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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
   LSV ASSET MANAGEMENT 477 - 2023-12-31 2,983,748 $7,459,000 -63,840
   CastleKnight Management LP 85 - 2023-12-31 851,212 $2,128,000 -353,016
   UBS Group AG 2966 - 2023-12-31 684,872 $1,712,000 -25,362
   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
   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
   BANK OF NEW YORK MELLON CORP 3454 - 2024-03-31 250,998 $502,000 -24,692
   GOLDMAN SACHS GROUP INC/ 3880 - 2023-12-31 182,846 $457,000 -28,213
   PRICE T ROWE ASSOCIATES INC /MD/ 2307 - 2023-12-31 144,629 $362,000 -20,445
   Advisor Group Holdings Inc. 3697 - 2023-12-31 101,742 $254,000 -1,899
   GAMCO INVESTORS INC ET AL 764 - 2023-12-31 91,220 $228,000 -10,000
   MILLENNIUM MANAGEMENT LLC 3541 - 2023-12-31 48,226 $121,000 -250,053
   DEUTSCHE BANK AG 3152 - 2023-12-31 37,306 $93,000 -13,349
   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
   TWO SIGMA ADVISERS, LLC 2358 - 2023-12-31 29,400 $74,000 -9,500
   ALGERT COLDIRON INVESTORS LLC 1093 - 2023-12-31 27,010 $68,000 -41,060
   D E SHAW & CO INC 2646 - 2023-12-31 26,108 $65,000 -6,619
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5379 - 2023-12-31 23,826 $60,000 -63,218
   BNP PARIBAS ARBITRAGE SA 2756 - 2023-12-31 17,321 $43,000 -51,823
   M&T BANK CORP 1574 - 2023-12-31 15,550 $39,000 -406
   DAIWA SECURITIES GROUP INC. 1061 - 2023-12-31 15,251 $38,000 -378
   ADVISORY SERVICES NETWORK, LLC 2195 - 2023-12-31 13,500 $34,000 -19,000
   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
   FMR LLC 3905 - 2023-12-31 6,273 $16,000 -8,417
   METROPOLITAN LIFE INSURANCE CO/NY 2268 - 2023-12-31 2,348 $6,000 -2,855
   AMALGAMATED BANK 2712 - 2024-03-31 2,398 $5,000 -3,759
   CWM LLC 3956 - 2024-03-31 1,172 $2,000 -290
   EverSource Wealth Advisors LLC 2433 - 2023-12-31 267 $1,000 -1,931

  32 Records found
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