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TRAVELCENTERS AMER LLC
TRAVELCENTERS AMER LLC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 101 Institutional holders with a total value of $150,155,080.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EDMUNDS WHITE PARTNERS LLC 25 0 0.00% SH
2 B. Riley Wealth Management, Inc. 2 0 0.00%
3 BENJAMIN F. EDWARDS & COMPANY, INC. 50 0 0.00%
4 Hudock, Inc. 47 0 0.00%
5 Carroll Financial Associates, Inc. 20 0 0.00%
6 People's United Financial, Inc. 20 0 0.00%
7 First Horizon Advisors, Inc. 6 0 0.00%
8 PNC FINANCIAL SERVICES GROUP, INC. 74 0 0.00%
9 JNBA Financial Advisors 30 0 0.00%
10 CKW FINANCIAL GROUP 100 1,000 0.00%
11 Kistler-Tiffany Companies, LLC 60 1,000 0.00%
12 Avior Wealth Management, LLC 95 1,000 0.00%
13 1919 Investment Counsel, LLC 197 2,000 0.00%
14 MCF Advisors LLC 200 2,000 0.00%
15 Creative Planning 235 2,000 0.00%
16 TCI Wealth Advisors, Inc. 380 3,000 0.00%
17 AMERICAN INTERNATIONAL GROUP, INC. 617 5,479 0.00%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 821 7,000 0.00%
19 MANUFACTURERS LIFE INSURANCE COMPANY, THE 761 7,000 0.00%
20 AMERIPRISE FINANCIAL INC 1,090 10,000 0.01%
21 UBS AG 1,600 14,000 0.01% Call
22 MARKSTON INTERNATIONAL LLC 1,700 15,000 0.01%
23 D.A. DAVIDSON & CO. 2,000 17,000 0.01%
24 UBS AG 2,201 20,000 0.01%
25 EARNEST PARTNERS LLC 2,300 20,000 0.01%
26 Tower Research Capital LLC (TRC) 2,576 23,000 0.02%
27 FIRST MERCANTILE TRUST CO 3,638 32,000 0.02%
28 GROUP ONE TRADING LLC 3,608 32,000 0.02%
29 WealthTrust-Arizona, LLC 3,900 35,000 0.02%
30 FIFTH THIRD BANCORP 4,037 36,000 0.02%
31 Spot Trading L.L.C 4,000 36,000 0.02% Put
32 Alexandria Capital, LLC 4,675 42,000 0.03%
33 UBS AG 5,100 45,000 0.03% Put
34 BHF Kleinwort Benson Group S.A. 10,000 65,000 0.04%
35 PEAK6 Group LLC 9,176 81,000 0.05%
36 BARD ASSOCIATES INC 10,000 89,000 0.06%
37 DAVENPORT & Co LLC 10,027 89,040 0.06%
38 ProVise Management Group, LLC 10,611 94,000 0.06%
39 NOMURA HOLDINGS INC 11,600 103,000 0.07%
40 ELLINGTON MANAGEMENT GROUP LLC 12,000 107,000 0.07%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,900 150,000 0.10% Call
42 WELLS FARGO & COMPANY/MN 18,155 161,000 0.11%
43 CITADEL ADVISORS LLC 18,312 162,000 0.11%
44 Nine Chapters Capital Management LLC 18,300 163,000 0.11%
45 TWO SIGMA ADVISERS, LP 19,300 171,000 0.11%
46 Spot Trading L.L.C 21,200 188,000 0.13% Call
47 Walleye Trading LLC 24,600 218,000 0.15% Call
48 Gilman Hill Asset Management, LLC 25,322 225,000 0.15%
49 OMERS ADMINISTRATION Corp 25,700 228,000 0.15%
50 DEUTSCHE BANK AG\ 26,109 231,000 0.15%
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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.