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

Institutional Holders (2015Q4)
Portfolio Summary: 145 Institutional holders with a total value of $1,678,539,390.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Cortina Asset Management, LLC 231,795 3,155,000 0.19%
52 CASTLE RIDGE INVESTMENT MANAGEMENT LP 229,793 3,127,000 0.19%
53 RUSSELL FRANK CO/ 219,829 3,046,000 0.18%
54 TCW GROUP INC 222,511 3,028,000 0.18%
55 ALPINE WOODS CAPITAL INVESTORS, LLC 201,316 2,740,000 0.16%
56 ALLIANCEBERNSTEIN L.P. 152,660 2,409,000 0.14%
57 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 173,531 2,362,000 0.14%
58 Echo Street Capital Management LLC 171,413 2,333,000 0.14%
59 Schonfeld Group Holdings LLC 151,202 2,058,000 0.12%
60 Artisan Partners Limited Partnership 148,118 2,016,000 0.12%
61 Nationwide Fund Advisors 144,099 1,961,000 0.12%
62 Swiss National Bank 121,700 1,656,000 0.10%
63 BLACKROCK ADVISORS LLC 121,028 1,647,000 0.10%
64 CREDIT SUISSE AG/ 118,696 1,616,000 0.10%
65 TUDOR INVESTMENT CORP ET AL 108,451 1,476,000 0.09%
66 Trexquant Investment LP 107,341 1,461,000 0.09%
67 GUGGENHEIM CAPITAL LLC 90,018 1,224,000 0.07%
68 NEW YORK STATE COMMON RETIREMENT FUND 88,200 1,200,000 0.07%
69 RHUMBLINE ADVISERS 87,772 1,195,000 0.07%
70 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 86,719 1,180,000 0.07%
71 Cubist Systematic Strategies, LLC 84,092 1,144,000 0.07%
72 TFS CAPITAL LLC 82,882 1,128,000 0.07%
73 Engineers Gate Manager LP 80,354 1,094,000 0.07%
74 Numeric Investors LLC 69,000 939,000 0.06%
75 RENAISSANCE TECHNOLOGIES LLC 68,400 931,000 0.06%
76 WELLS FARGO & COMPANY/MN 66,723 908,000 0.05%
77 METROPOLITAN LIFE INSURANCE CO/NY 65,521 892,000 0.05%
78 BlackRock Group LTD 65,154 887,000 0.05%
79 MANUFACTURERS LIFE INSURANCE COMPANY, THE 64,969 885,000 0.05%
80 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 64,877 883,000 0.05%
81 SEI INVESTMENTS CO 64,410 877,000 0.05%
82 PARAMETRIC PORTFOLIO ASSOCIATES LLC 61,516 837,000 0.05%
83 HBK INVESTMENTS L P 60,800 827,000 0.05%
84 AMERICAN INTERNATIONAL GROUP, INC. 54,849 746,000 0.04%
85 BALYASNY ASSET MANAGEMENT L.P. 54,718 745,000 0.04%
86 Cipher Capital LP 54,179 738,000 0.04%
87 SUSQUEHANNA INTERNATIONAL GROUP, LLP 50,476 687,000 0.04%
88 Invesco Ltd. 42,759 582,000 0.03%
89 BNP PARIBAS FINANCIAL MARKETS 40,896 556,595 0.03%
90 Bridgecreek Investment Management, LLC 37,700 513,000 0.03%
91 VOYA INVESTMENT MANAGEMENT LLC 36,861 502,000 0.03%
92 Paloma Partners Management Co 36,765 500,000 0.03%
93 PRICE T ROWE ASSOCIATES INC /MD/ 34,540 470,000 0.03%
94 CREDIT AGRICOLE S A 34,190 465,000 0.03%
95 FIRST NATIONAL BANK OF OMAHA 28,300 385,000 0.02%
96 ENVESTNET ASSET MANAGEMENT INC 26,769 364,000 0.02%
97 AMERICAN CENTURY COMPANIES INC 23,934 326,000 0.02%
98 Princeton Alpha Management LP 21,387 291,000 0.02%
99 ROYAL BANK OF CANADA 20,937 285,000 0.02%
100 BlackRock Finance, Inc. 19,500 265,000 0.02%
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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.