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LAKES ENTERTAINMEN
LAKES ENTERTAINMEN. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 28 Institutional holders with a total value of $27,760,163.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LADENBURG THALMANN FINANCIAL SERVICES INC. 37 0 0.00%
2 MORGAN STANLEY 23 0 0.00%
3 AMERICAN INTERNATIONAL GROUP, INC. 18 163 0.00%
4 CITIGROUP INC 72 1,000 0.00%
5 UBS Group AG 1,570 14,000 0.05%
6 BlackRock Investment Management, LLC 1,623 15,000 0.05%
7 ROYAL BANK OF CANADA 3,000 27,000 0.10%
8 WELLS FARGO & COMPANY/MN 3,000 27,000 0.10%
9 PRELUDE CAPITAL MANAGEMENT, LLC 3,449 31,000 0.11%
10 PERKINS CAPITAL MANAGEMENT INC 10,500 95,000 0.34%
11 DEUTSCHE BANK AG\ 10,579 96,000 0.35%
12 NORTHERN TRUST CORP 13,935 126,000 0.45%
13 Bank of New York Mellon Corp 16,113 146,000 0.53%
14 FIRST MANHATTAN CO. LLC. 22,325 202,000 0.73%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 29,550 268,000 0.97%
16 BlackRock Fund Advisors 32,982 299,000 1.08%
17 GEODE CAPITAL MANAGEMENT, LLC 37,305 338,000 1.22%
18 GAMCO INVESTORS, INC. ET AL 61,100 555,000 2.00%
19 RENAISSANCE TECHNOLOGIES LLC 97,000 881,000 3.17%
20 RAYMOND JAMES & ASSOCIATES 102,402 930,000 3.35%
21 FRANKLIN RESOURCES INC 119,320 1,083,000 3.90%
22 RUSSELL FRANK CO/ 119,659 1,087,000 3.92%
23 GABELLI FUNDS LLC 163,500 1,485,000 5.35%
24 VANGUARD GROUP INC 234,202 2,126,000 7.66%
25 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 350,520 3,183,000 11.47%
26 Teton Advisors, Inc. 396,301 3,598,000 12.96%
27 Nantahala Capital Management, LLC 569,144 5,168,000 18.62%
28 PAR CAPITAL MANAGEMENT INC 658,457 5,979,000 21.54%

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.