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

Institutional Holders (2016Q3)
Portfolio Summary: 361 Institutional holders with a total value of $3,873,153,405.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Asset Management One Co., Ltd. 338,980 10,071,000 0.26%
52 TEACHERS ADVISORS, LLC 338,521 10,061,000 0.26%
53 BSW Wealth Partners 297 10,000,000 0.26%
54 Jefferies Group LLC 333,200 9,903,000 0.26% Call
55 HOURGLASS CAPITAL, LLC 330,745 9,830,000 0.25%
56 ROYAL BANK OF CANADA 321,442 9,553,000 0.25%
57 AMERICAN INTERNATIONAL GROUP, INC. 317,190 9,426,887 0.24%
58 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 306,156 9,099,000 0.23%
59 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 302,800 8,999,000 0.23%
60 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 299,504 8,901,000 0.23%
61 Global X Management CO LLC 294,231 8,745,000 0.23%
62 Nationwide Fund Advisors 291,719 8,670,000 0.22%
63 BlackRock Finance, Inc. 290,654 8,639,000 0.22%
64 Echo Street Capital Management LLC 283,615 8,429,000 0.22%
65 RHUMBLINE ADVISERS 272,328 8,094,000 0.21%
66 CITADEL ADVISORS LLC 269,937 8,023,000 0.21%
67 Swiss National Bank 263,088 7,819,000 0.20%
68 RPG INVESTMENT ADVISORY, LLC 259,178 7,702,000 0.20%
69 STRS OHIO 241,041 7,163,000 0.18%
70 GUGGENHEIM CAPITAL LLC 237,275 7,051,000 0.18%
71 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 235,902 7,011,000 0.18%
72 ZACKS INVESTMENT MANAGEMENT 228,896 6,803,000 0.18%
73 CAPITAL MANAGEMENT CORP /VA 226,714 6,738,000 0.17%
74 MANUFACTURERS LIFE INSURANCE COMPANY, THE 224,401 6,670,000 0.17%
75 FIRST TRUST ADVISORS LP 222,798 6,622,000 0.17%
76 BARCLAYS PLC 222,000 6,598,000 0.17% Call
77 ALLIANCEBERNSTEIN L.P. 216,313 6,429,000 0.17%
78 Retirement Systems of Alabama 211,608 6,289,000 0.16%
79 CANADA LIFE ASSURANCE Co 202,471 6,011,000 0.16%
80 PANAGORA ASSET MANAGEMENT INC 189,312 5,626,000 0.15%
81 MACQUARIE GROUP LTD 184,700 5,489,000 0.14%
82 CEDAR CAPITAL, LLC 183,696 5,459,000 0.14%
83 SHEAFF BROCK INVESTMENT ADVISORS, LLC 178,726 5,312,000 0.14%
84 Foundry Partners, LLC 176,219 5,237,000 0.14%
85 Opus Capital Group, LLC 175,807 5,225,000 0.13%
86 AVIVA PLC 174,768 5,192,000 0.13%
87 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 172,107 5,115,000 0.13%
88 AFFINITY INVESTMENT ADVISORS, LLC 171,728 5,104,000 0.13%
89 HighTower Advisors, LLC 167,769 4,968,000 0.13%
90 METROPOLITAN LIFE INSURANCE CO/NY 162,572 4,832,000 0.12%
91 THRIVENT FINANCIAL FOR LUTHERANS 161,119 4,788,000 0.12%
92 Mariner Wealth Advisors-Cincinnati, LLC 157,960 4,695,000 0.12%
93 DUPONT CAPITAL MANAGEMENT CORP 143,070 4,252,000 0.11%
94 VIRGINIA RETIREMENT SYSTEMS ET Al 142,500 4,235,000 0.11%
95 HBK INVESTMENTS L P 139,500 4,146,000 0.11% Put
96 STEPHENS INC /AR/ 138,519 4,117,000 0.11%
97 TOCQUEVILLE ASSET MANAGEMENT L.P. 137,775 4,095,000 0.11%
98 Aperio Group, LLC 137,407 4,084,000 0.11%
99 GRAYBILL WEALTH MANAGEMENT, LTD. 136,098 4,045,000 0.10%
100 AEGON ASSET MANAGEMENT UK PLC 133,987 3,979,414 0.10%
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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.