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

Institutional Holders (2016Q1)
Portfolio Summary: 111 Institutional holders with a total value of $126,356,111.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital Research Global Investors 2,423,750 16,409,000 12.99%
2 ROYCE & ASSOCIATES LP 1,844,422 12,487,000 9.88%
3 RENAISSANCE TECHNOLOGIES LLC 1,733,400 11,735,000 9.29%
4 AMERIPRISE FINANCIAL INC 1,678,890 11,365,000 8.99%
5 State of New Jersey Common Pension Fund D 1,500,000 10,155,000 8.04%
6 ACADIAN ASSET MANAGEMENT LLC 1,482,433 10,036,000 7.94%
7 KENNEDY CAPITAL MANAGEMENT LLC 1,428,577 9,671,000 7.65%
8 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 567,700 3,843,000 3.04%
9 BRIDGEWAY CAPITAL MANAGEMENT, LLC 469,250 3,177,000 2.51%
10 GLOBAL ALPHA CAPITAL MANAGEMENT LTD. 468,231 3,170,000 2.51%
11 Adirondack Research & Management Inc. 454,453 3,077,000 2.44%
12 GSA CAPITAL PARTNERS LLP 383,767 2,598,000 2.06%
13 ROYAL BANK OF CANADA 306,900 2,078,000 1.64%
14 Foundry Partners, LLC 232,195 1,572,000 1.24%
15 ALPINE WOODS CAPITAL INVESTORS, LLC 222,800 1,508,000 1.19%
16 OXFORD ASSET MANAGEMENT LLP 222,330 1,505,000 1.19%
17 MORGAN STANLEY 213,342 1,444,000 1.14%
18 JAMES INVESTMENT RESEARCH, INC. 207,350 1,404,000 1.11%
19 Connor, Clark & Lunn Investment Management Ltd. 145,200 983,000 0.78%
20 RUSSELL FRANK CO/ 141,312 956,000 0.76%
21 TWO SIGMA ADVISERS, LP 132,600 898,000 0.71%
22 WELLS FARGO & COMPANY/MN 131,012 887,000 0.70%
23 GOLDMAN SACHS GROUP INC 116,043 786,000 0.62%
24 Raymond James Financial Services Advisors, Inc. 113,942 771,000 0.61%
25 MENTA CAPITAL LLC 107,394 727,000 0.58%
26 BlackRock Institutional Trust Company, N.A. 104,457 707,000 0.56%
27 Municipal Employees' Retirement System of Michigan 103,800 703,000 0.56%
28 Granite Investment Partners, LLC 96,828 656,000 0.52%
29 DEUTSCHE BANK AG\ 95,833 647,000 0.51%
30 MILLENNIUM MANAGEMENT LLC 88,213 597,000 0.47%
31 Walleye Trading LLC 80,229 543,000 0.43%
32 BARCLAYS PLC 86,000 516,000 0.41%
33 True Bearing Asset Management LP 74,824 507,000 0.40%
34 North Star Investment Management Corp. 73,500 498,000 0.39%
35 BLACKROCK ADVISORS LLC 67,975 460,000 0.36%
36 TWO SIGMA INVESTMENTS, LP 66,673 451,000 0.36%
37 RAYMOND JAMES & ASSOCIATES 59,682 404,000 0.32%
38 ICM ASSET MANAGEMENT INC/WA 53,930 365,000 0.29%
39 Swiss National Bank 53,200 348,000 0.28%
40 CAPITAL FUND MANAGEMENT S.A. 51,408 348,000 0.28%
41 Virtu KCG Holdings LLC 49,953 338,000 0.27%
42 Asset Management One Co., Ltd. 48,948 331,000 0.26%
43 PARAMETRIC PORTFOLIO ASSOCIATES LLC 43,089 292,000 0.23%
44 MACKENZIE FINANCIAL CORP 42,100 285,000 0.23%
45 New Jersey Better Educational Savings Trust 40,000 271,000 0.21%
46 BlackRock Group LTD 37,530 255,000 0.20%
47 D. E. Shaw & Co., Inc. 37,226 252,000 0.20%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 34,400 233,000 0.18% Call
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 28,800 195,000 0.15% Put
50 WEDBUSH SECURITIES INC 26,050 176,000 0.14%
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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.