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MAJESCO ENTERTAINMENT CO COM PAR NEW
MAJESCO ENTERTAINMENT CO COM PAR NEW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 14 Institutional holders with a total value of $311,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 118,372 125,000 40.19%
2 RENAISSANCE TECHNOLOGIES LLC 67,399 71,000 22.83%
3 GEODE CAPITAL MANAGEMENT, LLC 28,025 29,000 9.32%
4 Virtu KCG Holdings LLC 21,072 22,000 7.07%
5 CITADEL ADVISORS LLC 16,598 18,000 5.79%
6 Eidelman Virant Capital 16,994 18,000 5.79%
7 NORTHERN TRUST CORP 11,575 12,000 3.86%
8 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 10,342 11,000 3.54%
9 Tower Research Capital LLC (TRC) 3,541 4,000 1.29%
10 ROYAL BANK OF CANADA 1,000 1,000 0.32%
11 D.A. DAVIDSON & CO. 285 0 0.00%
12 AMERIPRISE FINANCIAL INC 363 0 0.00%
13 MORGAN STANLEY 11 0 0.00%
14 MANUFACTURERS LIFE INSURANCE COMPANY, THE 281 0 0.00%

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.