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BHR

Braemar Hotels & Resorts

Name Holding Trade Value Shares
Change
Change in
Stake
AF
126
Allworth Financial
California
$99
FDCDDQ
127
Federation des caisses Desjardins du Quebec
Quebec, Canada
$82
IECM
128
Intrinsic Edge Capital Management
Illinois
-$2.34M -544,508 Closed
Jacobs Levy Equity Management
129
Jacobs Levy Equity Management
New Jersey
-$2.04M -475,032 Closed
1C
130
1060 Capital
Colorado
-$1.52M -353,182 Closed
CIC
131
Cornercap Investment Counsel
Georgia
-$768K -178,586 Closed
Arrowstreet Capital
132
Arrowstreet Capital
Massachusetts
-$416K -96,805 Closed
APP
133
Alpha Paradigm Partners
Illinois
-$334K -77,778 Closed
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
-$286K -66,535 Closed
GCM
135
Graham Capital Management
Connecticut
-$122K -28,402 Closed
CSS
136
Cubist Systematic Strategies
Connecticut
-$118K -27,336 Closed
MGIM
137
M&G Investment Management
United Kingdom
-$101K -25,315 Closed
CANY
138
Caxton Associates (New York)
New York
-$68K -15,847 Closed
Mackenzie Financial
139
Mackenzie Financial
Ontario, Canada
-$62K -14,525 Closed
EGM
140
Engineers Gate Manager
New York
-$53K -12,240 Closed
Jane Street
141
Jane Street
New York
-$48K -11,246 Closed
QT
142
Quantbot Technologies
New York
-$46K -10,777 Closed
LCM
143
LDR Capital Management
New York
-$45K -10,517 Closed
US Bancorp
144
US Bancorp
Minnesota
-$27K -6,168 Closed
IA
145
IFP Advisors
Florida
-$20K -861 Closed
QCG
146
Quadrant Capital Group
Ohio
-$2K -370 Closed
GGI
147
Godsey & Gibb Inc
Virginia
-$1K -296 Closed
S
148
SignatureFD
Georgia
-$1K -155 Closed