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Get Institutions for : 
Ashford Hospitality Trust Inc (AHT)  
$1.32 0.00 (0.00%) as of 4:30 Mon 4/15


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 63    2
Total shares held : 
 11,717,448  
% of shares held : 
 38.77%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 783,028  
% of shares held change : 
   2.59%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $2.43  
Last Quarter's Ending Price : 
 $1.94  
Last Quarter's Average Price : 
 $2.20  
Change from last quarter's     
avg. price to the last closing  : 
0.88 (40%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 234,312
 2%
 
Increased Positions :
18
 1,891,619
 16.14%
 
Unchanged Positions :
19
 270,439
 2.31%
 
Decreased Positions :
18
-1,097,874
-9.37%
 
Closed Positions :
10
-245,029
-2.09%
 
Guru Positions :
1
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
   CastleKnight Management LP 37 - 2024-03-31 3,285,695 $4,501,000 1,345,237
   Varde Management L.P. 2 - 2024-03-31 2,092,981 $2,867,000 0
   VANGUARD GROUP INC 3538 - 2024-03-31 1,720,056 $2,356,000 -148,625
   BLACKROCK INC. 3989 - 2024-03-31 502,507 $688,000 -26,253
   RENAISSANCE TECHNOLOGIES LLC 2770 - 2024-03-31 459,800 $630,000 -134,937
   INVESCO LTD 3195 - 2024-03-31 390,049 $534,000 88,191
   DIMENSIONAL FUND ADVISORS INC 3035 - 2024-03-31 383,091 $525,000 -54,005
   GEODE CAPITAL MANAGEMENT LLC 3642 - 2024-03-31 339,944 $466,000 -14,706
   AMERIPRISE FINANCIAL INC 3404 - 2024-03-31 299,091 $410,000 197,214
   GROUP ONE TRADING, L.P. 628 - 2024-03-31 167,969 $230,000 144,527
   MILLENNIUM MANAGEMENT LLC 3516 - 2024-03-31 159,355 $218,000 -179,019
   FMR LLC 2856 - 2024-03-31 150,767 $207,000 -2,870
   HRT FINANCIAL LLC 1643 *New 2024-03-31 149,788 $205,000 149,788
   DAVIDSON KEMPNER PARTNERS 160 - 2023-03-31 62,006 $199,000 0
   STATE STREET CORP 3718 - 2024-03-31 124,322 $170,000 -11,340
   Navis Wealth Advisors LLC 93 *New 2024-03-31 105,064 $144,000 105,064
   MORGAN STANLEY 5829 - 2024-03-31 63,441 $87,000 -40,593
   NORTHERN TRUST CORP 4118 - 2024-03-31 61,528 $84,000 -121
   PRICE T ROWE ASSOCIATES INC /MD/ 2796 - 2024-03-31 58,500 $81,000 28,800
   DIAM CO. LTD 935 - 2024-03-31 47,144 $65,000 0
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 1114 - 2024-03-31 37,733 $52,000 0
   NOMURA ASSET MANAGEMENT CO LTD 1058 - 2024-03-31 35,700 $49,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2128 *New 2024-03-31 13,735 $44,000 13,735
   Balboa Wealth Partners 240 *New 2024-03-31 26,000 $36,000 26,000
   Point72 Asia (Singapore) Pte. Ltd. 875 *New 2024-03-31 25,871 $35,000 25,871
   SIMPLEX TRADING LLC 1519 - 2024-03-31 24,901 $34,000 -28,035
   WOLVERINE TRADING LLC 1131 - 2024-03-31 19,057 $26,000 -6,817
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3235 - 2024-03-31 17,048 $23,000 0
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 1039 - 2024-03-31 16,646 $23,000 0
   PFG Investments LLC 1013 *New 2024-03-31 16,925 $23,000 16,925
