Dark
Light
System
Security
ASHFORD INC COM
ASHFORD INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 64 Institutional holders with a total value of $71,033,438.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HG Vora Capital Management, LLC 193,500 22,980,000 32.35%
2 RUSSELL FRANK CO/ 38,474 4,569,000 6.43%
3 VANGUARD GROUP INC 33,873 4,023,000 5.66%
4 BlackRock Institutional Trust Company, N.A. 29,972 3,559,000 5.01%
5 ALLIANCEBERNSTEIN L.P. 28,533 3,389,000 4.77%
6 Sessa Capital IM, L.P. 26,980 3,204,000 4.51%
7 LSV ASSET MANAGEMENT 21,214 2,519,000 3.55%
8 BlackRock Fund Advisors 19,660 2,335,000 3.29%
9 GOLDMAN SACHS GROUP INC 19,631 2,331,000 3.28%
10 FMR LLC 17,041 2,024,000 2.85%
11 MORGAN STANLEY 15,477 1,838,000 2.59%
12 Crow Point Partners, LLC 14,718 1,748,000 2.46%
13 NORTHERN TRUST CORP 13,579 1,613,000 2.27%
14 STATE STREET CORP 12,396 1,468,000 2.07%
15 DIMENSIONAL FUND ADVISORS LP 12,147 1,443,000 2.03%
16 PYRRHO CAPITAL MANAGEMENT, LP 10,583 1,257,000 1.77%
17 Hatteras Investment Partners, LP 10,282 1,221,000 1.72%
18 NORGES BANK 7,778 924,000 1.30%
19 FSI GROUP, LLC 6,257 743,000 1.05%
20 GEODE CAPITAL MANAGEMENT, LLC 6,000 712,000 1.00%
21 BANK OF AMERICA CORP /DE/ 5,758 684,000 0.96%
22 QS Investors, LLC 5,087 603,000 0.85%
23 Bank of New York Mellon Corp 4,383 520,000 0.73%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 4,272 470,000 0.66%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 3,474 413,000 0.58%
26 WMS Partners, LLC 3,005 357,000 0.50%
27 Chicago Partners Investment Group LLC 3,421 322,000 0.45%
28 Matarin Capital Management, LLC 2,673 317,445 0.45%
29 MILLENNIUM MANAGEMENT LLC 2,648 314,000 0.44%
30 BlackRock Investment Management, LLC 2,521 299,000 0.42%
31 Virtu KCG Holdings LLC 1,947 231,000 0.33%
32 PRINCIPAL FINANCIAL GROUP INC 1,934 230,000 0.32%
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,891 225,000 0.32%
34 A.R.T. Advisors, LLC 1,882 223,000 0.31%
35 IRONWOOD INVESTMENT MANAGEMENT LLC 1,855 220,000 0.31%
36 SPIRIT OF AMERICA MANAGEMENT CORP/NY 1,580 188,000 0.26%
37 WELLS FARGO & COMPANY/MN 1,515 180,000 0.25%
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,491 177,000 0.25%
39 DEUTSCHE BANK AG\ 1,455 171,000 0.24%
40 PRELUDE CAPITAL MANAGEMENT, LLC 1,279 152,000 0.21%
41 TEACHERS ADVISORS, LLC 1,120 133,000 0.19%
42 PANAGORA ASSET MANAGEMENT INC 992 118,000 0.17%
43 MACQUARIE GROUP LTD 800 95,000 0.13%
44 NEW YORK STATE COMMON RETIREMENT FUND 626 74,000 0.10%
45 Nationwide Fund Advisors 586 70,000 0.10%
46 BLACKROCK ADVISORS LLC 525 62,000 0.09%
47 AMERICAN INTERNATIONAL GROUP, INC. 506 60,093 0.08%
48 UBS Group AG 470 56,000 0.08%
49 CITIGROUP INC 417 49,000 0.07%
50 GOODWIN DANIEL L 401 48,000 0.07%
Page 1 of 2

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.