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AHT

Ashford Hospitality Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$63.1M +$809K +162 +1%
BlackRock
2
BlackRock
New York
$36M +$2.75M +550 +6%
Renaissance Technologies
3
Renaissance Technologies
New York
$26.1M +$230K +46 +0.7%
State Street
4
State Street
Massachusetts
$13.5M +$399K +80 +2%
LSV Asset Management
5
LSV Asset Management
Illinois
$13.3M -$89.9K -18 -0.5%
JP Morgan Chase
6
JP Morgan Chase
New York
$9.61M -$9.4M -1,883 -44%
Charles Schwab
7
Charles Schwab
California
$8.61M +$489K +98 +5%
Prudential Financial
8
Prudential Financial
New Jersey
$8.05M -$110K -22 -1%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$6.72M -$175K -35 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$6.54M -$135K -27 -2%
FP
11
Foundry Partners
Minnesota
$6.34M +$1.49M +299 +23%
Northern Trust
12
Northern Trust
Illinois
$5.89M -$290K -58 -4%
Norges Bank
13
Norges Bank
Norway
$5.87M -$1.1M -220 -13%
KCM
14
Kennedy Capital Management
Missouri
$5.45M +$20K +4 +0.3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.97M +$634K +127 +11%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.35M +$919K +184 +20%
Millennium Management
17
Millennium Management
New York
$3.56M +$1.89M +378 +72%
AL
18
AJO LP
Pennsylvania
$3.46M -$929K -186 -17%
CAM
19
ClariVest Asset Management
California
$3.05M +$1.83M +366 +90%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$2.93M +$1.87M +374 +102%
USAA
21
United Services Automobile Association
Texas
$2.85M +$1.8M +361 +101%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$2.05M +$25K +5 +1%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.93M +$180K +36 +8%
PPA
24
Parametric Portfolio Associates
Washington
$1.84M -$115K -23 -5%
Invesco
25
Invesco
Georgia
$1.73M -$11.8M -2,371 -84%