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HOSPITALITY PPTYS TR
HOSPITALITY PPTYS TR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 341 Institutional holders with a total value of $3,050,254,377.
#
Manager Name
Shares
Value ($)
%
Options
Notes
201 MENTA CAPITAL LLC 22,800 612,000 0.02%
202 Ameritas Investment Partners, Inc. 22,300 599,000 0.02%
203 Virtu KCG Holdings LLC 22,184 596,000 0.02%
204 FMR LLC 22,048 592,000 0.02%
205 DUNCKER STREETT & CO INC 21,304 572,000 0.02%
206 South Dakota Investment Council 21,200 569,000 0.02%
207 BNP PARIBAS FINANCIAL MARKETS 21,070 565,730 0.02%
208 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 20,789 558,000 0.02%
209 M&T BANK CORP 19,983 537,000 0.02%
210 CHARTWELL INVESTMENT PARTNERS, LLC 20,000 537,000 0.02%
211 Winslow, Evans & Crocker, Inc. 19,744 530,128 0.02%
212 HM PAYSON & CO 19,600 526,000 0.02%
213 Jefferies Group LLC 19,244 517,000 0.02%
214 NEXT Financial Group, Inc 18,877 507,000 0.02%
215 WESTPORT RESOURCES MANAGEMENT INC 18,792 505,000 0.02%
216 CANNELL CAPITAL LLC 17,929 481,000 0.02%
217 Counsel Portfolio Services Inc. 17,800 478,000 0.02%
218 NATIXIS ADVISORS, LLC 17,821 478,000 0.02%
219 Robert W. Baird & Co. Inc 17,626 473,000 0.02% SH
220 AMICA MUTUAL INSURANCE CO 17,134 460,000 0.02%
221 HUNTINGTON NATIONAL BANK 16,880 453,000 0.01%
222 STIFEL FINANCIAL CORP 16,848 452,000 0.01%
223 STEVENS CAPITAL MANAGEMENT LP 16,289 437,000 0.01%
224 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,200 435,000 0.01% Put
225 ProVise Management Group, LLC 15,583 419,000 0.01%
226 Independent Portfolio Consultants, Inc. 15,545 417,000 0.01%
227 SHELTON CAPITAL MANAGEMENT 15,309 411,000 0.01%
228 BEACON FINANCIAL GROUP 14,722 399,000 0.01%
229 STRATTON MANAGEMENT CO 14,525 390,000 0.01%
230 Lombard Odier Asset Management (Switzerland) SA 14,400 389,000 0.01%
231 1919 Investment Counsel, LLC 13,800 371,000 0.01%
232 CIBC Asset Management Inc 13,625 366,000 0.01%
233 Mitsubishi UFJ Asset Management Co., Ltd. 13,560 364,000 0.01%
234 OFI Advisors LLC 13,487 362,000 0.01%
235 Moors & Cabot, Inc. 13,371 354,000 0.01%
236 Transamerica Financial Advisors, LLC 13,175 354,000 0.01%
237 AXA S.A. 12,900 346,000 0.01%
238 MOTCO 12,685 341,000 0.01%
239 AMICA PENSION FUND BOARD OF TRUSTEES 12,693 341,000 0.01%
240 RAYMOND JAMES & ASSOCIATES 12,557 337,000 0.01%
241 NATIONAL PLANNING CORP 12,024 323,000 0.01%
242 FIRST MIDWEST BANK TRUST DIVISION 11,447 307,000 0.01%
243 Aurora Investment Counsel 11,348 305,000 0.01%
244 M&R CAPITAL MANAGEMENT INC 11,328 304,000 0.01%
245 ENVESTNET ASSET MANAGEMENT INC 11,188 300,000 0.01%
246 Jasper Ridge Partners, L.P. 10,800 290,000 0.01%
247 CENTRAL TRUST Co 10,775 289,000 0.01%
248 CAPSTONE ASSET MANAGEMENT CO 10,675 287,000 0.01%
249 TUDOR INVESTMENT CORP ET AL 10,563 284,000 0.01%
250 UNITED CAPITAL FINANCIAL ADVISORS, LLC 10,540 283,000 0.01%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.