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BHR

Braemar Hotels & Resorts

Name Holding Trade Value Shares
Change
Change in
Stake
RFCA
76
R&F Capital Advisors
New York
$314K +$201K +16,145 +117%
VKH
77
Virtu KCG Holdings
New York
$314K +$372K +29,927 New
Sumitomo Mitsui Trust Group
78
Sumitomo Mitsui Trust Group
Japan
$306K +$29.7K +2,388 +9%
PPA
79
Parametric Portfolio Associates
Washington
$301K -$118K -9,450 -25%
Acadian Asset Management
80
Acadian Asset Management
Massachusetts
$295K +$348K +28,028 New
OAM
81
Orinda Asset Management
California
$293K +$347K +27,875 New
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$267K +$12 +1 +0%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$257K +$157K +12,625 +106%
Arrowstreet Capital
84
Arrowstreet Capital
Massachusetts
$255K +$301K +24,240 New
CSS
85
Cubist Systematic Strategies
Connecticut
$240K +$284K +22,878 New
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$228K +$18.3K +1,469 +7%
UBS Group
87
UBS Group
Switzerland
$222K +$203K +16,328 +335%
Citigroup
88
Citigroup
New York
$221K -$101K -8,151 -28%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$219K +$38.5K +3,098 +17%
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$211K
Squarepoint
91
Squarepoint
New York
$207K +$245K +19,710 New
Canada Life
92
Canada Life
Manitoba, Canada
$203K +$26K +2,091 +12%
Nomura Asset Management
93
Nomura Asset Management
Japan
$194K +$20.1K +1,616 +10%
Skandinaviska Enskilda Banken (SEB)
94
Skandinaviska Enskilda Banken (SEB)
Sweden
$188K +$222K +17,877 New
PCM
95
Prelude Capital Management
New York
$180K +$213K +17,170 New
NFA
96
Nationwide Fund Advisors
Ohio
$174K -$28.6K -2,303 -12%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$161K
AIG
98
American International Group
New York
$148K -$10.8K -870 -6%
LWAC
99
Laurel Wealth Advisors (California)
California
$141K -$6.84K -550 -4%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$113K +$134K +10,774 New