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BHR

Braemar Hotels & Resorts

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$25.7M -$2.98M -958,595 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.36M +$21.3K +6,863 +0.2%
LSV Asset Management
3
LSV Asset Management
Illinois
$8.44M -$80.4K -25,900 -0.8%
DKCM
4
Davidson Kempner Capital Management
New York
$6.37M
ZA
5
Zazove Associates
Nevada
$5.82M
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$4.65M +$869K +279,900 +20%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.51M +$201K +64,609 +5%
State Street
8
State Street
Massachusetts
$3.38M +$127K +40,960 +4%
JRCM
9
Jones Road Capital Management
New York
$3.34M
CM
10
CastleKnight Management
New York
$3.34M +$73.8K +23,761 +2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$2.1M -$10.9K -3,521 -0.5%
Nuveen
12
Nuveen
North Carolina
$2.06M +$250K +80,678 +12%
UBS Group
13
UBS Group
Switzerland
$1.97M -$1.15M -369,531 -34%
Morgan Stanley
14
Morgan Stanley
New York
$1.86M +$1.68M +540,455 +412%
Northern Trust
15
Northern Trust
Illinois
$1.5M +$14.3K +4,603 +0.9%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$1.38M +$1.55M +497,842 New
Renaissance Technologies
17
Renaissance Technologies
New York
$1.36M -$409K -131,600 -21%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$1.12M
LPL Financial
19
LPL Financial
California
$1.11M -$1.6K -516 -0.1%
IIM
20
Ironwood Investment Management
Massachusetts
$1.05M +$121K +39,000 +11%
BA
21
Bard Associates
Illinois
$974K -$9.62K -3,100 -0.9%
Prudential Financial
22
Prudential Financial
New Jersey
$926K -$152K -49,100 -13%
Millennium Management
23
Millennium Management
New York
$826K +$356K +114,589 +62%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$778K +$8.65K +2,786 +1%
KCM
25
Kennedy Capital Management
Missouri
$735K