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Ashford Hospitality Trust

Name Holding Trade Value Shares
Change
Change in
Stake
CastleKnight Management
1
CastleKnight Management
New York
$1.75M -$469K -107,009 -21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.12M -$50.4K -11,483 -4%
Varde Management
3
Varde Management
Minnesota
$748K – – –
HCAL
4
HURRICANE CAPITAL ADVISORS LLC
New York
$639K +$362K +82,498 +122%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$274K +$22.7K +5,175 +9%
BlackRock
6
BlackRock
New York
$243K -$5.85K -1,334 -2%
Renaissance Technologies
7
Renaissance Technologies
New York
$241K +$7.02K +1,600 +3%
Atlas Capital Advisors
8
Atlas Capital Advisors
Wyoming
$206K +$13.2K +3,013 New
Bank of America
9
Bank of America
North Carolina
$104K +$106K +24,242 +21,840%
State Street
10
State Street
Massachusetts
$91K +$27.6K +6,300 +42%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$74.2K – – –
Northern Trust
12
Northern Trust
Illinois
$69.2K +$71.3K +16,242 New
UBS Group
13
UBS Group
Switzerland
$65.7K +$24.6K +5,607 +57%
PFG Investments
14
PFG Investments
New York
$58.3K +$3.73K +850 +7%
Tower Research Capital (TRC)
15
Tower Research Capital (TRC)
New York
$6.25K +$3.29K +750 +105%
Nisa Investment Advisors
16
Nisa Investment Advisors
Missouri
$3.23K -$1.09K -248 -25%
Morgan Stanley
17
Morgan Stanley
New York
$2.16K -$3.82K -871 -63%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$852 – – –
Group One Trading
19
Group One Trading
Illinois
$366 – – –
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$234 +$193 +44 +400%
Activest Wealth Management
21
Activest Wealth Management
Florida
$128 – – –
US Bancorp
22
US Bancorp
Minnesota
$128 +$132 +30 New
Osaic Holdings
23
Osaic Holdings
Arizona
$120 – – –
Larson Financial Group
24
Larson Financial Group
Missouri
$64 -$649 -148 -91%
JP Morgan Chase
25
JP Morgan Chase
New York
$9 -$61 -14 -88%