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MORGANS HOTEL GROUP CO
MORGANS HOTEL GROUP CO. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 86 Institutional holders with a total value of $161,662,883.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Pine River Capital Management L.P. 2,789,040 22,117,000 13.68%
2 AMERIPRISE FINANCIAL INC 1,510,689 11,979,000 7.41%
3 GREENWOOD INVESTMENTS, INC. 1,473,995 11,689,000 7.23%
4 Standard Investments LLC 1,464,140 11,611,000 7.18%
5 BANK OF AMERICA CORP /DE/ 1,216,386 9,645,000 5.97%
6 SEVEN LOCKS CAPITAL MANAGEMENT LP 1,146,329 9,090,000 5.62%
7 First Eagle Investment Management, LLC 966,919 7,668,000 4.74%
8 VANGUARD GROUP INC 839,521 6,658,000 4.12%
9 Kerrisdale Advisers, LLC 746,087 5,916,000 3.66%
10 BlackRock Fund Advisors 724,658 5,747,000 3.55%
11 GABELLI & Co INVESTMENT ADVISERS, INC. 590,257 4,681,000 2.90%
12 Teton Advisors, Inc. 581,581 4,612,000 2.85%
13 STATE STREET CORP 426,650 3,386,000 2.09%
14 JPMORGAN CHASE & CO 420,673 3,335,000 2.06%
15 HAVENS ADVISORS LLC 400,000 3,172,000 1.96%
16 BlackRock Institutional Trust Company, N.A. 396,262 3,142,000 1.94%
17 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 365,200 2,896,000 1.79%
18 BBT Capital Management, LLC 339,769 2,694,000 1.67%
19 NORTHERN TRUST CORP 335,469 2,659,000 1.64%
20 GAMCO INVESTORS, INC. ET AL 312,300 2,477,000 1.53%
21 BARCLAYS PLC 240,725 1,684,000 1.04%
22 GEODE CAPITAL MANAGEMENT, LLC 159,518 1,264,000 0.78%
23 Loeb Offshore Management LP 147,676 1,171,000 0.72%
24 GABELLI FUNDS LLC 146,109 1,159,000 0.72%
25 Bank of New York Mellon Corp 142,828 1,133,000 0.70%
26 LEVIN CAPITAL STRATEGIES, L.P. 136,459 1,082,000 0.67%
27 Weiss Multi-Strategy Advisers LLC 129,032 1,023,000 0.63%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 127,734 1,013,000 0.63%
29 AQR CAPITAL MANAGEMENT LLC 127,259 1,009,000 0.62%
30 PARAMETRIC PORTFOLIO ASSOCIATES LLC 120,496 956,000 0.59%
31 RENAISSANCE TECHNOLOGIES LLC 111,770 886,000 0.55%
32 GREEN ARROW CAPITAL MANAGEMENT LLC 110,000 872,000 0.54%
33 COASTLAND CAPITAL LLC 107,564 853,000 0.53%
34 BRIDGEWAY CAPITAL MANAGEMENT, LLC 103,300 819,000 0.51%
35 TWO SIGMA ADVISERS, LP 98,300 780,000 0.48%
36 TWO SIGMA INVESTMENTS, LP 94,731 751,000 0.46%
37 PRELUDE CAPITAL MANAGEMENT, LLC 94,693 751,000 0.46%
38 BlackRock Investment Management, LLC 94,259 747,000 0.46%
39 CITIGROUP INC 93,108 738,000 0.46%
40 UBS AG 64,231 510,000 0.32%
41 CREDIT SUISSE AG/ 61,995 491,000 0.30%
42 SSI INVESTMENT MANAGEMENT LLC 58,125 461,000 0.29%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 57,600 457,000 0.28%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 53,329 423,000 0.26%
45 MILLENNIUM MANAGEMENT LLC 50,000 397,000 0.25%
46 MARSHALL WACE, LLP 50,000 397,000 0.25%
47 TEACHERS ADVISORS, LLC 41,343 328,000 0.20%
48 Lombard Odier Asset Management (USA) Corp 40,000 317,000 0.20%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 38,000 302,000 0.19%
50 Jefferies Group LLC 34,312 272,000 0.17%
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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.