Dark
Light
System
Security
REMARK MEDIA INC
REMARK MEDIA INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 12 Institutional holders with a total value of $10,739,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ASHFORD CAPITAL MANAGEMENT INC 552,894 4,195,000 39.06%
2 Capital Research Global Investors 359,017 3,192,000 29.72%
3 TURNER INVESTMENTS LLC 220,608 1,961,000 18.26%
4 VANGUARD GROUP INC 56,111 499,000 4.65%
5 GOLDMAN SACHS GROUP INC 25,722 229,000 2.13%
6 ALLEN OPERATIONS LLC 25,301 225,000 2.10%
7 DIMENSIONAL FUND ADVISORS LP 21,569 192,000 1.79%
8 Homrich & Berg 20,245 180,000 1.68%
9 BANK OF AMERICA CORP /DE/ 3,670 33,000 0.31%
10 MORGAN STANLEY 2,340 21,000 0.20%
11 BlackRock Investment Management, LLC 1,276 11,000 0.10%
12 UBS AG 74 1,000 0.01%

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.