   VIRTU FINANCIAL LLC 1143 - 2024-03-31 16,129 $22,000 0
   XTX Topco Ltd 1592 - 2024-03-31 16,121 $22,000 -5,671
   JustInvest LLC 1605 *New 2024-03-31 13,976 $19,000 13,976
   GOLDMAN SACHS GROUP INC/ 4504 - 2024-03-31 12,939 $18,000 2,152
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3433 - 2024-03-31 12,463 $17,000 -1,773,821
   LPL FINANCIAL CORP 4746 - 2024-03-31 12,587 $17,000 -3,677
   NISA INVESTMENT ADVISORS L L C 1975 - 2024-03-31 10,076 $14,000 0
   Arkadios Wealth Advisors 693 *New 2024-03-31 10,006 $14,000 10,006
   DAIWA SECURITIES GROUP INC. 1131 - 2024-03-31 9,201 $13,000 0
   LSV ASSET MANAGEMENT 856 - 2024-03-31 5,650 $8,000 0
   WELLS FARGO & CO/MN 5213 - 2024-03-31 4,859 $7,000 4,504
   Advisor Group Holdings Inc. 5874 - 2024-03-31 3,444 $5,000 -10
   BANK OF AMERICA CORP /DE/ 5939 - 2024-03-31 2,328 $3,000 -5,699
   Larson Financial Group LLC 1277 - 2024-03-31 1,840 $3,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2867 - 2024-03-31 2,000 $3,000 0
   RHUMBLINE ADVISERS 3981 - 2024-03-31 2,364 $3,000 -2,251
   Qube Research & Technologies Ltd 3416 - 2024-03-31 1,911 $3,000 -47,059
   WFA Asset Management Corp 219 - 2024-03-31 550 $1,000 0
   OLD POINT TRUST & FINANCIAL SERVICES N A 476 *New 2024-03-31 500 $1,000 500
   METROPOLITAN LIFE INSURANCE CO/NY 2302 - 2024-03-31 1,001 $1,000 8
   UBS Group AG 7072 - 2024-03-31 385 $1,000 -606
   BANK OF NEW YORK MELLON CORP 4053 *Closed 2024-03-31 0 $0 -13,752
   ADVISORY SERVICES NETWORK, LLC 2137 *Closed 2024-03-31 0 $0 -2,018
   Global Retirement Partners LLC 3165 *Closed 2024-03-31 0 $0 -12
   SALEM INVESTMENT COUNSELORS INC 1122 - 2024-03-31 61 $0 0
   CONNECTIVE CAPITAL MANAGEMENT, LLC 39 *Closed 2024-03-31 0 $0 -335,783
   M&T BANK CORP 1599 *Closed 2024-03-31 0 $0 -14,238
   AQR CAPITAL MANAGEMENT LLC 2445 *Closed 2024-03-31 0 $0 -250,114
   Engineers Gate Manager LP 2076 *Closed 2024-03-31 0 $0 -17,291
   Cutler Group LP 963 *Closed 2024-03-31 0 $0 -299
   Ergoteles LLC 414 *Closed 2023-09-30 0 $0 -34,000
   MARSHALL WACE LLP 2416 *Closed 2024-03-31 0 $0 -23,700
   Cornerstone Planning Group LLC 1055 - 2024-03-31 159 $0 0
   AYRSHIRE ASSOCIATES INC 707 *New 2024-03-31 35 $0 35
   NEWMAN DIGNAN & SHEERAR, INC. 178 *Closed 2024-03-31 0 $0 -16,332
   PROEQUITIES INC. 7371 - 2024-03-31 0 $0 0
   HARBOUR INVESTMENTS INC. 3070 - 2023-12-31 10 $0 0
   Alpha Paradigm Partners LLC 553 *Closed 2022-12-31 0 $0 -63,278
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1996 *Closed 2024-03-31 0 $0 -7,090
   PFG Private Wealth Management LLC 226 - 2024-03-31 23 $0 0
   Fortis Group Advisors LLC 535 - 2024-03-31 12 $0 -12
   Sound Income Strategies LLC 1369 *Closed 2024-03-31 0 $0 -17
   TOWER RESEARCH CAPITAL LLC 5942 *Closed 2024-03-31 0 $0 -5,821
   CITADEL ADVISORS LLC 6457 *Closed 2024-03-31 0 $0 -117,500
   ROYAL BANK OF CANADA 6710 - 2024-03-31 65 $0 0
   J P MORGAN CHASE & CO 6371 - 2024-03-31 42 $0 0
   EverSource Wealth Advisors LLC 2565 - 2024-03-31 225 $0 0
  77 Records found
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