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GLOBAL CASH ACCESS HLDGS INC
GLOBAL CASH ACCESS HLDGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 153 Institutional holders with a total value of $443,810,092.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Mast Capital Management, LLC 5,422,947 38,774,000 8.74%
2 BlackRock Institutional Trust Company, N.A. 2,691,960 19,248,000 4.34%
3 VANGUARD GROUP INC 2,591,834 18,532,000 4.18%
4 Raging Capital Management, LLC 2,573,184 18,398,000 4.15%
5 DIMENSIONAL FUND ADVISORS LP 2,390,329 17,091,000 3.85%
6 ACADIAN ASSET MANAGEMENT LLC 2,300,316 16,444,000 3.71%
7 D. E. Shaw & Co., Inc. 2,167,592 15,498,000 3.49%
8 THOMPSON SIEGEL & WALMSLEY LLC 2,128,922 15,222,000 3.43%
9 FULLER & THALER ASSET MANAGEMENT, INC. 1,880,634 13,447,000 3.03%
10 BlackRock Fund Advisors 1,800,028 12,870,000 2.90%
11 Huber Capital Management LLC 1,564,777 11,188,000 2.52%
12 PUTNAM INVESTMENTS LLC 1,551,387 11,092,000 2.50%
13 Private Capital Management, LLC 1,499,670 10,723,000 2.42%
14 STATE STREET CORP 1,471,980 10,521,000 2.37%
15 RENAISSANCE TECHNOLOGIES LLC 1,372,378 9,813,000 2.21%
16 FMR LLC 1,150,260 8,225,000 1.85%
17 Kortright Capital Partners LP 1,105,000 7,901,000 1.78%
18 CHARTWELL INVESTMENT PARTNERS, LLC 964,820 6,898,000 1.55%
19 Granahan Investment Management, LLC 961,581 6,875,000 1.55%
20 Numeric Investors LLC 958,267 6,852,000 1.54%
21 AJO, LP 916,770 6,555,000 1.48%
22 PALISADE CAPITAL MANAGEMENT, LP 912,996 6,528,000 1.47%
23 JPMORGAN CHASE & CO 798,770 5,711,000 1.29%
24 RUSSELL FRANK CO/ 748,500 5,382,000 1.21%
25 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 747,086 5,342,000 1.20%
26 AMERIPRISE FINANCIAL INC 738,384 5,280,000 1.19%
27 WELLINGTON MANAGEMENT GROUP LLP 732,903 5,240,000 1.18%
28 NORTHERN TRUST CORP 726,128 5,191,000 1.17%
29 PERRITT CAPITAL MANAGEMENT INC 721,080 5,156,000 1.16%
30 BLACKROCK ADVISORS LLC 603,314 4,314,000 0.97%
31 EAGLE ASSET MANAGEMENT INC 601,203 4,298,000 0.97%
32 AQR CAPITAL MANAGEMENT LLC 588,334 4,207,000 0.95%
33 GEODE CAPITAL MANAGEMENT, LLC 570,099 4,075,000 0.92%
34 TWO SIGMA INVESTMENTS, LP 555,922 3,975,000 0.90%
35 TWO SIGMA ADVISERS, LP 473,292 3,384,000 0.76%
36 PANAGORA ASSET MANAGEMENT INC 465,223 3,326,000 0.75%
37 NORGES BANK 448,654 3,208,000 0.72%
38 True Bearing Asset Management LP 447,574 3,200,000 0.72%
39 CITADEL ADVISORS LLC 428,103 3,061,000 0.69%
40 MILLENNIUM MANAGEMENT LLC 409,489 2,928,000 0.66%
41 ARGENT CAPITAL MANAGEMENT LLC 397,075 2,839,000 0.64%
42 ClariVest Asset Management LLC 393,390 2,811,000 0.63%
43 CLARK ESTATES INC/NY 365,000 2,610,000 0.59%
44 Bank of New York Mellon Corp 364,310 2,605,000 0.59%
45 ALYDAR PARTNERS LLC 350,000 2,503,000 0.56%
46 Boston Partners 290,849 2,080,000 0.47%
47 Nationwide Fund Advisors 281,298 2,011,000 0.45%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 280,484 2,006,000 0.45%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 292,679 1,990,000 0.45%
50 TIAA CREF INVESTMENT MANAGEMENT LLC 277,567 1,985,000 0.45%
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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.