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Get Institutions for : 
Braemar Hotels & Resorts Inc (AHP)  
$2.74 0.01 (0.37%) as of 4:30 Tue 6/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 106    18
Total shares held : 
38,091,105  
% of shares held : 
35.82%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -14  
Amount of shares held : 
-414,475  
% of shares held change : 
  -0.39%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$2.49  
Last Quarter's Ending Price : 
$2.00  
Last Quarter's Average Price
$2.21  
Change from last quarter's     
avg. price to the last closing  : 
0.53 (23.98%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 432,044
 1.13%
 
Increased Positions :
37
 1,740,485
 4.57%
 
Unchanged Positions :
31
 7,015,698
 18.42%
 
Decreased Positions :
33
-1,379,005
-3.62%
 
Closed Positions :
23
-1,207,999
-3.17%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 3160 - 2024-03-31 3,399,394 $6,799,000 277
   GOLDMAN SACHS GROUP INC/ 2530 - 2024-03-31 2,558,225 $5,116,000 2,375,379
   GEODE CAPITAL MANAGEMENT LLC 2988 - 2024-03-31 1,362,510 $2,725,000 33,538
   JONES ROAD CAPITAL MANAGEMENT L.P. 13 - 2024-03-31 1,337,018 $2,674,000 131,493
   STATE STREET CORP 3010 - 2024-03-31 1,264,596 $2,592,000 57,625
   RENAISSANCE TECHNOLOGIES LLC 2438 - 2024-03-31 539,600 $1,079,000 31,000
   IRONWOOD INVESTMENT MANAGEMENT LLC 58 - 2024-03-31 493,282 $987,000 83,500
   INVESCO LTD 3031 - 2024-03-31 375,559 $751,000 141,586
   LPL FINANCIAL CORP 3422 - 2024-03-31 351,662 $703,000 3,200
   MILLENNIUM MANAGEMENT LLC 3060 - 2024-03-31 321,459 $643,000 273,233
   Penserra Capital Management LLC 532 - 2024-03-31 313,697 $627,000 39,024
   PRUDENTIAL FINANCIAL INC 2111 - 2024-03-31 289,726 $579,000 60,900
   Rockefeller Capital Management L.P. 1504 - 2024-03-31 216,462 $433,000 61,257
   GAMCO INVESTORS INC ET AL 708 - 2024-03-31 206,200 $412,000 114,980
   Connor Clark & Lunn Investment Management Ltd. 1209 - 2024-03-31 178,092 $356,000 71,009
   PRICE T ROWE ASSOCIATES INC /MD/ 2390 - 2024-03-31 159,154 $319,000 14,525
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 983 - 2024-03-31 158,099 $316,000 25,119
   ALPS ADVISERS INC 945 - 2024-03-31 128,430 $257,000 14,165
   CITADEL ADVISORS LLC 4588 - 2024-03-31 97,095 $194,000 97,095
   HSBC HOLDINGS PLC 2293 - 2024-03-31 95,909 $192,000 7,475
   PFG Investments LLC 947 - 2024-03-31 59,986 $120,000 46,710
   BNP PARIBAS ARBITRAGE SA 2613 - 2024-03-31 54,745 $109,000 37,424
   GRAHAM CAPITAL MANAGEMENT LP 932 - 2024-03-31 42,145 $84,000 26,134
   JANE STREET GROUP LLC 5026 - 2024-03-31 35,593 $71,000 23,448
   MARINER WEALTH ADVISORS, LLC 3021 - 2024-03-31 25,032 $50,000 25,032
   WELLS FARGO & CO/MN 4685 - 2024-03-31 24,049 $48,000 3,779
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5008 - 2024-03-31 24,048 $48,000 222
   CITIGROUP INC 4027 - 2024-03-31 12,580 $25,000 1,564
   PROSHARE ADVISORS LLC 1963 - 2024-03-31 11,788 $24,000 929
   Beverly Hills Private Wealth LLC 352 - 2024-03-31 10,402 $21,000 231
   SIMPLEX TRADING LLC 1693 - 2024-03-31 9,925 $19,000 9,925
   FMR LLC 4023 - 2024-03-31 6,376 $13,000 103
   EverSource Wealth Advisors LLC 2558 - 2024-03-31 540 $1,000 273

  33 Records found
  1    
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