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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 MSI Financial Services Inc 16 0 0.00%
2 NEXT Financial Group, Inc 5 0 0.00%
3 Financial Architects, Inc 20 0 0.00%
4 CUTLER GROUP LLC / CA 2,700 0 0.00% Call
5 IFP ADVISORS, INC 45 0 0.00%
6 ADVISOR GROUP, INC. 127 0 0.00%
7 PNC FINANCIAL SERVICES GROUP, INC. 100 0 0.00%
8 First Horizon Advisors, Inc. 6 0 0.00%
9 BENJAMIN F. EDWARDS & COMPANY, INC. 50 0 0.00%
10 Kistler-Tiffany Companies, LLC 30 0 0.00%
11 PacWest Financial Management Inc 40,000 0 0.00%
12 Parallax Volatility Advisers, L.P. 154 1,000 0.00%
13 BESSEMER GROUP INC 152 1,000 0.00%
14 CKW FINANCIAL GROUP 100 1,000 0.00%
15 BlackRock Japan Co. Ltd 251 2,000 0.00%
16 Zurcher Kantonalbank (Zurich Cantonalbank) 440 3,000 0.00%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 442 3,000 0.00%
18 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,334 10,000 0.01%
19 Creative Planning 1,435 10,000 0.01%
20 INTEGRATED WEALTH MANAGEMENT 1,368 10,000 0.01%
21 MARKSTON INTERNATIONAL LLC 1,700 12,000 0.01%
22 D.A. DAVIDSON & CO. 2,000 14,000 0.01%
23 EARNEST PARTNERS LLC 2,300 16,000 0.01%
24 CITIGROUP INC 2,427 17,000 0.01%
25 WealthTrust-Arizona, LLC 2,950 21,000 0.02%
26 PEAK6 Group LLC 3,540 25,000 0.02%
27 BlackRock Fund Advisors 3,616 26,000 0.02%
28 JPMORGAN CHASE & CO 3,592 26,000 0.02%
29 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3,843 28,000 0.02%
30 Alexandria Capital, LLC 4,675 33,000 0.03%
31 Walleye Trading LLC 4,629 33,000 0.03%
32 UBS Group AG 5,810 42,000 0.03%
33 PEAK6 Group LLC 7,000 50,000 0.04% Put
34 PRELUDE CAPITAL MANAGEMENT, LLC 7,195 52,000 0.04%
35 GROUP ONE TRADING LLC 8,443 60,000 0.05%
36 LEVIN CAPITAL STRATEGIES, L.P. 10,000 72,000 0.06%
37 ProVise Management Group, LLC 10,910 78,000 0.06%
38 SHEPHERD KAPLAN KROCHUK, LLC 11,000 79,000 0.06%
39 Cutter & CO Brokerage, Inc. 11,500 82,000 0.07%
40 WOLVERINE TRADING LP /BD 12,200 83,000 0.07% Put
41 Gilman Hill Asset Management, LLC 12,090 87,000 0.07%
42 SIMPLEX TRADING, LLC 12,816 91,000 0.07%
43 Hodges Capital Management Inc. 13,300 95,000 0.08%
44 NATIONAL INVESTMENT SERVICES INC /WI 13,546 97,000 0.08%
45 LOS ANGELES CAPITAL MANAGEMENT LLC 13,914 100,000 0.08%
46 MENTA CAPITAL LLC 14,368 103,000 0.08%
47 CITADEL ADVISORS LLC 14,900 107,000 0.09% Call
48 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 15,200 109,000 0.09%
49 BANK OF AMERICA CORP /DE/ 15,438 110,000 0.09%
50 CUTLER GROUP LLC / CA 15,661 112,000 0.09%
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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.