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BALLY TECHNOLOGIES
BALLY TECHNOLOGIES. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 227 Institutional holders with a total value of $2,708,776,354.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 Manchester Capital Management LLC 8,328 547,000 0.02%
152 BARCLAYS PLC 8,255 537,000 0.02%
153 GSA CAPITAL PARTNERS LLP 8,034 528,000 0.02%
154 REGIONS FINANCIAL CORP 7,938 522,000 0.02%
155 BARCLAYS PLC 8,000 521,000 0.02% Put
156 CIBC WORLD MARKET INC. 7,780 511,000 0.02%
157 Gideon Capital Advisors, Inc. 7,411 487,000 0.02%
158 HSBC HOLDINGS PLC 7,402 486,000 0.02%
159 MUNDER CAPITAL MANAGEMENT 7,050 463,000 0.02%
160 BURNEY CO/ 6,991 459,000 0.02%
161 Utah Retirement Systems 6,826 448,000 0.02%
162 ZACKS INVESTMENT MANAGEMENT 6,273 412,000 0.02%
163 GOLDMAN SACHS GROUP INC 6,200 407,000 0.02% Put
164 FIFTH THIRD BANCORP 6,177 406,000 0.01%
165 NOMURA HOLDINGS INC 6,169 402,000 0.01%
166 BLACKROCK ADVISORS LLC 5,989 394,000 0.01%
167 Nine Chapters Capital Management LLC 6,000 394,000 0.01%
168 Ameritas Investment Partners, Inc. 5,966 392,000 0.01%
169 PROFUND ADVISORS LLC 5,615 369,000 0.01%
170 SECURIAN ASSET MANAGEMENT, INC 5,500 361,000 0.01%
171 BNP Paribas Asset Management Holding S.A. 5,478 360,000 0.01%
172 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 5,461 359,000 0.01%
173 BANK OF MONTREAL /CAN/ 5,287 347,000 0.01%
174 NISA INVESTMENT ADVISORS, LLC 5,210 342,000 0.01%
175 CITADEL ADVISORS LLC 4,897 322,000 0.01%
176 Santa Fe Partners LLC 4,812 316,000 0.01%
177 VIRTUS CAPITAL ADVISERS, LLC 4,815 316,000 0.01%
178 OLD NATIONAL BANCORP /IN/ 4,492 295,000 0.01%
179 Jefferies Group LLC 4,474 294,000 0.01%
180 AMALGAMATED BANK 4,398 289,000 0.01%
181 Benin Management CORP 4,400 289,000 0.01%
182 SHELTON CAPITAL MANAGEMENT 4,296 282,000 0.01%
183 Placemark Investments, Inc. 4,237 278,000 0.01%
184 Tower Research Capital LLC (TRC) 3,910 257,000 0.01%
185 ETRADE Capital Management LLC 3,830 252,000 0.01%
186 Aperio Group, LLC 3,771 248,000 0.01%
187 UBS AG 3,500 230,000 0.01% Call
188 Quantitative Investment Management, LLC 3,200 210,000 0.01%
189 KBC Group NV 3,046 200,000 0.01%
190 THRIVENT FINANCIAL FOR LUTHERANS 3,050 200,000 0.01%
191 CapWealth Advisors, LLC 3,000 197,000 0.01%
192 CITIGROUP INC 2,897 191,000 0.01%
193 CANADA LIFE ASSURANCE Co 2,670 175,000 0.01%
194 Parallax Volatility Advisers, L.P. 2,600 171,000 0.01% Call
195 OFI Advisors LLC 2,592 170,000 0.01%
196 ROYAL BANK OF CANADA 2,488 163,000 0.01%
197 Spot Trading L.L.C 2,200 145,000 0.01% Put
198 Parallax Volatility Advisers, L.P. 1,700 112,000 0.00% Put
199 Walleye Trading LLC 1,600 106,000 0.00% Call
200 TEACHER RETIREMENT SYSTEM OF TEXAS 1,447 95,000 0.00%
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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.