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

Institutional Holders (2015Q4)
Portfolio Summary: 127 Institutional holders with a total value of $335,159,533.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,883,395 56,309,000 16.80%
2 FMR LLC 3,167,507 45,929,000 13.70%
3 Sessa Capital IM, L.P. 2,330,726 33,796,000 10.08%
4 Weiss Multi-Strategy Advisers LLC 1,947,980 28,246,000 8.43%
5 BlackRock Institutional Trust Company, N.A. 1,067,597 15,480,000 4.62%
6 STATE STREET CORP 741,044 10,746,000 3.21%
7 GRATIA CAPITAL, LLC 725,867 10,525,000 3.14%
8 BlackRock Fund Advisors 719,179 10,428,000 3.11%
9 KENNEDY CAPITAL MANAGEMENT LLC 617,945 8,960,000 2.67%
10 RUTABAGA CAPITAL MANAGEMENT LLC/MA 572,849 8,306,000 2.48%
11 JPMORGAN CHASE & CO 517,365 7,502,000 2.24%
12 RENAISSANCE TECHNOLOGIES LLC 404,982 5,872,000 1.75%
13 NORTHERN TRUST CORP 404,265 5,863,000 1.75%
14 LSV ASSET MANAGEMENT 371,012 5,379,000 1.60%
15 DIMENSIONAL FUND ADVISORS LP 370,818 5,377,000 1.60%
16 PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 359,605 5,214,000 1.56%
17 State of New Jersey Common Pension Fund D 356,502 5,170,000 1.54%
18 FENIMORE ASSET MANAGEMENT INC 228,638 3,315,000 0.99%
19 DREMAN VALUE MANAGEMENT, L L C 225,114 3,264,000 0.97%
20 GEODE CAPITAL MANAGEMENT, LLC 206,028 2,987,000 0.89%
21 AJO, LP 191,954 2,783,000 0.83%
22 AQR CAPITAL MANAGEMENT LLC 174,573 2,531,000 0.76%
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 167,848 2,434,000 0.73%
24 MORGAN STANLEY 163,403 2,370,000 0.71%
25 Bank of New York Mellon Corp 154,861 2,245,000 0.67%
26 WALL STREET ASSOCIATES 151,280 2,194,000 0.65%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 146,016 2,117,000 0.63%
28 GUGGENHEIM CAPITAL LLC 140,524 2,037,000 0.61%
29 BlackRock Investment Management, LLC 110,872 1,608,000 0.48%
30 QS Investors, LLC 107,808 1,563,000 0.47%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 93,033 1,349,000 0.40%
32 THRIVENT FINANCIAL FOR LUTHERANS 83,444 1,210,000 0.36%
33 WEDGE CAPITAL MANAGEMENT L L P/NC 80,500 1,167,000 0.35%
34 UNIVERSITY OF NOTRE DAME DU LAC 74,671 1,083,000 0.32%
35 PANAGORA ASSET MANAGEMENT INC 71,976 1,044,000 0.31%
36 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 70,918 1,028,000 0.31%
37 Nationwide Fund Advisors 68,663 996,000 0.30%
38 VICTORY CAPITAL MANAGEMENT INC 66,836 969,000 0.29%
39 Asset Management One Co., Ltd. 65,795 965,000 0.29%
40 PRUDENTIAL FINANCIAL INC 65,998 957,000 0.29%
41 IRONWOOD INVESTMENT MANAGEMENT LLC 62,794 911,000 0.27%
42 GOLDMAN SACHS GROUP INC 56,230 815,000 0.24%
43 STRS OHIO 52,806 765,000 0.23%
44 TWO SIGMA ADVISERS, LP 52,569 762,000 0.23%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 50,795 737,000 0.22%
46 JACOBS LEVY EQUITY MANAGEMENT, INC 50,591 734,000 0.22%
47 RUSSELL FRANK CO/ 49,789 727,000 0.22%
48 Century Capital Management, LLC 50,024 725,000 0.22%
49 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 47,867 694,000 0.21%
50 LOS ANGELES CAPITAL MANAGEMENT LLC 47,057 682,000 0.20%
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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.