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

Institutional Holders (2016Q2)
Portfolio Summary: 345 Institutional holders with a total value of $3,452,129,468.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WOLVERINE TRADING LP /BD 14 395 0.00%
2 FIRST QUADRANT LLC/CA 43 1,000 0.00%
3 Tarbox Family Office, Inc. 44 1,000 0.00%
4 PROFICIO CAPITAL PARTNERS LLC 61 2,000 0.00%
5 Commonwealth Financial Services, LLC 66 2,000 0.00%
6 INTEGRATED WEALTH MANAGEMENT 60 2,000 0.00%
7 First Horizon Advisors, Inc. 59 2,000 0.00%
8 Winfield Associates, Inc. 90 3,000 0.00%
9 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 111 3,000 0.00%
10 DUBUQUE BANK & TRUST CO 175 5,000 0.00%
11 SMITH ASSET MANAGEMENT GROUP LP 179 5,000 0.00%
12 TCI Wealth Advisors, Inc. 200 6,000 0.00%
13 ARMBRUSTER CAPITAL MANAGEMENT, INC. 192 6,000 0.00%
14 BRONFMAN E.L. ROTHSCHILD, L.P. 209 6,000 0.00% PRN
15 CUTLER GROUP LLC / CA 209 6,000 0.00%
16 Riggs Asset Managment Co. Inc. 250 7,000 0.00%
17 Cornerstone Advisors, Inc. 259 7,000 0.00%
18 DELTA ASSET MANAGEMENT LLC/TN 250 7,000 0.00%
19 Gemmer Asset Management LLC 249 7,000 0.00%
20 JNBA Financial Advisors 300 9,000 0.00%
21 KRILOGY FINANCIAL LLC 300 9,000 0.00%
22 QUADRANT CAPITAL GROUP LLC 336 9,000 0.00%
23 BRONFMAN E.L. ROTHSCHILD, L.P. 337 10,000 0.00%
24 Weaver C. Barksdale & Associates, Inc. 332 10,000 0.00%
25 Oakworth Capital, Inc. 383 10,000 0.00%
26 LAZARD ASSET MANAGEMENT LLC 400 11,000 0.00%
27 PITTENGER & ANDERSON INC 420 12,000 0.00%
28 Livingston Group Asset Management CO (operating as Southport Capital Management) 409 12,000 0.00%
29 Sandy Spring Bank 437 13,000 0.00%
30 ADVANTAGE INVESTMENT MANAGEMENT, LLC 450 13,000 0.00%
31 CUTLER GROUP LLC / CA 8,600 13,000 0.00% Call
32 FARMERS & MERCHANTS INVESTMENTS INC 500 14,000 0.00%
33 HOWE & RUSLING INC 500 14,000 0.00%
34 SYNOVUS FINANCIAL CORP 632 18,000 0.00%
35 Parasol Investment Management, LLC 652 19,000 0.00%
36 Hudock, Inc. 704 20,000 0.00%
37 Crosspoint Capital Strategies, LLC 800 23,000 0.00%
38 ALPHA WINDWARD LLC 801 23,000 0.00%
39 Edge Wealth Management LLC 789 23,000 0.00% SH
40 Avior Wealth Management, LLC 950 27,000 0.00%
41 KNOTT DAVID M 1,000 28,800 0.00%
42 KANALY TRUST CO 990 29,000 0.00%
43 1832 Asset Management L.P. 1,000 29,000 0.00%
44 PENSERRA CAPITAL MANAGEMENT LLC 1,013 29,000 0.00%
45 SIGNATUREFD, LLC 1,029 30,000 0.00%
46 FIRST NATIONAL BANK SIOUX FALLS 1,200 34,000 0.00%
47 Walleye Trading LLC 1,200 35,000 0.00% Put
48 WFG Advisors, LP 1,408 41,000 0.00%
49 Parallax Volatility Advisers, L.P. 1,605 46,000 0.00%
50 Amica Retiree Medical Trust 1,654 48,000 0.00%
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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.