Choice Hotels International, Inc. (CHH)

CONSUMER DISCRETIONARY: HOTELS & TRAVEL
SIC: HOTELS & MOTELS

1 CHOICE HOTELS CIRCLE ROCKVILLE, MD 20850

Choice Hotels International, Inc. is one of the largest lodging franchisors in the world. With more than 7,100 hotels, representing nearly 600,000 rooms, in over 40 countries and territories as of September 30, 2020, the Choice® family of hotel brands provide business and leisure travelers with a range of high-quality lodging options from limited service to full-service hotels in the upscale, midscale, extended-stay and economy segments. The award-winning Choice Privileges® loyalty program offers members benefits ranging from everyday rewards to exceptional experiences.

Data as of 2021-06-19 11:16:40 -0400
Market Cap6.632 Billion Shares Outstanding55.561 Million Avg 30-day Volume243.109 Thousand
P/E Ratio Dividend Yield EPS
Price/Sales Debt to Equity EBITDA
Price to Book Value0.0 Forward PE37.65 Enterprise Value
Total Cash Current Debt Gross Profit
BETA1.11016 52-week High/Low123.77 / 75.04 Next Earnings Date2021-08-05 Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud
View SEC Filings from CHH instead.
Q1 2021 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 0 0 0 (0.0%) 0 (0.0%)
Funds Holding: 231 237 -2.53% 59 (3.46%) 52 (3.02%) 13.46%
13F shares: 31.725 Million 32.15 Million -1.32% 11.778 Million 11.871 Million -0.79%
% Ownership 57.1296 57.9722 -1.45% 21.2095 21.4059 -0.92%
New Positions: 28 43 -34.88% 13 7 85.71%
Increased Positions 77 72 6.94% 22 21 4.76%
Closed Positions 31 39 -20.51% 6 26 -76.92%
Reduced Positions 79 87 -9.2% 17 18 -5.56%
Total Calls 13.6 Thousand 20.9 Thousand -34.93% 3.6 Thousand 0
Total Puts 3.401 Thousand 10.129 Thousand -66.42% 0
PUT/CALL Ratio 0.25 0.48 -47.92% 0.0 -100.0%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding CHH (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding CHH BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

133 Thousand total shares from 18 transactions

Exercise Derivative Conversion (M)

