CHOICE HOTELS INTL INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 4,990,652 | 5,359,896 | +369,244 | 1.72 | 1.52 | -0.20 | buy |
| Edgestream Partners, L.P. | 23,626 | 120,028 | +96,402 | 0.08 | 0.38 | +0.29 | buy |
| Boston Trust Walden Corp | 965,652 | 1,046,784 | +81,132 | 0.87 | 0.82 | -0.05 | buy |
| Sophron Capital Management L.P. | 51,548 | 115,208 | +63,660 | 2.00 | 3.79 | +1.79 | buy |
| Erste Asset Management GmbH | 150,000 | 195,000 | +45,000 | 0.16 | 0.20 | +0.04 | buy |
| Atom Investors LP | 10,676 | 24,174 | +13,498 | 0.12 | 0.20 | +0.08 | buy |
| Savoir Faire Capital Management, L.P. | 8,126 | 18,939 | +10,813 | 0.50 | 0.73 | +0.23 | buy |
| SummitTX Capital, L.P. | 24,227 | 30,073 | +5,846 | 0.14 | 0.13 | -0.00 | buy |
| AGF MANAGEMENT LTD | 22,970 | 27,470 | +4,500 | 0.01 | 0.01 | -0.00 | buy |
| Malaga Cove Capital, LLC | 1,955 | 4,807 | +2,852 | 0.10 | 0.19 | +0.09 | buy |
| Redwood Investment Management, LLC | 26,709 | 29,384 | +2,675 | 0.36 | 0.34 | -0.02 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 21,065 | 22,988 | +1,923 | 0.11 | 0.09 | -0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 355,940 | 356,968 | +1,028 | 0.26 | 0.21 | -0.05 | buy |
| PRING TURNER CAPITAL GROUP INC | 8,426 | 8,723 | +297 | 0.69 | 0.57 | -0.12 | buy |
| Sepio Capital, LP | 9,343 | 9,484 | +141 | 0.08 | 0.06 | -0.02 | buy |
| Institute for Wealth Management, LLC. | 4,625 | 4,714 | +89 | 0.07 | 0.05 | -0.01 | buy |
| Investment Research & Advisory Group, Inc. | 4,214 | 4,223 | +9 | 0.20 | 0.15 | -0.05 | buy |
| Clarion Wealth Managment Partners, LLC | 2,069 | 2,073 | +4 | 0.29 | 0.22 | -0.07 | buy |
| Coston, McIsaac & Partners | 163 | 164 | +1 | 0.01 | 0.00 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 22 | 17 | -5 | 0.00 | 0.00 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,901 | 2,883 | -18 | 0.00 | 0.00 | -0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 2,327 | 2,295 | -32 | 0.01 | 0.01 | -0.00 | sell |
| Aurora Investment Managers, LLC. | 12,022 | 11,984 | -38 | 0.92 | 0.70 | -0.23 | sell |
| Procyon Advisors, LLC | 2,841 | 2,792 | -49 | 0.03 | 0.02 | -0.02 | sell |
| FIRST UNITED BANK & TRUST | 150 | 100 | -50 | 0.01 | 0.00 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 1,985 | 1,930 | -55 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2,902 | 2,791 | -111 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 1,662 | 1,547 | -115 | 0.01 | 0.00 | -0.00 | sell |
| Heritage Family Offices, LLP | 2,812 | 2,694 | -118 | 0.19 | 0.13 | -0.05 | sell |
| Aster Capital Management (DIFC) Ltd | 3,573 | 3,336 | -237 | 0.10 | 0.18 | +0.08 | sell |
| Everstar Asset Management, LLC | 2,389 | 2,117 | -272 | 0.18 | 0.13 | -0.06 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,936 | 4,606 | -330 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 5,332 | 4,932 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Taylor Hoffman Capital Management LLC | 3,050 | 2,637 | -413 | 0.13 | 0.09 | -0.04 | sell |
| GREAT LAKES ADVISORS, LLC | 4,240 | 3,753 | -487 | 0.00 | 0.00 | -0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 178,443 | 177,936 | -507 | 0.45 | 0.38 | -0.07 | sell |
| LVW Advisors, LLC | 4,907 | 4,309 | -598 | 0.07 | 0.05 | -0.02 | sell |
| WEALTH ALLIANCE, LLC | 3,352 | 2,207 | -1,145 | 0.05 | 0.02 | -0.02 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,376 | 13,195 | -1,181 | 0.20 | 0.17 | -0.03 | sell |
| Vestmark Advisory Solutions, Inc. | 30,793 | 29,428 | -1,365 | 0.06 | 0.06 | +0.00 | sell |
| Impact Capital Partners LLC | 3,807 | 2,232 | -1,575 | 0.16 | 0.07 | -0.09 | sell |
| Callan Family Office, LLC | 4,053 | 2,183 | -1,870 | 0.02 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 27,021 | 24,989 | -2,032 | 0.01 | 0.01 | -0.00 | sell |
| R Squared Ltd | 9,195 | 5,285 | -3,910 | 0.64 | 0.24 | -0.40 | sell |
| FORA Capital, LLC | 7,672 | 2,389 | -5,283 | 0.11 | 0.05 | -0.06 | sell |
| LORD, ABBETT & CO. LLC | 141,059 | 130,949 | -10,110 | 0.06 | 0.04 | -0.02 | sell |
| Rock Creek Group, LP | 811,579 | 741,079 | -70,500 | 12.07 | 8.34 | -3.73 | sell |