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

Institutional Holders (2015Q3)
Portfolio Summary: 77 Institutional holders with a total value of $60,885,084.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Pine River Capital Management L.P. 3,139,668 10,423,000 17.12%
2 COASTLAND CAPITAL LLC 1,507,381 5,005,000 8.22%
3 GREENWOOD INVESTMENTS, INC. 1,228,535 4,079,000 6.70%
4 AMERIPRISE FINANCIAL INC 1,081,733 3,591,000 5.90%
5 VANGUARD GROUP INC 981,096 3,257,000 5.35%
6 SEVEN LOCKS CAPITAL MANAGEMENT LP 832,158 2,763,000 4.54%
7 GABELLI & Co INVESTMENT ADVISERS, INC. 750,487 2,492,000 4.09%
8 BlackRock Fund Advisors 689,317 2,289,000 3.76%
9 First Eagle Investment Management, LLC 615,059 2,042,000 3.35%
10 Teton Advisors, Inc. 602,891 2,002,000 3.29%
11 Eidelman Virant Capital 587,916 1,952,000 3.21%
12 PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 469,173 1,558,000 2.56%
13 BANK OF AMERICA CORP /DE/ 464,310 1,541,000 2.53%
14 STATE STREET CORP 435,660 1,448,000 2.38%
15 GAMCO INVESTORS, INC. ET AL 345,650 1,148,000 1.89%
16 WALL STREET ASSOCIATES 327,802 1,088,000 1.79%
17 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 310,831 1,032,000 1.69%
18 NORTHERN TRUST CORP 306,546 1,018,000 1.67%
19 BlackRock Institutional Trust Company, N.A. 299,066 993,000 1.63%
20 GEODE CAPITAL MANAGEMENT, LLC 228,375 757,000 1.24%
21 GABELLI FUNDS LLC 224,709 746,000 1.23%
22 LEVIN CAPITAL STRATEGIES, L.P. 217,967 724,000 1.19%
23 VERTEX ONE ASSET MANAGEMENT INC. 200,000 664,000 1.09%
24 LG Capital Management, LP 197,800 657,000 1.08%
25 GREEN ARROW CAPITAL MANAGEMENT LLC 183,000 608,000 1.00%
26 SG Americas Securities, LLC 165,613 550,000 0.90%
27 Kerrisdale Advisers, LLC 132,851 441,000 0.72%
28 RENAISSANCE TECHNOLOGIES LLC 132,300 439,000 0.72%
29 BlackRock Investment Management, LLC 121,749 404,000 0.66%
30 Bank of New York Mellon Corp 110,909 368,000 0.60%
31 OPPENHEIMER & CO INC 110,000 365,000 0.60%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 108,216 359,000 0.59%
33 BRIDGEWAY CAPITAL MANAGEMENT, LLC 104,300 346,000 0.57%
34 CREDIT SUISSE AG/ 97,157 323,000 0.53%
35 HighTower Advisors, LLC 88,844 295,000 0.48%
36 Kazazian Asset Management, LLC 64,957 216,000 0.35%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 57,600 191,000 0.31%
38 SEI INVESTMENTS CO 50,706 168,000 0.28%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 49,317 164,000 0.27%
40 PARADIGM ASSET MANAGEMENT CO LLC 48,700 161,684 0.27%
41 TEACHERS ADVISORS, LLC 41,539 138,000 0.23%
42 CANNELL CAPITAL LLC 41,022 136,000 0.22%
43 D. E. Shaw & Co., Inc. 39,309 131,000 0.22%
44 K2 PRINCIPAL FUND, L.P. 39,052 130,000 0.21%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 38,000 127,000 0.21%
46 RHUMBLINE ADVISERS 34,819 116,000 0.19%
47 PARAMETRIC PORTFOLIO ASSOCIATES LLC 33,235 110,000 0.18%
48 Lombard Odier Asset Management (USA) Corp 30,000 100,000 0.16%
49 GOLDMAN SACHS GROUP INC 29,035 96,000 0.16%
50 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 26,533 88,000 0.14%
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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.