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RLJ LODGING
RLJ LODGING. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 189 Institutional holders with a total value of $2,932,677,497.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 19 0 0.00%
2 MEEDER ASSET MANAGEMENT INC 23 1,000 0.00%
3 FIFTH THIRD BANCORP 42 1,000 0.00%
4 Tower Research Capital LLC (TRC) 48 1,000 0.00%
5 US BANCORP \DE\ 45 1,000 0.00%
6 BNP PARIBAS FINANCIAL MARKETS 99 2,265 0.00%
7 MSI Financial Services Inc 170 4,000 0.00%
8 ACADIAN ASSET MANAGEMENT LLC 173 4,000 0.00%
9 SMITH ASSET MANAGEMENT GROUP LP 220 5,000 0.00%
10 BRONFMAN E.L. ROTHSCHILD, L.P. 676 15,000 0.00% PRN
11 Community Bank, N.A. 740 17,000 0.00%
12 THOMAS WHITE INTERNATIONAL LTD 735 17,000 0.00%
13 PENSERRA CAPITAL MANAGEMENT LLC 820 18,000 0.00%
14 PNC FINANCIAL SERVICES GROUP, INC. 852 20,000 0.00%
15 NISA INVESTMENT ADVISORS, LLC 1,200 27,000 0.00%
16 FRONTIER CAPITAL MANAGEMENT CO LLC 1,426 33,000 0.00%
17 IFP ADVISORS, INC 1,421 33,000 0.00%
18 Checchi Capital Advisers, LLC 1,587 36,000 0.00%
19 ENVESTNET ASSET MANAGEMENT INC 1,730 40,000 0.00%
20 BANK OF MONTREAL /CAN/ 1,850 42,000 0.00%
21 WASHINGTON TRUST BANK 1,841 42,000 0.00%
22 FIRST MERCANTILE TRUST CO 3,400 78,000 0.00%
23 LAZARD ASSET MANAGEMENT LLC 3,500 80,000 0.00%
24 ACROSPIRE INVESTMENT MANAGEMENT LLC 3,700 85,000 0.00%
25 Daiwa Securities Group Inc. 4,400 101,000 0.00%
26 Independent Portfolio Consultants, Inc. 6,250 143,000 0.00%
27 PANAGORA ASSET MANAGEMENT INC 6,292 144,000 0.00%
28 Hexavest Inc. 7,066 162,000 0.01%
29 ZACKS INVESTMENT MANAGEMENT 8,824 202,000 0.01%
30 PINNACLE FINANCIAL PARTNERS INC 9,190 210,000 0.01%
31 RAYMOND JAMES & ASSOCIATES 9,284 212,000 0.01%
32 BlueCrest Capital Management Ltd 9,385 215,000 0.01%
33 Ameritas Investment Partners, Inc. 9,670 221,000 0.01%
34 MARTINGALE ASSET MANAGEMENT L P 9,800 225,000 0.01%
35 PROFUND ADVISORS LLC 10,029 229,000 0.01%
36 Forward Management, LLC 10,300 236,000 0.01%
37 Gerstein Fisher 11,443 262,000 0.01%
38 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 11,500 263,000 0.01%
39 M&T BANK CORP 12,010 275,000 0.01%
40 CORNERCAP INVESTMENT COUNSEL INC 12,600 288,000 0.01%
41 NumerixS Investment Technologies Inc 13,600 311,000 0.01%
42 ROYAL BANK OF CANADA 13,975 320,000 0.01%
43 AMALGAMATED BANK 14,088 322,000 0.01%
44 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 17,675 404,000 0.01%
45 FORSTA AP-FONDEN 18,200 416,416 0.01%
46 PRINCIPAL FINANCIAL GROUP INC 18,349 420,000 0.01%
47 HSBC HOLDINGS PLC 18,821 431,000 0.01%
48 Mitsubishi UFJ Asset Management Co., Ltd. 19,562 448,000 0.02%
49 Cipher Capital LP 20,409 467,000 0.02%
50 SVB WEALTH LLC 20,539 470,000 0.02%
Page 1 of 4

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.