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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
151 Investors Capital Advisory Services 24,914 716,000 0.02%
152 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 26,163 753,000 0.02%
153 Cambridge Investment Research Advisors, Inc. 27,068 780,000 0.02%
154 RAMSEY QUANTITATIVE SYSTEMS 27,174 783,000 0.02%
155 SIGNET FINANCIAL MANAGEMENT, LLC 27,233 784,000 0.02%
156 Walleye Trading LLC 28,000 807,000 0.02% Call
157 BlackRock Japan Co. Ltd 28,542 822,000 0.02%
158 SONORA INVESTMENT MANAGEMENT, LLC 28,551 822,269 0.02%
159 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 29,169 840,000 0.02%
160 Mizuho Trust & Banking Co., Ltd. 29,276 843,000 0.02%
161 SUSQUEHANNA INTERNATIONAL GROUP, LLP 30,000 864,000 0.03% Put
162 RAYMOND JAMES & ASSOCIATES 30,486 878,000 0.03%
163 SCHRODER INVESTMENT MANAGEMENT GROUP 30,700 884,000 0.03%
164 Pineno Levin & Ford Asset Management, Inc. 32,025 922,000 0.03%
165 SHELL ASSET MANAGEMENT CO 32,463 935,000 0.03%
166 M&T BANK CORP 32,740 944,000 0.03%
167 NAPLES GLOBAL ADVISORS, LLC 33,047 952,000 0.03%
168 PENSIONFUND SABIC 33,266 958,000 0.03%
169 Barnett & Company, Inc. 33,520 965,000 0.03%
170 CIBC WORLD MARKET INC. 34,466 993,000 0.03%
171 Allianz Asset Management GmbH 34,587 996,000 0.03%
172 UNITED CAPITAL FINANCIAL ADVISORS, LLC 34,852 1,011,000 0.03%
173 CITADEL ADVISORS LLC 35,215 1,014,000 0.03%
174 Spot Trading L.L.C 35,500 1,022,000 0.03% Call
175 AQR CAPITAL MANAGEMENT LLC 35,753 1,030,000 0.03%
176 OppenheimerFunds, Inc. 36,128 1,040,000 0.03%
177 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 36,131 1,041,000 0.03%
178 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 36,500 1,051,000 0.03%
179 NISA INVESTMENT ADVISORS, LLC 36,980 1,065,000 0.03%
180 PROFUND ADVISORS LLC 37,164 1,070,000 0.03%
181 CITIGROUP INC 37,809 1,089,000 0.03%
182 Commonwealth Equity Services, Inc 38,928 1,121,000 0.03%
183 Independent Order of Foresters 40,267 1,159,000 0.03%
184 Louisiana State Employees Retirement System 40,300 1,161,000 0.03%
185 HSBC HOLDINGS PLC 43,289 1,246,000 0.04%
186 Utah Retirement Systems 44,359 1,278,000 0.04%
187 WELLINGTON MANAGEMENT GROUP LLP 44,414 1,279,000 0.04%
188 GSA CAPITAL PARTNERS LLP 44,800 1,290,000 0.04%
189 Ameritas Investment Partners, Inc. 45,062 1,297,000 0.04%
190 Stratos Wealth Partners, LTD. 46,541 1,340,000 0.04%
191 LOOMIS SAYLES & CO L P 48,305 1,391,000 0.04%
192 ROYAL LONDON ASSET MANAGEMENT LTD 49,973 1,438,000 0.04%
193 ProShare Advisors LLC 52,213 1,504,000 0.04%
194 CIBC Private Wealth Group LLC 56,446 1,626,000 0.05%
195 Arizona State Retirement System 59,214 1,705,000 0.05%
196 PNC FINANCIAL SERVICES GROUP, INC. 59,374 1,710,000 0.05%
197 US BANCORP \DE\ 60,184 1,734,000 0.05%
198 State of Alaska, Department of Revenue 60,220 1,734,000 0.05%
199 STATE OF MICHIGAN RETIREMENT SYSTEM 60,800 1,751,000 0.05%
200 Advisors Asset Management, Inc. 61,497 1,771,000 0.05%
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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.