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

Institutional Holders (2016Q2)
Portfolio Summary: 42 Institutional holders with a total value of $19,835,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 4 0 0.00%
2 LADENBURG THALMANN FINANCIAL SERVICES INC. 1 0 0.00%
3 IFP ADVISORS, INC 11 1,000 0.01%
4 FEDERATED HERMES, INC. 42 2,000 0.01%
5 US BANCORP \DE\ 54 3,000 0.02%
6 WELLS FARGO & COMPANY/MN 80 4,000 0.02%
7 WHITTIER TRUST CO 93 5,000 0.03%
8 ADVISOR GROUP, INC. 103 5,000 0.03%
9 Chicago Partners Investment Group LLC 101 5,000 0.03%
10 MANUFACTURERS LIFE INSURANCE COMPANY, THE 93 5,000 0.03%
11 BARCLAYS PLC 137 7,000 0.04%
12 BlackRock Investment Management, LLC 161 8,000 0.04%
13 BlackRock Fund Advisors 153 8,000 0.04%
14 BlackRock Finance, Inc. 171 9,000 0.05%
15 KBC Group NV 287 14,000 0.07%
16 NEW YORK STATE COMMON RETIREMENT FUND 300 15,000 0.08%
17 Tower Research Capital LLC (TRC) 469 24,000 0.12%
18 BLACKROCK ADVISORS LLC 493 25,000 0.13%
19 MACQUARIE GROUP LTD 632 32,000 0.16%
20 ACROSPIRE INVESTMENT MANAGEMENT LLC 838 42,000 0.21%
21 UBS Group AG 882 44,000 0.22%
22 BlackRock Group LTD 1,650 83,000 0.42%
23 BANK OF AMERICA CORP /DE/ 2,905 145,000 0.73%
24 BRIDGEWAY CAPITAL MANAGEMENT, LLC 4,000 200,000 1.01%
25 OXFORD ASSET MANAGEMENT LLP 4,216 211,000 1.06%
26 Paloma Partners Management Co 4,237 212,000 1.07%
27 MILLENNIUM MANAGEMENT LLC 4,424 221,000 1.11%
28 GRATIA CAPITAL, LLC 4,482 224,000 1.13%
29 DEUTSCHE BANK AG\ 5,333 266,000 1.34%
30 GOLDMAN SACHS GROUP INC 5,345 267,000 1.35%
31 GEODE CAPITAL MANAGEMENT, LLC 5,740 287,000 1.45%
32 LSV ASSET MANAGEMENT 6,205 310,000 1.56%
33 MORGAN STANLEY 6,251 313,000 1.58%
34 RENAISSANCE TECHNOLOGIES LLC 7,480 374,000 1.89%
35 Sessa Capital IM, L.P. 8,510 426,000 2.15%
36 Ancora Advisors LLC 9,100 455,000 2.29%
37 FSI GROUP, LLC 10,990 550,000 2.77%
38 GLOBEFLEX CAPITAL L P 16,300 815,000 4.11%
39 BlackRock Institutional Trust Company, N.A. 25,048 1,252,000 6.31%
40 EMERALD ACQUISITION LTD. 26,493 1,325,000 6.68%
41 VANGUARD GROUP INC 44,705 2,236,000 11.27%
42 Raging Capital Management, LLC 188,096 9,405,000 47.42%

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.