUST, not summed
13.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	9,256	0.02%	-300	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
13.5	State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF Fund S000039795 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	7,786	0.02%	—	Jun 30, 2026	SPDR SERIES TRUST, not summed
14	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	742,110	1.65%	+368,584	Jun 30, 2026	carried, not yet filed for the newest quarter
15	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	723,350	1.61%	-170,989	Jun 30, 2026	carried, not yet filed for the newest quarter
16	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	669,693	1.49%	+11,366	Jun 30, 2026	carried, not yet filed for the newest quarter
17	Rock Creek Group LLC 13F CIK 1484067 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	660,879	1.47%	-5,000	Jun 30, 2026	carried, not yet filed for the newest quarter
18	BAINUM ROBERTA Insider CIK 1085423 · Dec 31, 2025 10% Owner, issuer-wide	652,845	1.45%	—	Dec 31, 2025	10% Owner, issuer-wide
19	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	609,331	1.35%	-3,516	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	157,839	0.35%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
19.2	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	79,769	0.18%	0	Jul 31, 2026	Dimensional ETF Trust, not summed
19.3	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	67,361	0.15%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
19.4	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	59,861	0.13%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
19.5	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	54,351	0.12%	0	Jul 31, 2026	Dimensional ETF Trust, not summed
20	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	574,594	1.28%	-8,946	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
21	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	549,315	1.22%	-366,995	Jun 30, 2026	carried, not yet filed for the newest quarter
22	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	473,913	1.05%	-8,814	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	1,201	0.00%	-297	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
22.2	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	943	0.00%	+6	May 31, 2026	Goldman Sachs ETF Trust II, not summed
22.3	Goldman Sachs JUST U.S. Large Cap Equity ETF Fund S000061377 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	312	0.00%	—	May 31, 2026	Goldman Sachs ETF Trust, not summed
22.4	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Fund S000083006 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	223	0.00%	-18	May 31, 2026	Goldman Sachs ETF Trust, not summed
22.5	Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Fund S000083005 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	141	0.00%	+8	May 31, 2026	Goldman Sachs ETF Trust, not summed
23	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	456,746	1.01%	+27,407	Jun 30, 2026	carried, not yet filed for the newest quarter
24	Point72 Asset Management, L.P. 13F CIK 1603466 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	453,029	1.01%	+453,029	Jun 30, 2026	carried, not yet filed for the newest quarter
25	Woodline Partners LP 13F CIK 1784547 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	386,598	0.86%	+386,598	Jun 30, 2026	carried, not yet filed for the newest quarter
26	Pacious Patrick Insider CIK 1434577 · Aug 31, 2026 Director, President & CEO, issuer-wide	381,168	0.85%	-46,122	Aug 31, 2026	Director, President & CEO, issuer-wide
27	FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 13F CIK 1009016 · Unknown · Sep 30, 2026	360,728	0.80%	+1,172	Sep 30, 2026
28	Erste Asset Management GmbH 13F CIK 2024532 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	335,000	0.74%	+65,000	Jun 30, 2026	carried, not yet filed for the newest quarter
29	Quantinno Capital Management LP 13F CIK 1759654 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	323,815	0.72%	+65,460	Jun 30, 2026	carried, not yet filed for the newest quarter
30	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 13F CIK 921739 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	311,303	0.69%	-2,353	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Nomura Small Cap Value Fund Fund S000002401 · Registered fund · May 29, 2026 Delaware Group Equity Funds V, not summed	200,309	0.45%	-5,600	May 29, 2026	Delaware Group Equity Funds V, not summed
30.2	Nomura VIP Small Cap Value Series Fund S000002475 · Registered fund · Jun 30, 2026 Delaware VIP Trust, not summed	106,400	0.24%	+3,300	Jun 30, 2026	Delaware VIP Trust, not summed
31	Freestone Grove Partners LP 13F CIK 2007591 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	276,291	0.61%	+271,819	Jun 30, 2026	carried, not yet filed for the newest quarter
