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Ashford Hospitality Prime, Inc.
Ashford Hospitality Prime, Inc.. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 109 Institutional holders with a total value of $302,201,109.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,930,478 44,308,000 14.66%
2 Weiss Multi-Strategy Advisers LLC 1,428,598 21,600,000 7.15%
3 ALLIANCEBERNSTEIN L.P. 1,383,125 20,913,000 6.92%
4 COHEN & STEERS, INC. 1,278,285 19,328,000 6.40%
5 Bank of New York Mellon Corp 1,031,636 15,598,000 5.16%
6 COASTLAND CAPITAL LLC 991,991 14,999,000 4.96%
7 BLACKROCK ADVISORS LLC 980,597 14,827,000 4.91%
8 Sandell Asset Management Corp. 853,763 12,909,000 4.27%
9 BlackRock Institutional Trust Company, N.A. 712,339 10,771,000 3.56%
10 MORGAN STANLEY 615,050 9,299,000 3.08%
11 WALL STREET ASSOCIATES 505,000 7,636,000 2.53%
12 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 482,150 7,290,000 2.41%
13 BlackRock Fund Advisors 421,028 6,366,000 2.11%
14 LSV ASSET MANAGEMENT 359,137 5,430,000 1.80%
15 NORTHERN TRUST CORP 358,152 5,416,000 1.79%
16 JPMORGAN CHASE & CO 355,481 5,375,000 1.78%
17 KENNEDY CAPITAL MANAGEMENT LLC 353,933 5,351,000 1.77%
18 AQR CAPITAL MANAGEMENT LLC 321,301 4,858,000 1.61%
19 RUTABAGA CAPITAL MANAGEMENT LLC/MA 315,493 4,770,000 1.58%
20 Crow Point Partners, LLC 302,100 4,568,000 1.51%
21 STATE STREET CORP 295,632 4,470,000 1.48%
22 OppenheimerFunds, Inc. 230,000 3,478,000 1.15%
23 BlackRock Group LTD 191,137 2,891,000 0.96%
24 Sandell Investment Services LLC 191,164 2,890,000 0.96%
25 DIMENSIONAL FUND ADVISORS LP 183,372 2,772,000 0.92%
26 NORGES BANK 167,533 2,533,000 0.84%
27 WELLS FARGO & COMPANY/MN 151,073 2,284,000 0.76%
28 Daiwa Securities Group Inc. 148,121 2,239,000 0.74%
29 GEODE CAPITAL MANAGEMENT, LLC 141,843 2,144,000 0.71%
30 D. E. Shaw & Co., Inc. 111,481 1,685,000 0.56%
31 BARCLAYS PLC 107,944 1,620,000 0.54%
32 BlackRock Investment Management, LLC 104,683 1,583,000 0.52%
33 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 104,368 1,579,000 0.52%
34 QS Investors, LLC 90,676 1,371,000 0.45%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 84,562 1,279,000 0.42%
36 DEUTSCHE BANK AG\ 82,566 1,247,000 0.41%
37 TEACHERS ADVISORS, LLC 70,371 1,064,000 0.35%
38 Asset Management One Co., Ltd. 70,858 1,063,000 0.35%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 69,453 1,050,000 0.35%
40 GLOBEFLEX CAPITAL L P 68,716 1,038,000 0.34%
41 State of New Jersey Common Pension Fund E 68,400 1,034,000 0.34%
42 State of New Jersey Common Pension Fund A 67,000 1,013,000 0.34%
43 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 65,957 997,000 0.33%
44 MUNDER CAPITAL MANAGEMENT 63,219 956,000 0.32%
45 PANAGORA ASSET MANAGEMENT INC 55,434 838,000 0.28%
46 Force Capital Management LLC 48,838 738,000 0.24%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 47,360 733,000 0.24%
48 BANK OF AMERICA CORP /DE/ 47,868 724,000 0.24%
49 PRUDENTIAL FINANCIAL INC 41,473 627,000 0.21%
50 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 40,976 620,000 0.21%
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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.