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

Institutional Holders (2014Q3)
Portfolio Summary: 75 Institutional holders with a total value of $761,313,317.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Legal & General Group Plc 10,800 313,000 0.04%
52 Janney Montgomery Scott LLC 10,100 292,799 0.04%
53 BlackRock Finance, Inc. 9,668 280,000 0.04%
54 GAM Holding AG 9,400 273,000 0.04%
55 GEODE CAPITAL MANAGEMENT, LLC 8,990 260,000 0.03%
56 Advisors Asset Management, Inc. 8,256 239,000 0.03%
57 OXFORD ASSET MANAGEMENT LLP 7,196 209,000 0.03%
58 BARCLAYS PLC 2,500 70,000 0.01% Put
59 BANK OF AMERICA CORP /DE/ 2,101 61,000 0.01%
60 BlackRock Group LTD 2,007 58,000 0.01%
61 BARCLAYS PLC 1,900 53,000 0.01% Call
62 UBS AG 500 15,000 0.00% Call
63 MUFG Americas Holdings Corp 500 14,000 0.00%
64 WealthTrust-Arizona, LLC 400 12,000 0.00%
65 MSI Financial Services Inc 350 10,000 0.00%
66 AMERIPRISE FINANCIAL INC 329 10,000 0.00%
67 WELLS FARGO & COMPANY/MN 350 10,000 0.00%
68 US BANCORP \DE\ 334 10,000 0.00%
69 Clearbridge Investments, LLC 300 9,000 0.00%
70 FIFTH THIRD BANCORP 290 8,000 0.00%
71 Index Management Solutions, LLC 226 7,000 0.00%
72 Carroll Financial Associates, Inc. 200 6,000 0.00%
73 FIRST NEW YORK SECURITIES LLC /NY 156 4,522 0.00%
74 ROYAL BANK OF CANADA 100 3,000 0.00%
75 Oakworth Capital, Inc. 1 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.