103.3 Thousand total shares from 17 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

MCDOWELL ROBERT J CHIEF COMMERCIAL OFFICER

  • Officer
31,588 2021-06-04 4

CIMEROLA PATRICK CHIEF HUMAN RESOURCES OFFICER

  • Officer
24,425 2021-05-27 9

LANDSMAN LIZA

  • Director
11,377 2021-05-24 4

MAUREEN SULLIVAN

  • Director
4,795 2021-05-24 3

PEPPER DAVID A CHIEF DEVELOPMENT OFFICER

  • Officer
87,572 2021-05-14 6

PACIOUS PATRICK PRESIDENT & CEO

  • Officer
  • Director
179,158 2021-05-14 9

WU SIMONE SENIOR VICE PRESIDENT

  • Officer
41,030 2021-05-14 5

SHAMES ERVIN R

  • Director
47,785 2021-05-07 2

JEWS WILLIAM L

  • Director
24,290 2021-05-07 2

TAGUE JOHN P

  • Director
29,974 2021-05-07 1

KOCH MONTE JM

  • Director
14,647 2021-05-07 1

BAINUM BRIAN

  • Director
515,756 2021-05-07 2

OAKSMITH SCOTT E SENIOR VICE PRESIDENT

  • Officer
33,182 2021-04-26 5

DRAGISICH DOMINIC CHIEF FINANCIAL OFFICER

  • Officer
27,734 2021-03-08 5

BONDS JOHN SENIOR VICE PRESIDENT

  • Officer
23,769 2021-03-02 3

REDMOND ELIZABETH A PRINCIPAL ACCOUNTING OFFICER

  • Officer
8,112 2021-03-02 5

BAINUM STEWART JR CHAIRMAN

  • Officer
  • Director
  • 10% Owner
3,020,316 2021-02-26 2

BAINUM BRUCE

  • 10% Owner
2,852,572 2020-12-31 1

BAINUM ROBERTA

  • 10% Owner
1,481,069 2020-12-31 1

BAINUM BARBARA

  • 10% Owner
2,500,827 2020-12-31 1

ALEXANDER STILES BARBARA

  • Director
26,845 2020-05-01 0

SHREVE CHRISTINE A

  • 10% Owner
6,486,905 2019-11-11 0

RENSCHLER SCOTT ARNOLD

  • Director
773,411 2019-04-19 0

JOYCE STEPHEN P CHIEF EXECUTIVE OFFICER

  • Officer
159,919 2017-07-12 0

SMITH GORDON

  • Director
61,442 2017-04-18 0

WHITE DAVID L

  • FORMER OFFICER
86,546 2017-01-18 0

SCHWIETERS JOHN T

  • Director
39,509 2014-04-21 0

JARITZ ALEXANDRA SENIOR VICE PRESIDENT

  • Officer
11,087 2013-02-20 0

SULLIVAN DAVID C

  • Director
24,456 2012-08-15 0

DIAS FIONA P

  • Director
25,630 2012-08-15 0

HAASE BRUCE N EXECUTIVE VICE PRESIDENT

  • Officer
43,990 2012-03-21 0

BAINUM STEWART/

BAINUM JANE

  • 10% Owner
No longer subject to file 2011-08-08 0

PARISOTTO RONALD D SENIOR VICE PRESIDENT

  • Officer
17,391 2011-08-01 0

RENSCHLER TODD STEWART

  • 10% Owner
720,490 2010-12-31 0

REALTY INVESTMENT CO INC

  • 10% Owner
6,821,573 2010-11-15 0

MALONE CHRISTOPHER SENIOR VICE PRESIDENT

  • Officer
6,269 2010-03-12 0

MICHEL SANDRA K SENIOR VICE PRESIDENT

  • Officer
12,043 2010-02-08 0

MIRGON THOMAS

  • FORMER SVP
36,449 2009-12-14 0

LEDSINGER CHARLES A JR

  • CONSULTANT
492,071 2009-11-10 0

THOMSON GARY SENIOR VICE PRESIDENT

  • Officer
44,941 2008-12-09 0

MORRISON JANNA M SENIOR VICE PRESIDENT

  • Officer
27,309 2008-03-06 0

SCHWIETERS JOHN T

  • Director
11,556 2008-03-06 0

GOLDBERG DAVID E SENIOR VICE PRESIDENT

  • Officer
15,320 2008-02-21 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

MCDOWELL ROBERT J - Officer CHIEF COMMERCIAL OFFICER

2021-06-04 16:19:39 -0400 2021-06-04 M 3,697 $51.49 a 35,285 direct 1.4379 1.7106 1.7106 6 0.0 1

MCDOWELL ROBERT J - Officer CHIEF COMMERCIAL OFFICER

2021-06-04 16:19:39 -0400 2021-06-04 M 3,697 d 0 direct

MCDOWELL ROBERT J - Officer CHIEF COMMERCIAL OFFICER

2021-06-04 16:19:39 -0400 2021-06-04 S 3,697 $119.65 d 31,588 direct 1.4379 1.7106 1.7106 6 0.0 1

CIMEROLA PATRICK - Officer CHIEF HUMAN RESOURCES OFFICER

2021-05-28 11:11:15 -0400 2021-05-27 M 5,474 $60.50 a 29,691 direct -0.7609 0.0827 0.0827 6 -1.6541 4

CIMEROLA PATRICK - Officer CHIEF HUMAN RESOURCES OFFICER

2021-05-28 11:11:15 -0400 2021-05-27 M 5,474 d 208 direct

CIMEROLA PATRICK - Officer CHIEF HUMAN RESOURCES OFFICER

2021-05-28 11:11:15 -0400 2021-05-27 S 5,474 $120.16 d 24,217 direct -0.7609 0.0827 0.0827 6 -1.6541 4

MAUREEN SULLIVAN - Director

2021-05-25 14:13:25 -0400 2021-05-24 A 399 $118.87 a 4,795 direct 0.9582 1.5009 2.5269 4 0.0 1

LANDSMAN LIZA - Director

2021-05-25 13:21:40 -0400 2021-05-24 A 841 $118.82 a 11,377 direct 0.9582 1.5009 2.5269 4 0.0 1

PACIOUS PATRICK - Director - Officer PRESIDENT & CEO

2021-05-17 15:35:47 -0400 2021-05-14 M 36,115 d 0 direct yes

PACIOUS PATRICK - Director - Officer PRESIDENT & CEO

2021-05-17 15:35:47 -0400 2021-05-14 S 6,681 $117.75 d 224,489 direct yes -0.7494 0.4258 0.8941 5 -0.7494 2

