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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
51 SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,900 163,000 0.14% Put
52 Dynamic Technology Lab Private Ltd 22,946 163,000 0.14%
53 WEDBUSH SECURITIES INC 24,650 175,000 0.15%
54 D. E. Shaw & Co., Inc. 25,862 184,000 0.16%
55 STATE STREET CORP 27,386 194,000 0.17%
56 Verition Fund Management LLC 30,000 213,000 0.18%
57 BB&T SECURITIES, LLC 34,000 243,000 0.21%
58 New Jersey Better Educational Savings Trust 36,000 256,000 0.22%
59 BARCLAYS PLC 36,963 263,000 0.22%
60 BlackRock Group LTD 40,853 290,000 0.25%
61 Connor, Clark & Lunn Investment Management Ltd. 48,950 348,000 0.30%
62 SUSQUEHANNA INTERNATIONAL GROUP, LLP 51,100 363,000 0.31% Call
63 ICM ASSET MANAGEMENT INC/WA 51,469 365,000 0.31%
64 AMERIPRISE FINANCIAL INC 51,594 366,000 0.31%
65 Swiss National Bank 53,200 378,000 0.32%
66 DEPRINCE RACE & ZOLLO INC 54,500 387,000 0.33%
67 Glacier Peak Capital LLC 62,700 445,000 0.38%
68 HAPANOWICZ & ASSOCIATES FINANCIAL SERVICES, INC 60,862 455,000 0.39%
69 A.R.T. Advisors, LLC 64,280 456,000 0.39%
70 BLACKROCK ADVISORS LLC 67,744 481,000 0.41%
71 Raymond James Financial Services Advisors, Inc. 68,139 484,000 0.41%
72 ARS Investment Partners, LLC 73,400 521,000 0.44%
73 OPPENHEIMER & CO INC 74,600 530,000 0.45%
74 TFS CAPITAL LLC 79,246 563,000 0.48%
75 RAYMOND JAMES & ASSOCIATES 84,360 599,000 0.51%
76 WELLS FARGO & COMPANY/MN 85,218 605,000 0.52%
77 SUSQUEHANNA INTERNATIONAL GROUP, LLP 93,779 666,000 0.57%
78 BlackRock Institutional Trust Company, N.A. 94,326 670,000 0.57%
79 CITADEL ADVISORS LLC 116,180 825,000 0.70%
80 PARAMETRIC PORTFOLIO ASSOCIATES LLC 130,678 928,000 0.79%
81 MORGAN STANLEY 137,138 973,000 0.83%
82 GOLDMAN SACHS GROUP INC 156,489 1,111,000 0.95%
83 TWO SIGMA ADVISERS, LP 168,300 1,195,000 1.02%
84 ROYAL BANK OF CANADA 198,276 1,408,000 1.20%
85 FALCON POINT CAPITAL, LLC 207,191 1,471,000 1.25%
86 TWO SIGMA INVESTMENTS, LP 208,649 1,481,000 1.26%
87 ALPINE WOODS CAPITAL INVESTORS, LLC 212,726 1,510,000 1.29%
88 MILLENNIUM MANAGEMENT LLC 229,041 1,626,000 1.39%
89 ACADIAN ASSET MANAGEMENT LLC 239,946 1,704,000 1.45%
90 North Star Investment Management Corp. 240,825 1,710,000 1.46%
91 RUSSELL INVESTMENTS GROUP, LTD. 238,610 1,730,000 1.48%
92 GENDELL JEFFREY L 276,875 1,966,000 1.68%
93 Sterneck Capital Management, LLC 352,597 2,503,000 2.14%
94 Foundry Partners, LLC 370,940 2,634,000 2.25%
95 Boston Partners 394,000 2,797,000 2.39%
96 BRIDGEWAY CAPITAL MANAGEMENT, LLC 409,250 2,906,000 2.48%
97 GSA CAPITAL PARTNERS LLP 429,996 3,053,000 2.60%
98 Adirondack Research & Management Inc. 595,417 4,227,000 3.61%
99 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 600,300 4,262,000 3.64%
100 GLOBAL ALPHA CAPITAL MANAGEMENT LTD. 935,884 6,645,000 5.67%
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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.