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

Institutional Holders (2014Q2)
Portfolio Summary: 107 Institutional holders with a total value of $366,758,241.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,216,443 55,194,000 15.05%
2 VANGUARD GROUP INC 3,008,012 51,617,000 14.07%
3 ALLIANCEBERNSTEIN L.P. 1,851,349 31,769,000 8.66%
4 COHEN & STEERS, INC. 1,353,290 23,222,000 6.33%
5 BLACKROCK ADVISORS LLC 960,669 16,485,000 4.49%
6 Weiss Multi-Strategy Advisers LLC 830,806 14,257,000 3.89%
7 Sandell Asset Management Corp. 774,520 13,291,000 3.62%
8 BlackRock Institutional Trust Company, N.A. 703,192 12,067,000 3.29%
9 COASTLAND CAPITAL LLC 693,292 11,897,000 3.24%
10 Bank of New York Mellon Corp 511,861 8,784,000 2.40%
11 WALL STREET ASSOCIATES 504,500 8,657,000 2.36%
12 BlackRock Fund Advisors 480,695 8,249,000 2.25%
13 RUTABAGA CAPITAL MANAGEMENT LLC/MA 439,693 7,545,000 2.06%
14 KENNEDY CAPITAL MANAGEMENT LLC 418,389 7,180,000 1.96%
15 STATE STREET CORP 360,143 6,184,000 1.69%
16 JPMORGAN CHASE & CO 347,291 5,959,000 1.62%
17 LSV ASSET MANAGEMENT 330,877 5,677,000 1.55%
18 AQR CAPITAL MANAGEMENT LLC 318,921 5,473,000 1.49%
19 Crow Point Partners, LLC 302,100 4,568,000 1.25%
20 NORTHERN TRUST CORP 253,735 4,354,000 1.19%
21 BlackRock Group LTD 191,137 3,280,000 0.89%
22 DIMENSIONAL FUND ADVISORS LP 183,372 3,147,000 0.86%
23 NORGES BANK 167,533 2,874,000 0.78%
24 State of New Jersey Common Pension Fund D 167,000 2,866,000 0.78%
25 MORGAN STANLEY 153,912 2,641,000 0.72%
26 GEODE CAPITAL MANAGEMENT, LLC 152,730 2,620,000 0.71%
27 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 150,113 2,576,000 0.70%
28 D. E. Shaw & Co., Inc. 148,535 2,548,000 0.69%
29 Daiwa Securities Group Inc. 148,221 2,544,000 0.69%
30 DREMAN VALUE MANAGEMENT, L L C 145,245 2,492,000 0.68%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 112,632 1,933,000 0.53%
32 BlackRock Investment Management, LLC 104,107 1,786,000 0.49%
33 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 96,438 1,655,000 0.45%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 91,277 1,567,000 0.43%
35 TEACHERS ADVISORS, LLC 76,345 1,310,000 0.36%
36 PANAGORA ASSET MANAGEMENT INC 73,387 1,259,000 0.34%
37 Asset Management One Co., Ltd. 70,858 1,208,000 0.33%
38 PRUDENTIAL FINANCIAL INC 69,320 1,190,000 0.32%
39 BARCLAYS PLC 69,862 1,187,000 0.32%
40 GLOBEFLEX CAPITAL L P 68,716 1,179,000 0.32%
41 PAR CAPITAL MANAGEMENT INC 67,900 1,165,000 0.32%
42 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 65,957 1,132,000 0.31%
43 GOLDMAN SACHS GROUP INC 62,761 1,077,000 0.29%
44 MUNDER CAPITAL MANAGEMENT 61,070 1,048,000 0.29%
45 BANK OF AMERICA CORP /DE/ 57,528 987,000 0.27%
46 DEUTSCHE BANK AG\ 54,123 928,000 0.25%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 47,360 813,000 0.22%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 46,351 795,000 0.22%
49 CREDIT SUISSE AG/ 42,928 736,000 0.20%
50 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 40,976 703,000 0.19%
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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.