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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
51 GSA CAPITAL PARTNERS LLP 193,300 2,613,000 0.17%
52 Cipher Capital LP 192,626 2,604,000 0.17%
53 TEACHERS ADVISORS, LLC 191,391 2,588,000 0.17%
54 Piermont Capital Management Inc. 187,080 2,529,000 0.16%
55 YG PARTNERS, LLC 177,474 2,399,000 0.16%
56 SCHONFELD STRATEGIC ADVISORS LLC 175,015 2,366,000 0.15%
57 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 167,120 2,259,000 0.15%
58 OXFORD ASSET MANAGEMENT LLP 156,541 2,116,000 0.14%
59 NEW YORK STATE COMMON RETIREMENT FUND 156,250 2,112,000 0.14%
60 AJO, LP 154,254 2,086,000 0.14%
61 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 147,400 1,993,000 0.13%
62 Swiss National Bank 144,600 1,955,000 0.13%
63 Penn Capital Management Company, LLC 46,803 1,914,000 0.12%
64 IRIDIAN ASSET MANAGEMENT LLC/CT 134,260 1,815,000 0.12%
65 Nationwide Fund Advisors 133,191 1,801,000 0.12%
66 ALLIANCEBERNSTEIN L.P. 130,900 1,770,000 0.11%
67 PARAMETRIC PORTFOLIO ASSOCIATES LLC 121,998 1,649,000 0.11%
68 TUDOR INVESTMENT CORP ET AL 116,647 1,577,000 0.10%
69 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 112,104 1,515,000 0.10%
70 RHUMBLINE ADVISERS 100,951 1,365,000 0.09%
71 SUSQUEHANNA INTERNATIONAL GROUP, LLP 80,310 1,086,000 0.07%
72 South Dakota Investment Council 69,400 938,000 0.06%
73 Pine River Capital Management L.P. 68,846 931,000 0.06%
74 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 64,877 877,000 0.06%
75 WELLS FARGO & COMPANY/MN 64,206 868,000 0.06%
76 MANUFACTURERS LIFE INSURANCE COMPANY, THE 63,667 861,000 0.06%
77 METROPOLITAN LIFE INSURANCE CO/NY 61,943 837,000 0.05%
78 AMERICAN CENTURY COMPANIES INC 59,717 807,000 0.05%
79 FIRST TRUST ADVISORS LP 59,393 803,000 0.05%
80 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 56,793 768,000 0.05%
81 ALGERT GLOBAL LLC 54,365 735,000 0.05%
82 AMERICAN INTERNATIONAL GROUP, INC. 52,209 706,000 0.05%
83 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 51,764 699,849 0.05%
84 Trexquant Investment LP 41,962 567,000 0.04%
85 PRUDENTIAL FINANCIAL INC 41,269 558,000 0.04%
86 AQR CAPITAL MANAGEMENT LLC 40,353 546,000 0.04%
87 VOYA INVESTMENT MANAGEMENT LLC 34,890 472,000 0.03%
88 CREDIT AGRICOLE S A 34,108 461,000 0.03%
89 Catalyst Capital Advisors LLC 33,300 450,000 0.03%
90 Legal & General Group Plc 32,167 435,000 0.03%
91 HBK INVESTMENTS L P 26,700 361,000 0.02%
92 UNITED CAPITAL FINANCIAL ADVISORS, LLC 23,695 320,000 0.02%
93 BANK OF AMERICA CORP /DE/ 22,770 308,000 0.02%
94 ENVESTNET ASSET MANAGEMENT INC 21,535 291,000 0.02%
95 Engineers Gate Manager LP 20,500 277,000 0.02%
96 HIGHBRIDGE CAPITAL MANAGEMENT LLC 17,375 235,000 0.02%
97 SCIENCAST MANAGEMENT LP 17,100 231,000 0.01%
98 ADVISOR GROUP, INC. 16,550 224,000 0.01%
99 Cubist Systematic Strategies, LLC 15,844 214,000 0.01%
100 NumerixS Investment Technologies Inc 15,300 207,000 0.01%
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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.