*FELCOR LODGING TR INC - 31430F101
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 15,604,344 | 164,001 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | No change | 4,983,124 | 52,373 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | No change | 2,772,647 | 29,141 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| OPPENHEIMER FUNDS INC | History | No change | 2,308,122 | 24,258 | 0.03% | 0.03% | 4 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Boston Partners | History | No change | 1,439,385 | 15,128 | 0.03% | 0.03% | 5 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 1,367,864 | 14,377 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | No change | 1,335,330 | 14,035 | 0.04% | 0.04% | 7 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Netols Asset Management, Inc. | History | No change | 1,218,009 | 12,801 | 2.06% | 2.06% | 8 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| NEW GENERATION ADVISORS LLC | History | No change | 1,021,565 | 10,737 | 3.02% | 3.02% | 9 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| MORGENS WATERFALL VINTIADIS & CO INC | History | No change | 810,000 | 8,513 | 5.58% | 5.58% | 10 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| State of New Jersey Common Pension Fund D | History | No change | 765,000 | 8,040 | 0.03% | 0.03% | 11 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 653,204 | 6,866 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| KILLEN GROUP INC | History | No change | 623,606 | 6,554 | 0.34% | 0.34% | 13 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | No change | 568,241 | 5,972 | 0.14% | 0.14% | 14 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 516,201 | 5,425 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 449,813 | 4,728 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 407,817 | 4,286 | 0.04% | 0.04% | 17 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Investment Management, LLC | History | No change | 390,978 | 4,109 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | No change | 362,679 | 3,813 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | No change | 344,901 | 3,625 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| STRS OHIO | History | No change | 313,808 | 3,298 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | History | No change | 284,615 | 2,991 | 0.11% | 0.11% | 22 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Cornerstone Real Estate Advisers LLC | History | No change | 220,649 | 2,319 | 1.7% | 1.7% | 23 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | No change | 195,328 | 2,053 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | No change | 183,697 | 1,931 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | No change | 177,700 | 1,868 | 0.74% | 0.74% | 26 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | No change | 167,400 | 1,759 | 0.02% | 0.02% | 27 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| CURIAN CAPITAL LLC | History | No change | 145,484 | 1,529 | 0.03% | 0.03% | 28 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Swiss National Bank | History | No change | 132,200 | 1,389 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| EAM Investors, LLC | History | No change | 129,385 | 1,360 | 0.26% | 0.26% | 30 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 122,439 | 1,287 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 107,096 | 1,126 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| BlackRock Inc. | History | No change | 105,227 | 1,106 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| SECOR Capital Advisors, LP | History | No change | 97,445 | 1,024 | 0.54% | 0.54% | 34 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| IndexIQ Advisors LLC | History | No change | 86,596 | 910 | 0.07% | 0.07% | 35 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | No change | 85,928 | 903 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 82,236 | 864 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | No change | 75,108 | 789 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 72,071 | 757 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| KEMPEN CAPITAL MANAGEMENT N.V. | History | No change | 69,765 | 733 | 0.07% | 0.07% | 40 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | No change | 69,095 | 726 | 0.04% | 0.04% | 41 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| ProShare Advisors LLC | History | No change | 59,786 | 628 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| SG Capital Management LLC | History | No change | 57,999 | 610 | 0.17% | 0.17% | 43 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| GSA CAPITAL PARTNERS LLP | History | No change | 56,784 | 597 | 0.03% | 0.03% | 44 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | No change | 54,644 | 574 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| KBC Group NV | History | No change | 51,971 | 546 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| FIRST TRUST ADVISORS LP | History | No change | 47,389 | 498 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 43,100 | 453 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Aperio Group, LLC | History | No change | 37,324 | 392 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Gilman Hill Asset Management, LLC | History | No change | 31,351 | 329 | 0.17% | 0.17% | 50 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | No change | 30,821 | 324 | 0.03% | 0.03% | 51 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| American Assets Investment Management, LLC | History | No change | 11,136 | 288 | 0.08% | 0.08% | 52 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Checchi Capital Advisers, LLC | History | No change | 20,200 | 212 | 0.1% | 0.1% | 53 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| MENTA CAPITAL LLC | History | No change | 16,371 | 172 | 0.03% | 0.03% | 54 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Henshaw Capital LLC | History | New | 17,865 | 128 | 0.01% | — | 55 | +17,865 | New | Q2 2017 | May 28, 2026 |
| Neuberger Berman Group LLC | History | No change | 12,000 | 126 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| RidgeWorth Capital Management LLC | History | No change | 10,598 | 111 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Sumitomo Mitsui Asset Management Company, LTD | History | No change | 10,552 | 110 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| State of Alaska, Department of Revenue | History | No change | 9,220 | 96 | 0.02% | 0.02% | 59 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 9,150 | 96 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Japan Co. Ltd | History | No change | 7,588 | 80 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| FIRST QUADRANT L P/CA | History | No change | 7,300 | 77 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 6,682 | 70 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Shinko Asset Management Co., Ltd. | History | No change | 4,600 | 48 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 1,620 | 17 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 420 | 4 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Carroll Financial Associates, Inc. | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |