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

Institutional Holders (2015Q4)
Portfolio Summary: 48 Institutional holders with a total value of $20,676,035.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Raging Capital Management, LLC 53,429 2,845,000 13.76%
2 VANGUARD GROUP INC 46,541 2,479,000 11.99%
3 BlackRock Institutional Trust Company, N.A. 34,227 1,823,000 8.82%
4 FMR LLC 33,226 1,769,000 8.56%
5 RUSSELL FRANK CO/ 27,867 1,505,000 7.28%
6 Sessa Capital IM, L.P. 27,080 1,442,000 6.97%
7 BlackRock Fund Advisors 25,427 1,354,000 6.55%
8 GOLDMAN SACHS GROUP INC 15,758 839,000 4.06%
9 FSI GROUP, LLC 14,288 761,000 3.68%
10 NORTHERN TRUST CORP 14,258 760,000 3.68%
11 STATE STREET CORP 13,020 690,000 3.34%
12 Ancora Advisors LLC 10,991 585,000 2.83%
13 OXFORD ASSET MANAGEMENT LLP 9,481 512,000 2.48%
14 BRIDGEWAY CAPITAL MANAGEMENT, LLC 9,400 501,000 2.42%
15 GLOBEFLEX CAPITAL L P 9,000 479,000 2.32%
16 LSV ASSET MANAGEMENT 8,880 472,000 2.28%
17 GEODE CAPITAL MANAGEMENT, LLC 6,743 359,000 1.74%
18 MORGAN STANLEY 5,502 292,000 1.41%
19 Bank of New York Mellon Corp 4,241 226,000 1.09%
20 BlackRock Investment Management, LLC 3,541 189,000 0.91%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 3,333 177,000 0.86%
22 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,963 105,000 0.51%
23 BlackRock Group LTD 1,650 88,000 0.43%
24 TEACHERS ADVISORS, LLC 1,650 88,000 0.43%
25 NEW YORK STATE COMMON RETIREMENT FUND 1,000 53,000 0.26%
26 BLACKROCK ADVISORS LLC 710 38,000 0.18%
27 Nationwide Fund Advisors 674 36,000 0.17%
28 MACQUARIE GROUP LTD 632 34,000 0.16%
29 AMERICAN INTERNATIONAL GROUP, INC. 628 33,000 0.16%
30 BANK OF AMERICA CORP /DE/ 560 30,000 0.15%
31 DEUTSCHE BANK AG\ 357 18,000 0.09%
32 CITIGROUP INC 332 18,000 0.09%
33 Tower Research Capital LLC (TRC) 274 15,000 0.07%
34 KBC Group NV 287 15,000 0.07%
35 BlackRock Japan Co. Ltd 127 7,000 0.03%
36 Legal & General Group Plc 115 6,000 0.03%
37 WELLS FARGO & COMPANY/MN 104 6,000 0.03%
38 MANUFACTURERS LIFE INSURANCE COMPANY, THE 111 6,000 0.03%
39 US BANCORP \DE\ 106 6,000 0.03%
40 WHITTIER TRUST CO 93 5,000 0.02%
41 Chicago Partners Investment Group LLC 101 5,000 0.02%
42 BNP PARIBAS FINANCIAL MARKETS 57 3,035 0.01%
43 IFP ADVISORS, INC 11 1,000 0.00%
44 BlackRock Finance, Inc. 14 1,000 0.00%
45 LADENBURG THALMANN FINANCIAL SERVICES INC. 1 0 0.00%
46 JPMORGAN CHASE & CO 4 0 0.00%
47 UBS Group AG 3 0 0.00%
48 Smithfield Trust Co 2 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.