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AMBASSADORS GROUP INC
AMBASSADORS GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 28 Institutional holders with a total value of $21,769,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Bandera Partners LLC 3,051,697 7,721,000 35.47%
2 FMR LLC 1,929,638 4,882,000 22.43%
3 RENAISSANCE TECHNOLOGIES LLC 843,400 2,134,000 9.80%
4 STEEL PARTNERS HOLDINGS L.P. 749,975 1,897,000 8.71%
5 VANGUARD GROUP INC 526,658 1,332,000 6.12%
6 BlackRock Institutional Trust Company, N.A. 470,082 1,189,000 5.46%
7 DIMENSIONAL FUND ADVISORS LP 396,787 1,004,000 4.61%
8 SCHALLER INVESTMENT GROUP INC 200,000 506,000 2.32%
9 GEODE CAPITAL MANAGEMENT, LLC 75,875 191,000 0.88%
10 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 62,600 158,000 0.73%
11 BUCKHEAD CAPITAL MANAGEMENT LLC 60,000 152,000 0.70%
12 BlackRock Fund Advisors 51,091 129,000 0.59%
13 NORTHERN TRUST CORP 45,186 114,000 0.52%
14 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 34,400 87,000 0.40%
15 Bank of New York Mellon Corp 29,204 74,000 0.34%
16 BRIDGEWAY CAPITAL MANAGEMENT, LLC 20,700 52,000 0.24%
17 PRICE T ROWE ASSOCIATES INC /MD/ 14,300 36,000 0.17%
18 GOLDMAN SACHS GROUP INC 13,574 34,000 0.16%
19 STATE STREET CORP 11,569 29,000 0.13%
20 PEAK6 Group LLC 6,000 15,000 0.07% Call
21 PEAK6 Group LLC 5,100 13,000 0.06% Put
22 BLACKROCK ADVISORS LLC 4,485 11,000 0.05%
23 BlackRock Investment Management, LLC 2,002 5,000 0.02%
24 MANUFACTURERS LIFE INSURANCE COMPANY, THE 925 2,000 0.01%
25 Nationwide Fund Advisors 201 1,000 0.00%
26 DEUTSCHE BANK AG\ 423 1,000 0.00%
27 MORGAN STANLEY 29 0 0.00%
28 WELLS FARGO & COMPANY/MN 0 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.