IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Ambassadors Group Inc

Q2 2015 vs Q3 2015

Comparing institutional holders between quarters

Quarters

Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Bandera Partners LLC
UNCHANGED
Shares3,051,697 from 3,051,697
Change0 (0%)
Value$8.3K (+$855)
Filed 2015-11-13
Renaissance Technologies LLC
INCREASED
Shares1,051,300 from 858,300
Change+193,000 (+22%)
Value$2.9K (+$766)
Filed 2015-11-12
Vanguard Group Inc
INCREASED
Shares531,059 from 528,959
Change+2,100 (+0%)
Value$1.4K (+$153)
Filed 2015-11-12
BlackRock Institutional Trust Company, N.A.
DECREASED
Shares460,628 from 470,082
Change-9,454 (-2%)
Value$1.3K (+$106)
Filed 2015-11-13
FMR LLC
DECREASED
Shares403,200 from 2,079,183
Change-1,675,983 (-81%)
Value$1.1K (-$4.0K)
Filed 2015-11-10
Mill Road Capital Management LLC
NEW
Shares280,605
Change+280,605
Value$763
Filed 2015-11-16
Weiss Asset Management LP
NEW
Shares239,508
Change+239,508
Value$651
Filed 2015-11-13
Geode Capital Management, LLC
INCREASED
Shares87,434 from 75,940
Change+11,494 (+15%)
Value$237 (+$52)
Filed 2015-11-13
Deutsche Bank Ag\
NEW
Shares81,464
Change+81,464
Value$221
Filed 2015-11-17
S. Muoio & Co. LLC
NEW
Shares75,500
Change+75,500
Value$205
Filed 2015-11-13
BlackRock Fund Advisors
DECREASED
Shares38,065 from 39,073
Change-1,008 (-3%)
Value$104 (+$9)
Filed 2015-11-13
California Public Employees Retirement System
UNCHANGED
Shares34,400 from 34,400
Change0 (0%)
Value$94 (+$10)
Filed 2015-11-13
Northern Trust Corp
DECREASED
Shares33,879 from 38,958
Change-5,079 (-13%)
Value$92 (-$3)
Filed 2015-11-12
Bank of New York Mellon Corp
UNCHANGED
Shares31,605 from 31,605
Change0 (0%)
Value$86 (+$9)
Filed 2016-04-01
Millennium Management LLC
NEW
Shares15,375
Change+15,375
Value$42
Filed 2015-11-16
Price T Rowe Associates Inc
UNCHANGED
Shares14,300 from 14,300
Change0 (0%)
Value$39 (+$4)
Filed 2015-11-13
Goldman Sachs Group Inc
DECREASED
Shares13,669 from 13,722
Change-53 (0%)
Value$37 (+$4)
Filed 2016-03-15
Acadian Asset Management LLC
NEW
Shares4,568
Change+4,568
Value$12
Filed 2015-10-15
BlackRock Advisors LLC
UNCHANGED
Shares4,485 from 4,485
Change0 (0%)
Value$12 (+$1)
Filed 2015-11-13
Morgan Stanley
INCREASED
Shares3,999 from 30
Change+3,969 (+13230%)
Value$11 (+$11)
Filed 2016-02-08
Walleye Trading LLC
NEW
Shares2,200
Change+2,200
Value$6
Filed 2015-11-16
UBS Group AG
DECREASED
Shares2,189 from 2,223
Change-34 (-2%)
Value$6 (+$1)
Filed 2015-11-13
BlackRock Investment Management, LLC
UNCHANGED
Shares1,634 from 1,634
Change0 (0%)
Value$4 ($0)
Filed 2015-11-13
Manufacturers Life Insurance Company, the
UNCHANGED
Shares925 from 925
Change0 (0%)
Value$3 (+$1)
Filed 2015-11-13
Royal Bank of Canada
NEW
Shares116
Change+116
Value$0
Filed 2015-11-16
Steel Partners Holdings L.P.
CLOSED
Shares0 from 749,975
Change-749,975 (-100%)
Value$0 (-$1.8K)
Filed 2015-11-13
Dimensional Fund Advisors LP
CLOSED
Shares0 from 389,011
Change-389,011 (-100%)
Value$0 (-$949)
Filed 2015-11-13
Schaller Investment Group Inc
CLOSED
Shares0 from 200,000
Change-200,000 (-100%)
Value$0 (-$488)
Filed 2015-11-16
Hotchkis & Wiley Capital Management LLC
CLOSED
Shares0 from 62,600
Change-62,600 (-100%)
