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Get Institutions for : 
Braemar Hotels & Resorts Inc (AHP)  
$2.93 0.07 (2.33%) as of 4:30 Fri 6/14


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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  : 
0.72 (32.58%)  




 
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
   BLACKROCK INC. 2939 - 2024-03-31 9,404,535 $18,809,000 -169,950
   LSV ASSET MANAGEMENT 531 - 2024-03-31 2,302,132 $4,604,000 -681,616
   DIMENSIONAL FUND ADVISORS INC 2847 - 2024-03-31 753,373 $1,507,000 -4,413
   CastleKnight Management LP 116 - 2024-03-31 731,228 $1,462,000 -119,984
   NORTHERN TRUST CORP 3268 - 2024-03-31 541,210 $1,082,000 -10,422
   UBS Group AG 3539 - 2024-03-31 495,486 $991,000 -189,386
   MORGAN STANLEY 4833 - 2024-03-31 461,490 $923,000 -238,398
   BARD ASSOCIATES INC 110 - 2024-03-31 322,290 $661,000 -6,440
   STATE OF NEW JERSEY COMMON PENSION FUND D 1539 - 2024-03-31 278,000 $556,000 -128,000
   BANK OF NEW YORK MELLON CORP 3454 - 2024-03-31 250,998 $502,000 -24,692
   NUVEEN ASSET MANAGEMENT, LLC 3021 - 2024-03-31 172,889 $346,000 -623,589
   RHUMBLINE ADVISERS 2961 - 2024-03-31 154,326 $309,000 -66,263
   BARCLAYS PLC 3188 - 2024-03-31 105,285 $211,000 -44,258
   BANK OF AMERICA CORP /DE/ 5203 - 2024-03-31 50,495 $101,000 -93,524
   J P MORGAN CHASE & CO 4568 - 2024-03-31 37,505 $75,000 -7,022
   AMERICAN INTERNATIONAL GROUP INC 2712 - 2024-03-31 32,334 $65,000 -277
   SG AMERICAS SECURITIES LLC 2332 - 2024-03-31 27,801 $56,000 -8,066
   ING INVESTMENT MANAGEMENT LLC 2586 - 2024-03-31 24,417 $49,000 -4,265
   TWO SIGMA ADVISERS, LLC 2353 - 2024-03-31 22,600 $45,000 -6,800
   ADVISORY SERVICES NETWORK, LLC 1440 - 2024-03-31 12,500 $25,000 -1,000
   STRS OHIO 1834 - 2024-03-31 12,700 $25,000 -800
   PNC FINANCIAL SERVICES GROUP INC 3297 - 2024-03-31 12,446 $25,000 -3,290
   ALGERT COLDIRON INVESTORS LLC 1047 - 2024-03-31 11,890 $24,000 -15,120
   JustInvest LLC 1599 - 2024-03-31 10,749 $21,000 -173
   Navis Wealth Advisors LLC 96 - 2024-03-31 10,000 $20,000 -44,374
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2863 - 2024-03-31 6,596 $13,000 -4,203
   TOWER RESEARCH CAPITAL LLC 4075 - 2024-03-31 3,957 $8,000 -315
   AMALGAMATED BANK 2712 - 2024-03-31 2,398 $5,000 -3,759
   ROYAL BANK OF CANADA 5938 - 2024-03-31 1,469 $3,000 -19,557
   METROPOLITAN LIFE INSURANCE CO/NY 2280 - 2024-03-31 1,680 $3,000 -668
   CWM LLC 3956 - 2024-03-31 1,172 $2,000 -290
   Parallel Advisors LLC 2860 - 2024-03-31 435 $1,000 -775
   Fortis Group Advisors LLC 517 - 2024-03-31 53 $0 -53

  33 Records found
  1    
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