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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
51 Asset Management One Co., Ltd. 169,800 898,000 0.24%
52 STRS OHIO 163,951 880,000 0.24%
53 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 163,941 880,000 0.24%
54 Swiss National Bank 149,800 804,000 0.22%
55 SPIRIT OF AMERICA MANAGEMENT CORP/NY 148,625 798,000 0.21%
56 SECOR Capital Advisors, LP 134,799 724,000 0.19%
57 HighTower Advisors, LLC 133,317 716,000 0.19%
58 GOLDMAN SACHS GROUP INC 132,686 712,000 0.19%
59 RHUMBLINE ADVISERS 131,372 705,000 0.19%
60 CHARTWELL INVESTMENT PARTNERS, LLC 130,000 698,000 0.19%
61 TEACHERS ADVISORS, LLC 127,624 685,000 0.18%
62 JAMES INVESTMENT RESEARCH, INC. 126,350 678,000 0.18%
63 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 121,366 652,000 0.18%
64 COMERICA BANK 99,491 651,000 0.18%
65 BARCLAYS PLC 114,296 614,000 0.17%
66 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 113,190 608,000 0.16%
67 BlackRock Finance, Inc. 113,202 608,000 0.16%
68 NEW YORK STATE COMMON RETIREMENT FUND 110,528 594,000 0.16%
69 TWO SIGMA INVESTMENTS, LP 106,895 574,000 0.15%
70 CITADEL ADVISORS LLC 106,291 571,000 0.15%
71 RMR Advisors LLC 105,000 563,000 0.15%
72 REGIONS FINANCIAL CORP 100,993 543,000 0.15%
73 MACQUARIE GROUP LTD 100,800 541,000 0.15%
74 Arrow Investment Advisors, LLC 99,566 535,000 0.14%
75 INVESTMENT CENTERS OF AMERICA INC 91,500 493,000 0.13%
76 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 91,011 489,000 0.13%
77 State of New Jersey Common Pension Fund D 90,000 483,000 0.13%
78 KBC Group NV 85,235 458,000 0.12%
79 GSA CAPITAL PARTNERS LLP 79,100 425,000 0.11%
80 DEERE & CO 77,724 417,000 0.11%
81 PRIVATE CAPITAL MANAGEMENT INC 75,000 403,000 0.11%
82 Clear Harbor Asset Management, LLC 74,505 400,000 0.11%
83 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 71,982 387,000 0.10%
84 US BANCORP \DE\ 70,589 379,000 0.10%
85 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 67,169 361,000 0.10%
86 Sumitomo Mitsui Trust Group, Inc. 66,800 359,000 0.10%
87 IndexIQ Advisors LLC 65,568 352,000 0.09%
88 A.R.T. Advisors, LLC 65,137 349,000 0.09%
89 METROPOLITAN LIFE INSURANCE CO/NY 62,861 338,000 0.09%
90 MANUFACTURERS LIFE INSURANCE COMPANY, THE 58,725 315,000 0.08%
91 JACOBS LEVY EQUITY MANAGEMENT, INC 57,312 308,000 0.08%
92 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 57,413 308,000 0.08%
93 CUE ADVISORY SERVICES, INC. 55,600 299,000 0.08%
94 Orinda Asset Management LLC 46,051 294,000 0.08%
95 CANADA LIFE ASSURANCE Co 54,205 290,000 0.08%
96 Spot Trading L.L.C 50,700 272,000 0.07% Call
97 NOMURA ASSET MANAGEMENT CO LTD 47,900 257,000 0.07%
98 GOODWIN DANIEL L 46,523 250,000 0.07%
99 LOS ANGELES CAPITAL MANAGEMENT LLC 45,949 247,000 0.07%
100 AMERICAN INTERNATIONAL GROUP, INC. 45,007 241,688 0.07%
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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.