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

Institutional Holders (2015Q3)
Portfolio Summary: 49 Institutional holders with a total value of $25,979,515.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Raging Capital Management, LLC 53,429 3,390,000 13.05%
2 VANGUARD GROUP INC 44,548 2,826,000 10.88%
3 FMR LLC 33,226 2,108,000 8.11%
4 BlackRock Institutional Trust Company, N.A. 33,105 2,101,000 8.09%
5 Sessa Capital IM, L.P. 27,080 1,718,000 6.61%
6 BlackRock Fund Advisors 24,741 1,570,000 6.04%
7 RUSSELL FRANK CO/ 21,351 1,355,000 5.22%
8 GOLDMAN SACHS GROUP INC 20,008 1,270,000 4.89%
9 MORGAN STANLEY 16,177 1,027,000 3.95%
10 NORTHERN TRUST CORP 15,529 984,000 3.79%
11 LSV ASSET MANAGEMENT 14,845 941,000 3.62%
12 FSI GROUP, LLC 14,548 923,000 3.55%
13 HG Vora Capital Management, LLC 14,217 902,000 3.47%
14 DIMENSIONAL FUND ADVISORS LP 10,886 691,000 2.66%
15 Ancora Advisors LLC 10,060 638,000 2.46%
16 BRIDGEWAY CAPITAL MANAGEMENT, LLC 7,600 482,000 1.86%
17 GEODE CAPITAL MANAGEMENT, LLC 6,627 420,000 1.62%
18 Hatteras Investment Partners, LP 5,933 376,000 1.45%
19 Bank of New York Mellon Corp 5,010 318,000 1.22%
20 QS Investors, LLC 4,985 316,000 1.22%
21 BlackRock Investment Management, LLC 3,509 223,000 0.86%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3,343 212,000 0.82%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 3,333 211,000 0.81%
24 ROYAL BANK OF CANADA 3,290 208,000 0.80%
25 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,963 125,000 0.48%
26 TEACHERS ADVISORS, LLC 1,941 123,000 0.47%
27 WELLS FARGO & COMPANY/MN 1,361 86,000 0.33%
28 NEW YORK STATE COMMON RETIREMENT FUND 1,000 63,000 0.24%
29 BLACKROCK ADVISORS LLC 915 58,000 0.22%
30 Nationwide Fund Advisors 674 43,000 0.17%
31 AMERICAN INTERNATIONAL GROUP, INC. 630 40,000 0.15%
32 MACQUARIE GROUP LTD 632 40,000 0.15%
33 BlackRock Group LTD 619 39,000 0.15%
34 BANK OF AMERICA CORP /DE/ 522 33,000 0.13%
35 Tower Research Capital LLC (TRC) 440 28,000 0.11%
36 DEUTSCHE BANK AG\ 390 23,000 0.09%
37 KBC Group NV 287 18,000 0.07%
38 BNP PARIBAS FINANCIAL MARKETS 213 13,515 0.05%
39 MANUFACTURERS LIFE INSURANCE COMPANY, THE 111 7,000 0.03%
40 Bray Capital Advisors 103 7,000 0.03%
41 US BANCORP \DE\ 111 7,000 0.03%
42 Legal & General Group Plc 115 7,000 0.03%
43 Chicago Partners Investment Group LLC 101 6,000 0.02%
44 BlackRock Japan Co. Ltd 24 2,000 0.01%
45 CITIGROUP INC 26 1,000 0.00%
46 BARCLAYS PLC 6 0 0.00%
47 Smithfield Trust Co 2 0 0.00%
48 UBS Group AG 3 0 0.00%
49 LADENBURG THALMANN FINANCIAL SERVICES INC. 1 0 0.00%

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.