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

Institutional Holders (2014Q3)
Portfolio Summary: 11 Institutional holders with a total value of $7,490,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ASHFORD CAPITAL MANAGEMENT INC 552,894 2,978,000 39.76%
2 Capital Research Global Investors 359,017 2,258,000 30.15%
3 TURNER INVESTMENTS LLC 207,780 1,311,000 17.50%
4 VANGUARD GROUP INC 64,677 407,000 5.43%
5 GOLDMAN SACHS GROUP INC 31,551 199,000 2.66%
6 ALLEN OPERATIONS LLC 25,301 160,000 2.14%
7 DIMENSIONAL FUND ADVISORS LP 21,569 136,000 1.82%
8 MORGAN STANLEY 4,707 29,000 0.39%
9 BlackRock Investment Management, LLC 1,278 8,000 0.11%
10 Tower Research Capital LLC (TRC) 628 4,000 0.05%
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.