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

Institutional Holders (2015Q2)
Portfolio Summary: 120 Institutional holders with a total value of $293,295,238.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,607,301 54,181,000 18.47%
2 VANGUARD GROUP INC 3,151,122 47,329,000 16.14%
3 Weiss Multi-Strategy Advisers LLC 1,045,246 15,700,000 5.35%
4 Sessa Capital IM, L.P. 1,008,765 15,152,000 5.17%
5 BlackRock Institutional Trust Company, N.A. 809,324 12,156,000 4.14%
6 AJO, LP 791,050 11,882,000 4.05%
7 BlackRock Fund Advisors 611,545 9,185,000 3.13%
8 KENNEDY CAPITAL MANAGEMENT LLC 521,738 7,837,000 2.67%
9 JPMORGAN CHASE & CO 504,930 7,584,000 2.59%
10 HG Vora Capital Management, LLC 500,000 7,510,000 2.56%
11 WALL STREET ASSOCIATES 495,980 7,450,000 2.54%
12 RUTABAGA CAPITAL MANAGEMENT LLC/MA 482,493 7,247,000 2.47%
13 THB ASSET MANAGEMENT 310,490 4,663,000 1.59%
14 Crow Point Partners, LLC 302,100 4,538,000 1.55%
15 State of New Jersey Common Pension Fund D 282,000 4,235,000 1.44%
16 NORTHERN TRUST CORP 277,771 4,173,000 1.42%
17 DIMENSIONAL FUND ADVISORS LP 258,406 3,881,000 1.32%
18 LSV ASSET MANAGEMENT 250,732 3,765,000 1.28%
19 PAR CAPITAL MANAGEMENT INC 226,258 3,398,000 1.16%
20 RENAISSANCE TECHNOLOGIES LLC 225,700 3,390,000 1.16%
21 GLOBEFLEX CAPITAL L P 214,085 3,216,000 1.10%
22 GEODE CAPITAL MANAGEMENT, LLC 183,608 2,757,000 0.94%
23 DREMAN VALUE MANAGEMENT, L L C 183,205 2,752,000 0.94%
24 NORGES BANK 160,107 2,405,000 0.82%
25 Bank of New York Mellon Corp 153,502 2,306,000 0.79%
26 AQR CAPITAL MANAGEMENT LLC 143,828 2,161,000 0.74%
27 PRUDENTIAL FINANCIAL INC 140,893 2,116,000 0.72%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 131,415 1,974,000 0.67%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 109,073 1,638,000 0.56%
30 QS Investors, LLC 103,108 1,549,000 0.53%
31 BlackRock Investment Management, LLC 98,999 1,487,000 0.51%
32 D. E. Shaw & Co., Inc. 93,971 1,411,000 0.48%
33 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 93,678 1,407,000 0.48%
34 LMCG INVESTMENTS, LLC 92,939 1,396,000 0.48%
35 AXA S.A. 91,500 1,374,000 0.47%
36 WEDGE CAPITAL MANAGEMENT L L P/NC 83,400 1,253,000 0.43%
37 TWO SIGMA INVESTMENTS, LP 80,331 1,207,000 0.41%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 75,720 1,137,000 0.39%
39 MARTINGALE ASSET MANAGEMENT L P 73,648 1,107,000 0.38%
40 GOLDMAN SACHS GROUP INC 72,967 1,096,000 0.37%
41 TWO SIGMA ADVISERS, LP 64,437 968,000 0.33%
42 Asset Management One Co., Ltd. 59,856 889,000 0.30%
43 MILLENNIUM MANAGEMENT LLC 58,073 872,000 0.30%
44 JACOBS LEVY EQUITY MANAGEMENT, INC 57,793 868,000 0.30%
45 Nationwide Fund Advisors 57,538 864,000 0.29%
46 VICTORY CAPITAL MANAGEMENT INC 56,571 850,000 0.29%
47 RUSSELL FRANK CO/ 55,410 832,000 0.28%
48 BAMCO INC /NY/ 50,000 751,000 0.26%
49 Nine Chapters Capital Management LLC 49,200 739,000 0.25%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43,877 659,000 0.22%
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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.