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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 PNC FINANCIAL SERVICES GROUP, INC. 76 0 0.00%
2 FNY Managed Accounts LLC 100 332 0.00%
3 Transamerica Financial Advisors, LLC 500 2,000 0.00%
4 ROYAL BANK OF CANADA 1,401 5,000 0.01%
5 CITIGROUP INC 1,905 6,000 0.01%
6 Tower Research Capital LLC (TRC) 2,060 7,000 0.01%
7 UBS Group AG 3,529 11,000 0.02%
8 MILLENNIUM MANAGEMENT LLC 5,080 17,000 0.03%
9 Legal & General Group Plc 5,482 18,000 0.03%
10 BNP PARIBAS FINANCIAL MARKETS 6,647 22,068 0.04%
11 DEUTSCHE BANK AG\ 11,045 35,000 0.06%
12 WELLS FARGO & COMPANY/MN 10,731 36,000 0.06%
13 ALLIANCEBERNSTEIN L.P. 12,100 40,000 0.07%
14 BARCLAYS PLC 14,230 42,000 0.07%
15 VOYA INVESTMENT MANAGEMENT LLC 13,044 43,000 0.07%
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,945 50,000 0.08%
17 MANUFACTURERS LIFE INSURANCE COMPANY, THE 15,740 52,000 0.09%
18 AMERICAN INTERNATIONAL GROUP, INC. 15,907 53,000 0.09%
19 TUDOR INVESTMENT CORP ET AL 16,180 54,000 0.09%
20 Nationwide Fund Advisors 17,690 59,000 0.10%
21 Yakira Capital Management, Inc. 19,100 63,000 0.10% SH
22 MORGAN STANLEY 19,466 64,000 0.11%
23 BLACKROCK ADVISORS LLC 19,476 65,000 0.11%
24 Mariner, LLC 20,000 66,000 0.11%
25 Prentice Capital Management, LP 21,049 70,000 0.11%
26 NEW YORK STATE COMMON RETIREMENT FUND 24,700 82,000 0.13%
27 CLINTON GROUP INC 24,999 83,000 0.14%
28 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 26,533 88,000 0.14%
29 GOLDMAN SACHS GROUP INC 29,035 96,000 0.16%
30 Lombard Odier Asset Management (USA) Corp 30,000 100,000 0.16%
31 PARAMETRIC PORTFOLIO ASSOCIATES LLC 33,235 110,000 0.18%
32 RHUMBLINE ADVISERS 34,819 116,000 0.19%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 38,000 127,000 0.21%
34 K2 PRINCIPAL FUND, L.P. 39,052 130,000 0.21%
35 D. E. Shaw & Co., Inc. 39,309 131,000 0.22%
36 CANNELL CAPITAL LLC 41,022 136,000 0.22%
37 TEACHERS ADVISORS, LLC 41,539 138,000 0.23%
38 PARADIGM ASSET MANAGEMENT CO LLC 48,700 161,684 0.27%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 49,317 164,000 0.27%
40 SEI INVESTMENTS CO 50,706 168,000 0.28%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 57,600 191,000 0.31%
42 Kazazian Asset Management, LLC 64,957 216,000 0.35%
43 HighTower Advisors, LLC 88,844 295,000 0.48%
44 CREDIT SUISSE AG/ 97,157 323,000 0.53%
45 BRIDGEWAY CAPITAL MANAGEMENT, LLC 104,300 346,000 0.57%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 108,216 359,000 0.59%
47 OPPENHEIMER & CO INC 110,000 365,000 0.60%
48 Bank of New York Mellon Corp 110,909 368,000 0.60%
49 BlackRock Investment Management, LLC 121,749 404,000 0.66%
50 RENAISSANCE TECHNOLOGIES LLC 132,300 439,000 0.72%
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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.