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BHR

Braemar Hotels & Resorts

Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
26
O'Shaughnessy Asset Management
Connecticut
$566K +$134K +48,003 +25%
Goldman Sachs
27
Goldman Sachs
New York
$552K -$101K -36,345 -13%
ICA
28
Infrastructure Capital Advisors
New York
$530K +$84.2K +30,240 +16%
RC
29
Rangeley Capital
Connecticut
$524K +$412K +148,105 +200%
Marshall Wace
30
Marshall Wace
United Kingdom
$487K +$537K +192,956 +1,458%
Citadel Advisors
31
Citadel Advisors
Florida
$462K +$427K +153,395 +361%
CM
32
CastleKnight Management
New York
$443K
PI
33
PFG Investments
New York
$404K -$78.9K -28,339 -14%
GI
34
GAMCO Investors
Connecticut
$390K
AQR Capital Management
35
AQR Capital Management
Connecticut
$383K +$381K +136,950 +540%
RWM
36
Ritholtz Wealth Management
New York
$360K +$45.9K +16,500 +12%
OP
37
Orvieto Partners
Massachusetts
$353K -$496K -178,122 -54%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$349K
Charles Schwab
39
Charles Schwab
California
$344K -$39.8K -14,276 -9%
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$342K -$123K -44,084 -23%
WVP
41
Worth Venture Partners
New Jersey
$334K +$56.5K +20,300 +17%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$327K -$51K -18,301 -12%
Barclays
43
Barclays
United Kingdom
$313K -$69.6K -24,990 -16%
GC
44
GatePass Capital
Ohio
$295K -$29.2K -10,500 -8%
Nuveen
45
Nuveen
North Carolina
$273K -$130K -46,657 -29%
XT
46
XTX Topco
Cayman Islands
$266K +$274K +98,368 +685%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$252K
Corient Private Wealth
48
Corient Private Wealth
Florida
$250K +$152K +54,616 +106%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$241K +$126K +45,414 +80%
AllianceBernstein
50
AllianceBernstein
Tennessee
$240K