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

Institutional Holders (2016Q4)
Portfolio Summary: 128 Institutional holders with a total value of $274,307,988.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,649,728 49,819,000 18.16%
2 Raging Capital Management, LLC 2,460,079 33,580,000 12.24%
3 Sessa Capital IM, L.P. 2,210,427 30,172,000 11.00%
4 BlackRock Institutional Trust Company, N.A. 1,317,016 17,977,000 6.55%
5 Weiss Multi-Strategy Advisers LLC 1,183,378 16,153,000 5.89%
6 STATE STREET CORP 796,749 10,873,000 3.96%
7 BlackRock Fund Advisors 775,431 10,585,000 3.86%
8 LSV ASSET MANAGEMENT 592,442 8,086,000 2.95%
9 GRATIA CAPITAL, LLC 574,659 7,844,000 2.86%
10 DIMENSIONAL FUND ADVISORS LP 402,929 5,500,000 2.01%
11 RANGER GLOBAL REAL ESTATE ADVISORS, LLC 340,236 4,644,000 1.69%
12 FENIMORE ASSET MANAGEMENT INC 335,670 4,582,000 1.67%
13 JPMORGAN CHASE & CO 283,906 3,875,000 1.41%
14 Forward Management, LLC 284,000 3,858,000 1.41%
15 NORTHERN TRUST CORP 281,677 3,845,000 1.40%
16 Foundry Partners, LLC 249,775 3,409,000 1.24%
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 221,891 3,029,000 1.10%
18 GEODE CAPITAL MANAGEMENT, LLC 221,686 3,026,000 1.10%
19 PRUDENTIAL FINANCIAL INC 196,776 2,686,000 0.98%
20 Bank of New York Mellon Corp 184,541 2,519,000 0.92%
21 RENAISSANCE TECHNOLOGIES LLC 147,516 2,014,000 0.73%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 127,774 1,744,000 0.64%
23 QS Investors, LLC 127,012 1,734,000 0.63%
24 BANK OF AMERICA CORP /DE/ 117,742 1,607,000 0.59%
25 DEUTSCHE BANK AG\ 110,510 1,508,000 0.55%
26 PANAGORA ASSET MANAGEMENT INC 107,481 1,467,000 0.53%
27 BlackRock Investment Management, LLC 105,797 1,444,000 0.53%
28 AMERIPRISE FINANCIAL INC 105,760 1,443,000 0.53%
29 TWO SIGMA INVESTMENTS, LP 94,551 1,291,000 0.47%
30 GOLDMAN SACHS GROUP INC 91,909 1,254,000 0.46%
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 90,084 1,229,000 0.45%
32 CREDIT SUISSE AG/ 86,797 1,183,000 0.43%
33 MORGAN STANLEY 86,384 1,179,000 0.43%
34 TEACHERS ADVISORS, LLC 78,285 1,069,000 0.39%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 74,300 1,014,000 0.37%
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 72,600 991,000 0.36% Call
37 LOS ANGELES CAPITAL MANAGEMENT LLC 71,710 979,000 0.36%
38 IRONWOOD INVESTMENT MANAGEMENT LLC 62,794 857,000 0.31%
39 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 61,617 841,000 0.31%
40 SECOR Capital Advisors, LP 57,130 780,000 0.28%
41 MENTA CAPITAL LLC 57,156 780,000 0.28%
42 Asset Management One Co., Ltd. 56,642 769,000 0.28%
43 Invesco Ltd. 55,463 757,000 0.28%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 54,200 740,000 0.27% Put
45 Glacier Peak Capital LLC 49,761 679,000 0.25%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 47,667 651,000 0.24%
47 STRS OHIO 46,378 633,000 0.23%
48 Municipal Employees' Retirement System of Michigan 46,140 630,000 0.23%
49 WMS Partners, LLC 45,390 620,000 0.23%
50 Century Capital Management, LLC 45,242 618,000 0.23%
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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.