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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
51 CREDIT SUISSE AG/ 25,562 240,000 0.13%
52 SUSQUEHANNA INTERNATIONAL GROUP, LLP 25,423 239,000 0.13%
53 Raymond James Financial Services Advisors, Inc. 25,398 239,000 0.13%
54 D. E. Shaw & Co., Inc. 24,827 233,000 0.12%
55 HSBC HOLDINGS PLC 24,599 231,000 0.12%
56 BANK OF AMERICA CORP /DE/ 22,121 207,000 0.11%
57 Dynamic Technology Lab Private Ltd 20,660 194,000 0.10%
58 STATE STREET CORP 20,197 190,000 0.10%
59 BURNEY CO/ 19,625 190,000 0.10%
60 LOS ANGELES CAPITAL MANAGEMENT LLC 18,434 173,000 0.09%
61 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 17,300 163,000 0.09%
62 Walleye Trading LLC 16,840 158,000 0.08%
63 Airain ltd 16,432 154,000 0.08%
64 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 15,655 147,000 0.08%
65 Freedom Investment Management, Inc. 15,363 144,000 0.08%
66 TFS CAPITAL LLC 13,803 130,000 0.07%
67 GROUP ONE TRADING LLC 13,573 128,000 0.07%
68 BLACKROCK ADVISORS LLC 12,382 116,000 0.06%
69 Hodges Capital Management Inc. 12,300 116,000 0.06%
70 Gilman Hill Asset Management, LLC 12,090 114,000 0.06%
71 Palo Capital, Inc. 12,071 113,000 0.06% SH
72 PACER ADVISORS, INC. 12,021 113,000 0.06%
73 Paloma Partners Management Co 12,055 113,000 0.06%
74 LANSDOWNE PARTNERS AUSTRIA GMBH 11,394 107,000 0.06%
75 SIGNIA CAPITAL MANAGEMENT LLC 10,555 99,000 0.05%
76 NORTHERN TRUST CORP 10,413 97,000 0.05%
77 WEDBUSH SECURITIES INC 10,050 94,000 0.05%
78 PRELUDE CAPITAL MANAGEMENT, LLC 9,814 92,000 0.05%
79 CUTLER GROUP LLC / CA 8,829 82,000 0.04%
80 SIMPLEX TRADING, LLC 6,803 63,000 0.03%
81 Hillsdale Investment Management Inc. 6,100 57,000 0.03%
82 TANAKA CAPITAL MANAGEMENT INC 2,000 50,000 0.03%
83 Alexandria Capital, LLC 4,675 44,000 0.02%
84 BlackRock Fund Advisors 3,769 35,000 0.02%
85 BlackRock Group LTD 3,210 30,000 0.02%
86 TEACHER RETIREMENT SYSTEM OF TEXAS 3,046 29,000 0.02%
87 UBS Group AG 2,977 28,000 0.01%
88 WealthTrust-Arizona, LLC 3,000 28,000 0.01%
89 AXA S.A. 2,900 27,000 0.01%
90 EARNEST PARTNERS LLC 2,300 22,000 0.01%
91 Tower Research Capital LLC (TRC) 2,129 20,000 0.01%
92 SYNOVUS FINANCIAL CORP 2,000 19,000 0.01%
93 CITIGROUP INC 1,916 18,000 0.01%
94 D.A. DAVIDSON & CO. 2,000 18,000 0.01%
95 AUSDAL FINANCIAL PARTNERS, INC. 1,739 16,000 0.01%
96 MARKSTON INTERNATIONAL LLC 1,700 16,000 0.01%
97 ENVESTNET ASSET MANAGEMENT INC 1,605 15,000 0.01%
98 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,334 13,000 0.01%
99 INTEGRATED WEALTH MANAGEMENT 1,368 13,000 0.01%
100 Creative Planning 1,315 12,000 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.