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

Institutional Holders (2015Q4)
Portfolio Summary: 70 Institutional holders with a total value of $54,319,178.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Pine River Capital Management L.P. 3,139,668 10,580,000 19.48%
2 COASTLAND CAPITAL LLC 1,507,381 5,080,000 9.35%
3 GREENWOOD INVESTMENTS, INC. 1,186,697 3,999,000 7.36%
4 VANGUARD GROUP INC 1,035,022 3,488,000 6.42%
5 AMERIPRISE FINANCIAL INC 950,632 3,204,000 5.90%
6 Eidelman Virant Capital 739,916 2,493,000 4.59%
7 BlackRock Fund Advisors 711,776 2,399,000 4.42%
8 First Eagle Investment Management, LLC 661,307 2,229,000 4.10%
9 Teton Advisors, Inc. 602,891 2,032,000 3.74%
10 PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 469,173 1,581,000 2.91%
11 BANK OF AMERICA CORP /DE/ 464,800 1,566,000 2.88%
12 STATE STREET CORP 431,452 1,452,000 2.67%
13 GABELLI & Co INVESTMENT ADVISERS, INC. 400,372 1,349,000 2.48%
14 GAMCO INVESTORS, INC. ET AL 334,400 1,127,000 2.07%
15 BlackRock Institutional Trust Company, N.A. 325,604 1,097,000 2.02%
16 NORTHERN TRUST CORP 306,689 1,034,000 1.90%
17 GEODE CAPITAL MANAGEMENT, LLC 247,507 833,000 1.53%
18 GABELLI FUNDS LLC 224,709 757,000 1.39%
19 MILLENNIUM MANAGEMENT LLC 184,700 622,000 1.15%
20 SG Americas Securities, LLC 164,894 556,000 1.02%
21 BRIDGEWAY CAPITAL MANAGEMENT, LLC 154,300 520,000 0.96%
22 Kerrisdale Advisers, LLC 139,185 469,000 0.86%
23 RENAISSANCE TECHNOLOGIES LLC 132,700 447,000 0.82%
24 BlackRock Investment Management, LLC 117,846 397,000 0.73%
25 LEVIN CAPITAL STRATEGIES, L.P. 116,446 393,000 0.72%
26 OPPENHEIMER & CO INC 110,000 371,000 0.68%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 108,216 365,000 0.67%
28 CANNELL CAPITAL LLC 105,557 356,000 0.66%
29 Bank of New York Mellon Corp 102,002 344,000 0.63%
30 HighTower Advisors, LLC 88,844 299,000 0.55%
31 Kazazian Asset Management, LLC 75,512 255,000 0.47%
32 GROUP ONE TRADING LLC 64,203 216,000 0.40%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 57,600 194,000 0.36%
34 OXFORD ASSET MANAGEMENT LLP 56,603 187,000 0.34%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 50,195 169,000 0.31%
36 TEACHERS ADVISORS, LLC 41,539 140,000 0.26%
37 PARAMETRIC PORTFOLIO ASSOCIATES LLC 39,549 133,000 0.24%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 38,000 129,000 0.24%
39 RHUMBLINE ADVISERS 36,574 123,000 0.23%
40 GOLDMAN SACHS GROUP INC 29,262 99,000 0.18%
41 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 26,533 89,000 0.16%
42 NEW YORK STATE COMMON RETIREMENT FUND 24,700 83,000 0.15%
43 D. E. Shaw & Co., Inc. 22,769 77,000 0.14%
44 Lombard Odier Asset Management (USA) Corp 20,000 67,000 0.12%
45 Mariner, LLC 20,000 67,000 0.12%
46 CITADEL ADVISORS LLC 19,718 67,000 0.12%
47 Yakira Capital Management, Inc. 19,100 64,000 0.12% SH
48 Nationwide Fund Advisors 17,690 60,000 0.11%
49 MORGAN STANLEY 16,969 57,000 0.10%
50 TUDOR INVESTMENT CORP ET AL 16,180 55,000 0.10%
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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.