CLDT · Chatham Lodging Trust

$13.04 +0.05 (+0.38%) At close · Sep 4

Russell 2000 member Rebalance outlook locked

Market Cap

$607.22M

46.57M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 182

Total Value: $587,300,941

Total Shares: 44,390,728

Showing 1–100 of 182 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 182 13F filers · Δ vs Mar 31, 2026

Top Holder

20.2%

+4.2 pts

Top 5

44.4%

+1.9 pts

Top 10

60.0%

+0.2 pts

HHI

658

Broadly held+101

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +10

Institutional value: +68.4%

Shares held: +0.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+1,888,656	8,972,566
Large ACADIAN ASSET MANAGEMENT LLC	+487,547	740,669
Mega TWO SIGMA INVESTMENTS, LP	+246,287	475,102
Mega HSBC HOLDINGS PLC	+221,150	340,613
Mega RAYMOND JAMES FINANCIAL INC	+213,948	235,921

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid DONALD SMITH & CO., INC.	−681,621	3,974,821
Mid GSA CAPITAL PARTNERS LLP	−135,606	54,987
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	−122,973	230,000
Mega JANE STREET GROUP, LLC	−119,489	33,326
Mega DIMENSIONAL FUND ADVISORS LP	−109,400	425,473

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Hillsdale Investment Management Inc.	365,202	$4,831,622
Mid Inspire Investing, LLC	166,968	$2,208,986
Mid Campbell & CO Investment Adviser LLC	68,622	$907,869
Micro Marquette Asset Management, LLC	60,629	$802,121
Large Connor, Clark & Lunn Investment Management Ltd.	44,576	$589,739

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Sculptor Capital LP	2,365,395	$18,615,658
Small DIMENSION CAPITAL MANAGEMENT LLC	398,085	$3,132,928
Mid Engine Capital Management, LP	200,000	$1,574,000
Mid Lighthouse Investment Partners, LLC	155,000	$1,219,850
Small PERRY CREEK CAPITAL LP	65,011	$511,636

Filter: New 27 Increased 69 Reduced 49 Sold out 17 Unchanged 37

Showing 100 of 182

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$118,707,043

20.21%

8,972,566

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	918,617	$12,153,302	10.2%	Sole
BlackRock Asset Management Canada Ltd	243	$3,214	0.0%	Sole
BlackRock Investment Management, LLC	226,839	$3,001,079	2.5%	Sole
BLACKROCK ADVISORS LLC	1,757,596	$23,252,995	19.6%	Sole
BlackRock Fund Advisors	2,147,275	$28,408,448	23.9%	Sole
BlackRock Institutional Trust Company, N.A.	3,363,458	$44,498,549	37.5%	Sole
BlackRock Japan Co. Ltd	36,075	$477,272	0.4%	Sole
BlackRock Investment Management (UK) Ltd.	92,708	$1,226,526	1.0%	Sole
BlackRock (Netherlands) B.V.	132,435	$1,752,115	1.5%	Sole
Aperio Group, LLC	297,267	$3,932,842	3.3%	Sole
SpiderRock Advisors, LLC	53	$701	0.0%	Sole

DONALD SMITH & CO., INC.

$52,586,881

8.95%

3,974,821

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	3,974,821	$52,586,881	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$35,644,940

6.07%

2,694,251

GOLDMAN SACHS GROUP INC

$27,667,937

4.71%

2,091,303

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	255,397	$3,378,902	12.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,816,534	$24,032,744	86.9%	Defined
Goldman Sachs Trust Company, N.A. joint	19,372	$256,291	0.9%	Other

VANGUARD CAPITAL MANAGEMENT LLC

$26,303,409

4.48%

1,988,164

Blackstone Inc.

$21,445,830

3.65%

1,621,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Real Estate Advisors L.P.	1,621,000	$21,445,830	100.0%	Other

FULLER & THALER ASSET MANAGEMENT, INC.

