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Get Institutions for : 
Braemar Hotels & Resorts Inc (AHP)  
$2.74 0.07 (2.62%) as of 4:30 Wed 5/22


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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 : 
 $2.76  
Last Quarter's Ending Price : 
 $2.50  
Last Quarter's Average Price : 
 $2.49  
Change from last quarter's     
avg. price to the last closing  : 
0.25 (10.04%)  




 
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: 3-31-2022 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 the current period

  Page 1 of 1  
Free Registration Required For Full Results

            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
   DAVIDSON KEMPNER PARTNERS 73 - 2023-03-31 2,300,700 $8,881,000 0
   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
   LSV ASSET MANAGEMENT 531 - 2024-03-31 2,302,132 $4,604,000 -681,616
   Davidson Kempner Capital Management LP 89 - 2024-03-31 2,300,700 $4,601,000 0
   ZAZOVE ASSOCIATES LLC 6 - 2024-03-31 2,101,511 $4,203,000 0
   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
   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
   RENAISSANCE TECHNOLOGIES LLC 2438 - 2024-03-31 539,600 $1,079,000 31,000
   UBS Group AG 3539 - 2024-03-31 495,486 $991,000 -189,386
   IRONWOOD INVESTMENT MANAGEMENT LLC 58 - 2024-03-31 493,282 $987,000 83,500
   MORGAN STANLEY 4833 - 2024-03-31 461,490 $923,000 -238,398
   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
   BARD ASSOCIATES INC 110 - 2024-03-31 322,290 $661,000 -6,440
   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
   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
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3138 - 2024-03-31 174,734 $349,000 0
   NUVEEN ASSET MANAGEMENT, LLC 3021 - 2024-03-31 172,889 $346,000 -623,589
   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
   RHUMBLINE ADVISERS 2961 - 2024-03-31 154,326 $309,000 -66,263
   CAMPBELL CAPITAL MANAGEMENT INC 43 - 2024-03-31 138,060 $276,000 0
   ALPS ADVISERS INC 945 - 2024-03-31 128,430 $257,000 14,165
   BARCLAYS PLC 3188 - 2024-03-31 105,285 $211,000 -44,258
   Advisor Group Holdings Inc. 3635 - 2024-03-31 101,742 $203,000 0
   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
   DIAM CO. LTD 896 - 2024-03-31 92,642 $185,000 0
   Susquehanna Portfolio Strategies LLC 745 - 2024-03-31 84,887 $170,000 0
   RAYMOND JAMES & ASSOCIATES 3619 - 2024-03-31 73,900 $148,000 0
   NOMURA ASSET MANAGEMENT CO LTD 918 - 2024-03-31 68,100 $136,000 0
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 650 *New 2024-03-31 64,544 $129,000 64,544
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 1106 - 2024-03-31 61,894 $124,000 0
   PFG Investments LLC 947 - 2024-03-31 59,986 $120,000 46,710
   Allspring Global Investments Holdings LLC 1807 - 2024-03-31 59,263 $119,000 0
   PANAGORA ASSET MANAGEMENT INC 1186 *New 2024-03-31 55,265 $111,000 55,265
   BNP PARIBAS ARBITRAGE SA 2613 - 2024-03-31 54,745 $109,000 37,424
   BANK OF AMERICA CORP /DE/ 5203 - 2024-03-31 50,495 $101,000 -93,524
   Wealth Alliance Advisory Group LLC 183 - 2024-03-31 50,000 $100,000 0
   ALLIANCEBERNSTEIN L.P. 3019 - 2024-03-31 49,290 $99,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2374 *New 2024-03-31 25,066 $93,000 25,066
   GRAHAM CAPITAL MANAGEMENT LP 932 - 2024-03-31 42,145 $84,000 26,134
   J P MORGAN CHASE & CO 4568 - 2024-03-31 37,505 $75,000 -7,022
   DEUTSCHE BANK AG 3181 - 2024-03-31 37,306 $75,000 0
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 1026 - 2024-03-31 36,390 $73,000 0
   JANE STREET GROUP LLC 5026 - 2024-03-31 35,593 $71,000 23,448
   AMERICAN INTERNATIONAL GROUP INC 2712 - 2024-03-31 32,334 $65,000 -277
   ALASKA RETIREMENT MANAGEMENT BOARD 1594 - 2024-03-31 31,121 $62,000 0
   MANUFACTURERES LIFE INSURANCE CO 2865 - 2024-03-31 29,516 $59,000 0
   SG AMERICAS SECURITIES LLC 2332 - 2024-03-31 27,801 $56,000 -8,066
   Sessa Capital IM L.P. 27 - 2024-03-31 25,951 $52,000 0
   MARINER WEALTH ADVISORS, LLC 3021 - 2024-03-31 25,032 $50,000 25,032
   ING INVESTMENT MANAGEMENT LLC 2586 - 2024-03-31 24,417 $49,000 -4,265
   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
   WMS PARTNERS, LLC 266 - 2024-03-31 23,254 $47,000 0
   NISA INVESTMENT ADVISORS L L C 1677 - 2024-03-31 22,330 $46,000 0
   TWO SIGMA ADVISERS, LLC 2353 - 2024-03-31 22,600 $45,000 -6,800
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 469 - 2024-03-31 21,300 $43,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 3003 - 2024-03-31 17,986 $36,000 0
   M&T BANK CORP 1564 - 2024-03-31 15,550 $31,000 0
   DAIWA SECURITIES GROUP INC. 1099 - 2024-03-31 15,251 $31,000 0
   Larson Financial Group LLC 806 - 2024-03-31 14,400 $29,000 0
   Fidelis Capital Partners LLC 368 *New 2024-03-31 13,631 $27,000 13,631
   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
   CITIGROUP INC 4027 - 2024-03-31 12,580 $25,000 1,564
   PNC FINANCIAL SERVICES GROUP INC 3297 - 2024-03-31 12,446 $25,000 -3,290
   PROSHARE ADVISORS LLC 1963 - 2024-03-31 11,788 $24,000 929
   ALGERT COLDIRON INVESTORS LLC 1047 - 2024-03-31 11,890 $24,000 -15,120
   Beverly Hills Private Wealth LLC 352 - 2024-03-31 10,402 $21,000 231
   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
   SIMPLEX TRADING LLC 1693 - 2024-03-31 9,925 $19,000 9,925
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2863 - 2024-03-31 6,596 $13,000 -4,203
   FMR LLC 4023 - 2024-03-31 6,376 $13,000 103
   LEGAL & GENERAL GROUP PLC 3180 - 2024-03-31 5,666 $11,000 0
   SUMMIT INVESTMENT ADVISORS INC 2808 - 2024-03-31 5,189 $10,000 0
   TOWER RESEARCH CAPITAL LLC 4075 - 2024-03-31 3,957 $8,000 -315
   Fortitude Family Office LLC 466 *New 2024-03-31 3,438 $7,000 3,438
   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
   SALEM INVESTMENT COUNSELORS INC 990 - 2024-03-31 1,454 $3,000 0
   GROUP ONE TRADING, L.P. 1474 *New 2024-03-31 1,300 $3,000 1,300
   CWM LLC 3956 - 2024-03-31 1,172 $2,000 -290
   Parallel Advisors LLC 2860 - 2024-03-31 435 $1,000 -775
   Cornerstone Planning Group LLC 787 *New 2024-03-31 279 $1,000 279
  100 Records found
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