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

Institutional Holders (2015Q1)
Portfolio Summary: 149 Institutional holders with a total value of $471,673,488.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Mast Capital Management, LLC 5,922,712 45,131,000 9.57%
2 FMR LLC 4,690,960 35,745,000 7.58%
3 Raging Capital Management, LLC 3,556,850 27,103,000 5.75%
4 VANGUARD GROUP INC 2,719,693 20,724,000 4.39%
5 BlackRock Institutional Trust Company, N.A. 2,645,979 20,162,000 4.27%
6 DIMENSIONAL FUND ADVISORS LP 2,526,084 19,248,000 4.08%
7 FULLER & THALER ASSET MANAGEMENT, INC. 2,233,428 17,019,000 3.61%
8 D. E. Shaw & Co., Inc. 2,091,881 15,940,000 3.38%
9 THOMPSON SIEGEL & WALMSLEY LLC 2,037,502 15,526,000 3.29%
10 BlackRock Fund Advisors 1,790,327 13,642,000 2.89%
11 ACADIAN ASSET MANAGEMENT LLC 1,663,309 12,676,000 2.69%
12 Private Capital Management, LLC 1,527,320 11,638,000 2.47%
13 Kortright Capital Partners LP 1,266,100 9,648,000 2.05%
14 STATE STREET CORP 1,247,027 9,502,000 2.01%
15 JPMORGAN CHASE & CO 1,185,570 9,034,000 1.92%
16 RENAISSANCE TECHNOLOGIES LLC 1,093,578 8,333,000 1.77%
17 PALISADE CAPITAL MANAGEMENT, LP 915,693 6,978,000 1.48%
18 AJO, LP 902,870 6,880,000 1.46%
19 PUTNAM INVESTMENTS LLC 853,324 6,502,000 1.38%
20 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 824,572 6,283,000 1.33%
21 WELLINGTON MANAGEMENT GROUP LLP 806,546 6,145,000 1.30%
22 EAGLE ASSET MANAGEMENT INC 803,994 6,126,000 1.30%
23 NORTHERN TRUST CORP 757,208 5,770,000 1.22%
24 PERRITT CAPITAL MANAGEMENT INC 720,500 5,490,000 1.16%
25 OXFORD ASSET MANAGEMENT LLP 672,034 5,121,000 1.09%
26 GRATIA CAPITAL, LLC 627,351 4,780,000 1.01%
27 ClariVest Asset Management LLC 624,577 4,759,000 1.01%
28 BLACKROCK ADVISORS LLC 590,855 4,502,000 0.95%
29 Granahan Investment Management, LLC 576,949 4,396,000 0.93%
30 GEODE CAPITAL MANAGEMENT, LLC 565,805 4,311,000 0.91%
31 AQR CAPITAL MANAGEMENT LLC 564,234 4,299,000 0.91%
32 PANAGORA ASSET MANAGEMENT INC 522,514 3,982,000 0.84%
33 RUSSELL FRANK CO/ 516,435 3,935,000 0.83%
34 ARGENT CAPITAL MANAGEMENT LLC 506,085 3,856,000 0.82%
35 True Bearing Asset Management LP 453,027 3,452,000 0.73%
36 Scepter Holdings, Inc. 417,531 3,182,000 0.67%
37 TWO SIGMA ADVISERS, LP 397,592 3,030,000 0.64%
38 Pier Capital, LLC 370,444 2,823,000 0.60%
39 Bank of New York Mellon Corp 361,434 2,754,000 0.58%
40 TWO SIGMA INVESTMENTS, LP 360,020 2,743,000 0.58%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 304,045 2,317,000 0.49%
42 CITADEL ADVISORS LLC 282,629 2,153,000 0.46%
43 Foundry Partners, LLC 282,130 2,150,000 0.46%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 271,778 2,071,000 0.44%
45 Boston Partners 269,710 2,055,000 0.44%
46 Nationwide Fund Advisors 265,283 2,021,000 0.43%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 292,679 1,990,000 0.42%
48 GUGGENHEIM CAPITAL LLC 260,867 1,988,000 0.42%
49 Leonard Capital Management, Inc. 247,167 1,883,000 0.40%
50 WBI INVESTMENTS, LLC 239,504 1,825,000 0.39%
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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.