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

Institutional Holders (2016Q3)
Portfolio Summary: 112 Institutional holders with a total value of $123,232,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital Research Global Investors 2,423,750 17,354,000 14.08%
2 ROYCE & ASSOCIATES LP 1,722,822 12,335,000 10.01%
3 RENAISSANCE TECHNOLOGIES LLC 1,612,100 11,543,000 9.37%
4 State of New Jersey Common Pension Fund D 1,480,000 10,597,000 8.60%
5 KENNEDY CAPITAL MANAGEMENT LLC 981,261 7,026,000 5.70%
6 GLOBAL ALPHA CAPITAL MANAGEMENT LTD. 781,331 5,594,000 4.54%
7 ADVISORY RESEARCH INC 612,004 4,988,000 4.05%
8 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 608,300 4,355,000 3.53%
9 Adirondack Research & Management Inc. 526,734 3,771,000 3.06%
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 469,250 3,360,000 2.73%
11 GSA CAPITAL PARTNERS LLP 407,096 2,915,000 2.37%
12 Foundry Partners, LLC 383,865 2,748,000 2.23%
13 Boston Partners 383,379 2,745,000 2.23%
14 ACADIAN ASSET MANAGEMENT LLC 353,701 2,533,000 2.06%
15 Sterneck Capital Management, LLC 352,452 2,524,000 2.05%
16 ROYAL BANK OF CANADA 312,350 2,237,000 1.82%
17 North Star Investment Management Corp. 219,425 1,571,000 1.27%
18 ALPINE WOODS CAPITAL INVESTORS, LLC 212,726 1,523,000 1.24%
19 EMERALD ACQUISITION LTD. 182,012 1,304,000 1.06%
20 TFS CAPITAL LLC 168,547 1,207,000 0.98%
21 MORGAN STANLEY 164,019 1,174,000 0.95%
22 Nantahala Capital Management, LLC 152,511 1,092,000 0.89%
23 MILLENNIUM MANAGEMENT LLC 137,823 987,000 0.80%
24 TWO SIGMA ADVISERS, LP 122,500 877,000 0.71%
25 GOLDMAN SACHS GROUP INC 118,034 845,000 0.69%
26 Belmont Global Advisors, Inc. 115,000 823,000 0.67%
27 TWO SIGMA INVESTMENTS, LP 113,500 813,000 0.66%
28 FALCON POINT CAPITAL, LLC 126,459 809,000 0.66%
29 Municipal Employees' Retirement System of Michigan 103,800 743,000 0.60%
30 WELLS FARGO & COMPANY/MN 96,885 694,000 0.56%
31 PARAMETRIC PORTFOLIO ASSOCIATES LLC 96,421 690,000 0.56%
32 GENDELL JEFFREY L 90,000 644,000 0.52%
33 BlackRock Institutional Trust Company, N.A. 89,470 641,000 0.52%
34 OPPENHEIMER & CO INC 76,250 546,000 0.44%
35 RAYMOND JAMES & ASSOCIATES 69,637 499,000 0.40%
36 CITADEL ADVISORS LLC 69,572 498,000 0.40%
37 BLACKROCK ADVISORS LLC 67,744 485,000 0.39%
38 Raymond James Financial Services Advisors, Inc. 62,687 449,000 0.36%
39 Connor, Clark & Lunn Investment Management Ltd. 59,450 426,000 0.35%
40 Swiss National Bank 53,200 381,000 0.31%
41 BARCLAYS PLC 53,050 380,000 0.31%
42 ICM ASSET MANAGEMENT INC/WA 52,299 374,000 0.30%
43 DEPRINCE RACE & ZOLLO INC 52,000 372,000 0.30%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 39,600 284,000 0.23% Put
45 BlackRock Group LTD 38,269 274,000 0.22%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 36,646 262,000 0.21%
47 New Jersey Better Educational Savings Trust 36,000 258,000 0.21%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 35,800 256,000 0.21% Call
49 BB&T SECURITIES, LLC 34,000 243,000 0.20%
50 D. E. Shaw & Co., Inc. 32,813 235,000 0.19%
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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.