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

Institutional Holders (2015Q3)
Portfolio Summary: 126 Institutional holders with a total value of $232,852,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JNBA Financial Advisors 30 0 0.00%
2 Avior Wealth Management, LLC 25 0 0.00%
3 First Horizon Advisors, Inc. 6 0 0.00%
4 AMERICAN ASSET MANAGEMENT INC. 0 0 0.00%
5 Crosspoint Capital Strategies, LLC 39 0 0.00%
6 PacWest Financial Management Inc 40,000 0 0.00%
7 PNC FINANCIAL SERVICES GROUP, INC. 100 0 0.00%
8 Oakworth Capital, Inc. 21 0 0.00%
9 BESSEMER GROUP INC 105 1,000 0.00%
10 CKW FINANCIAL GROUP 100 1,000 0.00%
11 BENJAMIN F. EDWARDS & COMPANY, INC. 50 1,000 0.00%
12 Kistler-Tiffany Companies, LLC 60 1,000 0.00%
13 MSI Financial Services Inc 116 1,000 0.00%
14 SEI INVESTMENTS CO 114 1,000 0.00%
15 TCI Wealth Advisors, Inc. 380 4,000 0.00%
16 Zurcher Kantonalbank (Zurich Cantonalbank) 440 5,000 0.00%
17 Tower Research Capital LLC (TRC) 516 5,000 0.00%
18 Regal Investment Advisors LLC 525 5,000 0.00%
19 Walleye Trading LLC 500 5,000 0.00% Put
20 CITIGROUP INC 766 8,000 0.00%
21 FIFTH THIRD BANCORP 856 9,000 0.00%
22 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 843 9,000 0.00%
23 GROUP ONE TRADING LLC 895 9,000 0.00%
24 LADENBURG THALMANN FINANCIAL SERVICES INC. 946 10,000 0.00%
25 Creative Planning 1,315 14,000 0.01%
26 INTEGRATED WEALTH MANAGEMENT 1,368 14,000 0.01%
27 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,334 14,000 0.01%
28 Walleye Trading LLC 1,600 16,000 0.01% Call
29 AMERICAN INTERNATIONAL GROUP, INC. 1,617 17,000 0.01%
30 MARKSTON INTERNATIONAL LLC 1,700 18,000 0.01%
31 Cambria Investment Management, L.P. 1,960 20,000 0.01%
32 D.A. DAVIDSON & CO. 2,000 20,000 0.01%
33 SYNOVUS FINANCIAL CORP 2,000 21,000 0.01%
34 EARNEST PARTNERS LLC 2,300 24,000 0.01%
35 WealthTrust-Arizona, LLC 2,600 27,000 0.01%
36 BlackRock Fund Advisors 2,966 31,000 0.01%
37 PEAK6 Group LLC 3,000 31,000 0.01% Call
38 US BANCORP \DE\ 3,097 32,000 0.01%
39 BlackRock Group LTD 3,210 33,000 0.01%
40 BARCLAYS PLC 3,300 33,000 0.01%
41 TEACHER RETIREMENT SYSTEM OF TEXAS 3,996 41,000 0.02%
42 AlphaMark Advisors, LLC 4,000 41,000 0.02%
43 UBS Group AG 4,409 45,000 0.02%
44 Alexandria Capital, LLC 4,675 48,000 0.02%
45 CITADEL ADVISORS LLC 8,196 85,000 0.04%
46 PRELUDE CAPITAL MANAGEMENT, LLC 9,814 101,000 0.04%
47 NISA INVESTMENT ADVISORS, LLC 10,500 108,000 0.05%
48 NEW YORK STATE COMMON RETIREMENT FUND 10,939 113,000 0.05%
49 Nine Chapters Capital Management LLC 11,700 121,000 0.05%
50 WEDBUSH SECURITIES INC 12,100 125,000 0.05%
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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.