CIMEROLA PATRICK - Officer CHIEF HUMAN RESOURCES OFFICER

2021-05-17 10:36:20 -0400 2021-05-14 M 100 d 5,682 direct

WU SIMONE - Officer SENIOR VICE PRESIDENT

2021-05-17 10:32:00 -0400 2021-05-14 M 1,652 d 0 direct

WU SIMONE - Officer SENIOR VICE PRESIDENT

2021-05-17 10:32:00 -0400 2021-05-14 M 1,652 $60.50 a 41,030 direct -0.8779 0.0084 0.0084 6 -1.6207 3

WU SIMONE - Officer SENIOR VICE PRESIDENT

2021-05-17 10:32:00 -0400 2021-05-14 M 14,043 $63.47 a 51,479 direct -0.8779 0.0084 0.0084 6 -1.6207 3

PACIOUS PATRICK - Director - Officer PRESIDENT & CEO

2021-05-17 15:35:47 -0400 2021-05-14 S 17,870 $119.54 d 179,158 direct yes -0.7494 0.4258 0.8941 5 -0.7494 2

PACIOUS PATRICK - Director - Officer PRESIDENT & CEO

2021-05-17 15:35:47 -0400 2021-05-14 S 2,100 $116.53 d 231,170 direct yes -0.7494 0.4258 0.8941 5 -0.7494 2

CIMEROLA PATRICK - Officer CHIEF HUMAN RESOURCES OFFICER

2021-05-17 10:36:20 -0400 2021-05-14 S 100 $120.00 d 24,217 direct yes -0.8779 0.0084 0.0084 6 -1.6207 3

WU SIMONE - Officer SENIOR VICE PRESIDENT

2021-05-17 10:32:00 -0400 2021-05-14 M 1,942 d 0 direct

WU SIMONE - Officer SENIOR VICE PRESIDENT

2021-05-17 10:32:00 -0400 2021-05-14 M 1,942 $51.49 a 39,378 direct -0.8779 0.0084 0.0084 6 -1.6207 3

PEPPER DAVID A - Officer CHIEF DEVELOPMENT OFFICER

2021-05-17 10:34:16 -0400 2021-05-14 S 10,000 $119.09 d 87,572 direct -0.8779 0.0084 0.0084 6 -1.6207 3

PACIOUS PATRICK - Director - Officer PRESIDENT & CEO

2021-05-17 15:35:47 -0400 2021-05-14 S 27,461 $118.68 d 197,028 direct yes -0.7494 0.4258 0.8941 5 -0.7494 2

PACIOUS PATRICK - Director - Officer PRESIDENT & CEO

2021-05-17 15:35:47 -0400 2021-05-14 M 36,115 $63.47 a 233,270 direct yes -0.7494 0.4258 0.8941 5 -0.7494 2

CIMEROLA PATRICK - Officer CHIEF HUMAN RESOURCES OFFICER

2021-05-17 10:36:20 -0400 2021-05-14 M 100 $60.50 a 24,317 direct -0.8779 0.0084 0.0084 6 -1.6207 3

WU SIMONE - Officer SENIOR VICE PRESIDENT

2021-05-17 10:32:00 -0400 2021-05-14 M 14,043 d 0 direct

WU SIMONE - Officer SENIOR VICE PRESIDENT

2021-05-17 10:32:00 -0400 2021-05-14 S 14,043 $119.55 d 37,436 direct -0.8779 0.0084 0.0084 6 -1.6207 3

PACIOUS PATRICK - Director - Officer PRESIDENT & CEO

2021-05-14 11:56:49 -0400 2021-05-13 S 8,823 $115.47 d 197,155 direct yes -0.6374 -1.0316 0.0 1 -2.2478 4

PACIOUS PATRICK - Director - Officer PRESIDENT & CEO

2021-05-14 11:56:49 -0400 2021-05-13 S 8,921 $115.47 d 202,461 direct yes -0.6374 -1.0316 0.0 1 -2.2478 4

PACIOUS PATRICK - Director - Officer PRESIDENT & CEO

2021-05-14 11:56:49 -0400 2021-05-13 M 1,575 d 0 direct

PACIOUS PATRICK - Director - Officer PRESIDENT & CEO

2021-05-14 11:56:49 -0400 2021-05-13 M 1,942 $51.49 a 205,978 direct -0.6374 -1.0316 0.0 1 -2.2478 4

