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Get Institutions for : 
Braemar Hotels & Resorts Inc (AHP)  
$2.75 0.04 (1.43%) as of 4:30 Wed 4/24


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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  : 
0.26 (10.44%)  




 
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. 2832 - 2023-12-31 9,574,485 $23,936,000 278,837
   DAVIDSON KEMPNER PARTNERS 73 - 2023-03-31 2,300,700 $8,881,000 0
   VANGUARD GROUP INC 3041 - 2023-12-31 3,399,117 $8,498,000 20,236
   LSV ASSET MANAGEMENT 477 - 2023-12-31 2,983,748 $7,459,000 -63,840
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 369 - 2023-12-31 2,497,320 $6,243,000 817,280
   Davidson Kempner Capital Management LP 64 - 2023-12-31 2,300,700 $5,752,000 0
   ZAZOVE ASSOCIATES LLC 6 - 2023-12-31 2,101,511 $5,254,000 0
   GEODE CAPITAL MANAGEMENT LLC 2897 - 2023-12-31 1,328,972 $3,323,000 60,685
   STATE STREET CORP 2967 - 2023-12-31 1,206,971 $3,077,000 7,605
   JONES ROAD CAPITAL MANAGEMENT L.P. 11 - 2023-12-31 1,205,525 $3,014,000 0
   CastleKnight Management LP 85 - 2023-12-31 851,212 $2,128,000 -353,016
   NUVEEN ASSET MANAGEMENT, LLC 2391 - 2023-12-31 796,478 $1,992,000 52,811
   DIMENSIONAL FUND ADVISORS INC 2800 - 2023-12-31 757,786 $1,895,000 572
   MORGAN STANLEY 4479 - 2023-12-31 699,888 $1,750,000 28,352
   UBS Group AG 2966 - 2023-12-31 684,872 $1,712,000 -25,362
   NORTHERN TRUST CORP 3175 - 2023-12-31 551,632 $1,379,000 8,886
   RENAISSANCE TECHNOLOGIES LLC 2243 - 2023-12-31 508,600 $1,272,000 16,600
   IRONWOOD INVESTMENT MANAGEMENT LLC 52 - 2023-12-31 409,782 $1,024,000 29,439
   STATE OF NEW JERSEY COMMON PENSION FUND D 1530 - 2023-12-31 406,000 $1,015,000 0
   LPL FINANCIAL CORP 3114 - 2023-12-31 348,462 $871,000 -53,400
   BARD ASSOCIATES INC 90 - 2023-12-31 328,730 $838,000 -16,700
   AMERIPRISE FINANCIAL INC 3243 - 2023-12-31 286,921 $717,000 97,900
   BANK OF NEW YORK MELLON CORP 3343 - 2023-12-31 275,690 $689,000 -5,257
   Penserra Capital Management LLC 449 *New 2023-12-31 274,673 $686,000 274,673
   KENNEDY CAPITAL MANAGEMENT INC 614 - 2023-12-31 260,829 $652,000 -4,335
   INVESCO LTD 3033 - 2023-12-31 233,973 $585,000 -12,182
   PRUDENTIAL FINANCIAL INC 2083 - 2023-12-31 228,826 $572,000 -105,400
   RHUMBLINE ADVISERS 2604 - 2023-12-31 220,589 $551,000 83,717
   GOLDMAN SACHS GROUP INC/ 3880 - 2023-12-31 182,846 $457,000 -28,213
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3120 - 2023-12-31 174,734 $437,000 0
   Rockefeller Capital Management L.P. 1403 - 2023-12-31 155,205 $388,000 7,950
   BARCLAYS PLC 3054 - 2023-12-31 149,543 $374,000 78,716
   PRICE T ROWE ASSOCIATES INC /MD/ 2307 - 2023-12-31 144,629 $362,000 -20,445
   BANK OF AMERICA CORP /DE/ 4696 - 2023-12-31 144,019 $360,000 4,264
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 983 - 2024-03-31 158,099 $316,000 25,119
   ALPS ADVISERS INC 871 *New 2023-12-31 114,265 $286,000 114,265
   CAMPBELL CAPITAL MANAGEMENT INC 43 - 2024-03-31 138,060 $276,000 0
   Connor Clark & Lunn Investment Management Ltd. 1197 - 2023-12-31 107,083 $268,000 9,451
   Advisor Group Holdings Inc. 3697 - 2023-12-31 101,742 $254,000 -1,899
   SEI INVESTMENTS CO 2330 - 2023-12-31 100,271 $251,000 29,700
   DIAM CO. LTD - 2023-12-31 92,642 $238,000 0
   GAMCO INVESTORS INC ET AL 764 - 2023-12-31 91,220 $228,000 -10,000
   HSBC HOLDINGS PLC 1959 - 2023-12-31 88,434 $223,000 0
   Susquehanna Portfolio Strategies LLC 936 - 2023-12-31 84,887 $212,000 0
   RAYMOND JAMES & ASSOCIATES 3482 - 2023-12-31 73,900 $185,000 10,000
   Newbridge Financial Services Group Inc. 205 - 2023-12-31 70,930 $177,000 70,930
   NOMURA ASSET MANAGEMENT CO LTD 915 - 2023-12-31 68,100 $170,000 15,000
