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ASHFORD HOSPITALITY TR INC
ASHFORD HOSPITALITY TR INC. 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
101 COMMONWEALTH BANK OF AUSTRALIA 41,567 436,000 0.06%
102 VOYA INVESTMENT MANAGEMENT LLC 40,411 424,000 0.06%
103 CAPITAL MANAGEMENT ASSOCIATES /NY/ 40,000 419,000 0.06%
104 BLACKROCK ADVISORS LLC 39,547 414,000 0.06%
105 WHITEBOX ADVISORS LLC 38,438 403,000 0.05%
106 CSS LLC/IL 35,381 371,000 0.05%
107 GOODWIN DANIEL L 34,923 366,000 0.05%
108 Allianz Asset Management GmbH 34,600 363,000 0.05%
109 SMITH ASSET MANAGEMENT GROUP LP 34,155 358,000 0.05%
110 THRIVENT FINANCIAL FOR LUTHERANS 33,778 354,000 0.05%
111 ONTARIO TEACHERS PENSION PLAN BOARD 31,443 330,000 0.04%
112 GSA CAPITAL PARTNERS LLP 30,600 321,000 0.04%
113 TUDOR INVESTMENT CORP ET AL 30,085 315,000 0.04%
114 BOSTON ADVISORS LLC 28,993 304,000 0.04%
115 NOMURA ASSET MANAGEMENT CO LTD 28,200 303,000 0.04%
116 AMERIPRISE FINANCIAL INC 28,714 302,000 0.04%
117 HSBC HOLDINGS PLC 25,493 267,000 0.04%
118 SUSQUEHANNA INTERNATIONAL GROUP, LLP 25,234 264,000 0.04%
119 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 24,655 258,000 0.03%
120 CREDIT AGRICOLE S A 21,400 223,000 0.03%
121 LOEB PARTNERS CORP 21,000 220,000 0.03%
122 ROYAL BANK OF CANADA 21,065 220,000 0.03%
123 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 20,415 214,000 0.03%
124 Dynamic Technology Lab Private Ltd 20,455 214,000 0.03%
125 Diligent Investors, LLC 18,280 192,000 0.03%
126 DAVENPORT & Co LLC 17,874 187,324 0.03%
127 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 17,383 182,000 0.02%
128 Independent Portfolio Consultants, Inc. 16,985 178,000 0.02%
129 Fernwood Investment Management, LLC 16,700 175,000 0.02%
130 Mizuho Trust & Banking Co., Ltd. 16,684 175,000 0.02%
131 Capital Impact Advisors, LLC 14,888 156,000 0.02%
132 ProShare Advisors LLC 14,741 154,000 0.02%
133 PDT Partners, LLC 14,600 153,000 0.02%
134 SG Americas Securities, LLC 14,030 147,000 0.02%
135 INVESTMENT CENTERS OF AMERICA INC 11,500 120,000 0.02%
136 Cubist Systematic Strategies, LLC 11,225 118,000 0.02%
137 CANADA LIFE ASSURANCE Co 10,552 110,000 0.01%
138 Mitsubishi UFJ Asset Management Co., Ltd. 8,040 85,000 0.01%
139 BNP PARIBAS FINANCIAL MARKETS 5,140 53,867 0.01%
140 WFG Advisors, LP 4,500 47,000 0.01%
141 Tower Research Capital LLC (TRC) 4,100 43,000 0.01%
142 Quantbot Technologies LP 4,100 42,000 0.01%
143 BlackRock Japan Co. Ltd 4,050 42,000 0.01%
144 NATIONAL PLANNING CORP 3,370 35,183 0.00%
145 TEACHER RETIREMENT SYSTEM OF TEXAS 2,541 27,000 0.00%
146 Daiwa Securities Group Inc. 2,400 25,000 0.00%
147 Shinko Asset Management Co., Ltd. 2,200 23,000 0.00%
148 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,783 19,000 0.00%
149 ENVESTNET ASSET MANAGEMENT INC 1,065 11,000 0.00%
150 Zurcher Kantonalbank (Zurich Cantonalbank) 899 9,000 0.00%
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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.