LuxUrban Hotels Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11/15/2013 | 821.88 K | $53.41 M | 100.00% | 3.10% |
AQR CAPITAL MANAGEMENT LLC | 08/14/2013 | 724.00 K | $47.05 M | -0.51% | 2.73% |
STATE STREET CORP | 08/08/2013 | 333.04 K | $21.64 M | 100.00% | 1.26% |
DIMENSIONAL FUND ADVISORS LP | 08/15/2013 | 325.99 K | $21.19 M | 100.00% | 1.23% |
RENAISSANCE TECHNOLOGIES LLC | 08/12/2013 | 312.60 K | $20.32 M | 65.73% | 1.18% |
MORGAN STANLEY | 08/08/2013 | 267.42 K | $17.38 M | 100.00% | 1.01% |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 08/14/2013 | 192.17 K | $12.49 M | 0.00% | 0.73% |
NORTHERN TRUST CORP | 08/09/2013 | 156.90 K | $10.20 M | 100.00% | 0.59% |
FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 08/12/2013 | 127.92 K | $8.31 M | 100.00% | 0.48% |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 07/23/2013 | 84.21 K | $5.47 M | 5.51% | 0.32% |
PINEBRIDGE INVESTMENTS, L.P. | 08/14/2013 | 79.02 K | $5.14 M | -2.05% | 0.30% |
FIRST NEW YORK SECURITIES LLC /NY | 07/17/2013 | 76.30 K | $4.96 M | 100.00% | 0.29% |
JPMORGAN CHASE & CO | 08/13/2013 | 64.09 K | $4.16 M | 100.00% | 0.24% |
BANK OF AMERICA CORP /DE/ | 08/14/2013 | 28.32 K | $1.84 M | 70.01% | 0.11% |
MAGELLAN ASSET MANAGEMENT LTD | 08/21/2013 | 25.49 K | $1.66 M | 100.00% | 0.10% |
LEGAL & GENERAL GROUP PLC | 08/01/2013 | 25.21 K | $1.64 M | 20.85% | 0.10% |
COHEN CAPITAL MANAGEMENT, INC. | 08/02/2013 | 23.00 K | $1.50 K | 15.00% | 0.09% |
TEXAS PERMANENT SCHOOL FUND CORP | 07/25/2013 | 16.80 K | $1.09 M | -0.30% | 0.06% |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 08/02/2013 | 16.78 K | $1.09 M | 100.00% | 0.06% |
SG AMERICAS SECURITIES, LLC | 08/13/2013 | 16.78 K | $1.09 M | 100.00% | 0.06% |
COMERICA BANK | 08/13/2013 | 15.61 K | $1.01 M | 100.00% | 0.06% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 08/07/2013 | 14.53 K | $944.00 K | -66.44% | 0.05% |
BARCLAYS PLC | 08/14/2013 | 13.30 K | $864.00 K | 100.00% | 0.05% |
BLACKROCK GROUP LTD | 08/13/2013 | 12.93 K | $841.00 K | -24.15% | 0.05% |
METROPOLITAN LIFE INSURANCE CO/NY | 07/31/2013 | 12.36 K | $803.00 K | -1.48% | 0.05% |
ROYAL BANK OF CANADA | 08/14/2013 | 11.98 K | $779.00 K | 100.00% | 0.05% |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 08/21/2013 | 10.00 K | $650.00 K | 100.00% | 0.04% |
STRATTON MANAGEMENT CO | 07/30/2013 | 9.80 K | $637 | 0.00% | 0.04% |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 07/26/2013 | 7.30 K | $474.00 K | 100.00% | 0.03% |
US BANCORP \DE\ | 08/09/2013 | 6.58 K | $427.00 K | 100.00% | 0.02% |
VIRGINIA RETIREMENT SYSTEMS ET AL | 08/05/2013 | 5.60 K | $364.00 K | 0.00% | 0.02% |
GOLDMAN SACHS GROUP INC | 08/14/2013 | 5.39 K | $350.00 K | -84.92% | 0.02% |
NSB ADVISORS LLC | 09/13/2013 | 5.16 K | $335.00 K | -8.84% | 0.02% |
WELLS FARGO & COMPANY/MN | 08/13/2013 | 5.01 K | $325 | 8.68% | 0.02% |
UBS AG | 08/14/2013 | 4.75 K | $308.00 K | 100.00% | 0.02% |
AMERIPRISE FINANCIAL INC | 08/14/2013 | 3.98 K | $258.00 K | -93.04% | 0.02% |
SUNTRUST BANKS INC | 09/06/2013 | 3.29 K | $212.00 K | 0.00% | 0.01% |
KEYBANK NATIONAL ASSOCIATION/OH | 12/23/2013 | 3.25 K | $211.00 K | 0.00% | 0.01% |
KBC GROUP NV | 07/29/2013 | 2.60 K | $169.00 K | 0.00% | 0.01% |
HUDOCK, INC. | 07/31/2013 | 2.54 K | $165.00 K | 100.00% | 0.01% |
BLACKROCK INC. | 08/13/2013 | 2.17 K | $141.00 K | -77.26% | 0.01% |
PNC FINANCIAL SERVICES GROUP, INC. | 08/02/2013 | 1.30 K | $84.00 K | 100.00% | 0.00% |
M&T BANK CORP | 07/30/2013 | 1.10 K | $71.00 K | 100.00% | 0.00% |
ADIRONDACK TRUST CO | 08/14/2013 | 928 | $60.00 K | 100.00% | 0.00% |
CREATIVE PLANNING | 07/09/2013 | 729 | $47.00 K | 0.00% | 0.00% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 08/14/2013 | 535 | $35.00 K | 0.04% | 0.00% |
MSI FINANCIAL SERVICES INC | 07/31/2013 | 533 | $35.00 K | 100.00% | 0.00% |
FIRST FINANCIAL CORP /IN/ | 07/24/2013 | 500 | $32.00 K | 100.00% | 0.00% |
FARMERS & MERCHANTS INVESTMENTS INC | 07/26/2013 | 500 | $32.00 K | 100.00% | 0.00% |
BANK OF MONTREAL /CAN/ | 08/07/2013 | 371 | $24.00 K | 100.00% | 0.00% |
LuxUrban Hotels Inc. institutional Ownership - FAQ's
During the previous two years, 10 institutional investors and hedge funds held shares of LuxUrban Hotels Inc.. The most heavily invested institutionals were:
KNIGHT CAPITAL GROUP LLC: 0
Irish Life Investment Managers Ltd.: 0
MANULIFE INVESTMENT MANAGEMENT (US) LLC: 836,875
Manulife Investment Management (North America) Ltd: 4,364
First Allied Securities, Inc.: 219
RBC CMA LLC: 0
14.67% of LuxUrban Hotels Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 1.14 M shares in the last 24 months. This purchase volume represents approximately $22.87 K in transactions.