AMBASSADORS GROUP INC - 023177108
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bandera Partners LLC | History | No change | 3,051,697 | 12,085 | 6.66% | 6.66% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | No change | 1,770,356 | 7,011 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Lane Five Capital Management, LP | History | No change | 1,189,000 | 4,518 | 5.72% | 5.72% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Mill Road Capital Management LLC | History | No change | 811,624 | 3,214 | 4.85% | 4.85% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 811,328 | 3,213 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STEEL PARTNERS HOLDINGS L.P. | History | No change | 749,975 | 2,970 | 0.68% | 0.68% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 518,458 | 2,390 | 0.0% | 0.0% | 7 | +4,152 | 0.81% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 483,945 | 2,231 | 0.0% | 0.0% | 8 | +2,479 | 0.51% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 406,756 | 1,875 | 0.0% | 0.0% | 9 | +10,701 | 2.7% | Q2 2014 | Aug 08, 2014 |
| Willis Investment Counsel | History | No change | 405,531 | 1,606 | 0.16% | 0.16% | 10 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| J. Goldman & Co LP | History | No change | 125,124 | 495 | 0.04% | 0.04% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 75,420 | 298 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Fund Advisors | History | Added to | 54,348 | 251 | 0.0% | 0.0% | 13 | +1,552 | 2.94% | Q2 2014 | Aug 06, 2014 |
| NORTHERN TRUST CORP | History | No change | 49,200 | 195 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| US BANCORP \DE\ | History | No change | 41,500 | 164 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ROYCE & ASSOCIATES LLC | History | No change | 32,100 | 148 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| GRT CAPITAL PARTNERS LLC | History | No change | 36,320 | 144 | 0.02% | 0.02% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 35,920 | 142 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | No change | 33,780 | 133 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 34,400 | 132 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| Bank of New York Mellon Corp | History | No change | 28,697 | 114 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 24,772 | 98 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | No change | 21,900 | 87 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RBF Capital, LLC | History | No change | 17,026 | 67 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 16,879 | 66 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 14,300 | 57 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | No change | 12,769 | 50 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Brandywine Global Investment Management, LLC | History | No change | 7,760 | 31 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 4,485 | 21 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| UBS AG | History | No change | 4,146 | 16 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BlackRock Investment Management, LLC | History | New | 2,002 | 9 | 0.0% | — | 32 | +2,002 | New | Q2 2014 | Aug 06, 2014 |
| MORGAN STANLEY | History | No change | 2,327 | 9 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Tower Research Capital LLC | History | No change | 1,412 | 6 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 925 | 4 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | New | 201 | 1 | 0.0% | — | 36 | +201 | New | Q2 2014 | Aug 11, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 376 | 1 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DAVIDSON D A & CO | History | Closed out | 0 | 0 | — | — | — | -200 | -100.0% | Q2 2014 | Jul 29, 2014 |