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

Institutional Holders (2015Q2)
Portfolio Summary: 27 Institutional holders with a total value of $21,270,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Bandera Partners LLC 3,051,697 7,446,000 35.01%
2 FMR LLC 2,079,183 5,073,000 23.85%
3 RENAISSANCE TECHNOLOGIES LLC 858,300 2,094,000 9.84%
4 STEEL PARTNERS HOLDINGS L.P. 749,975 1,830,000 8.60%
5 VANGUARD GROUP INC 528,959 1,291,000 6.07%
6 BlackRock Institutional Trust Company, N.A. 470,082 1,147,000 5.39%
7 DIMENSIONAL FUND ADVISORS LP 389,011 949,000 4.46%
8 SCHALLER INVESTMENT GROUP INC 200,000 488,000 2.29%
9 GEODE CAPITAL MANAGEMENT, LLC 75,940 185,000 0.87%
10 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 62,600 153,000 0.72%
11 BUCKHEAD CAPITAL MANAGEMENT LLC 60,000 146,000 0.69%
12 NORTHERN TRUST CORP 38,958 95,000 0.45%
13 BlackRock Fund Advisors 39,073 95,000 0.45%
14 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 34,400 84,000 0.39%
15 Bank of New York Mellon Corp 31,605 77,000 0.36%
16 PRICE T ROWE ASSOCIATES INC /MD/ 14,300 35,000 0.16%
17 GOLDMAN SACHS GROUP INC 13,722 33,000 0.16%
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,603 26,000 0.12%
19 BLACKROCK ADVISORS LLC 4,485 11,000 0.05%
20 UBS Group AG 2,223 5,000 0.02%
21 BlackRock Investment Management, LLC 1,634 4,000 0.02%
22 MANUFACTURERS LIFE INSURANCE COMPANY, THE 925 2,000 0.01%
23 Tower Research Capital LLC (TRC) 492 1,000 0.00%
24 BANK OF AMERICA CORP /DE/ 78 0 0.00%
25 MORGAN STANLEY 30 0 0.00%
26 Nationwide Fund Advisors 201 0 0.00%
27 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.