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BHR

Braemar Hotels & Resorts

Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$1.5M +$163K +17,933 +13%
Ameriprise
27
Ameriprise
Minnesota
$1.48M -$796K -87,738 -36%
Nuveen
28
Nuveen
North Carolina
$1.42M -$1.61M -177,040 -58%
MAM
29
Martingale Asset Management
Massachusetts
$1.38M -$68K -7,498 -5%
Morgan Stanley
30
Morgan Stanley
New York
$1.36M +$861K +94,906 +184%
CEP
31
Chicago Equity Partners
Illinois
$1.32M -$62.5K -6,893 -5%
OWIM
32
Old West Investment Management
California
$1.22M
RA
33
RMR Advisors
Massachusetts
$1.05M
UBS Group
34
UBS Group
Switzerland
$1.03M +$943K +103,988 +1,436%
IA
35
IndexIQ Advisors
New York
$1M -$162K -17,864 -14%
Squarepoint
36
Squarepoint
New York
$971K +$297K +32,741 +46%
IIM
37
Ironwood Investment Management
Massachusetts
$963K +$232K +25,529 +33%
SC
38
Sessa Capital
New York
$936K
ICA
39
Infrastructure Capital Advisors
New York
$924K +$911K +100,390 New
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$856K -$327 -36 -0%
CCM
41
Campbell Capital Management
Florida
$836K
AIMCA
42
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$793K
TA
43
Teton Advisors
New York
$732K +$275K +30,300 +63%
First Trust Advisors
44
First Trust Advisors
Illinois
$690K +$673K +74,204 New
Two Sigma Advisers
45
Two Sigma Advisers
New York
$654K -$3.66K -404 -0.6%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$639K +$82K +9,043 +15%
SAM
47
Shell Asset Management
Netherlands
$581K -$4.86K -536 -0.9%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$572K +$1.9K +209 +0.3%
Goldman Sachs
49
Goldman Sachs
New York
$558K -$80.1K -8,830 -13%
Asset Management One
50
Asset Management One
Japan
$558K +$23.4K +2,582 +5%