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ASHFORD INC
ASHFORD INC. 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 LADENBURG THALMANN FINANCIAL SERVICES INC. 1 0 0.00%
2 Smithfield Trust Co 2 0 0.00%
3 CITIGROUP INC 20 2,000 0.00%
4 BARCLAYS PLC 21 2,000 0.00%
5 WFG Advisors, LP 22 2,000 0.00%
6 Invesco Ltd. 43 4,000 0.01%
7 BNP PARIBAS FINANCIAL MARKETS 89 7,767 0.01%
8 Legal & General Group Plc 115 10,000 0.02%
9 MANUFACTURERS LIFE INSURANCE COMPANY, THE 111 10,000 0.02%
10 US BANCORP \DE\ 122 11,000 0.02%
11 ROYAL BANK OF CANADA 129 12,000 0.02%
12 Tower Research Capital LLC (TRC) 185 16,000 0.03%
13 KBC Group NV 287 25,000 0.04%
14 AMERICAN INTERNATIONAL GROUP, INC. 630 54,980 0.10%
15 MACQUARIE GROUP LTD 632 55,000 0.10%
16 Nationwide Fund Advisors 674 59,000 0.11%
17 UBS Group AG 722 63,000 0.11%
18 BLACKROCK ADVISORS LLC 807 70,000 0.13%
19 DEUTSCHE BANK AG\ 978 84,000 0.15%
20 NEW YORK STATE COMMON RETIREMENT FUND 1,000 87,000 0.16%
21 PRELUDE CAPITAL MANAGEMENT, LLC 1,054 92,000 0.17%
22 BANK OF AMERICA CORP /DE/ 1,086 95,000 0.17%
23 PANAGORA ASSET MANAGEMENT INC 1,355 118,000 0.21%
24 WELLS FARGO & COMPANY/MN 1,494 131,000 0.24%
25 SPIRIT OF AMERICA MANAGEMENT CORP/NY 1,580 138,000 0.25%
26 TEACHERS ADVISORS, LLC 1,650 144,000 0.26%
27 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,963 171,000 0.31%
28 Chicago Partners Investment Group LLC 2,604 227,000 0.41%
29 WMS Partners, LLC 3,005 262,000 0.47%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 3,333 291,000 0.52%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3,343 292,000 0.52%
32 BlackRock Investment Management, LLC 3,561 311,000 0.56%
33 Jefferies Group LLC 4,884 426,000 0.76%
34 Bank of New York Mellon Corp 4,970 433,000 0.78%
35 QS Investors, LLC 5,087 444,000 0.80%
36 GEODE CAPITAL MANAGEMENT, LLC 6,628 578,000 1.04%
37 Hatteras Investment Partners, LP 7,202 629,000 1.13%
38 NORGES BANK 7,778 679,000 1.22%
39 Clearline Capital LP 8,630 753,000 1.35%
40 Ancora Advisors LLC 8,647 755,000 1.36%
41 NORTHERN TRUST CORP 9,638 841,000 1.51%
42 PYRRHO CAPITAL MANAGEMENT, LP 10,158 886,000 1.59%
43 FSI GROUP, LLC 10,972 958,000 1.72%
44 DIMENSIONAL FUND ADVISORS LP 11,935 1,042,000 1.87%
45 Crow Point Partners, LLC 13,000 1,135,000 2.04%
46 Whetstone Capital Advisors, LLC 13,198 1,151,000 2.07%
47 MORGAN STANLEY 14,494 1,266,000 2.27%
48 ALLIANCEBERNSTEIN L.P. 15,950 1,392,000 2.50%
49 LSV ASSET MANAGEMENT 17,442 1,522,000 2.73%
50 GOLDMAN SACHS GROUP INC 20,564 1,795,000 3.22%
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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.