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REMARK MEDIA INC
REMARK MEDIA INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 11 Institutional holders with a total value of $5,499,100.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital Research Global Investors 359,017 1,978,000 35.97%
2 ASHFORD CAPITAL MANAGEMENT INC 282,894 1,559,000 28.35%
3 TURNER INVESTMENTS LLC 236,000 1,300,000 23.64%
4 VANGUARD GROUP INC 42,980 237,000 4.31%
5 GOLDMAN SACHS GROUP INC 23,225 128,000 2.33%
6 DIMENSIONAL FUND ADVISORS LP 21,569 119,000 2.16%
7 Homrich & Berg 20,245 112,000 2.04%
8 Janney Montgomery Scott LLC 10,000 55,100 1.00%
9 Tower Research Capital LLC (TRC) 1,633 9,000 0.16%
10 MORGAN STANLEY 435 2,000 0.04%
11 UBS AG 74 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.