Value$0 (-$153)
Filed 2015-11-13
Buckhead Capital Management LLC
CLOSED
Shares0 from 60,000
Change-60,000 (-100%)
Value$0 (-$146)
Filed 2015-11-03
Susquehanna International Group, LLP
CLOSED
Shares0 from 10,603
Change-10,603 (-100%)
Value$0 (-$26)
Filed 2015-11-16
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 492
Change-492 (-100%)
Value$0 (-$1)
Filed 2015-11-13
Nationwide Fund Advisors
CLOSED
Shares0 from 201
Change-201 (-100%)
Value$0 ($0)
Filed 2015-10-26
Bank of America Corp
CLOSED
Shares0 from 156
Change-156 (-100%)
Value$0 ($0)
Filed 2015-11-16
Wells Fargo & Company
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2015-11-13
Status
Bandera Partners LLC
UNCHANGED3,051,6973,051,69700%$7.4K$8.3K+$8552015-11-13
Renaissance Technologies LLC
INCREASED1,051,300858,300+193,000+22%$2.1K$2.9K+$7662015-11-12
Vanguard Group Inc
INCREASED531,059528,959+2,100+0%$1.3K$1.4K+$1532015-11-12
BlackRock Institutional Trust Company, N.A.
DECREASED460,628470,082-9,454-2%$1.1K$1.3K+$1062015-11-13
FMR LLC
DECREASED403,2002,079,183-1,675,983-81%$5.1K$1.1K-$4.0K2015-11-10
Mill Road Capital Management LLC
NEW280,605—+280,605——$763—2015-11-16
Weiss Asset Management LP
NEW239,508—+239,508——$651—2015-11-13
Geode Capital Management, LLC
INCREASED87,43475,940+11,494+15%$185$237+$522015-11-13
Deutsche Bank Ag\
NEW81,464—+81,464——$221—2015-11-17
S. Muoio & Co. LLC
NEW75,500—+75,500——$205—2015-11-13
BlackRock Fund Advisors
DECREASED38,06539,073-1,008-3%$95$104+$92015-11-13
California Public Employees Retirement System
UNCHANGED34,40034,40000%$84$94+$102015-11-13
Northern Trust Corp
DECREASED33,87938,958-5,079-13%$95$92-$32015-11-12
Bank of New York Mellon Corp
UNCHANGED31,60531,60500%$77$86+$92016-04-01
Millennium Management LLC
NEW15,375—+15,375——$42—2015-11-16
Price T Rowe Associates Inc
UNCHANGED14,30014,30000%$35$39+$42015-11-13
Goldman Sachs Group Inc
DECREASED13,66913,722-530%$33$37+$42016-03-15
Acadian Asset Management LLC
NEW4,568—+4,568——$12—2015-10-15
BlackRock Advisors LLC
UNCHANGED4,4854,48500%$11$12+$12015-11-13
Morgan Stanley
INCREASED3,99930+3,969+13230%$0$11+$112016-02-08
Walleye Trading LLC
NEW2,200—+2,200——$6—2015-11-16
UBS Group AG
DECREASED2,1892,223-34-2%$5$6+$12015-11-13
BlackRock Investment Management, LLC
UNCHANGED1,6341,63400%$4$4$02015-11-13
Manufacturers Life Insurance Company, the
UNCHANGED92592500%$2$3+$12015-11-13
Royal Bank of Canada
NEW116—+116——$0—2015-11-16
Steel Partners Holdings L.P.
CLOSED0749,975-749,975-100%$1.8K$0-$1.8K2015-11-13
Dimensional Fund Advisors LP
CLOSED0389,011-389,011-100%$949$0-$9492015-11-13
Schaller Investment Group Inc
CLOSED0200,000-200,000-100%$488$0-$4882015-11-16
Hotchkis & Wiley Capital Management LLC
CLOSED062,600-62,600-100%$153$0-$1532015-11-13
Buckhead Capital Management LLC
CLOSED060,000-60,000-100%$146$0-$1462015-11-03
Susquehanna International Group, LLP
CLOSED010,603-10,603-100%$26$0-$262015-11-16
Tower Research Capital LLC (TRC)
CLOSED0492-492-100%$1$0-$12015-11-13
Nationwide Fund Advisors
CLOSED0201-201-100%$0$0$02015-10-26
Bank of America Corp
CLOSED0156-156-100%$0$0$02015-11-16
Wells Fargo & Company
UNCHANGED000—$0$0$02015-11-13
Showing 35 of 35 institutions