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

Institutional Holders (2016Q1)
Portfolio Summary: 48 Institutional holders with a total value of $19,002,243.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Raging Capital Management, LLC 107,578 4,904,000 25.81%
2 VANGUARD GROUP INC 46,670 2,127,000 11.19%
3 FMR LLC 36,639 1,670,000 8.79%
4 BlackRock Institutional Trust Company, N.A. 33,352 1,521,000 8.00%
5 RUSSELL FRANK CO/ 27,867 1,271,000 6.69%
6 BlackRock Fund Advisors 26,027 1,187,000 6.25%
7 NORTHERN TRUST CORP 14,259 650,000 3.42%
8 FSI GROUP, LLC 14,012 639,000 3.36%
9 GLOBEFLEX CAPITAL L P 13,100 597,000 3.14%
10 STATE STREET CORP 12,633 578,000 3.04%
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 10,600 483,000 2.54%
12 Ancora Advisors LLC 9,100 415,000 2.18%
13 Sessa Capital IM, L.P. 8,510 388,000 2.04%
14 LSV ASSET MANAGEMENT 8,371 381,000 2.01%
15 GOLDMAN SACHS GROUP INC 6,841 312,000 1.64%
16 GEODE CAPITAL MANAGEMENT, LLC 6,743 307,000 1.62%
17 OXFORD ASSET MANAGEMENT LLP 5,788 264,000 1.39%
18 DEERE & CO 4,967 226,000 1.19%
19 MORGAN STANLEY 4,522 206,000 1.08%
20 BlackRock Investment Management, LLC 3,624 165,000 0.87%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 3,333 152,000 0.80%
22 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2,376 108,000 0.57%
23 BlackRock Group LTD 1,650 75,000 0.39%
24 TEACHERS ADVISORS, LLC 1,650 75,000 0.39%
25 NEW YORK STATE COMMON RETIREMENT FUND 1,000 46,000 0.24%
26 CITIGROUP INC 904 41,000 0.22%
27 Nationwide Fund Advisors 674 31,000 0.16%
28 BLACKROCK ADVISORS LLC 673 31,000 0.16%
29 MACQUARIE GROUP LTD 632 29,000 0.15%
30 AMERICAN INTERNATIONAL GROUP, INC. 628 29,000 0.15%
31 BANK OF AMERICA CORP /DE/ 364 17,000 0.09%
32 MANUFACTURERS LIFE INSURANCE COMPANY, THE 283 13,000 0.07%
33 KBC Group NV 287 13,000 0.07%
34 DEUTSCHE BANK AG\ 279 12,000 0.06%
35 WELLS FARGO & COMPANY/MN 178 9,000 0.05%
36 BNP PARIBAS FINANCIAL MARKETS 115 5,243 0.03%
37 Legal & General Group Plc 115 5,000 0.03%
38 Chicago Partners Investment Group LLC 101 5,000 0.03%
39 BlackRock Japan Co. Ltd 77 4,000 0.02%
40 WHITTIER TRUST CO 93 4,000 0.02%
41 US BANCORP \DE\ 73 3,000 0.02%
42 IFP ADVISORS, INC 11 1,000 0.01%
43 BlackRock Finance, Inc. 22 1,000 0.01%
44 UBS Group AG 13 1,000 0.01%
45 ROYAL BANK OF CANADA 14 1,000 0.01%
46 JPMORGAN CHASE & CO 4 0 0.00%
47 LADENBURG THALMANN FINANCIAL SERVICES INC. 1 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.