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

Institutional Holders (2016Q2)
Portfolio Summary: 144 Institutional holders with a total value of $1,311,167,786.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 300 0 0.00% Put
2 MSI Financial Services Inc 6 0 0.00%
3 LADENBURG THALMANN FINANCIAL SERVICES INC. 35 0 0.00%
4 WFG Advisors, LP 1 0 0.00%
5 Creative Planning 86 1,000 0.00%
6 THOMPSON DAVIS & CO., INC. 77 1,000 0.00%
7 MYCIO WEALTH PARTNERS, LLC 136 2,000 0.00%
8 WOLVERINE TRADING LP /BD 2 2,264 0.00% Put
9 Vigilant Capital Management, LLC 248 3,000 0.00%
10 BESSEMER GROUP INC 358 4,000 0.00%
11 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 346 4,000 0.00%
12 PEAK6 Group LLC 400 5,000 0.00% Call
13 PNC FINANCIAL SERVICES GROUP, INC. 485 6,000 0.00%
14 MUFG Americas Holdings Corp 659 8,000 0.00%
15 PRELUDE CAPITAL MANAGEMENT, LLC 2,200 25,000 0.00%
16 PANAGORA ASSET MANAGEMENT INC 2,504 29,000 0.00%
17 BNP PARIBAS FINANCIAL MARKETS 3,268 37,255 0.00%
18 Tower Research Capital LLC (TRC) 3,574 41,000 0.00%
19 Zurcher Kantonalbank (Zurich Cantonalbank) 3,733 43,000 0.00%
20 Walleye Trading LLC 4,100 47,000 0.00% Put
21 GOLDMAN SACHS GROUP INC 4,300 49,000 0.00% Put
22 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 4,282 49,000 0.00%
23 Walleye Trading LLC 4,650 53,000 0.00%
24 WOLVERINE TRADING LP /BD 6,091 68,950 0.01%
25 ACROSPIRE INVESTMENT MANAGEMENT LLC 7,400 84,000 0.01%
26 SIMPLEX TRADING, LLC 7,554 86,000 0.01%
27 EMERALD ACQUISITION LTD. 8,612 98,000 0.01%
28 WOLVERINE TRADING LP /BD 87 98,484 0.01% Call
29 MARSHALL & SULLIVAN INC /WA/ 8,954 102,000 0.01%
30 PEAK6 Group LLC 9,607 110,000 0.01%
31 UNITED CAPITAL FINANCIAL ADVISORS, LLC 10,587 116,000 0.01%
32 EverPoint Asset Management, LLC 10,164 116,000 0.01%
33 ProShare Advisors LLC 10,377 118,000 0.01%
34 Neuberger Berman Group LLC 10,895 124,000 0.01%
35 TFS CAPITAL LLC 10,888 124,000 0.01%
36 Verition Fund Management LLC 11,077 126,000 0.01%
37 CUTLER GROUP LLC / CA 11,074 126,000 0.01%
38 PRINCIPAL FINANCIAL GROUP INC 11,337 129,000 0.01%
39 Dynamic Technology Lab Private Ltd 11,409 131,000 0.01%
40 CHICAGO TRUST CO NA 11,748 134,000 0.01%
41 CIM INVESTMENT MANAGEMENT INC 13,045 149,000 0.01%
42 TEACHER RETIREMENT SYSTEM OF TEXAS 13,088 149,000 0.01%
43 FOX RUN MANAGEMENT, L.L.C. 14,500 165,000 0.01%
44 NISA INVESTMENT ADVISORS, LLC 14,600 166,000 0.01%
45 Quantitative Systematic Strategies LLC 14,731 167,000 0.01%
46 CANADA LIFE ASSURANCE Co 14,827 169,000 0.01%
47 ROYAL BANK OF CANADA 15,589 177,000 0.01%
48 NumerixS Investment Technologies Inc 15,900 181,000 0.01%
49 BARCLAYS PLC 16,210 184,000 0.01%
50 ADVISOR GROUP, INC. 19,023 215,000 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.