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

Institutional Holders (2015Q3)
Portfolio Summary: 26 Institutional holders with a total value of $17,580,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Bandera Partners LLC 3,051,697 8,301,000 47.22%
2 RENAISSANCE TECHNOLOGIES LLC 1,051,300 2,860,000 16.27%
3 VANGUARD GROUP INC 531,059 1,444,000 8.21%
4 BlackRock Institutional Trust Company, N.A. 460,628 1,253,000 7.13%
5 FMR LLC 403,200 1,097,000 6.24%
6 Mill Road Capital Management LLC 280,605 763,000 4.34%
7 Weiss Asset Management LP 239,508 651,000 3.70%
8 GEODE CAPITAL MANAGEMENT, LLC 87,434 237,000 1.35%
9 DEUTSCHE BANK AG\ 81,464 221,000 1.26%
10 S. MUOIO & CO. LLC 75,500 205,000 1.17%
11 BlackRock Fund Advisors 38,065 104,000 0.59%
12 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 34,400 94,000 0.53%
13 NORTHERN TRUST CORP 33,879 92,000 0.52%
14 Bank of New York Mellon Corp 31,605 86,000 0.49%
15 MILLENNIUM MANAGEMENT LLC 15,375 42,000 0.24%
16 PRICE T ROWE ASSOCIATES INC /MD/ 14,300 39,000 0.22%
17 GOLDMAN SACHS GROUP INC 13,669 37,000 0.21%
18 BLACKROCK ADVISORS LLC 4,485 12,000 0.07%
19 ACADIAN ASSET MANAGEMENT LLC 4,568 12,000 0.07%
20 MORGAN STANLEY 3,999 11,000 0.06%
21 UBS Group AG 2,189 6,000 0.03%
22 Walleye Trading LLC 2,200 6,000 0.03%
23 BlackRock Investment Management, LLC 1,634 4,000 0.02%
24 MANUFACTURERS LIFE INSURANCE COMPANY, THE 925 3,000 0.02%
25 ROYAL BANK OF CANADA 116 0 0.00%
26 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.