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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
101 BNP PARIBAS FINANCIAL MARKETS 42,940 273,528 0.06%
102 NISA INVESTMENT ADVISORS, LLC 42,000 268,000 0.06%
103 PEAK6 Group LLC 38,200 243,000 0.05% Call
104 VOYA INVESTMENT MANAGEMENT LLC 35,244 225,000 0.05%
105 PRICE T ROWE ASSOCIATES INC /MD/ 35,240 224,000 0.05%
106 CITIGROUP INC 35,027 223,000 0.05%
107 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 35,001 223,000 0.05%
108 UBS Group AG 33,830 215,000 0.05%
109 ClariVest Asset Management LLC 33,512 213,000 0.05%
110 CAPITAL FUND MANAGEMENT S.A. 33,348 212,000 0.05%
111 Cubist Systematic Strategies, LLC 29,719 189,000 0.04%
112 AQR CAPITAL MANAGEMENT LLC 28,496 182,000 0.04%
113 FIRST TRUST ADVISORS LP 27,683 176,000 0.04%
114 WFG Advisors, LP 26,000 166,000 0.04%
115 Princeton Alpha Management LP 25,746 164,000 0.04%
116 Freedom Investment Management, Inc. 25,632 163,000 0.04%
117 US BANCORP \DE\ 24,648 157,000 0.03%
118 CITADEL ADVISORS LLC 23,000 147,000 0.03% Call
119 Princeton Portfolio Strategies Group LLC 20,000 127,000 0.03%
120 GROUP ONE TRADING LLC 20,000 127,000 0.03%
121 AMP Capital Investors Ltd 19,755 126,000 0.03%
122 WOLVERINE TRADING LP /BD 19,500 124,000 0.03% Put
123 SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,000 115,000 0.03% Call
124 Utah Retirement Systems 17,900 114,000 0.02%
125 Raymond James Financial Services Advisors, Inc. 17,942 114,000 0.02%
126 PARADIGM ASSET MANAGEMENT CO LLC 17,500 111,475 0.02%
127 Independent Portfolio Consultants, Inc. 17,410 111,000 0.02%
128 CSS LLC/IL 17,381 111,000 0.02%
129 PEAK6 Group LLC 16,800 107,000 0.02% Put
130 SIMPLEX TRADING, LLC 16,866 107,000 0.02%
131 LPL Financial LLC 16,452 102,000 0.02%
132 Magnetar Financial LLC 15,540 99,000 0.02%
133 Diligent Investors, LLC 15,500 99,000 0.02%
134 DAVENPORT & Co LLC 12,185 94,555 0.02%
135 ROYAL BANK OF CANADA 13,665 88,000 0.02%
136 HSBC HOLDINGS PLC 13,601 86,000 0.02%
137 AMERIPRISE FINANCIAL INC 13,336 86,000 0.02%
138 PRINCIPAL FINANCIAL GROUP INC 13,103 83,000 0.02%
139 Walleye Trading LLC 13,098 83,000 0.02%
140 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 12,915 82,000 0.02%
141 ENVESTNET ASSET MANAGEMENT INC 12,685 82,000 0.02%
142 ADVISOR GROUP, INC. 12,839 82,000 0.02%
143 Mitsubishi UFJ Asset Management Co., Ltd. 12,338 79,000 0.02%
144 Fernwood Investment Management, LLC 10,600 68,000 0.01%
145 WOLVERINE TRADING LP /BD 10,513 67,000 0.01%
146 SG Americas Securities, LLC 10,398 66,000 0.01%
147 Homrich & Berg 10,100 64,000 0.01%
148 THRIVENT FINANCIAL FOR LUTHERANS 10,100 64,000 0.01%
149 ACROSPIRE INVESTMENT MANAGEMENT LLC 8,242 53,000 0.01%
150 WHITTIER TRUST CO 8,152 52,000 0.01%
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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.