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

Institutional Holders (2014Q4)
Portfolio Summary: 111 Institutional holders with a total value of $341,513,260.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,806,691 65,322,000 19.13%
2 VANGUARD GROUP INC 3,229,200 55,413,000 16.23%
3 ALLIANCEBERNSTEIN L.P. 1,746,431 29,969,000 8.78%
4 BLACKROCK ADVISORS LLC 777,261 13,338,000 3.91%
5 Weiss Multi-Strategy Advisers LLC 776,585 13,326,000 3.90%
6 BlackRock Institutional Trust Company, N.A. 726,805 12,472,000 3.65%
7 Sandell Asset Management Corp. 692,045 11,875,000 3.48%
8 BlackRock Fund Advisors 558,198 9,579,000 2.80%
9 KENNEDY CAPITAL MANAGEMENT LLC 525,150 9,012,000 2.64%
10 WALL STREET ASSOCIATES 512,380 8,792,000 2.57%
11 RUTABAGA CAPITAL MANAGEMENT LLC/MA 478,443 8,210,000 2.40%
12 COHEN & STEERS, INC. 395,381 6,785,000 1.99%
13 STATE STREET CORP 373,025 6,405,000 1.88%
14 NORTHERN TRUST CORP 368,810 6,329,000 1.85%
15 JPMORGAN CHASE & CO 349,780 6,003,000 1.76%
16 DEUTSCHE BANK AG\ 341,203 5,853,000 1.71%
17 PAR CAPITAL MANAGEMENT INC 226,258 3,883,000 1.14%
18 ACADIAN ASSET MANAGEMENT LLC 213,452 3,664,000 1.07%
19 DIMENSIONAL FUND ADVISORS LP 189,560 3,253,000 0.95%
20 NORGES BANK 167,533 2,874,000 0.84%
21 GEODE CAPITAL MANAGEMENT, LLC 161,973 2,779,000 0.81%
22 BlackRock Group LTD 159,437 2,736,000 0.80%
23 DREMAN VALUE MANAGEMENT, L L C 154,982 2,659,000 0.78%
24 State of New Jersey Common Pension Fund D 147,000 2,522,000 0.74%
25 Bank of New York Mellon Corp 139,324 2,391,000 0.70%
26 LSV ASSET MANAGEMENT 136,712 2,345,000 0.69%
27 BlackRock Investment Management, LLC 119,339 2,048,000 0.60%
28 MILLENNIUM MANAGEMENT LLC 114,636 1,967,000 0.58%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 106,709 1,831,000 0.54%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 102,683 1,763,000 0.52%
31 D. E. Shaw & Co., Inc. 102,317 1,756,000 0.51%
32 TWO SIGMA INVESTMENTS, LP 95,309 1,636,000 0.48%
33 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 93,678 1,608,000 0.47%
34 CITADEL ADVISORS LLC 86,819 1,490,000 0.44%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 75,720 1,342,000 0.39%
36 TEACHERS ADVISORS, LLC 76,345 1,310,000 0.38%
37 AXA S.A. 75,090 1,289,000 0.38%
38 QS Investors, LLC 66,708 1,145,000 0.34%
39 GLOBEFLEX CAPITAL L P 64,061 1,099,000 0.32%
40 Asset Management One Co., Ltd. 63,215 1,099,000 0.32%
41 LMCG INVESTMENTS, LLC 62,590 1,074,000 0.31%
42 VICTORY CAPITAL MANAGEMENT INC 58,611 1,006,000 0.29%
43 TWO SIGMA ADVISERS, LP 55,136 946,000 0.28%
44 BANK OF AMERICA CORP /DE/ 50,287 863,000 0.25%
45 PRUDENTIAL FINANCIAL INC 49,993 858,000 0.25%
46 GOLDMAN SACHS GROUP INC 48,319 829,000 0.24%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 47,017 807,000 0.24%
48 JACOBS LEVY EQUITY MANAGEMENT, INC 44,027 756,000 0.22%
49 WMS Partners, LLC 38,677 664,000 0.19%
50 Nationwide Fund Advisors 37,953 651,000 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.