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AHT

Ashford Hospitality Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
-$2.04M -29,900 Closed
Norges Bank
102
Norges Bank
Norway
-$1.5M -22,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
103
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$919K -13,500 Closed
CANY
104
Caxton Associates (New York)
New York
-$651K -9,560 Closed
1C
105
1060 Capital
Colorado
-$565K -8,302 Closed
Amundi
106
Amundi
France
-$467K -6,469 Closed
APP
107
Alpha Paradigm Partners
Illinois
-$431K -6,328 Closed
Victory Capital Management
108
Victory Capital Management
Texas
-$329K -4,827 Closed
AQR Capital Management
109
AQR Capital Management
Connecticut
-$170K -2,502 Closed
DTL
110
Dynamic Technology Lab
Singapore
-$148K -2,169 Closed
FRM
111
Fox Run Management
Connecticut
-$129K -1,890 Closed
UBS AM
112
UBS AM
Illinois
-$114K -1,680 Closed
SW
113
SkyOak Wealth
Michigan
-$114K -1,670 Closed
Two Sigma Investments
114
Two Sigma Investments
New York
-$110K -1,621 Closed
BCM
115
Bayesian Capital Management
New York
-$108K -1,580 Closed
Northwestern Mutual Wealth Management
116
Northwestern Mutual Wealth Management
Wisconsin
-$102K -1,507 Closed
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
-$101K -1,483 Closed
BC
118
Bridgefront Capital
Texas
-$83K -1,224 Closed
QT
119
Quantbot Technologies
New York
-$82K -1,204 Closed
Parallax Volatility Advisers
120
Parallax Volatility Advisers
California
-$82K -1,203 Closed
ECM
121
ExodusPoint Capital Management
New York
-$68K -1,000 Closed
SWM
122
Selective Wealth Management
Virginia
-$17K -250 Closed
Federated Hermes
123
Federated Hermes
Pennsylvania
-$16K -229 Closed
US Bancorp
124
US Bancorp
Minnesota
-$14K -203 Closed
BWM
125
Baystate Wealth Management
Massachusetts
+$64 +1 New