$20,011,142

3.41%

1,512,558

GEODE CAPITAL MANAGEMENT, LLC

$17,591,190

3.00%

1,329,644

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	179,357	$2,372,893	13.5%	Defined
Held directly	1,150,287	$15,218,297	86.5%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$16,192,117

2.76%

1,223,894

AMERIPRISE FINANCIAL INC

$16,132,728

2.75%

1,219,405

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	1,219,405	$16,132,728	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$14,875,238

2.53%

1,124,357

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	39	$515	0.0%	Other
Prism Planning Partners LLC	408	$5,397	0.0%	Other
Compound Planning, Inc.	21	$277	0.0%	Other
Arax Advisory Partners	10,611	$140,383	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,098	$40,986	0.3%	Other
Stokes Family Office, LLC	2,046	$27,068	0.2%	Other
Held directly	1,108,134	$14,660,612	98.6%	Defined

STATE STREET CORP

$13,765,603

2.34%

1,040,484

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,040,484	$13,765,603	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$11,507,123

1.96%

869,775

KENNEDY CAPITAL MANAGEMENT LLC

$10,722,597

1.83%

810,476

ACADIAN ASSET MANAGEMENT LLC

$9,799,050

1.67%

740,669

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	740,669	$9,799,050	100.0%	Defined

AEGIS FINANCIAL CORP

$8,976,951

1.53%

678,530

H/2 CREDIT MANAGER LP

$7,871,850

1.34%

595,000

JPMORGAN CHASE & CO

$7,184,431

1.22%

543,041

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	52,159	$690,063	9.6%	Defined
J.P. Morgan Investment Management Inc.	490,102	$6,484,049	90.3%	Defined
J.P. Morgan Securities plc	780	$10,319	0.1%	Defined

TWO SIGMA INVESTMENTS, LP

$6,285,599

1.07%

475,102

MORGAN STANLEY

$6,098,803

1.04%

460,983

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	2,227	$29,463	0.5%	Defined
MORGAN STANLEY & CO. LLC	14,240	$188,395	3.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	149,957	$1,983,931	32.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	728	$9,631	0.2%	Defined
Morgan Stanley Bank, N.A.	17,611	$232,993	3.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	276,220	$3,654,390	59.9%	Defined

Peapod Lane Capital LLC

$6,048,081

1.03%

457,149

DIMENSIONAL FUND ADVISORS LP

$5,629,006

0.96%

425,473

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,084	$14,341	0.3%	Defined
DFA Australia Ltd.	32,347	$427,950	7.6%	Defined
Dimensional Ireland Ltd	12,570	$166,301	3.0%	Defined
Held directly	379,472	$5,020,414	89.2%	Sole

NORTHERN TRUST CORP

$5,336,807

0.91%

403,387

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	383,853	$5,078,374	95.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	12,417	$164,276	3.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,117	$94,157	1.8%	Other

PANAGORA ASSET MANAGEMENT INC

$5,330,538

0.91%

402,913

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$5,127,987

0.87%

387,603

BANK OF AMERICA CORP /DE/

$4,977,866

0.85%

376,256

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	270,170	$3,574,349	71.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	106,086	$1,403,517	28.2%	Defined

D. E. Shaw & Co., Inc.

$4,970,378

0.85%

375,690

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	375,690	$4,970,378	100.0%	Defined

Hillsdale Investment Management Inc.

$4,831,622

0.82%

365,202

HSBC HOLDINGS PLC

$4,506,309

0.77%

340,613

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	340,613	$4,506,309	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$4,066,465

0.69%

307,367

MARTINGALE ASSET MANAGEMENT L P

$3,412,202

0.58%

257,914

RAYMOND JAMES FINANCIAL INC

$3,121,233

0.53%

235,921

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	20,749	$274,509	8.8%	Defined
Raymond James Financial Services Advisors, Inc.	733	$9,697	0.3%	Defined
ClariVest Asset Management LLC joint	214,439	$2,837,027	90.9%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$3,042,900

