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ASHFORD INC COM
ASHFORD INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 68 Institutional holders with a total value of $59,450,785.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HG Vora Capital Management, LLC 182,000 17,108,000 28.78%
2 RUSSELL FRANK CO/ 39,089 3,527,000 5.93%
3 VANGUARD GROUP INC 32,188 3,026,000 5.09%
4 ALLIANCEBERNSTEIN L.P. 28,403 2,670,000 4.49%
5 BlackRock Institutional Trust Company, N.A. 28,322 2,662,000 4.48%
6 Sessa Capital IM, L.P. 26,980 2,536,000 4.27%
7 LSV ASSET MANAGEMENT 24,536 2,306,000 3.88%
8 GOLDMAN SACHS GROUP INC 23,011 2,163,000 3.64%
9 MORGAN STANLEY 21,591 2,030,000 3.41%
10 BlackRock Fund Advisors 19,911 1,872,000 3.15%
11 Hatteras Investment Partners, LP 17,289 1,625,000 2.73%
12 DEUTSCHE BANK AG\ 15,990 1,502,000 2.53%
13 RENAISSANCE TECHNOLOGIES LLC 15,363 1,444,000 2.43%
14 FMR LLC 14,864 1,397,000 2.35%
15 NORTHERN TRUST CORP 13,004 1,222,000 2.06%
16 DIMENSIONAL FUND ADVISORS LP 12,878 1,210,000 2.04%
17 STATE STREET CORP 12,442 1,166,000 1.96%
18 PYRRHO CAPITAL MANAGEMENT, LP 12,383 1,164,000 1.96%
19 BANK OF AMERICA CORP /DE/ 12,269 1,153,000 1.94%
20 FSI GROUP, LLC 10,464 983,000 1.65%
21 Ancora Advisors LLC 8,104 762,000 1.28%
22 NORGES BANK 7,903 743,000 1.25%
23 QS Investors, LLC 5,392 507,000 0.85%
24 MILLENNIUM MANAGEMENT LLC 5,315 500,000 0.84%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 4,272 470,000 0.79%
26 GEODE CAPITAL MANAGEMENT, LLC 4,557 428,000 0.72%
27 Bank of New York Mellon Corp 4,013 377,000 0.63%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 3,474 327,000 0.55%
29 WMS Partners, LLC 3,005 282,000 0.47%
30 PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,959 278,000 0.47%
31 BlackRock Investment Management, LLC 2,557 240,000 0.40%
32 Spark Investment Management LLC 2,400 225,000 0.38%
33 WELLS FARGO & COMPANY/MN 1,608 151,000 0.25%
34 SPIRIT OF AMERICA MANAGEMENT CORP/NY 1,580 149,000 0.25%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,491 140,000 0.24%
36 PRELUDE CAPITAL MANAGEMENT, LLC 1,479 139,000 0.23%
37 Invesco Ltd. 1,274 120,000 0.20%
38 TEACHERS ADVISORS, LLC 1,120 105,000 0.18%
39 MACQUARIE GROUP LTD 800 75,000 0.13%
40 CITIGROUP INC 698 66,000 0.11%
41 UBS Group AG 646 60,000 0.10%
42 RMR Advisors LLC 632 59,000 0.10%
43 Nationwide Fund Advisors 622 58,000 0.10%
44 MEEDER ASSET MANAGEMENT INC 584 55,000 0.09%
45 AMERICAN INTERNATIONAL GROUP, INC. 506 47,564 0.08%
46 BLACKROCK ADVISORS LLC 477 45,000 0.08%
47 METROPOLITAN LIFE INSURANCE CO/NY 408 38,000 0.06%
48 Allianz Asset Management GmbH 397 37,000 0.06%
49 Tower Research Capital LLC (TRC) 386 36,000 0.06%
50 GLOBEFLEX CAPITAL L P 332 31,000 0.05%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.