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ASHFORD HOSPITALITY PRIME IN
ASHFORD HOSPITALITY PRIME IN. 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
101 RUTABAGA CAPITAL MANAGEMENT LLC/MA 478,443 8,210,000 2.40%
102 WALL STREET ASSOCIATES 512,380 8,792,000 2.57%
103 KENNEDY CAPITAL MANAGEMENT LLC 525,150 9,012,000 2.64%
104 BlackRock Fund Advisors 558,198 9,579,000 2.80%
105 Sandell Asset Management Corp. 692,045 11,875,000 3.48%
106 BlackRock Institutional Trust Company, N.A. 726,805 12,472,000 3.65%
107 Weiss Multi-Strategy Advisers LLC 776,585 13,326,000 3.90%
108 BLACKROCK ADVISORS LLC 777,261 13,338,000 3.91%
109 ALLIANCEBERNSTEIN L.P. 1,746,431 29,969,000 8.78%
110 VANGUARD GROUP INC 3,229,200 55,413,000 16.23%
111 FMR LLC 3,806,691 65,322,000 19.13%
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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.