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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   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
   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
   Qube Research & Technologies Ltd 2710 - 2023-12-31 48,970 $95,000 43,671
   WOLVERINE TRADING LLC 1185 - 2023-12-31 25,874 $50,000 7,066
   Engineers Gate Manager LP 1874 - 2023-12-31 17,291 $34,000 17,291
   LPL FINANCIAL CORP 4604 - 2023-12-31 16,264 $32,000 787
   TOWER RESEARCH CAPITAL LLC 4174 - 2023-12-31 5,821 $11,000 4,269
   RHUMBLINE ADVISERS 3831 - 2023-12-31 4,615 $9,000 2,251
   UBS Group AG 6715 - 2023-12-31 991 $2,000 971
   WELLS FARGO & CO/MN 5636 - 2023-12-31 355 $1,000 13

  16 Records found
  1    
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