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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 Oakworth Capital, Inc. 21 0 0.00%
2 PacWest Financial Management Inc 40,000 0 0.00%
3 IFP ADVISORS, INC 45 0 0.00%
4 MSI Financial Services Inc 16 0 0.00%
5 Kistler-Tiffany Companies, LLC 60 0 0.00%
6 JNBA Financial Advisors 30 0 0.00%
7 BENJAMIN F. EDWARDS & COMPANY, INC. 50 0 0.00%
8 Avior Wealth Management, LLC 25 0 0.00%
9 First Horizon Advisors, Inc. 6 0 0.00%
10 PNC FINANCIAL SERVICES GROUP, INC. 100 0 0.00%
11 CUTLER GROUP LLC / CA 600 1,000 0.00% Put
12 Tower Research Capital LLC (TRC) 110 1,000 0.00%
13 CUTLER GROUP LLC / CA 12,400 1,000 0.00% Call
14 BESSEMER GROUP INC 157 1,000 0.00%
15 CKW FINANCIAL GROUP 100 1,000 0.00%
16 Zurcher Kantonalbank (Zurich Cantonalbank) 440 3,000 0.00%
17 AMERICAN INTERNATIONAL GROUP, INC. 637 3,000 0.00%
18 TCI Wealth Advisors, Inc. 380 3,000 0.00%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 442 3,000 0.00%
20 US BANCORP \DE\ 455 3,000 0.00%
21 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 843 6,000 0.00%
22 JPMORGAN CHASE & CO 1,243 8,000 0.01%
23 Creative Planning 1,235 8,000 0.01%
24 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,334 9,000 0.01%
25 INTEGRATED WEALTH MANAGEMENT 1,368 9,000 0.01%
26 MARKSTON INTERNATIONAL LLC 1,700 12,000 0.01%
27 D.A. DAVIDSON & CO. 2,000 13,000 0.01%
28 SYNOVUS FINANCIAL CORP 2,000 14,000 0.01%
29 CITIGROUP INC 2,413 16,000 0.01%
30 EARNEST PARTNERS LLC 2,300 16,000 0.01%
31 WealthTrust-Arizona, LLC 2,750 19,000 0.02%
32 BlackRock Japan Co. Ltd 3,306 22,000 0.02%
33 BlackRock Fund Advisors 3,313 22,000 0.02%
34 CUTLER GROUP LLC / CA 3,608 24,000 0.02%
35 TEACHER RETIREMENT SYSTEM OF TEXAS 4,000 27,000 0.02%
36 Mraz, Amerine & Associates, Inc. 4,300 29,111 0.02%
37 Alexandria Capital, LLC 4,675 32,000 0.03%
38 UBS Group AG 5,110 35,000 0.03%
39 SIMPLEX TRADING, LLC 6,142 41,000 0.03%
40 GROUP ONE TRADING LLC 6,313 43,000 0.03%
41 Walleye Trading LLC 10,000 67,000 0.05% Put
42 NORTHERN TRUST CORP 10,069 69,000 0.05%
43 BOOTHBAY FUND MANAGEMENT, LLC 10,481 71,000 0.06%
44 Gilman Hill Asset Management, LLC 12,090 82,000 0.06%
45 GEODE CAPITAL MANAGEMENT, LLC 12,932 87,000 0.07%
46 Dynamic Technology Lab Private Ltd 12,971 88,000 0.07%
47 PRELUDE CAPITAL MANAGEMENT, LLC 13,796 93,000 0.07%
48 SMITH ASSET MANAGEMENT GROUP LP 14,620 99,000 0.08%
49 Hodges Capital Management Inc. 14,800 100,000 0.08%
50 LOS ANGELES CAPITAL MANAGEMENT LLC 15,134 102,000 0.08%
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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.