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LA QUINTA HLDGS INC COM
LA QUINTA HLDGS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 82 Institutional holders with a total value of $2,402,324,323.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 TEACHERS ADVISORS, LLC 60,210 1,152,000 0.05%
52 TWO SIGMA ADVISERS, LP 53,900 1,032,000 0.04%
53 Nationwide Fund Advisors 52,054 996,000 0.04%
54 PDT Partners, LLC 40,637 778,000 0.03%
55 FALCON POINT CAPITAL, LLC 40,550 776,000 0.03%
56 RHUMBLINE ADVISERS 39,575 757,000 0.03%
57 METROPOLITAN LIFE INSURANCE CO/NY 38,893 744,000 0.03%
58 MANUFACTURERS LIFE INSURANCE COMPANY, THE 36,908 707,000 0.03%
59 BARCLAYS PLC 31,326 595,000 0.02%
60 NORDEA INVESTMENT MANAGEMENT AB 30,316 580,000 0.02%
61 AMERICAN INTERNATIONAL GROUP, INC. 28,966 554,409 0.02%
62 Tower Research Capital LLC (TRC) 25,289 484,000 0.02%
63 Gotham Asset Management, LLC 23,442 449,000 0.02%
64 ProShare Advisors LLC 21,503 412,000 0.02%
65 Cubist Systematic Strategies, LLC 20,017 383,000 0.02%
66 BLACKROCK ADVISORS LLC 18,810 360,000 0.01%
67 SG Americas Securities, LLC 17,576 336,000 0.01%
68 BANQUE PICTET & CIE SA 16,463 315,000 0.01%
69 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 14,185 272,000 0.01%
70 KeyPoint Capital Management, LLC 13,900 266,000 0.01%
71 DEUTSCHE BANK AG\ 12,717 243,000 0.01%
72 CITIGROUP INC 4,226 80,000 0.00%
73 VIRTUS CAPITAL ADVISERS, LLC 3,778 72,000 0.00%
74 Quantbot Technologies LP 3,391 64,000 0.00%
75 WELLS FARGO & COMPANY/MN 3,151 60,000 0.00%
76 BlackRock Finance, Inc. 973 19,000 0.00%
77 BANK OF AMERICA CORP /DE/ 800 15,000 0.00%
78 ROYAL BANK OF CANADA 300 6,000 0.00%
79 ENVESTNET ASSET MANAGEMENT INC 221 4,000 0.00%
80 UBS AG 200 4,000 0.00%
81 LADENBURG THALMANN FINANCIAL SERVICES INC. 80 2,000 0.00%
82 B. Riley Wealth Advisors, Inc. 100 1,914 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.