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ASHFORD HOSPITALITY TR INC COM SHS
ASHFORD HOSPITALITY TR INC COM SHS. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 157 Institutional holders with a total value of $747,491,753.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 12,935,788 135,567,000 18.14%
2 HG Vora Capital Management, LLC 3,700,000 38,776,000 5.19%
3 BlackRock Institutional Trust Company, N.A. 3,393,225 35,561,000 4.76%
4 ALLIANCEBERNSTEIN L.P. 3,120,148 32,699,000 4.37%
5 JPMORGAN CHASE & CO 3,055,631 32,024,000 4.28%
6 OppenheimerFunds, Inc. 2,823,225 29,587,000 3.96%
7 RENAISSANCE TECHNOLOGIES LLC 2,756,459 28,888,000 3.86%
8 BHR Capital LLC 2,716,476 28,469,000 3.81%
9 DEUTSCHE BANK AG\ 2,419,247 25,352,000 3.39%
10 LSV ASSET MANAGEMENT 2,128,881 22,310,000 2.98%
11 BANK OF AMERICA CORP /DE/ 2,120,947 22,228,000 2.97%
12 GLENMEDE TRUST CO NA 2,042,928 21,408,000 2.86%
13 RUTABAGA CAPITAL MANAGEMENT LLC/MA 1,802,347 18,889,000 2.53%
14 BlackRock Fund Advisors 1,737,856 18,213,000 2.44%
15 NORTHERN TRUST CORP 1,550,048 16,244,000 2.17%
16 KENNEDY CAPITAL MANAGEMENT LLC 1,432,759 15,015,000 2.01%
17 STATE STREET CORP 1,298,506 13,611,000 1.82%
18 MILLENNIUM MANAGEMENT LLC 1,165,333 12,213,000 1.63%
19 DIMENSIONAL FUND ADVISORS LP 1,130,304 11,846,000 1.58%
20 CAPITAL GROWTH MANAGEMENT LP 995,000 10,428,000 1.40%
21 NORGES BANK 994,666 10,424,000 1.39%
22 RUSSELL FRANK CO/ 959,095 10,051,000 1.34%
23 MORGAN STANLEY 919,951 9,641,000 1.29%
24 Bank of New York Mellon Corp 581,211 6,091,000 0.81%
25 BlackRock Group LTD 566,616 5,937,000 0.79%
26 DREMAN VALUE MANAGEMENT, L L C 559,769 5,866,000 0.78%
27 GEODE CAPITAL MANAGEMENT, LLC 531,760 5,572,000 0.75%
28 QS Investors, LLC 469,500 4,921,000 0.66%
29 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 407,044 4,465,000 0.60%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 422,424 4,428,000 0.59%
31 PRUDENTIAL FINANCIAL INC 390,668 4,094,000 0.55%
32 CITADEL ADVISORS LLC 345,267 3,618,000 0.48%
33 TEACHERS ADVISORS, LLC 325,980 3,416,000 0.46%
34 PARAMETRIC PORTFOLIO ASSOCIATES LLC 320,146 3,355,000 0.45%
35 Nationwide Fund Advisors 308,613 3,234,000 0.43%
36 PYRRHO CAPITAL MANAGEMENT, LP 306,200 3,209,000 0.43%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 304,267 3,189,000 0.43%
38 Penn Capital Management Company, LLC 298,306 3,126,000 0.42%
39 TWO SIGMA INVESTMENTS, LP 281,991 2,955,000 0.40%
40 WMS Partners, LLC 261,845 2,744,000 0.37%
41 Ancora Advisors LLC 237,705 2,491,000 0.33%
42 D. E. Shaw & Co., Inc. 232,417 2,436,000 0.33%
43 Asset Management One Co., Ltd. 221,412 2,397,000 0.32%
44 BlackRock Investment Management, LLC 220,967 2,316,000 0.31%
45 WELLS FARGO & COMPANY/MN 206,292 2,162,000 0.29%
46 Matarin Capital Management, LLC 201,814 2,115,011 0.28%
47 GOLDMAN SACHS GROUP INC 188,868 1,980,000 0.26%
48 AQR CAPITAL MANAGEMENT LLC 186,374 1,953,000 0.26%
49 AXA S.A. 181,300 1,900,000 0.25%
50 PRINCIPAL FINANCIAL GROUP INC 178,535 1,871,000 0.25%
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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.