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EPAX

Ambassadors Group Inc
EPAX

Delisted

EPAX was delisted on the 22nd of October, 2015.

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Name Holding Trade Value Shares
Change 		Change in
Stake
BP
1
Bandera Partners
New York
$9.95M +$10.2M +2,802,813 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.29M +$6.46M +1,770,356 New
LFCM
3
Lane Five Capital Management
Maryland
$4.22M +$4.34M +1,189,000 New
MRCM
4
Mill Road Capital Management
Connecticut
$2.88M +$2.96M +811,624 New
Renaissance Technologies
5
Renaissance Technologies
New York
$2.76M +$2.83M +776,912 New
SPH
6
Steel Partners Holdings
New York
$2.66M +$2.74M +749,975 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.87M +$1.92M +525,697 New
OP
8
Osmium Partners
California
$1.72M +$1.77M +485,423 New
BIT
9
BlackRock Institutional Trust
California
$1.58M +$1.62M +443,948 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.4M +$1.44M +393,415 New
SCM
11
Stadium Capital Management
Connecticut
$1.22M +$1.25M +342,943 New
WIC
12
Willis Investment Counsel
Georgia
$823K +$846K +231,920 New
EAM
13
Edge Asset Management
Washington
$636K +$654K +179,173 New
Goldman Sachs
14
Goldman Sachs
New York
$341K +$351K +96,097 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$266K +$274K +74,965 New
RFC
16
Russell Frank Company
Washington
$264K +$272K +74,490 New
RA
17
Royce & Associates
New York
$220K +$226K +62,070 New
Invesco
18
Invesco
Georgia
$213K +$218K +59,779 New
Northern Trust
19
Northern Trust
Illinois
$200K +$205K +56,271 New
US Bancorp
20
US Bancorp
Minnesota
$147K +$151K +41,500 New
BFA
21
BlackRock Fund Advisors
California
$145K +$149K +40,962 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$128K +$131K +35,920 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$122K +$126K +34,400 New
PPA
24
Parametric Portfolio Associates
Washington
$108K +$111K +30,547 New
MWR
25
McAdams Wright Ragen
Washington
$107K +$110K +30,030 New
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