Dark
Light
System
Security
TRAVELCENTERS AMER LLC
TRAVELCENTERS AMER LLC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 127 Institutional holders with a total value of $188,567,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital Research Global Investors 2,423,750 22,783,000 12.08%
2 AMERIPRISE FINANCIAL INC 1,756,548 16,512,000 8.76%
3 RENAISSANCE TECHNOLOGIES LLC 1,734,300 16,302,000 8.65%
4 ROYCE & ASSOCIATES LP 1,625,422 15,279,000 8.10%
5 State of New Jersey Common Pension Fund D 1,500,000 14,100,000 7.48%
6 ACADIAN ASSET MANAGEMENT LLC 1,499,031 14,093,000 7.47%
7 KENNEDY CAPITAL MANAGEMENT LLC 1,304,679 12,264,000 6.50%
8 CRAMER ROSENTHAL MCGLYNN LLC 875,487 8,230,000 4.36%
9 GLOBAL ALPHA CAPITAL MANAGEMENT LTD. 563,231 5,294,000 2.81%
10 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 524,400 4,929,000 2.61%
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 493,150 4,636,000 2.46%
12 HENNESSY ADVISORS INC 412,500 3,878,000 2.06%
13 GSA CAPITAL PARTNERS LLP 400,567 3,765,000 2.00%
14 Adirondack Research & Management Inc. 342,464 3,219,000 1.71%
15 ROYAL BANK OF CANADA 298,531 2,806,000 1.49%
16 MORGAN STANLEY 276,335 2,598,000 1.38%
17 Foundry Partners, LLC 249,820 2,348,000 1.25%
18 JAMES INVESTMENT RESEARCH, INC. 226,007 2,124,000 1.13%
19 ALPINE WOODS CAPITAL INVESTORS, LLC 222,800 2,094,000 1.11%
20 MILLENNIUM MANAGEMENT LLC 220,454 2,072,000 1.10%
21 Empirical Capital Management, LLC 204,791 1,925,000 1.02%
22 RUSSELL FRANK CO/ 188,683 1,812,000 0.96%
23 WELLS FARGO & COMPANY/MN 159,300 1,497,000 0.79%
24 DIALECTIC CAPITAL MANAGEMENT, LP 142,381 1,338,000 0.71%
25 True Bearing Asset Management LP 128,929 1,212,000 0.64%
26 TWO SIGMA INVESTMENTS, LP 127,617 1,200,000 0.64%
27 GUGGENHEIM CAPITAL LLC 118,982 1,119,000 0.59%
28 GOLDMAN SACHS GROUP INC 117,699 1,106,000 0.59%
29 Connor, Clark & Lunn Investment Management Ltd. 116,600 1,096,000 0.58%
30 MENTA CAPITAL LLC 115,450 1,085,000 0.58%
31 TWO SIGMA ADVISERS, LP 107,200 1,008,000 0.53%
32 ADVISORY RESEARCH INC 95,110 894,000 0.47%
33 CITADEL ADVISORS LLC 93,258 877,000 0.47%
34 DEUTSCHE BANK AG\ 81,932 769,000 0.41%
35 Granite Investment Partners, LLC 77,772 731,000 0.39%
36 HIGHBRIDGE CAPITAL MANAGEMENT LLC 74,184 698,000 0.37%
37 Trexquant Investment LP 70,400 662,000 0.35%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 55,600 523,000 0.28% Put
39 OXFORD ASSET MANAGEMENT LLP 53,616 509,000 0.27%
40 Granite Point Capital Management, L.P. 50,000 470,000 0.25%
41 Asset Management One Co., Ltd. 48,948 460,000 0.24%
42 Virtu KCG Holdings LLC 44,591 419,000 0.22%
43 Swiss National Bank 43,400 408,000 0.22%
44 DEPRINCE RACE & ZOLLO INC 42,702 401,000 0.21%
45 EAGLE ASSET MANAGEMENT INC 41,028 385,000 0.20%
46 New Jersey Better Educational Savings Trust 40,000 376,000 0.20%
47 PARAMETRIC PORTFOLIO ASSOCIATES LLC 39,707 373,000 0.20%
48 RAYMOND JAMES & ASSOCIATES 34,309 323,000 0.17%
49 Cubist Systematic Strategies, LLC 27,135 255,000 0.14%
50 BlackRock Institutional Trust Company, N.A. 26,525 249,000 0.13%
Page 1 of 3

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.