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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
   Varde Management L.P. 2 - 2023-12-31 2,092,981 $4,060,000 -83,472
   CastleKnight Management LP 46 - 2023-12-31 1,940,458 $3,764,000 926,564
   VANGUARD GROUP INC 3400 - 2023-12-31 1,868,681 $3,625,000 4,170
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2455 - 2023-12-31 1,786,284 $3,465,000 526,792
   RENAISSANCE TECHNOLOGIES LLC 2310 - 2023-12-31 594,737 $1,154,000 200,837
   BLACKROCK INC. 3917 - 2023-12-31 528,760 $1,026,000 -38,880
   DIMENSIONAL FUND ADVISORS INC 2953 - 2023-12-31 437,096 $848,000 4,318
   GEODE CAPITAL MANAGEMENT LLC 3488 - 2023-12-31 354,650 $688,000 26,693
   MILLENNIUM MANAGEMENT LLC 2949 - 2023-12-31 338,374 $656,000 106,250
   INVESCO LTD 3031 - 2023-12-31 301,858 $586,000 3,332
   AQR CAPITAL MANAGEMENT LLC 1892 - 2023-12-31 250,114 $485,000 -419,093
   FMR LLC 2673 - 2023-12-31 153,637 $298,000 -20,529
   STATE STREET CORP 3626 - 2023-12-31 135,662 $263,000 -275,282
   CITADEL ADVISORS LLC 4305 *New 2023-12-31 117,500 $228,000 117,500
   MORGAN STANLEY 5508 - 2023-12-31 104,034 $202,000 -24,129
   DAVIDSON KEMPNER PARTNERS 160 - 2023-03-31 62,006 $199,000 0
   AMERIPRISE FINANCIAL INC 3648 - 2023-12-31 101,877 $198,000 -11,466
   NORTHERN TRUST CORP 4059 - 2023-12-31 61,649 $120,000 0
   SIMPLEX TRADING LLC 1165 *New 2023-12-31 52,936 $102,000 52,936
   Qube Research & Technologies Ltd 2710 - 2023-12-31 48,970 $95,000 43,671
   DIAM CO. LTD - 2023-12-31 47,144 $94,000 0
   NOMURA ASSET MANAGEMENT CO LTD 993 - 2023-12-31 35,700 $69,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2773 - 2023-12-31 29,700 $58,000 0
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 1114 - 2024-03-31 37,733 $52,000 0
   WOLVERINE TRADING LLC 1185 - 2023-12-31 25,874 $50,000 7,066
   MARSHALL WACE LLP 1724 *New 2023-12-31 23,700 $46,000 23,700
   GROUP ONE TRADING, L.P. 1092 - 2023-12-31 23,442 $45,000 -75,915
   XTX Topco Ltd 1258 *New 2023-12-31 21,792 $42,000 21,792
   Engineers Gate Manager LP 1874 - 2023-12-31 17,291 $34,000 17,291
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3076 - 2023-12-31 17,048 $33,000 -570
   LPL FINANCIAL CORP 4604 - 2023-12-31 16,264 $32,000 787
   NEWMAN DIGNAN & SHEERAR, INC. 169 - 2023-12-31 16,332 $32,000 16,332
   VIRTU FINANCIAL LLC 1246 *New 2023-12-31 16,129 $31,000 16,129
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 1080 - 2023-12-31 16,646 $30,000 0
   M&T BANK CORP 1575 - 2023-12-31 14,238 $28,000 0
   BANK OF NEW YORK MELLON CORP 4054 - 2023-12-31 13,752 $27,000 -22,420
   GOLDMAN SACHS GROUP INC/ 4460 - 2023-12-31 10,787 $21,000 -61,915
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 10,076 $20,000 0
   DAIWA SECURITIES GROUP INC. 1108 - 2023-12-31 9,201 $18,000 0
   BANK OF AMERICA CORP /DE/ 5700 - 2023-12-31 8,027 $16,000 -13,528
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1886 - 2023-12-31 7,090 $14,000 -44,593
   TOWER RESEARCH CAPITAL LLC 4174 - 2023-12-31 5,821 $11,000 4,269
   LSV ASSET MANAGEMENT 864 - 2023-12-31 5,650 $11,000 0
   RHUMBLINE ADVISERS 3831 - 2023-12-31 4,615 $9,000 2,251
   Advisor Group Holdings Inc. 5848 - 2023-12-31 3,454 $7,000 -1,817
   Larson Financial Group LLC 1197 - 2023-12-31 1,840 $4,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2812 - 2023-12-31 2,000 $4,000 -5
   ADVISORY SERVICES NETWORK, LLC 3153 *New 2023-12-31 2,018 $4,000 2,018
   METROPOLITAN LIFE INSURANCE CO/NY 2311 - 2023-12-31 993 $2,000 -2
   UBS Group AG 6715 - 2023-12-31 991 $2,000 971
   WFA Asset Management Corp 219 - 2024-03-31 550 $1,000 0
   WELLS FARGO & CO/MN 5636 - 2023-12-31 355 $1,000 13
   Global Retirement Partners LLC 3046 *New 2023-12-31 12 $0 12
   Flaharty Asset Management LLC 133 *Closed 2023-12-31 0 $0 -3,700
   Fortis Group Advisors LLC 432 - 2023-12-31 24 $0 12
   Goss Wealth Management LLC 3544 *Closed 2023-12-31 0 $0 -45,200
   SALEM INVESTMENT COUNSELORS INC 1122 - 2024-03-31 61 $0 0
   EverSource Wealth Advisors LLC 2576 *New 2023-12-31 225 $0 225
   Newbridge Financial Services Group Inc. 1190 *Closed 2023-12-31 0 $0 -13,430
   PFG Private Wealth Management LLC - 2023-12-31 23 $0 0
   PROEQUITIES INC. 3759 - 2023-12-31 0 $0 0
   JANE STREET GROUP LLC 5450 *Closed 2023-12-31 0 $0 -35,594
   Cornerstone Planning Group LLC 887 - 2023-12-31 159 $0 0
   Cutler Group LP 963 *Closed 2024-03-31 0 $0 -299
   Ergoteles LLC 414 *Closed 2023-09-30 0 $0 -34,000
   J P MORGAN CHASE & CO 5955 - 2023-12-31 42 $0 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6372 *Closed 2023-12-31 0 $0 -36,007
   HARBOUR INVESTMENTS INC. 3070 - 2023-12-31 10 $0 0
   DEUTSCHE BANK AG 3615 *Closed 2023-12-31 0 $0 -4,276
   Alpha Paradigm Partners LLC 553 *Closed 2022-12-31 0 $0 -63,278
   Sound Income Strategies LLC 1369 *Closed 2024-03-31 0 $0 -17
   NUVEEN ASSET MANAGEMENT, LLC 3334 *Closed 2023-12-31 0 $0 -12,175
   ROYAL BANK OF CANADA 6896 - 2023-12-31 65 $0 -3,129
   CITIGROUP INC 4732 *Closed 2023-12-31 0 $0 -3,394
  74 Records found
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