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

Institutional Holders (2016Q3)
Portfolio Summary: 129 Institutional holders with a total value of $288,444,852.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 BlackRock Group LTD 42,204 595,000 0.21%
52 PARAMETRIC PORTFOLIO ASSOCIATES LLC 41,998 592,000 0.21%
53 AQR CAPITAL MANAGEMENT LLC 41,443 584,000 0.20%
54 ALLIANCEBERNSTEIN L.P. 38,139 538,000 0.19%
55 RHUMBLINE ADVISERS 35,884 506,000 0.18%
56 State of New Jersey Common Pension Fund D 35,000 494,000 0.17%
57 SPIRIT OF AMERICA MANAGEMENT CORP/NY 33,100 467,000 0.16%
58 LOS ANGELES CAPITAL MANAGEMENT LLC 32,212 454,000 0.16%
59 SUSQUEHANNA INTERNATIONAL GROUP, LLP 30,300 427,000 0.15% Put
60 ALPINE WOODS CAPITAL INVESTORS, LLC 30,000 423,000 0.15%
61 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 29,357 414,000 0.14%
62 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 27,070 382,000 0.13%
63 Walleye Trading LLC 26,920 380,000 0.13%
64 NEW YORK STATE COMMON RETIREMENT FUND 25,118 354,000 0.12%
65 METROPOLITAN LIFE INSURANCE CO/NY 22,411 316,000 0.11%
66 GOLDMAN SACHS GROUP INC 21,300 300,000 0.10% Call
67 Nationwide Fund Advisors 20,364 287,000 0.10%
68 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 19,926 281,000 0.10%
69 NOMURA ASSET MANAGEMENT CO LTD 19,050 269,000 0.09%
70 MANUFACTURERS LIFE INSURANCE COMPANY, THE 18,927 267,000 0.09%
71 CITADEL ADVISORS LLC 18,407 260,000 0.09%
72 BLACKROCK ADVISORS LLC 18,132 256,000 0.09%
73 CANADA LIFE ASSURANCE Co 17,094 240,000 0.08%
74 MACQUARIE GROUP LTD 16,763 236,000 0.08%
75 RMR Advisors LLC 16,297 230,000 0.08%
76 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 16,097 227,000 0.08%
77 TUDOR INVESTMENT CORP ET AL 15,987 225,000 0.08%
78 INVESTMENT CENTERS OF AMERICA INC 15,470 219,000 0.08%
79 Sumitomo Mitsui Trust Group, Inc. 15,328 216,000 0.07%
80 VOYA INVESTMENT MANAGEMENT LLC 15,151 214,000 0.07%
81 AMERICAN INTERNATIONAL GROUP, INC. 14,810 208,821 0.07%
82 BlackRock Finance, Inc. 14,361 203,000 0.07%
83 LAUREL WEALTH ADVISORS, INC. 14,130 199,000 0.07%
84 CUTLER GROUP LLC / CA 13,685 192,000 0.07%
85 TWO SIGMA ADVISERS, LP 12,956 183,000 0.06%
86 FIRST TRUST ADVISORS LP 11,899 168,000 0.06%
87 PRICE T ROWE ASSOCIATES INC /MD/ 11,768 166,000 0.06%
88 CUE ADVISORY SERVICES, INC. 11,375 160,000 0.06%
89 BlueCrest Capital Management Ltd 11,301 159,000 0.06%
90 WELLINGTON MANAGEMENT GROUP LLP 10,960 155,000 0.05%
91 WELLS FARGO & COMPANY/MN 10,719 151,000 0.05%
92 Advisors Asset Management, Inc. 10,180 144,000 0.05%
93 INTEGRAL DERIVATIVES, LLC 10,000 141,000 0.05% Call
94 CITIGROUP INC 9,610 136,000 0.05%
95 ACROSPIRE INVESTMENT MANAGEMENT LLC 7,741 109,000 0.04%
96 Walleye Trading LLC 7,600 107,000 0.04% Put
97 SIMPLEX TRADING, LLC 7,000 98,000 0.03%
98 MORGAN STANLEY 6,417 90,000 0.03%
99 Mizuho Trust & Banking Co., Ltd. 6,392 90,000 0.03%
100 CUTLER GROUP LLC / CA 10,000 84,000 0.03% Put
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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.