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

Institutional Holders (2014Q4)
Portfolio Summary: 148 Institutional holders with a total value of $2,829,837,743.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MSI Financial Services Inc 2 0 0.00%
2 Ironwood Financial, llc 2 0 0.00%
3 Stratos Wealth Partners, LTD. 40 882 0.00%
4 HUNTINGTON NATIONAL BANK 107 2,000 0.00%
5 B. Riley Wealth Advisors, Inc. 100 2,000 0.00%
6 SEI INVESTMENTS CO 92 2,000 0.00%
7 FIFTH THIRD BANCORP 117 3,000 0.00%
8 Creative Planning 300 7,000 0.00%
9 GOLDMAN SACHS GROUP INC 400 9,000 0.00% Call
10 UBS Group AG 527 11,000 0.00%
11 GOLDMAN SACHS GROUP INC 500 11,000 0.00% Put
12 BlackRock Finance, Inc. 973 21,000 0.00%
13 TEACHER RETIREMENT SYSTEM OF TEXAS 2,178 48,000 0.00%
14 TOMPKINS FINANCIAL CORP 2,519 56,000 0.00%
15 SIMPLEX TRADING, LLC 3,135 69,000 0.00%
16 BANK OF AMERICA CORP /DE/ 3,662 81,000 0.00%
17 Independent Portfolio Consultants, Inc. 3,680 81,000 0.00%
18 CANADA LIFE ASSURANCE Co 4,000 88,000 0.00%
19 Legal & General Group Plc 6,079 135,000 0.00%
20 ROYAL BANK OF CANADA 8,102 179,000 0.01%
21 US BANCORP \DE\ 8,278 183,000 0.01%
22 GOLDMAN SACHS GROUP INC 8,954 198,000 0.01%
23 BECK CAPITAL MANAGEMENT, LLC 9,400 207,000 0.01%
24 ProShare Advisors LLC 9,455 209,000 0.01%
25 STRATEGIC INVESTMENT MANAGEMENT, LLC 9,891 218,000 0.01%
26 BANQUE PICTET & CIE SA 9,910 219,000 0.01%
27 BlackRock Group LTD 10,393 229,000 0.01%
28 D.A. DAVIDSON & CO. 10,985 242,000 0.01%
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,009 243,000 0.01%
30 FIRST MERCANTILE TRUST CO 11,625 256,000 0.01%
31 Quantbot Technologies LP 11,820 260,000 0.01%
32 Cipher Capital LP 12,343 273,000 0.01%
33 Diversified Trust Co 12,730 281,000 0.01%
34 A.R.T. Advisors, LLC 14,452 318,000 0.01%
35 Princeton Alpha Management LP 16,127 356,000 0.01%
36 NumerixS Investment Technologies Inc 16,500 364,000 0.01%
37 PEAK6 Group LLC 17,122 378,000 0.01%
38 Engineers Gate Manager LP 19,260 425,000 0.02%
39 FALCON POINT CAPITAL, LLC 22,292 492,000 0.02%
40 BLACKROCK ADVISORS LLC 23,695 523,000 0.02%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 24,300 536,000 0.02% Call
42 TUDOR INVESTMENT CORP ET AL 26,969 595,000 0.02%
43 AMERICAN INTERNATIONAL GROUP, INC. 27,843 614,217 0.02%
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 28,100 620,000 0.02%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 30,235 660,000 0.02%
46 CITIGROUP INC 30,229 667,000 0.02%
47 METROPOLITAN LIFE INSURANCE CO/NY 32,733 722,000 0.03%
48 MANUFACTURERS LIFE INSURANCE COMPANY, THE 33,976 750,000 0.03%
49 RENAISSANCE TECHNOLOGIES LLC 34,400 759,000 0.03%
50 Quantitative Systematic Strategies LLC 35,477 782,000 0.03%
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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.