   Navis Wealth Advisors LLC 86 - 2023-12-31 54,374 $136,000 0
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 1106 - 2024-03-31 61,894 $124,000 0
   ALLIANCEBERNSTEIN L.P. 3032 - 2023-12-31 49,290 $123,000 3,600
   MILLENNIUM MANAGEMENT LLC 3541 - 2023-12-31 48,226 $121,000 -250,053
   Allspring Global Investments Holdings LLC 1801 - 2024-03-31 59,263 $119,000 4,994
   J P MORGAN CHASE & CO 4456 - 2023-12-31 44,527 $111,000 1
   Wealth Alliance Advisory Group LLC 183 - 2024-03-31 50,000 $100,000 0
   DEUTSCHE BANK AG 3152 - 2023-12-31 37,306 $93,000 -13,349
   SG AMERICAS SECURITIES LLC 2467 - 2023-12-31 35,867 $90,000 7,226
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 1070 - 2023-12-31 36,390 $89,000 9,091
   MetLife Investment Advisors LLC 2658 - 2023-12-31 34,793 $87,000 0
   Pinnacle Wealth Planning Services Inc. 465 - 2023-12-31 33,975 $85,000 -989
   AMERICAN INTERNATIONAL GROUP INC 2659 - 2023-12-31 32,611 $82,000 -132
   Qube Research & Technologies Ltd 2763 *New 2023-12-31 32,110 $80,000 32,110
   TWO SIGMA ADVISERS, LLC 2358 - 2023-12-31 29,400 $74,000 -9,500
   MANUFACTURERES LIFE INSURANCE CO 2861 - 2023-12-31 29,516 $74,000 0
   ING INVESTMENT MANAGEMENT LLC 2666 - 2023-12-31 28,682 $72,000 0
   ALGERT COLDIRON INVESTORS LLC 1093 - 2023-12-31 27,010 $68,000 -41,060
   Sessa Capital IM L.P. 23 - 2023-12-31 25,951 $65,000 0
   D E SHAW & CO INC 2646 - 2023-12-31 26,108 $65,000 -6,619
   ALASKA RETIREMENT MANAGEMENT BOARD 1594 - 2024-03-31 31,121 $62,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5379 - 2023-12-31 23,826 $60,000 -63,218
   WMS PARTNERS, LLC 251 - 2023-12-31 23,254 $58,000 0
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 22,330 $56,000 0
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 470 - 2023-12-31 21,300 $53,000 0
   ROYAL BANK OF CANADA 5274 - 2023-12-31 21,026 $53,000 10,010
   WELLS FARGO & CO/MN 4636 - 2023-12-31 20,270 $51,000 3,998
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2342 - 2023-12-31 18,720 $47,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2963 - 2023-12-31 17,986 $45,000 46
   BNP PARIBAS ARBITRAGE SA 2756 - 2023-12-31 17,321 $43,000 -51,823
   GRAHAM CAPITAL MANAGEMENT LP 899 - 2023-12-31 16,011 $40,000 5,242
   M&T BANK CORP 1574 - 2023-12-31 15,550 $39,000 -406
   PNC FINANCIAL SERVICES GROUP INC 3079 - 2023-12-31 15,736 $39,000 9,212
   DAIWA SECURITIES GROUP INC. 1061 - 2023-12-31 15,251 $38,000 -378
   Larson Financial Group LLC 709 - 2023-12-31 14,400 $36,000 0
   ADVISORY SERVICES NETWORK, LLC 2195 - 2023-12-31 13,500 $34,000 -19,000
   PFG Investments LLC 477 - 2023-12-31 13,276 $33,000 238
   STRS OHIO 1816 - 2023-12-31 13,500 $33,000 0
   JANE STREET GROUP LLC 5194 - 2023-12-31 12,145 $30,000 12,145
   CITIGROUP INC 3876 - 2023-12-31 11,016 $28,000 10,882
   PROSHARE ADVISORS LLC 1907 *New 2023-12-31 10,859 $27,000 10,859
   JustInvest LLC 1514 - 2023-12-31 10,922 $27,000 -519
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2828 - 2023-12-31 10,799 $27,000 -3,678
   Beverly Hills Private Wealth LLC 330 - 2023-12-31 10,171 $25,000 171
   FMR LLC 3905 - 2023-12-31 6,273 $16,000 -8,417
   AMALGAMATED BANK 2756 - 2023-12-31 6,157 $15,000 -713
   LEGAL & GENERAL GROUP PLC 3166 - 2023-12-31 5,666 $14,000 0
   SUMMIT INVESTMENT ADVISORS INC 2742 - 2023-12-31 5,189 $13,000 0
   TOWER RESEARCH CAPITAL LLC 4130 - 2023-12-31 4,272 $11,000 491
   Fortitude Family Office LLC 466 *New 2024-03-31 3,438 $7,000 3,438
   METROPOLITAN LIFE INSURANCE CO/NY 2268 - 2023-12-31 2,348 $6,000 -2,855
   Parallel Advisors LLC 2651 - 2023-12-31 1,210 $3,000 0
   SALEM INVESTMENT COUNSELORS INC 990 - 2024-03-31 1,454 $3,000 0
  100 Records found
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