Purchases and Sales Made in Q3 2023 in Choice Hotels International Inc (CHH)
This table provides information about the institutional ownership of Choice Hotels International Inc (CHH) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-724- 4.18% |
$84.9K - $97.2K
|
16.6K
$2.43M
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-725- 3.63% |
$85K - $97.4K
|
19.3K
$2.82M
|
|
Nov 14, 2023
Q3 2023
|
Hazelview Securities Inc.
Toronto, A6 |
SELL
|
- |
-800- 25.0% |
$93.8K - $107K
|
2.4K
$351K
|
|
Nov 14, 2023
Q3 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-807- 8.63% |
$94.6K - $108K
|
8.55K
$1.25M
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-922- 6.86% |
$108K - $124K
|
12.5K
$1.83M
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-969- 14.63% |
$114K - $130K
|
5.65K
$827K
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.01K- 13.37% |
$119K - $136K
|
6.56K
$959K
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.06K- 31.3% |
$125K - $143K
|
2.33K
$341K
|
|
Oct 19, 2023
Q3 2023
|
Fenimore Asset Management Inc
|
SELL
|
- |
-1.09K- 0.65% |
$128K - $146K
|
167K
$24.4M
|
|
Nov 01, 2023
Q3 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-1.11K- 34.3% |
$130K - $149K
|
2.13K
$311K
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.32K- 10.08% |
$155K - $177K
|
11.8K
$1.72M
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.37K- 3.01% |
$161K - $184K
|
44.2K
$6.46M
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.37K- 3.01% |
$161K - $184K
|
44.2K
$6.46M
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-1.39K- 48.26% |
$162K - $186K
|
1.49K
$217K
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.43K- 8.29% |
$167K - $192K
|
15.8K
$2.31M
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.43K- 8.29% |
$167K - $192K
|
15.8K
$2.31M
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.44K- 2.51% |
$169K - $193K
|
55.9K
$8.17M
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.66K- 7.22% |
$195K - $223K
|
21.4K
$3.13M
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-1.71K- 20.07% |
$200K - $229K
|
6.8K
$994K
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.72K- 10.14% |
$201K - $231K
|
15.2K
$2.23M
|
|
Oct 19, 2023
Q3 2023
|
Investment Research & Advisory Group, Inc.
|
SELL
|
- |
-1.92K- 19.39% |
$225K - $258K
|
8K
$1.17M
|
|
Nov 08, 2023
Q3 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-1.96K- 27.69% |
$230K - $263K
|
5.12K
$748K
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-2K- 26.01% |
$235K - $269K
|
5.7K
$833K
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.07K- 28.45% |
$242K - $277K
|
5.2K
$760K
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-2.08K- 14.08% |
$244K - $279K
|
12.7K
$1.86M
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-2.08K- 3.33% |
$244K - $280K
|
60.4K
$8.83M
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-2.23K- 0.85% |
$261K - $299K
|
259K
$37.9M
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-2.23K- 14.02% |
$261K - $299K
|
13.7K
$2M
|
|
Nov 13, 2023
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-2.4K- 1.07% |
$281K - $322K
|
221K
$32.3M
|
|
Oct 07, 2024
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-2.4K- 1.07% |
$281K - $322K
|
221K
$32.3M
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-2.47K- 50.33% |
$289K - $331K
|
2.43K
$356K
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.57K- 13.97% |
$301K - $345K
|
15.8K
$2.31M
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-2.64K- 5.66% |
$309K - $354K
|
43.9K
$6.43M
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.72K- 7.96% |
$319K - $365K
|
31.5K
$4.6M
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
SELL
|
- |
-2.73K- 0.51% |
$320K - $367K
|
530K
$77.5M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-2.85K- 16.07% |
$334K - $383K
|
14.9K
$2.18M
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.86K- 14.78% |
$335K - $384K
|
16.5K
$2.41M
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3.02K- 73.86% |
$354K - $406K
|
1.07K
$156K
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.13K- 3.67% |
$367K - $421K
|
82.4K
$12M
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-3.33K- 11.63% |
$390K - $447K
|
25.3K
$3.7M
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.36K- 4.84% |
$393K - $451K
|
66K
$9.65M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.55K- 8.95% |
$416K - $476K
|
36.1K
$5.28M
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.58K- 13.51% |
$419K - $480K
|
22.9K
$3.35M
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-3.75K- 28.02% |
$440K - $504K
|
9.64K
$1.41M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.96K- 10.28% |
$464K - $532K
|
34.6K
$5.06M
|
|
Nov 14, 2023
Q3 2023
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-4.04K- 59.05% |
$473K - $542K
|
2.8K
$409K
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.51K- 13.52% |
$529K - $606K
|
28.8K
$4.22M
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.52K- 11.2% |
$530K - $607K
|
35.8K
$5.24M
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-4.54K- 67.96% |
$532K - $610K
|
2.14K
$313K
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-5.17K- 1.27% |
$606K - $695K
|
402K
$58.8M
|