Dark
Light
System
Security
Ashford Hospitality Prime, Inc.
Ashford Hospitality Prime, Inc.. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 132 Institutional holders with a total value of $310,242,773.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,911,641 54,880,000 17.69%
2 FMR LLC 2,480,509 34,801,000 11.22%
3 Sessa Capital IM, L.P. 2,060,207 28,905,000 9.32%
4 Weiss Multi-Strategy Advisers LLC 1,065,487 14,949,000 4.82%
5 BlackRock Institutional Trust Company, N.A. 1,027,903 14,421,000 4.65%
6 AJO, LP 799,454 11,216,000 3.62%
7 BlackRock Fund Advisors 688,321 9,657,000 3.11%
8 JPMORGAN CHASE & CO 634,393 8,900,000 2.87%
9 RUTABAGA CAPITAL MANAGEMENT LLC/MA 576,099 8,083,000 2.61%
10 KENNEDY CAPITAL MANAGEMENT LLC 569,922 7,996,000 2.58%
11 NORTHERN TRUST CORP 406,176 5,699,000 1.84%
12 BALYASNY ASSET MANAGEMENT L.P. 400,332 5,617,000 1.81%
13 RENAISSANCE TECHNOLOGIES LLC 392,882 5,512,000 1.78%
14 LSV ASSET MANAGEMENT 371,012 5,205,000 1.68%
15 DIMENSIONAL FUND ADVISORS LP 360,141 5,053,000 1.63%
16 State of New Jersey Common Pension Fund D 336,502 4,721,000 1.52%
17 Crow Point Partners, LLC 302,100 4,238,000 1.37%
18 WALL STREET ASSOCIATES 283,480 3,977,000 1.28%
19 PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 254,806 3,575,000 1.15%
20 DREMAN VALUE MANAGEMENT, L L C 238,765 3,350,000 1.08%
21 GLOBEFLEX CAPITAL L P 218,626 3,067,000 0.99%
22 BHR Capital LLC 216,953 3,044,000 0.98%
23 MORGAN STANLEY 208,487 2,924,000 0.94%
24 GEODE CAPITAL MANAGEMENT, LLC 202,390 2,839,000 0.92%
25 MILLENNIUM MANAGEMENT LLC 201,985 2,834,000 0.91%
26 NORGES BANK 171,059 2,400,000 0.77%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 155,521 2,182,000 0.70%
28 Bank of New York Mellon Corp 154,647 2,170,000 0.70%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 149,580 2,099,000 0.68%
30 GUGGENHEIM CAPITAL LLC 129,435 1,815,000 0.59%
31 QS Investors, LLC 128,963 1,809,000 0.58%
32 PRUDENTIAL FINANCIAL INC 122,309 1,716,000 0.55%
33 Sorin Capital Management LLC 121,093 1,698,000 0.55%
34 AQR CAPITAL MANAGEMENT LLC 119,157 1,671,000 0.54%
35 BlackRock Investment Management, LLC 111,691 1,567,000 0.51%
36 JACOBS LEVY EQUITY MANAGEMENT, INC 110,560 1,551,000 0.50%
37 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 100,044 1,404,000 0.45%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 93,033 1,305,000 0.42%
39 PRELUDE CAPITAL MANAGEMENT, LLC 85,501 1,200,000 0.39%
40 WEDGE CAPITAL MANAGEMENT L L P/NC 83,400 1,170,000 0.38%
41 GOLDMAN SACHS GROUP INC 71,684 1,006,000 0.32%
42 Nationwide Fund Advisors 68,850 966,000 0.31%
43 RUSSELL FRANK CO/ 66,871 939,000 0.30%
44 TWO SIGMA ADVISERS, LP 66,169 928,000 0.30%
45 Asset Management One Co., Ltd. 65,555 915,000 0.29%
46 Nine Chapters Capital Management LLC 64,100 899,000 0.29%
47 IRONWOOD INVESTMENT MANAGEMENT LLC 62,797 881,000 0.28%
48 VICTORY CAPITAL MANAGEMENT INC 58,881 826,000 0.27%
49 Quantitative Systematic Strategies LLC 56,434 791,000 0.25%
50 CREDIT SUISSE AG/ 55,088 772,000 0.25%
Page 1 of 3

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.