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

Institutional Holders (2015Q3)
Portfolio Summary: 14 Institutional holders with a total value of $15,240,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ASHFORD CAPITAL MANAGEMENT INC 1,668,416 7,358,000 48.28%
2 TURNER INVESTMENTS LLC 735,010 3,241,000 21.27%
3 Capital Research Global Investors 359,017 1,580,000 10.37%
4 Cannell & Co. 229,627 1,010,000 6.63%
5 LUCUS ADVISORS LLC 125,000 551,000 3.62%
6 VANGUARD GROUP INC 97,074 427,000 2.80%
7 Cutter & CO Brokerage, Inc. 80,489 355,000 2.33%
8 Bank of New York Mellon Corp 56,076 247,000 1.62%
9 GEODE CAPITAL MANAGEMENT, LLC 46,771 205,000 1.35%
10 OPPENHEIMER & CO INC 35,000 154,000 1.01%
11 GOLDMAN SACHS GROUP INC 22,865 101,000 0.66%
12 BlackRock Investment Management, LLC 1,620 7,000 0.05%
13 Tower Research Capital LLC (TRC) 800 4,000 0.03%
14 UBS Group 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.