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

Institutional Holders (2017Q1)
Portfolio Summary: 173 Institutional holders with a total value of $456,572,975.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SEI INVESTMENTS CO 10 0 0.00%
2 CWM, LLC 55 0 0.00%
3 CUTLER GROUP LLC / CA 1,000 0 0.00% Call
4 THOMPSON SIEGEL & WALMSLEY LLC 103 1,000 0.00%
5 CUTLER GROUP LLC / CA 6,200 1,000 0.00% Put
6 TCI Wealth Advisors, Inc. 319 2,000 0.00% PRN
7 MOSAIC FAMILY WEALTH, LLC 389 2,000 0.00%
8 CUTLER GROUP LLC / CA 600 3,000 0.00%
9 MUFG Americas Holdings Corp 395 3,000 0.00%
10 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 877 5,586 0.00%
11 Parallax Volatility Advisers, L.P. 1,000 6,000 0.00% Call
12 IFP ADVISORS, INC 1,136 7,000 0.00%
13 Quantbot Technologies LP 1,500 9,000 0.00%
14 GLENMEDE TRUST CO NA 1,617 10,000 0.00%
15 HARVEST FUND MANAGEMENT CO., LTD 2,700 17,000 0.00%
16 SMITH ASSET MANAGEMENT GROUP LP 3,749 24,000 0.01%
17 Creative Planning 3,900 25,000 0.01%
18 Point72 Hong Kong Ltd 4,793 31,000 0.01%
19 Daiwa Securities Group Inc. 5,400 34,000 0.01%
20 TRUST CO OF VERMONT 6,050 39,000 0.01%
21 Ameritas Investment Partners, Inc. 6,276 40,000 0.01%
22 Zurcher Kantonalbank (Zurich Cantonalbank) 6,536 42,000 0.01%
23 GAM Holding AG 7,353 47,000 0.01%
24 WHITTIER TRUST CO 8,152 52,000 0.01%
25 ACROSPIRE INVESTMENT MANAGEMENT LLC 8,242 53,000 0.01%
26 THRIVENT FINANCIAL FOR LUTHERANS 10,100 64,000 0.01%
27 Homrich & Berg 10,100 64,000 0.01%
28 SG Americas Securities, LLC 10,398 66,000 0.01%
29 WOLVERINE TRADING LP /BD 10,513 67,000 0.01%
30 Fernwood Investment Management, LLC 10,600 68,000 0.01%
31 Mitsubishi UFJ Asset Management Co., Ltd. 12,338 79,000 0.02%
32 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 12,915 82,000 0.02%
33 ENVESTNET ASSET MANAGEMENT INC 12,685 82,000 0.02%
34 ADVISOR GROUP, INC. 12,839 82,000 0.02%
35 PRINCIPAL FINANCIAL GROUP INC 13,103 83,000 0.02%
36 Walleye Trading LLC 13,098 83,000 0.02%
37 HSBC HOLDINGS PLC 13,601 86,000 0.02%
38 AMERIPRISE FINANCIAL INC 13,336 86,000 0.02%
39 ROYAL BANK OF CANADA 13,665 88,000 0.02%
40 DAVENPORT & Co LLC 12,185 94,555 0.02%
41 Diligent Investors, LLC 15,500 99,000 0.02%
42 Magnetar Financial LLC 15,540 99,000 0.02%
43 LPL Financial LLC 16,452 102,000 0.02%
44 PEAK6 Group LLC 16,800 107,000 0.02% Put
45 SIMPLEX TRADING, LLC 16,866 107,000 0.02%
46 CSS LLC/IL 17,381 111,000 0.02%
47 Independent Portfolio Consultants, Inc. 17,410 111,000 0.02%
48 PARADIGM ASSET MANAGEMENT CO LLC 17,500 111,475 0.02%
49 Raymond James Financial Services Advisors, Inc. 17,942 114,000 0.02%
50 Utah Retirement Systems 17,900 114,000 0.02%
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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.