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

Institutional Holders (2016Q2)
Portfolio Summary: 171 Institutional holders with a total value of $371,632,109.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SEI INVESTMENTS CO 15 0 0.00%
2 Kistler-Tiffany Companies, LLC 24 0 0.00%
3 CUTLER GROUP LLC / CA 157 0 0.00%
4 Vigilant Capital Management, LLC 408 2,000 0.00%
5 PNC FINANCIAL SERVICES GROUP, INC. 308 2,000 0.00%
6 TCI Wealth Advisors, Inc. 319 2,000 0.00% PRN
7 MOSAIC FAMILY WEALTH, LLC 389 3,000 0.00%
8 First Personal Financial Services 765 4,000 0.00%
9 CUTLER GROUP LLC / CA 1,300 6,000 0.00% Put
10 IFP ADVISORS, INC 1,136 6,000 0.00%
11 HERNDON CAPITAL MANAGEMENT LLC 1,072 6,000 0.00%
12 Spot Trading L.L.C 2,154 12,000 0.00%
13 Daiwa Securities Group Inc. 2,900 16,000 0.00%
14 SMITH ASSET MANAGEMENT GROUP LP 3,186 17,000 0.00%
15 BANK OF MONTREAL /CAN/ 3,750 20,000 0.01%
16 BlackRock Japan Co. Ltd 4,400 24,000 0.01%
17 BNP PARIBAS FINANCIAL MARKETS 5,056 27,151 0.01%
18 Zurcher Kantonalbank (Zurich Cantonalbank) 6,190 33,000 0.01%
19 SIMPLEX TRADING, LLC 6,184 33,000 0.01%
20 Shinko Asset Management Co., Ltd. 6,400 34,000 0.01%
21 WHITTIER TRUST CO 8,152 44,000 0.01%
22 LADENBURG THALMANN FINANCIAL SERVICES INC. 9,361 50,000 0.01%
23 Glassman Wealth Services 10,000 54,000 0.01%
24 AMERIPRISE FINANCIAL INC 10,669 58,000 0.02%
25 ROYAL BANK OF CANADA 10,721 58,000 0.02%
26 Dynamic Technology Lab Private Ltd 10,875 58,000 0.02%
27 ADVISOR GROUP, INC. 11,052 58,000 0.02%
28 Paloma Partners Management Co 11,552 62,000 0.02%
29 WEDBUSH SECURITIES INC 11,679 63,000 0.02%
30 DAVENPORT & Co LLC 12,185 65,433 0.02%
31 Mitsubishi UFJ Asset Management Co., Ltd. 12,338 66,000 0.02%
32 Raymond James Financial Services Advisors, Inc. 12,500 67,000 0.02%
33 Sigma Planning Corp 12,698 68,000 0.02%
34 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 12,915 69,000 0.02%
35 First Allied Advisory Services, Inc. 12,536 69,000 0.02%
36 TEACHER RETIREMENT SYSTEM OF TEXAS 13,292 71,000 0.02%
37 Fernwood Investment Management, LLC 13,600 73,000 0.02%
38 SUNTRUST BANKS INC 13,802 74,000 0.02%
39 Zebra Capital Management LLC 14,089 76,000 0.02%
40 Spot Trading L.L.C 15,000 81,000 0.02% Put
41 ENVESTNET ASSET MANAGEMENT INC 15,334 82,000 0.02%
42 Mizuho Trust & Banking Co., Ltd. 15,733 84,000 0.02%
43 AMP Capital Investors Ltd 16,559 88,000 0.02%
44 LPL Financial LLC 16,898 88,000 0.02%
45 NISA INVESTMENT ADVISORS, LLC 17,000 91,000 0.02%
46 CSS LLC/IL 17,381 93,000 0.03%
47 Diligent Investors, LLC 17,980 97,000 0.03%
48 LOEB PARTNERS CORP 18,000 97,000 0.03%
49 ACROSPIRE INVESTMENT MANAGEMENT LLC 19,500 105,000 0.03%
50 CREDIT AGRICOLE S A 19,665 106,000 0.03%
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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.