32	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	272,557	0.61%	-1,333	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	99,730	0.22%	-509	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
32.2	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	56,112	0.12%	+573	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
32.3	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	47,452	0.11%	-541	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
32.4	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	14,183	0.03%	+1,547	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
32.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	12,500	0.03%	0	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
33	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	238,586	0.53%	-16,535	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	13,046	0.03%	-78	Jun 30, 2026	Northern Funds, not summed
33.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	1,580	0.00%	-422	Jul 31, 2026	FlexShares Trust, not summed
34	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	232,668	0.52%	+2,408	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
35	LVIP Baron Growth Opportunities Fund Fund S000015785 · Registered fund · Jun 30, 2026 LINCOLN VARIABLE INSURANCE PRODUCTS TRUST, not summed	226,213	0.50%	0	Jun 30, 2026	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST, not summed
36	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	214,680	0.48%	+8,680	Jun 30, 2026	carried, not yet filed for the newest quarter
37	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	211,534	0.47%	-10,622	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	1,034	0.00%	+36	Jul 31, 2026	BNY Mellon ETF Trust, not summed
38	BAINUM BARBARA Insider CIK 1036630 · Dec 31, 2025 10% Owner, issuer-wide	207,360	0.46%	—	Dec 31, 2025	10% Owner, issuer-wide
39	Touchstone Strategic Trust-Touchstone Focused Fund Fund S000035683 · Registered fund · Jun 30, 2026 Touchstone Strategic Trust, not summed	206,190	0.46%	0	Jun 30, 2026	Touchstone Strategic Trust, not summed
40	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	195,261	0.43%	-7,987	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	Invesco S&P MidCap 400 GARP ETF Fund S000060794 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	68,774	0.15%	-6,538	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
40.2	Invesco Leisure and Entertainment ETF Fund S000003028 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	56,653	0.13%	-4,516	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
40.3	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	25,014	0.06%	-562	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
40.4	Invesco S&P MidCap 400 Revenue ETF Fund S000064595 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	7,641	0.02%	-804	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
40.5	Invesco Russell 1000 Equal Weight ETF Fund S000047524 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	4,482	0.01%	-297	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
41	ENVESTNET ASSET MANAGEMENT INC 13F CIK 1407543 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	193,761	0.43%	-29,049	Jun 30, 2026	carried, not yet filed for the newest quarter
42	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	182,823	0.41%	-11,901	Jun 30, 2026	carried, not yet filed for the newest quarter
43	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	181,761	0.40%	-3,908	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
44	Gotham Asset Management, LLC 13F CIK 1510387 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	166,745	0.37%	-49,332	Jun 30, 2026	carried, not yet filed for the newest quarter
45	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	164,578	0.37%	+1,452	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
46	State Street SPDR S&P MidCap 400SM ETF Trust Fund · Registered fund · Jun 30, 2026 SPDR S&P MIDCAP 400 ETF TRUST, not summed	156,167	0.35%	—	Jun 30, 2026	SPDR S&P MIDCAP 400 ETF TRUST, not summed
47	HRT FINANCIAL LP 13F CIK 1475597 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	155,950	0.35%	+95,165	Jun 30, 2026	carried, not yet filed for the newest quarter
48	SummitTX Capital, L.P. 13F CIK 2052310 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	144,726	0.32%	+19,604	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Boston Trust Walden Small Cap Fund Fund S000009927 · Registered fund · Jun 30, 2026 Boston Trust Walden Funds, not summed	142,500	0.32%	-15,555	Jun 30, 2026	Boston Trust Walden Funds, not summed
50	Bainum Brian Insider CIK 1766747 · May 21, 2026 Director, issuer-wide	137,103	0.30%	-739	May 21, 2026	Director, issuer-wide

46 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

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Key facts CIK 1046311 CUSIP 169905106 13F (30d) 37 filings 33 filers Visit website Investor relations