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

Institutional Holders (2015Q2)
Portfolio Summary: 144 Institutional holders with a total value of $476,094,816.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Mast Capital Management, LLC 6,496,912 50,286,000 10.56%
2 FMR LLC 4,802,360 37,170,000 7.81%
3 Raging Capital Management, LLC 4,241,307 32,828,000 6.90%
4 DIMENSIONAL FUND ADVISORS LP 3,056,596 23,658,000 4.97%
5 EAGLE ASSET MANAGEMENT INC 2,662,322 20,606,000 4.33%
6 FULLER & THALER ASSET MANAGEMENT, INC. 2,617,543 20,260,000 4.26%
7 BlackRock Institutional Trust Company, N.A. 2,616,244 20,250,000 4.25%
8 VANGUARD GROUP INC 2,363,590 18,294,000 3.84%
9 THOMPSON SIEGEL & WALMSLEY LLC 1,894,619 14,664,000 3.08%
10 D. E. Shaw & Co., Inc. 1,838,212 14,228,000 2.99%
11 BlackRock Fund Advisors 1,661,512 12,860,000 2.70%
12 JPMORGAN CHASE & CO 1,657,705 12,831,000 2.70%
13 Private Capital Management, LLC 1,578,900 12,221,000 2.57%
14 MILLENNIUM MANAGEMENT LLC 1,528,496 11,831,000 2.49%
15 Kortright Capital Partners LP 1,220,000 9,443,000 1.98%
16 STATE STREET CORP 1,105,165 8,555,000 1.80%
17 GUGGENHEIM CAPITAL LLC 1,034,129 8,004,000 1.68%
18 PALISADE CAPITAL MANAGEMENT, LP 1,009,915 7,817,000 1.64%
19 CASTLEARK MANAGEMENT LLC 857,650 6,638,000 1.39%
20 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 829,985 6,424,000 1.35%
21 RENAISSANCE TECHNOLOGIES LLC 794,678 6,151,000 1.29%
22 NORTHERN TRUST CORP 793,981 6,145,000 1.29%
23 PERRITT CAPITAL MANAGEMENT INC 720,000 5,573,000 1.17%
24 WELLINGTON MANAGEMENT GROUP LLP 673,866 5,215,000 1.10%
25 ClariVest Asset Management LLC 663,475 5,135,000 1.08%
26 PUTNAM INVESTMENTS LLC 656,501 5,081,000 1.07%
27 BLACKROCK ADVISORS LLC 570,881 4,419,000 0.93%
28 ARGENT CAPITAL MANAGEMENT LLC 537,785 4,162,000 0.87%
29 OXFORD ASSET MANAGEMENT LLP 534,199 4,135,000 0.87%
30 GEODE CAPITAL MANAGEMENT, LLC 393,524 3,045,000 0.64%
31 Bank of New York Mellon Corp 373,305 2,889,000 0.61%
32 Nationwide Fund Advisors 368,125 2,849,000 0.60%
33 WHITEBOX ADVISORS LLC 363,901 2,817,000 0.59%
34 1st Global Advisors, Inc. 33,866 2,785,000 0.58%
35 Foundry Partners, LLC 339,446 2,627,000 0.55%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 335,564 2,598,000 0.55%
37 PANAGORA ASSET MANAGEMENT INC 322,980 2,500,000 0.53%
38 True Bearing Asset Management LP 292,386 2,263,000 0.48%
39 Granahan Investment Management, LLC 287,349 2,224,000 0.47%
40 TWO SIGMA ADVISERS, LP 286,492 2,217,000 0.47%
41 AJO, LP 284,680 2,203,000 0.46%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 281,455 2,178,000 0.46%
43 MANAGED ACCOUNT ADVISORS LLC 280,546 2,171,000 0.46%
44 NORDEA INVESTMENT MANAGEMENT AB 262,300 2,030,000 0.43%
45 BlackRock Investment Management, LLC 258,959 2,004,000 0.42%
46 AQR CAPITAL MANAGEMENT LLC 258,049 1,997,000 0.42%
47 Leonard Capital Management, Inc. 247,167 1,913,000 0.40%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 230,800 1,786,000 0.38%
49 CITADEL ADVISORS LLC 225,319 1,744,000 0.37%
50 DEUTSCHE BANK AG\ 210,758 1,629,000 0.34%
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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.