LA QUINTA HOLDINGS INC - 50420D108
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 | New | 2,419,672 | 46,313 | 0.0% | — | 1 | +2,419,672 | New | Q2 2014 | Aug 11, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | New | 2,021,570 | 38,693 | 0.12% | — | 2 | +2,021,570 | New | Q2 2014 | Aug 07, 2014 |
| CAMBIAR INVESTORS LLC | History | New | 1,922,219 | 36,791 | 0.51% | — | 3 | +1,922,219 | New | Q2 2014 | Aug 01, 2014 |
| BlackRock Fund Advisors | History | New | 988,040 | 18,911 | 0.01% | — | 4 | +988,040 | New | Q2 2014 | Aug 06, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | New | 526,316 | 10,074 | 0.26% | — | 5 | +526,316 | New | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | New | 470,612 | 9,008 | 0.0% | — | 6 | +470,612 | New | Q2 2014 | Aug 06, 2014 |
| OXFORD ASSET MANAGEMENT | History | New | 311,308 | 5,925 | 0.23% | — | 7 | +311,308 | New | Q2 2014 | Jul 16, 2014 |
| BlackRock Investment Management, LLC | History | New | 127,185 | 2,434 | 0.0% | — | 8 | +127,185 | New | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | New | 105,733 | 2,024 | 0.0% | — | 9 | +105,733 | New | Q2 2014 | Jul 30, 2014 |
| SHELL ASSET MANAGEMENT CO | History | New | 96,217 | 1,842 | 0.03% | — | 10 | +96,217 | New | Q2 2014 | Aug 08, 2014 |
| CREDIT SUISSE AG/ | History | New | 79,484 | 1,521 | 0.0% | — | 11 | +79,484 | New | Q2 2014 | Aug 11, 2014 |
| BENNETT LAWRENCE MANAGEMENT L L C/NY | History | New | 64,500 | 1,235 | 0.22% | — | 12 | +64,500 | New | Q2 2014 | Aug 06, 2014 |
| FIRST TRUST ADVISORS LP | History | New | 63,871 | 1,222 | 0.01% | — | 13 | +63,871 | New | Q2 2014 | Aug 11, 2014 |
| Nationwide Fund Advisors | History | New | 52,054 | 996 | 0.0% | — | 14 | +52,054 | New | Q2 2014 | Aug 11, 2014 |
| FALCON POINT CAPITAL, LLC | History | New | 40,550 | 776 | 0.78% | — | 15 | +40,550 | New | Q2 2014 | Jul 30, 2014 |
| RHUMBLINE ADVISERS | History | New | 39,575 | 757 | 0.0% | — | 16 | +39,575 | New | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | New | 38,893 | 744 | 0.01% | — | 17 | +38,893 | New | Q2 2014 | Jul 31, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | New | 30,316 | 580 | 0.0% | — | 18 | +30,316 | New | Q2 2014 | Jul 22, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 28,966 | 554 | 0.0% | — | 19 | +28,966 | New | Q2 2014 | Aug 08, 2014 |
| ProShare Advisors LLC | History | New | 21,503 | 412 | 0.01% | — | 20 | +21,503 | New | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | New | 18,810 | 360 | 0.0% | — | 21 | +18,810 | New | Q2 2014 | Aug 06, 2014 |
| BANQUE PICTET & CIE SA | History | New | 16,463 | 315 | 0.01% | — | 22 | +16,463 | New | Q2 2014 | Aug 06, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | New | 14,185 | 272 | 0.02% | — | 23 | +14,185 | New | Q2 2014 | Aug 08, 2014 |
| RidgeWorth Capital Management LLC | History | New | 3,778 | 72 | 0.0% | — | 24 | +3,778 | New | Q2 2014 | Jul 31, 2014 |
| Quantbot Technologies LP | History | New | 3,391 | 64 | 0.01% | — | 25 | +3,391 | New | Q2 2014 | Jul 08, 2014 |
| BlackRock Inc. | History | New | 973 | 19 | 0.0% | — | 26 | +973 | New | Q2 2014 | Aug 06, 2014 |