PACIOUS PATRICK - Director - Officer PRESIDENT & CEO

2021-05-14 11:56:49 -0400 2021-05-13 M 8,921 $63.47 a 211,382 direct -0.6374 -1.0316 0.0 1 -2.2478 4

PACIOUS PATRICK - Director - Officer PRESIDENT & CEO

2021-05-14 11:56:49 -0400 2021-05-13 M 8,921 d 36,115 direct

PACIOUS PATRICK - Director - Officer PRESIDENT & CEO

2021-05-14 11:56:49 -0400 2021-05-13 M 1,575 $63.47 a 204,036 direct -0.6374 -1.0316 0.0 1 -2.2478 4

PACIOUS PATRICK - Director - Officer PRESIDENT & CEO

2021-05-14 11:56:49 -0400 2021-05-13 M 1,942 d 0 direct

BAINUM BRIAN - Director

2021-06-17 08:33:49 -0400 2021-05-07 A 1,215 a 3,983 direct -1.4855 0.0 1 -1.4855 2

TAGUE JOHN P - Director

2021-05-10 12:43:38 -0400 2021-05-07 A 1,215 a 29,974 direct 0.7869 3.5849 4.2494 5 -1.0667 3

LANDSMAN LIZA - Director

2021-05-10 12:38:04 -0400 2021-05-07 A 1,215 a 10,536 direct 0.7869 3.5849 4.2494 5 -1.0667 3

CIMEROLA PATRICK - Officer CHIEF HUMAN RESOURCES OFFICER

2021-05-10 10:57:58 -0400 2021-05-07 M 5,006 d 0 direct

SHAMES ERVIN R - Director

2021-05-10 12:39:38 -0400 2021-05-07 A 1,215 a 47,785 direct 0.7869 3.5849 4.2494 5 -1.0667 3

KOCH MONTE JM - Director

2021-05-10 12:35:52 -0400 2021-05-07 A 1,215 a 14,647 direct 0.7869 3.5849 4.2494 5 -1.0667 3

CIMEROLA PATRICK - Officer CHIEF HUMAN RESOURCES OFFICER

2021-05-10 10:57:58 -0400 2021-05-07 S 5,006 $115.09 d 24,217 direct yes 0.7869 3.5849 4.2494 5 -1.0667 3

BAINUM BRIAN - Director

2021-05-10 15:39:35 -0400 2021-05-07 A 1,215 a 3,983 direct -1.8392 1.8739 3.4354 4 -1.8392 2

MAUREEN SULLIVAN - Director

2021-05-10 12:41:20 -0400 2021-05-07 A 1,215 a 4,396 direct 0.7869 3.5849 4.2494 5 -1.0667 3

JEWS WILLIAM L - Director

2021-05-10 12:33:23 -0400 2021-05-07 A 1,215 a 24,290 direct 0.7869 3.5849 4.2494 5 -1.0667 3

CIMEROLA PATRICK - Officer CHIEF HUMAN RESOURCES OFFICER

2021-05-10 10:57:58 -0400 2021-05-07 M 5,006 $51.49 a 29,223 direct 0.7869 3.5849 4.2494 5 -1.0667 3

CIMEROLA PATRICK - Officer CHIEF HUMAN RESOURCES OFFICER

2021-04-30 09:31:02 -0400 2021-04-29 M 3,140 d 5,006 direct

CIMEROLA PATRICK - Officer CHIEF HUMAN RESOURCES OFFICER

2021-04-30 09:31:02 -0400 2021-04-29 M 3,140 $51.49 a 27,357 direct -0.7733 1.3269 8.1547 8.1547 31 -2.8295 4

CIMEROLA PATRICK - Officer CHIEF HUMAN RESOURCES OFFICER

2021-04-30 09:31:02 -0400 2021-04-29 M 2,980 d 0 direct

CIMEROLA PATRICK - Officer CHIEF HUMAN RESOURCES OFFICER

2021-04-30 09:31:02 -0400 2021-04-29 S 2,980 $115.18 d 24,217 direct yes -0.7733 1.3269 8.1547 8.1547 31 -2.8295 4

CIMEROLA PATRICK - Officer CHIEF HUMAN RESOURCES OFFICER

2021-04-30 09:31:02 -0400 2021-04-29 S 3,140 $115.17 d 24,217 direct yes -0.7733 1.3269 8.1547 8.1547 31 -2.8295 4

CIMEROLA PATRICK - Officer CHIEF HUMAN RESOURCES OFFICER

2021-04-30 09:31:02 -0400 2021-04-29 M 2,980 $51.49 a 27,197 direct -0.7733 1.3269 8.1547 8.1547 31 -2.8295 4

OAKSMITH SCOTT E - Officer SENIOR VICE PRESIDENT

2021-04-27 13:58:34 -0400 2021-04-26 M 4,033 d 0 direct

OAKSMITH SCOTT E - Officer SENIOR VICE PRESIDENT

2021-04-27 13:58:34 -0400 2021-04-26 M 4,033 $51.49 a 37,215 direct 0.5918 -0.9186 7.3315 8.4268 30 -2.3231 7

CIMEROLA PATRICK - Officer CHIEF HUMAN RESOURCES OFFICER

2021-04-26 15:47:50 -0400 2021-04-26 M 2,628 d 2,980 direct

CIMEROLA PATRICK - Officer CHIEF HUMAN RESOURCES OFFICER

2021-04-26 15:47:50 -0400 2021-04-26 M 2,628 $51.49 a 26,845 direct 0.5918 -0.9186 7.3315 8.4268 30 -2.3231 7

OAKSMITH SCOTT E - Officer SENIOR VICE PRESIDENT

2021-04-27 13:58:34 -0400 2021-04-26 M 1,515 d 0 direct

OAKSMITH SCOTT E - Officer SENIOR VICE PRESIDENT

2021-04-27 13:58:34 -0400 2021-04-26 S 1,515 $112.51 d 33,182 direct yes 0.5918 -0.9186 7.3315 8.4268 30 -2.3231 7

OAKSMITH SCOTT E - Officer SENIOR VICE PRESIDENT

2021-04-27 13:58:34 -0400 2021-04-26 S 4,033 $112.45 d 33,182 direct yes 0.5918 -0.9186 7.3315 8.4268 30 -2.3231 7

OAKSMITH SCOTT E - Officer SENIOR VICE PRESIDENT

2021-04-27 13:58:34 -0400 2021-04-26 M 1,515 $63.47 a 34,697 direct 0.5918 -0.9186 7.3315 8.4268 30 -2.3231 7

CIMEROLA PATRICK - Officer CHIEF HUMAN RESOURCES OFFICER

2021-04-26 15:47:50 -0400 2021-04-26 S 2,628 $112.51 d 24,217 direct yes 0.5918 -0.9186 7.3315 8.4268 30 -2.3231 7

CIMEROLA PATRICK - Officer CHIEF HUMAN RESOURCES OFFICER

2021-04-26 15:47:50 -0400 2021-04-23 M 8,497 $51.49 a 32,714 direct 0.5918 -0.9186 7.3315 8.4268 30 -2.3231 7

CIMEROLA PATRICK - Officer CHIEF HUMAN RESOURCES OFFICER

2021-04-26 15:47:50 -0400 2021-04-23 M 8,497 d 5,608 direct

CIMEROLA PATRICK - Officer CHIEF HUMAN RESOURCES OFFICER

2021-04-26 15:47:50 -0400 2021-04-23 S 8,497 $111.57 d 24,217 direct yes 0.5918 -0.9186 7.3315 8.4268 30 -2.3231 7

