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HOME INNS & HOTELS MANAG-ADR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 94 Institutional holders with a total value of $929,126,850.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 RIVER GLOBAL INVESTORS LLP 24,000 775,000 0.08%
52 MILLENNIUM MANAGEMENT LLC 23,705 765,000 0.08%
53 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 21,000 692,000 0.07%
54 Veritas Asset Management LLP 20,000 646,000 0.07%
55 CITADEL ADVISORS LLC 19,565 632,000 0.07%
56 Alta Advisers Ltd 17,215 556,000 0.06%
57 MORGAN STANLEY 16,871 544,000 0.06%
58 D. E. Shaw & Co., Inc. 16,332 527,000 0.06%
59 CITIGROUP INC 13,919 449,000 0.05%
60 FIRST TRUST ADVISORS LP 11,722 379,000 0.04%
61 Legal & General Group Plc 10,800 349,000 0.04%
62 GAM Holding AG 10,200 329,000 0.04%
63 Janney Montgomery Scott LLC 9,900 319,671 0.03%
64 Integre Asset Management, LLC 9,730 314,000 0.03%
65 BANK OF AMERICA CORP /DE/ 9,650 312,000 0.03%
66 GOLDMAN SACHS GROUP INC 9,312 301,000 0.03%
67 FCA CORP /TX 8,500 279,000 0.03%
68 BlackRock Finance, Inc. 7,992 258,000 0.03%
69 Artha Capital Management, Inc. 7,960 257,000 0.03%
70 D. E. Shaw & Co., Inc. 7,900 255,000 0.03% Put
71 HBK INVESTMENTS L P 7,799 252,000 0.03%
72 ELLINGTON MANAGEMENT GROUP LLC 7,800 252,000 0.03%
73 GSA CAPITAL PARTNERS LLP 7,615 246,000 0.03%
74 Aperio Group, LLC 7,596 245,000 0.03%
75 BARCLAYS PLC 6,700 214,000 0.02% Put
76 U S GLOBAL INVESTORS INC 4,559 147,000 0.02%
77 UBS AG 4,000 129,000 0.01% Put
78 PRELUDE CAPITAL MANAGEMENT, LLC 3,500 113,000 0.01%
79 Tower Research Capital LLC (TRC) 2,875 93,000 0.01%
80 Advisors Asset Management, Inc. 2,803 91,000 0.01%
81 BARCLAYS PLC 2,400 77,000 0.01% Call
82 BlackRock Group LTD 2,007 65,000 0.01%
83 AMERIPRISE FINANCIAL INC 996 32,000 0.00%
84 MUFG Americas Holdings Corp 500 16,000 0.00%
85 WealthTrust-Arizona, LLC 400 13,000 0.00%
86 Parallax Volatility Advisers, L.P. 400 13,000 0.00% Call
87 Clearbridge Investments, LLC 300 10,000 0.00%
88 US BANCORP \DE\ 265 9,000 0.00%
89 FIFTH THIRD BANCORP 204 7,000 0.00%
90 Index Management Solutions, LLC 174 6,000 0.00%
91 Carroll Financial Associates, Inc. 200 6,000 0.00%
92 UBS AG 200 6,000 0.00% Call
93 Oakworth Capital, Inc. 1 0 0.00%
94 Creative Planning 10 0 0.00%
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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.