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Get Institutions for : 
Braemar Hotels & Resorts Inc (AHP)  
$2.62 0.04 (1.55%) as of 4:30 Fri 5/3


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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  : 
0.13 (5.22%)  




 
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  
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            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
   VANGUARD GROUP INC 3041 - 2023-12-31 3,399,117 $8,498,000 20,236
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 369 - 2023-12-31 2,497,320 $6,243,000 817,280
   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
   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
   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
   AMERIPRISE FINANCIAL INC 3243 - 2023-12-31 286,921 $717,000 97,900
   RHUMBLINE ADVISERS 2604 - 2023-12-31 220,589 $551,000 83,717
   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
   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
   Connor Clark & Lunn Investment Management Ltd. 1197 - 2023-12-31 107,083 $268,000 9,451
   SEI INVESTMENTS CO 2330 - 2023-12-31 100,271 $251,000 29,700
   NOMURA ASSET MANAGEMENT CO LTD 915 - 2023-12-31 68,100 $170,000 15,000
   ALLIANCEBERNSTEIN L.P. 3032 - 2023-12-31 49,290 $123,000 3,600
   PFG Investments LLC 947 - 2024-03-31 59,986 $120,000 46,710
   Allspring Global Investments Holdings LLC 1801 - 2024-03-31 59,263 $119,000 4,994
   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
   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
   NEW YORK STATE COMMON RETIREMENT FUND 2963 - 2023-12-31 17,986 $45,000 46
   GRAHAM CAPITAL MANAGEMENT LP 899 - 2023-12-31 16,011 $40,000 5,242
   PNC FINANCIAL SERVICES GROUP INC 3079 - 2023-12-31 15,736 $39,000 9,212
   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
   Beverly Hills Private Wealth LLC 330 - 2023-12-31 10,171 $25,000 171
   SIMPLEX TRADING LLC 1693 - 2024-03-31 9,925 $19,000 9,925
   TOWER RESEARCH CAPITAL LLC 4130 - 2023-12-31 4,272 $11,000 491
   Fortis Group Advisors LLC 435 - 2023-12-31 106 $0 53
   GLENMEDE TRUST CO NA 1351 - 2023-12-31 177 $0 177

  37 Records found
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