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
CHOICE HOTELS INTL INC CHH 2021-06-18 22:15:03 UTC -0.17 0.25 1400000
CHOICE HOTELS INTL INC CHH 2021-06-18 21:45:03 UTC -0.17 0.25 1400000
CHOICE HOTELS INTL INC CHH 2021-06-18 21:15:03 UTC -0.17 0.25 1400000
CHOICE HOTELS INTL INC CHH 2021-06-18 20:45:03 UTC -0.17 0.25 1400000
CHOICE HOTELS INTL INC CHH 2021-06-18 20:15:04 UTC -0.17 0.25 1400000
CHOICE HOTELS INTL INC CHH 2021-06-18 19:45:03 UTC -0.17 0.25 1400000
CHOICE HOTELS INTL INC CHH 2021-06-18 19:15:03 UTC -0.17 0.25 1400000
CHOICE HOTELS INTL INC CHH 2021-06-18 18:45:03 UTC -0.17 0.25 1400000
CHOICE HOTELS INTL INC CHH 2021-06-18 18:15:02 UTC -0.17 0.25 1400000
CHOICE HOTELS INTL INC CHH 2021-06-18 17:45:03 UTC -0.2105 0.2505 1400000
CHOICE HOTELS INTL INC CHH 2021-06-18 17:15:03 UTC -0.2105 0.2505 1400000
CHOICE HOTELS INTL INC CHH 2021-06-18 16:45:03 UTC -0.2105 0.2505 1400000
CHOICE HOTELS INTL INC CHH 2021-06-18 16:15:03 UTC -0.2105 0.2505 1400000
CHOICE HOTELS INTL INC CHH 2021-06-18 15:45:03 UTC -0.2105 0.2505 1400000
CHOICE HOTELS INTL INC CHH 2021-06-18 15:15:03 UTC -0.2105 0.2505 1400000
CHOICE HOTELS INTL INC CHH 2021-06-18 14:45:03 UTC -0.2105 0.2505 1400000
CHOICE HOTELS INTL INC CHH 2021-06-18 14:15:03 UTC -0.2105 0.2505 1400000
CHOICE HOTELS INTL INC CHH 2021-06-18 13:45:03 UTC -0.2105 0.2505 1400000
CHOICE HOTELS INTL INC CHH 2021-06-18 13:15:03 UTC -0.2105 0.2505 1400000
CHOICE HOTELS INTL INC CHH 2021-06-18 12:45:03 UTC -0.2105 0.2505 1400000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
AGF Investments Trust- AGFIQ U.S. Market Neutral Value Fund CHH -32.0 shares, $-2750.72 2020-09-30 N-PORT
FundVantage Trust- Gotham Master Neutral Fund CHH -23.0 shares, $-1977.08 2020-09-30 N-PORT
GLENMEDE FUND INC- Alternative Risk Premia Portfolio CHH -161.0 shares, $-12083.05 2020-04-30 N-PORT
Guggenheim Funds Trust- Guggenheim Risk Managed Real Estate Fund CHH -1836.0 shares, $-195956.28 2020-12-31 N-PORT
Columbia Funds Series Trust I- Multi-Manager Directional Alternative Strategies Fund CHH -2990.0 shares, $-300913.6 2021-01-31 N-PORT
RBB Fund, Inc.- Boston Partners Global Long/Short Fund CHH -2971.0 shares, $-311568.77 2021-02-28 N-PORT
RBB Fund, Inc.- Boston Partners Long/Short Research Fund CHH -29988.0 shares, $-3144841.56 2021-02-28 N-PORT
Nuveen Investment Trust- Nuveen Equity Market Neutral Fund CHH -7400.0 shares, $-776038.0 2021-02-28 N-PORT
Nuveen Investment Trust II- Nuveen Equity Long/Short Fund CHH -3900.0 shares, $-408993.0 2021-02-28 N-PORT
SEI INSTITUTIONAL INVESTMENTS TRUST- SIIT MULTI-ASSET REAL RETURN FUND CHH -902.0 shares, $-94592.74 2021-02-28 N-PORT
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund CHH -2500.0 shares, $-268225.0 2021-03-31 N-PORT
Leuthold Funds Inc- Leuthold Global Fund CHH -29.0 shares, $-3111.41 2021-03-31 N-PORT
Leuthold Funds Inc- Leuthold Core Investment Fund CHH -1773.0 shares, $-190225.17 2021-03-31 N-PORT
Leuthold Funds Inc- Grizzly Short Fund CHH -6062.0 shares, $-650391.98 2021-03-31 N-PORT
TIFF INVESTMENT PROGRAM- TIFF Multi-Asset Fund CHH -3067.0 shares, $-329058.43 2021-03-31 N-PORT
SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Asset Inflation Managed Fund CHH -1098.0 shares, $-117804.42 2021-03-31 N-PORT
AQR Funds- AQR Multi-Asset Fund CHH -497.0 shares, $-53323.13 2021-03-31 N-PORT
JNL Series Trust- JNL/AQR Large Cap Relaxed Constraint Equity Fund CHH -5668.0 shares, $-608119.72 2021-03-31 N-PORT
JNL Series Trust- JNL/Boston Partners Global Long Short Equity Fund CHH -1375.0 shares, $-147523.75 2021-03-31 N-PORT
VANGUARD MONTGOMERY FUNDS- VANGUARD MARKET NEUTRAL FUND CHH -10068.0 shares, $-1080195.72 2021-03-31 N-PORT

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