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

Institutional Holders (2016Q4)
Portfolio Summary: 105 Institutional holders with a total value of $117,214,747.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NEXT Financial Group, Inc 5 0 0.00%
2 Ancora Advisors LLC 1 0 0.00%
3 Kistler-Tiffany Companies, LLC 30 0 0.00%
4 BENJAMIN F. EDWARDS & COMPANY, INC. 50 0 0.00%
5 PacWest Financial Management Inc 40,000 0 0.00%
6 First Horizon Advisors, Inc. 6 0 0.00%
7 Financial Architects, Inc 20 0 0.00%
8 JNBA Financial Advisors 30 0 0.00%
9 PARALLEL ADVISORS, LLC 7 0 0.00%
10 Walleye Trading LLC 17 0 0.00%
11 ADVISOR GROUP, INC. 127 0 0.00%
12 IFP ADVISORS, INC 45 0 0.00%
13 PNC FINANCIAL SERVICES GROUP, INC. 100 0 0.00%
14 MSI Financial Services Inc 16 0 0.00%
15 BESSEMER GROUP INC 152 1,000 0.00%
16 CKW FINANCIAL GROUP 100 1,000 0.00%
17 BlackRock Japan Co. Ltd 251 2,000 0.00%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 442 3,000 0.00%
19 Zurcher Kantonalbank (Zurich Cantonalbank) 440 3,000 0.00%
20 WESTSIDE INVESTMENT MANAGEMENT, INC. 500 3,725 0.00%
21 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 843 6,000 0.01%
22 CUTLER GROUP LLC / CA 52,200 8,000 0.01% Call
23 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,334 9,000 0.01%
24 CITIGROUP INC 1,638 11,000 0.01%
25 MARKSTON INTERNATIONAL LLC 1,700 12,000 0.01%
26 EARNEST PARTNERS LLC 2,300 16,000 0.01%
27 Tower Research Capital LLC (TRC) 2,404 17,000 0.01%
28 GROUP ONE TRADING LLC 2,447 17,000 0.01%
29 Creative Planning 2,435 17,000 0.01%
30 WealthTrust-Arizona, LLC 2,950 21,000 0.02%
31 BlackRock Fund Advisors 5,144 37,000 0.03%
32 BNP PARIBAS FINANCIAL MARKETS 5,496 39,022 0.03%
33 Alexandria Capital, LLC 5,625 40,000 0.03%
34 UBS Group AG 5,810 41,000 0.03%
35 CUTLER GROUP LLC / CA 8,902 63,000 0.05%
36 JPMORGAN CHASE & CO 9,557 67,000 0.06%
37 Virtu KCG Holdings LLC 10,054 71,000 0.06%
38 WOLVERINE TRADING LP /BD 10,868 77,000 0.07%
39 Gilman Hill Asset Management, LLC 12,090 86,000 0.07%
40 Cutter & CO Brokerage, Inc. 12,500 89,000 0.08%
41 CITADEL ADVISORS LLC 13,100 93,000 0.08% Put
42 LOS ANGELES CAPITAL MANAGEMENT LLC 13,914 99,000 0.08%
43 Trexquant Investment LP 16,200 115,000 0.10%
44 BANK OF AMERICA CORP /DE/ 16,633 118,000 0.10%
45 MENTA CAPITAL LLC 17,608 125,000 0.11%
46 LEVIN CAPITAL STRATEGIES, L.P. 20,000 142,000 0.12%
47 SIMPLEX TRADING, LLC 20,184 143,000 0.12%
48 DREMAN VALUE MANAGEMENT, L L C 21,262 151,000 0.13%
49 GEODE CAPITAL MANAGEMENT, LLC 21,631 153,000 0.13%
50 LPL Financial LLC 20,880 155,000 0.13%
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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.