0.52%

230,000

JACOBS LEVY EQUITY MANAGEMENT, INC

$3,007,509

0.51%

227,325

Bank of New York Mellon Corp

$2,952,682

0.50%

223,181

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	144,604	$1,913,110	64.8%	Defined
The Bank of New York Mellon	78,256	$1,035,326	35.1%	Defined
BNY Mellon, NA	320	$4,233	0.1%	Defined
Held directly	1	$13	0.0%	Defined

Fisher Asset Management, LLC

$2,770,666

0.47%

209,423

MILLENNIUM MANAGEMENT LLC

$2,695,744

0.46%

203,760

Quantinno Capital Management LP

$2,521,598

0.43%

190,597

LSV ASSET MANAGEMENT

$2,325,834

0.40%

175,800

MACQUARIE GROUP LTD

$2,273,019

0.39%

171,808

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Global Limited	171,808	$2,273,019	100.0%	Sole

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$2,273,019

0.39%

171,808

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	171,808	$2,273,019	100.0%	Defined

Inspire Investing, LLC

$2,208,986

0.38%

166,968

LAZARD ASSET MANAGEMENT LLC

$2,101,995

0.36%

158,881

PRICE T ROWE ASSOCIATES INC /MD/

$2,076,660

0.35%

156,966

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	156,966	$2,076,660	100.0%	Defined

Verdad Advisers, LP

$1,852,200

0.32%

140,000

PRUDENTIAL FINANCIAL INC

$1,721,818

0.29%

130,145

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM, Inc.	85,097	$1,125,833	65.4%	Defined
PGIM Quantitative Solutions LLC	45,048	$595,985	34.6%	Defined

ALGERT GLOBAL LLC

$1,608,000

0.27%

121,542

BNP PARIBAS ARBITRAGE, SA

$1,543,597

0.26%

116,674

IEQ CAPITAL, LLC

$1,483,056

0.25%

112,098

VOYA INVESTMENT MANAGEMENT LLC

$1,461,663

0.25%

110,481

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	110,481	$1,461,663	100.0%	Defined

Nuveen, LLC

$1,405,501

0.24%

106,236

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	1,464	$19,368	1.4%	Defined
TEACHERS ADVISORS, LLC joint	104,772	$1,386,133	98.6%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$1,374,491

0.23%

103,892

Cambria Investment Management, L.P.

$1,305,734

0.22%

98,695

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	98,695	$1,305,734	100.0%	Other

SEI INVESTMENTS CO

$1,239,187

0.21%

93,665

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	846	$11,192	0.9%	Sole
SEI TRUST CO	92,819	$1,227,995	99.1%	Sole

BARCLAYS PLC

$1,216,855

0.21%

91,977

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	91,420	$1,209,486	99.4%	Defined
BARCLAYS CAPITAL INC.	557	$7,369	0.6%	Defined

UBS Group AG

$1,185,275

0.20%

89,590

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	9,832	$130,077	11.0%	Defined
UBS AG	79,758	$1,055,198	89.0%	Defined

Creative Planning

$1,029,677

0.18%

77,829

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	133	$1,759	0.2%	Defined
Held directly	77,696	$1,027,918	99.8%	Sole

NOMURA ASSET MANAGEMENT CO LTD

$993,573

0.17%

75,100

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$949,252

0.16%

71,750

Cerity Partners LLC

$940,439

0.16%

71,084

Campbell & CO Investment Adviser LLC

$907,869

0.15%

68,622

Invesco Ltd.

$906,914

0.15%

68,550

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	5,571	$73,703	8.1%	Defined
Invesco Trust Co joint	17,932	$237,240	26.2%	Defined
Invesco Asset Management (Japan) Limited joint	1,945	$25,732	2.8%	Defined
Invesco Capital Management LLC	43,102	$570,239	62.9%	Defined

RHUMBLINE ADVISERS

$896,623

0.15%

67,772

Allspring Global Investments Holdings, LLC

$877,241

0.15%

66,307

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	45	$595	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	66,262	$876,646	99.9%	Defined

Mariner, LLC

$870,573

0.15%

65,803

FRANKLIN RESOURCES INC

$852,871

0.15%

64,465

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	43	$568	0.1%	Defined
FRANKLIN ADVISERS INC	64,422	$852,303	99.9%	Defined

FMR LLC

$843,319

0.14%

63,743

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	60,166	$795,996	94.4%	Defined
STRATEGIC ADVISERS LLC	3,577	$47,323	5.6%	Defined

Asset Management One Co., Ltd.

