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

Institutional Holders (2015Q2)
Portfolio Summary: 57 Institutional holders with a total value of $55,698,747.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HG Vora Capital Management, LLC 198,000 17,279,000 31.02%
2 RUSSELL FRANK CO/ 71,840 6,269,000 11.26%
3 VANGUARD GROUP INC 35,066 3,060,000 5.49%
4 BlackRock Institutional Trust Company, N.A. 32,226 2,812,000 5.05%
5 Sessa Capital IM, L.P. 27,080 2,363,000 4.24%
6 BlackRock Fund Advisors 25,368 2,214,000 3.97%
7 FMR LLC 24,871 2,170,000 3.90%
8 GOLDMAN SACHS GROUP INC 20,564 1,795,000 3.22%
9 LSV ASSET MANAGEMENT 17,442 1,522,000 2.73%
10 ALLIANCEBERNSTEIN L.P. 15,950 1,392,000 2.50%
11 MORGAN STANLEY 14,494 1,266,000 2.27%
12 Whetstone Capital Advisors, LLC 13,198 1,151,000 2.07%
13 Crow Point Partners, LLC 13,000 1,135,000 2.04%
14 DIMENSIONAL FUND ADVISORS LP 11,935 1,042,000 1.87%
15 FSI GROUP, LLC 10,972 958,000 1.72%
16 PYRRHO CAPITAL MANAGEMENT, LP 10,158 886,000 1.59%
17 NORTHERN TRUST CORP 9,638 841,000 1.51%
18 Ancora Advisors LLC 8,647 755,000 1.36%
19 Clearline Capital LP 8,630 753,000 1.35%
20 NORGES BANK 7,778 679,000 1.22%
21 Hatteras Investment Partners, LP 7,202 629,000 1.13%
22 GEODE CAPITAL MANAGEMENT, LLC 6,628 578,000 1.04%
23 QS Investors, LLC 5,087 444,000 0.80%
24 Bank of New York Mellon Corp 4,970 433,000 0.78%
25 Jefferies Group LLC 4,884 426,000 0.76%
26 BlackRock Investment Management, LLC 3,561 311,000 0.56%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3,343 292,000 0.52%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 3,333 291,000 0.52%
29 WMS Partners, LLC 3,005 262,000 0.47%
30 Chicago Partners Investment Group LLC 2,604 227,000 0.41%
31 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,963 171,000 0.31%
32 TEACHERS ADVISORS, LLC 1,650 144,000 0.26%
33 SPIRIT OF AMERICA MANAGEMENT CORP/NY 1,580 138,000 0.25%
34 WELLS FARGO & COMPANY/MN 1,494 131,000 0.24%
35 PANAGORA ASSET MANAGEMENT INC 1,355 118,000 0.21%
36 BANK OF AMERICA CORP /DE/ 1,086 95,000 0.17%
37 PRELUDE CAPITAL MANAGEMENT, LLC 1,054 92,000 0.17%
38 NEW YORK STATE COMMON RETIREMENT FUND 1,000 87,000 0.16%
39 DEUTSCHE BANK AG\ 978 84,000 0.15%
40 BLACKROCK ADVISORS LLC 807 70,000 0.13%
41 UBS Group AG 722 63,000 0.11%
42 Nationwide Fund Advisors 674 59,000 0.11%
43 MACQUARIE GROUP LTD 632 55,000 0.10%
44 AMERICAN INTERNATIONAL GROUP, INC. 630 54,980 0.10%
45 KBC Group NV 287 25,000 0.04%
46 Tower Research Capital LLC (TRC) 185 16,000 0.03%
47 ROYAL BANK OF CANADA 129 12,000 0.02%
48 US BANCORP \DE\ 122 11,000 0.02%
49 MANUFACTURERS LIFE INSURANCE COMPANY, THE 111 10,000 0.02%
50 Legal & General Group Plc 115 10,000 0.02%
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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.