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Ambassadors Group Inc

CUSIP: 023177108 | 66 institutional holders

Quarters

Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2015

Bandera Partners LLC3,051,697
4.9% of portfolio›$8.3K
Renaissance Technologies LLC1,051,300
0.0% of portfolio›$2.9K
Vanguard Group Inc531,059
0.0% of portfolio›$1.4K
BlackRock Institutional Trust Company, N.A.460,628
0.0% of portfolio›$1.3K
FMR LLC403,200
0.0% of portfolio›$1.1K
Mill Road Capital Management LLC280,605
1.5% of portfolio›$763
Weiss Asset Management LP239,508
0.5% of portfolio›$651
Geode Capital Management, LLC87,434
0.0% of portfolio›$237
Deutsche Bank Ag\81,464
0.0% of portfolio›$221
S. Muoio & Co. LLC75,500
0.0% of portfolio›$205
BlackRock Fund Advisors38,065
0.0% of portfolio›$104
California Public Employees Retirement System34,400
0.0% of portfolio›$94
Northern Trust Corp33,879
0.0% of portfolio›$92
Bank of New York Mellon Corp31,605
0.0% of portfolio›$86
Millennium Management LLC15,375
0.0% of portfolio›$42
Price T Rowe Associates Inc14,300
0.0% of portfolio›$39
Goldman Sachs Group Inc13,669
0.0% of portfolio›$37
Acadian Asset Management LLC4,568
0.0% of portfolio›$12
BlackRock Advisors LLC4,485
0.0% of portfolio›$12
Morgan Stanley3,999
0.0% of portfolio›$11
Walleye Trading LLC2,200
0.0% of portfolio›$6
UBS Group AG2,189
0.0% of portfolio›$6
BlackRock Investment Management, LLC1,634
0.0% of portfolio›$4
Manufacturers Life Insurance Company, the925
0.0% of portfolio›$3
Royal Bank of Canada116
0.0% of portfolio›$0
Wells Fargo & Company0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Bandera Partners LLC
3,051,697$8.3K4.9%Deep ValueVery LowBrooklyn, NY2015-11-13
Renaissance Technologies LLC
1,051,300$2.9K0.0%CoreHighNew York, NY2015-11-12
Vanguard Group Inc
531,059$1.4K0.0%N/AN/AValley Forge, PA2015-11-12
BlackRock Institutional Trust Company, N.A.
460,628$1.3K0.0%N/AN/ASan Francisco, CA2015-11-13
FMR LLC
403,200$1.1K0.0%GrowthMediumBoston, MA2015-11-10
Mill Road Capital Management LLC
280,605$7631.5%YieldMediumGreenwich, CT2015-11-16
Weiss Asset Management LP
239,508$6510.5%GrowthVery HighBoston, MA2015-11-13
Geode Capital Management, LLC
87,434$2370.0%IndexVery LowBoston, MA2015-11-13
Deutsche Bank Ag\
81,464$2210.0%CoreMediumFrankfurt Am Main, Hong Kong2015-11-17
S. Muoio & Co. LLC
75,500$2050.0%N/AN/ANew York, NY2015-11-13
BlackRock Fund Advisors
38,065$1040.0%N/AN/ASan Francisco, CA2015-11-13
California Public Employees Retirement System
34,400$940.0%GrowthLowSacramento, CA2015-11-13
Northern Trust Corp
33,879$920.0%IndexVery LowChicago, IL2015-11-12
Bank of New York Mellon Corp
31,605$860.0%CoreLowNew York, NY2016-04-01
Millennium Management LLC
15,375$420.0%CoreVery HighNew York, NY2015-11-16
Price T Rowe Associates Inc
14,300$390.0%GrowthMediumBaltimore, MD2015-11-13
Goldman Sachs Group Inc
13,669$370.0%CoreMediumNew York, NY2016-03-15
Acadian Asset Management LLC
4,568$120.0%GARPMediumBoston, MA2015-10-15
BlackRock Advisors LLC
4,485$120.0%N/AN/AWilmington, DE2015-11-13
Morgan Stanley
3,999$110.0%CoreLowNew York, NY2016-02-08
Walleye Trading LLC
2,200$60.0%GARPVery HighNew York, NY2015-11-16
UBS Group AG
2,189$60.0%CoreMediumZurich, Switzerland2015-11-13
BlackRock Investment Management, LLC
1,634$40.0%N/AN/APrinceton, NJ2015-11-13
Manufacturers Life Insurance Company, the
925$30.0%GARPMediumToronto, Australia2015-11-13
Royal Bank of Canada
116$00.0%CoreLowToronto, Australia2015-11-16
Wells Fargo & Company
0$00.0%CoreLowSan Francisco, CA2015-11-13