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BHR

Braemar Hotels & Resorts

Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$457K -$273K -24,359 -39%
AllianceBernstein
77
AllianceBernstein
Tennessee
$456K -$63.4K -5,654 -13%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$419K +$25.7K +2,295 +7%
Jane Street
79
Jane Street
New York
$415K +$385K +34,325 New
Barclays
80
Barclays
United Kingdom
$409K -$24.6K -2,192 -6%
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$388K
GI
82
GAMCO Investors
Connecticut
$379K +$11.3K +1,010 +3%
UBS Group
83
UBS Group
Switzerland
$340K -$105K -9,395 -25%
TIAAOA
84
Teachers Insurance & Annuity Association of America
New York
$330K -$144K -12,839 -32%
PP
85
Paloma Partners
Connecticut
$314K +$291K +25,957 New
Jacobs Levy Equity Management
86
Jacobs Levy Equity Management
New Jersey
$310K +$287K +25,632 New
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$307K
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$282K
IAA
89
Independent Advisor Alliance
North Carolina
$260K -$31.3K -2,788 -11%
Group One Trading
90
Group One Trading
Illinois
$246K +$228K +20,317 New
AIG
91
American International Group
New York
$228K -$6.85K -611 -3%
Nomura Asset Management
92
Nomura Asset Management
Japan
$223K -$22.6K -2,020 -10%
Bank of America
93
Bank of America
North Carolina
$219K -$9.6K -856 -5%
ECM
94
Element Capital Management
New York
$216K +$200K +17,837 New
NP
95
Ninepoint Partners
Ontario, Canada
$215K +$200K +17,803 New
PAG
96
Private Advisor Group
New Jersey
$213K +$197K +17,591 New
SOAMC
97
Spirit of America Management Corp
New York
$212K -$67.9K -6,060 -26%
HW
98
Hancock Whitney
Mississippi
$199K
Sumitomo Mitsui Trust Group
99
Sumitomo Mitsui Trust Group
Japan
$197K -$132K -11,766 -42%
AG
100
Aperio Group
California
$194K +$40.5K +3,611 +29%