$826,967

0.14%

62,507

Marquette Asset Management, LLC

$802,121

0.14%

60,629

Russell Investments Group, Ltd.

$771,715

0.13%

58,331

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	40,641	$537,679	69.7%	Defined
Russell Investments Capital, LLC joint	10,305	$136,334	17.7%	Defined
Russell Investments France SAS	1,543	$20,413	2.6%	Defined
Russell Investments Trust Company joint	5,842	$77,289	10.0%	Other

TUDOR INVESTMENT CORP ET AL

$757,695

0.13%

57,271

GSA CAPITAL PARTNERS LLP

$727,478

0.12%

54,987

CANADA PENSION PLAN INVESTMENT BOARD

$703,836

0.12%

53,200

MERCER GLOBAL ADVISORS INC /ADV

$667,995

0.11%

50,491

Sumitomo Mitsui Trust Group, Inc.

$663,193

0.11%

50,128

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	50,128	$663,193	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$643,374

0.11%

48,630

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	48,630	$643,374	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$589,739

0.10%

44,576

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	44,533	$589,171	99.9%	Sole
Held directly	43	$568	0.1%	Sole

DEUTSCHE BANK AG\

$557,842

0.09%

42,165

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	42,165	$557,842	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$549,045

0.09%

41,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	41,500	$549,045	100.0%	Defined

GLOBEFLEX CAPITAL L P

$530,007

0.09%

40,061

WELLS FARGO & COMPANY/MN

$501,694

0.09%

37,921

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	37,866	$500,967	99.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	0	$0	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	55	$727	0.1%	Defined

ExodusPoint Capital Management, LP

$492,896

0.08%

37,256

Pensionfund PDN

$484,560

0.08%

36,000

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$475,605

0.08%

35,949

CITADEL ADVISORS LLC

$453,285

0.08%

34,262

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	32,886	$435,081	96.0%	Defined
Held directly	1,376	$18,204	4.0%	Defined

JANE STREET GROUP, LLC

$440,902

0.08%

33,326

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	11,780	$155,849	35.3%	Defined
Jane Street Global Trading, LLC	21,546	$285,053	64.7%	Defined

Pathstone Holdings, LLC

$423,028

0.07%

31,975

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	27,751	$367,145	86.8%	Defined
Held directly	4,224	$55,883	13.2%	Sole

State of Wyoming

$411,942

0.07%

31,137

Engineers Gate Manager LP

$371,617

0.06%

28,089

MetLife Investment Management, LLC

$355,847

0.06%

26,897

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	26,897	$355,847	100.0%	Defined

Belpointe Asset Management LLC

$353,108

0.06%

26,690

Vident Advisory, LLC

$352,381

0.06%

26,635

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acuitas Investments, LLC	26,635	$352,381	100.0%	Defined

NewEdge Advisors, LLC

$335,922

0.06%

25,391

CITIGROUP INC

$321,660

0.05%

24,313

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	24,313	$321,660	100.0%	Defined

Diversified Trust Co

$303,893

0.05%

22,970

State of Alaska, Department of Revenue

$301,035

0.05%

22,754

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$290,729

0.05%

21,975

STATE OF WISCONSIN INVESTMENT BOARD

$284,564

0.05%

21,509

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$275,475

0.05%

20,822

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	20,822	$275,475	100.0%	Defined

Resona Asset Management Co.,Ltd.

$274,271

0.05%

20,731

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	20,731	$274,271	100.0%	Other

Key facts CIK 1476045 CUSIP 16208T102 13F (30d) 128 filings 128 filers Visit website Investor relations