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

Institutional Holders (2016Q1)
Portfolio Summary: 125 Institutional holders with a total value of $272,263,266.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 4,270,766 49,840,000 18.31%
2 VANGUARD GROUP INC 3,969,736 46,327,000 17.02%
3 Sessa Capital IM, L.P. 2,330,726 27,200,000 9.99%
4 Weiss Multi-Strategy Advisers LLC 2,025,000 23,632,000 8.68%
5 BlackRock Institutional Trust Company, N.A. 1,070,153 12,489,000 4.59%
6 STATE STREET CORP 747,181 8,722,000 3.20%
7 BlackRock Fund Advisors 698,238 8,148,000 2.99%
8 GRATIA CAPITAL, LLC 691,360 8,068,000 2.96%
9 KENNEDY CAPITAL MANAGEMENT LLC 514,449 6,004,000 2.21%
10 NORTHERN TRUST CORP 412,078 4,809,000 1.77%
11 DIMENSIONAL FUND ADVISORS LP 380,261 4,437,000 1.63%
12 RUTABAGA CAPITAL MANAGEMENT LLC/MA 395,935 4,431,000 1.63%
13 RENAISSANCE TECHNOLOGIES LLC 338,782 3,954,000 1.45%
14 LSV ASSET MANAGEMENT 338,631 3,951,000 1.45%
15 JPMORGAN CHASE & CO 338,447 3,950,000 1.45%
16 FENIMORE ASSET MANAGEMENT INC 335,792 3,919,000 1.44%
17 State of New Jersey Common Pension Fund D 261,502 3,052,000 1.12%
18 DREMAN VALUE MANAGEMENT, L L C 239,022 2,789,000 1.02%
19 GEODE CAPITAL MANAGEMENT, LLC 210,187 2,452,000 0.90%
20 AQR CAPITAL MANAGEMENT LLC 179,995 2,101,000 0.77%
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 168,197 1,963,000 0.72%
22 Bank of New York Mellon Corp 156,012 1,820,000 0.67%
23 WALL STREET ASSOCIATES 151,280 1,765,000 0.65%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 144,395 1,685,000 0.62%
25 UNIVERSITY OF NOTRE DAME DU LAC 130,237 1,520,000 0.56%
26 Nationwide Fund Advisors 118,576 1,384,000 0.51%
27 GUGGENHEIM CAPITAL LLC 113,447 1,323,000 0.49%
28 THRIVENT FINANCIAL FOR LUTHERANS 113,320 1,322,000 0.49%
29 BlackRock Investment Management, LLC 110,128 1,285,000 0.47%
30 QS Investors, LLC 107,808 1,258,000 0.46%
31 RUSSELL FRANK CO/ 93,979 1,097,000 0.40%
32 SG Americas Securities, LLC 81,968 957,000 0.35%
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC 75,009 875,000 0.32%
34 PANAGORA ASSET MANAGEMENT INC 71,093 830,000 0.30%
35 MARTINGALE ASSET MANAGEMENT L P 69,700 814,000 0.30%
36 JACOBS LEVY EQUITY MANAGEMENT, INC 68,871 804,000 0.30%
37 PRUDENTIAL FINANCIAL INC 68,749 802,000 0.29%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 67,700 790,000 0.29%
39 VICTORY CAPITAL MANAGEMENT INC 66,836 780,000 0.29%
40 IRONWOOD INVESTMENT MANAGEMENT LLC 62,794 733,000 0.27%
41 Asset Management One Co., Ltd. 62,647 715,000 0.26%
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 57,967 676,000 0.25%
43 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 56,444 659,000 0.24%
44 STRS OHIO 51,688 603,000 0.22%
45 Century Capital Management, LLC 50,024 584,000 0.21%
46 Swiss National Bank 49,954 564,000 0.21%
47 WEDGE CAPITAL MANAGEMENT L L P/NC 47,900 559,000 0.21%
48 BlackRock Group LTD 46,749 546,000 0.20%
49 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 46,070 538,000 0.20%
50 RHUMBLINE ADVISERS 45,568 532,000 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.