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AHT

Ashford Hospitality Trust

Name Holding Trade Value Shares
Change
Change in
Stake
DC
151
Davenport & Co
Virginia
$114K +$8.83K +1 +8%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$113K -$44.2K -5 -28%
Verition Fund Management
153
Verition Fund Management
Connecticut
$106K +$115K +13 New
Jane Street
154
Jane Street
New York
$99K +$106K +12 New
ICOA
155
Investment Centers of America
North Dakota
$97K
ProShare Advisors
156
ProShare Advisors
Maryland
$89K -$44.2K -5 -31%
Canada Life
157
Canada Life
Manitoba, Canada
$89K
SG Americas Securities
158
SG Americas Securities
New York
$85K -$61.8K -7 -41%
AI
159
Analytic Investors
California
$85K +$88.3K +10 New
SCM
160
Summit Capital Management
Washington
$85K +$88.3K +10 New
Mitsubishi UFJ Asset Management
161
Mitsubishi UFJ Asset Management
Japan
$83K
Group One Trading
162
Group One Trading
Illinois
$79K +$79.5K +9 New
Royal Bank of Canada
163
Royal Bank of Canada
Ontario, Canada
$62K -$954K -108 -94%
New York State Teachers Retirement System (NYSTRS)
164
New York State Teachers Retirement System (NYSTRS)
New York
$61K +$61.8K +7 New
SAMC
165
Shinko Asset Management Company
Japan
$55K +$35.3K +4 +133%
BJ
166
BlackRock Japan
Japan
$53K
JG
167
Jefferies Group
New York
$39K -$44.2K -5 -50%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$33K +$8.83K +1 +33%
SGAM
169
Smith Group Asset Management
Texas
$26K -$318K -36 -92%
Daiwa Securities Group
170
Daiwa Securities Group
Japan
$24K
Simplex Trading
171
Simplex Trading
Illinois
$17K +$17.7K +2 New
ASN
172
Advisory Services Network
Georgia
$9K +$8.83K +1 New
OSAM
173
O'Shaughnessy Asset Management
Connecticut
$7K
ST
174
Spot Trading
Illinois
$6K -$70.6K -8 -89%
WRM
175
Westport Resources Management
Connecticut
$4K