Purchases and Sales Made in Q2 2021 in Choice Hotels International Inc (CHH)
This table provides information about the institutional ownership of Choice Hotels International Inc (CHH) during Q2 2021. The information is specifically focused on institutions that hold shares of CHOICE HOTELS INTERNATIONAL INC .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-54- 0.01% |
$5.87K - $6.65K
|
365K
$53.3M
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-64- 26.67% |
$6.96K - $7.88K
|
176
$25.7K
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
- |
-80Closed |
$8.7K - $9.85K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-97- 6.39% |
$10.5K - $11.9K
|
1.42K
$208K
|
|
Aug 10, 2021
Q2 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 3.71% |
$10.9K - $12.3K
|
2.6K
$379K
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-100Closed |
$10.9K - $12.3K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-142- 42.9% |
$15.4K - $17.5K
|
189
$27.6K
|
|
Aug 06, 2021
Q2 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-161- 2.02% |
$17.5K - $19.8K
|
7.81K
$1.14M
|
|
Aug 16, 2021
Q2 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-192- 7.28% |
$20.9K - $23.6K
|
2.45K
$358K
|
|
Aug 13, 2021
Q2 2021
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-213- 1.35% |
$23.2K - $26.2K
|
15.5K
$2.27M
|
|
Aug 11, 2021
Q2 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-215- 1.83% |
$23.4K - $26.5K
|
11.5K
$1.68M
|
|
Aug 12, 2021
Q2 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-253- 1.8% |
$27.5K - $31.1K
|
13.8K
$2.02M
|
|
Aug 12, 2021
Q2 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-254- 0.14% |
$27.6K - $31.3K
|
178K
$26M
|
|
Aug 26, 2021
Q2 2021
|
Comerica Bank
|
SELL
|
- |
-293- 1.8% |
$31.9K - $36.1K
|
16K
$2.33M
|
|
Aug 16, 2021
Q2 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-320- 9.55% |
$34.8K - $39.4K
|
3.03K
$443K
|
|
Aug 11, 2021
Q2 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-320- 1.9% |
$34.8K - $39.4K
|
16.5K
$2.41M
|
|
Aug 10, 2021
Q2 2021
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-336- 15.16% |
$36.5K - $41.4K
|
1.88K
$275K
|
|
Aug 17, 2021
Q2 2021
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-400Closed |
$43.5K - $49.2K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-408- 1.58% |
$44.4K - $50.2K
|
25.5K
$3.72M
|
|
May 17, 2024
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-479- 3.21% |
$52.1K - $59K
|
14.4K
$2.11M
|
|
Jul 30, 2021
Q2 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-511- 12.57% |
$55.6K - $62.9K
|
3.56K
$520K
|
|
Jul 21, 2021
Q2 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-610- 19.93% |
$66.3K - $75.1K
|
2.45K
$358K
|
|
Aug 13, 2021
Q2 2021
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-640- 5.02% |
$69.6K - $78.8K
|
12.1K
$1.77M
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-647- 48.98% |
$70.4K - $79.6K
|
674
$98.6K
|
|
Aug 02, 2021
Q2 2021
|
Arizona State Retirement System
|
SELL
|
- |
-695- 6.62% |
$75.6K - $85.5K
|
9.8K
$1.43M
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-703- 1.34% |
$76.4K - $86.5K
|
51.7K
$7.56M
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-762- 2.31% |
$82.9K - $93.8K
|
32.2K
$4.71M
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-966Closed |
$105K - $119K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
M&T Bank Corp
|
SELL
|
- |
-1.1K- 12.0% |
$120K - $136K
|
8.08K
$1.18M
|
|
Aug 10, 2021
Q2 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.14K- 2.84% |
$124K - $140K
|
39K
$5.71M
|
|
Aug 16, 2021
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.18K- 7.57% |
$129K - $146K
|
14.4K
$2.11M
|
|
Mar 22, 2023
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.18K- 7.57% |
$129K - $146K
|
14.4K
$2.11M
|
|
Aug 06, 2021
Q2 2021
|
Taylor Hoffman Wealth Management
Richmond, VA |
SELL
|
- |
-1.24K- 4.33% |
$135K - $153K
|
27.4K
$4.01M
|
|
Aug 04, 2021
Q2 2021
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-1.25K- 36.54% |
$136K - $153K
|
2.17K
$317K
|
|
Jul 15, 2021
Q2 2021
|
Fenimore Asset Management Inc
|
SELL
|
- |
-1.27K- 0.72% |
$138K - $156K
|
174K
$25.5M
|
|
Aug 12, 2021
Q2 2021
|
Keybank National Association
|
SELL
|
- |
-1.45K- 11.39% |
$158K - $178K
|
11.3K
$1.65M
|
|
Aug 13, 2021
Q2 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.5K- 39.46% |
$163K - $184K
|
2.29K
$335K
|
|
Aug 11, 2021
Q2 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.53K- 10.03% |
$166K - $188K
|
13.7K
$2.01M
|
|
Jul 08, 2021
Q2 2021
|
First Hawaiian Bank
|
SELL
|
- |
-1.74K- 40.4% |
$189K - $214K
|
2.56K
$374K
|
|
Aug 16, 2021
Q2 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-2.1KClosed |
$229K - $259K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-2.2KClosed |
$239K - $271K
|
0
$0
|
|
Jan 28, 2022
Q2 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-2.4KClosed |
$261K - $295K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-2.57KClosed |
$280K - $316K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Kbc Group Nv
|
SELL
|
- |
-2.66KClosed |
$289K - $327K
|
0
$0
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-2.82KClosed |
$307K - $347K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.9K- 3.52% |
$315K - $357K
|
79.5K
$11.6M
|
|
Aug 12, 2021
Q2 2021
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-3.08KClosed |
$335K - $379K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-3.1KClosed |
$337K - $382K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Claar Advisors LLC
New York, NY |
SELL
|
- |
-3.12KClosed |
$339K - $384K
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-3.4K- 31.94% |
$370K - $418K
|
7.25K
$1.06M
|