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

Institutional Holders (2017Q1)
Portfolio Summary: 134 Institutional holders with a total value of $1,541,495,184.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WFG Advisors, LP 1 0 0.00%
2 CUTLER GROUP LLC / CA 1,100 0 0.00% Put
3 LADENBURG THALMANN FINANCIAL SERVICES INC. 1 0 0.00%
4 SEI INVESTMENTS CO 22 0 0.00%
5 MEEDER ASSET MANAGEMENT INC 96 1,000 0.00%
6 PNC FINANCIAL SERVICES GROUP, INC. 98 1,000 0.00%
7 HANSEATIC MANAGEMENT SERVICES INC 105 1,000 0.00%
8 Creative Planning 186 3,000 0.00%
9 ACROSPIRE INVESTMENT MANAGEMENT LLC 269 4,000 0.00%
10 CUTLER GROUP LLC / CA 575 7,000 0.00%
11 GOLDMAN SACHS GROUP INC 700 9,000 0.00% Call
12 MUFG Americas Holdings Corp 908 12,000 0.00%
13 PARADIGM ASSET MANAGEMENT CO LLC 900 12,168 0.00%
14 NISA INVESTMENT ADVISORS, LLC 1,200 16,000 0.00%
15 BANK OF MONTREAL /CAN/ 1,896 26,000 0.00%
16 Zurcher Kantonalbank (Zurich Cantonalbank) 4,243 57,000 0.00%
17 THOMPSON DAVIS & CO., INC. 4,292 58,000 0.00%
18 RUSSELL INVESTMENTS GROUP, LTD. 5,767 78,000 0.01%
19 CANADA LIFE ASSURANCE Co 6,927 93,000 0.01%
20 Ameritas Investment Partners, Inc. 7,327 99,000 0.01%
21 SIMPLEX TRADING, LLC 8,195 110,000 0.01%
22 PRINCIPAL FINANCIAL GROUP INC 10,500 142,000 0.01%
23 INVICTUS RG 10,604 143,000 0.01%
24 AMALGAMATED BANK 10,610 143,000 0.01%
25 GUGGENHEIM CAPITAL LLC 11,478 154,000 0.01%
26 CHICAGO TRUST CO NA 11,915 161,000 0.01%
27 TFS CAPITAL LLC 12,698 172,000 0.01%
28 ROYAL BANK OF CANADA 12,901 174,000 0.01%
29 OPPENHEIMER ASSET MANAGEMENT INC. 13,017 176,000 0.01%
30 Squarepoint Ops LLC 13,976 189,000 0.01%
31 OPPENHEIMER & CO INC 14,000 190,000 0.01%
32 BARCLAYS PLC 14,299 192,000 0.01%
33 Paloma Partners Management Co 15,051 203,000 0.01%
34 PRICE T ROWE ASSOCIATES INC /MD/ 15,140 205,000 0.01%
35 NumerixS Investment Technologies Inc 15,300 207,000 0.01%
36 Cubist Systematic Strategies, LLC 15,844 214,000 0.01%
37 ADVISOR GROUP, INC. 16,550 224,000 0.01%
38 SCIENCAST MANAGEMENT LP 17,100 231,000 0.01%
39 HIGHBRIDGE CAPITAL MANAGEMENT LLC 17,375 235,000 0.02%
40 Engineers Gate Manager LP 20,500 277,000 0.02%
41 ENVESTNET ASSET MANAGEMENT INC 21,535 291,000 0.02%
42 BANK OF AMERICA CORP /DE/ 22,770 308,000 0.02%
43 UNITED CAPITAL FINANCIAL ADVISORS, LLC 23,695 320,000 0.02%
44 HBK INVESTMENTS L P 26,700 361,000 0.02%
45 Legal & General Group Plc 32,167 435,000 0.03%
46 Catalyst Capital Advisors LLC 33,300 450,000 0.03%
47 CREDIT AGRICOLE S A 34,108 461,000 0.03%
48 VOYA INVESTMENT MANAGEMENT LLC 34,890 472,000 0.03%
49 AQR CAPITAL MANAGEMENT LLC 40,353 546,000 0.04%
50 PRUDENTIAL FINANCIAL INC 41,269 558,000 0.04%
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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.