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ENTERTAINMENT GAMING ASIA IN
ENTERTAINMENT GAMING ASIA IN. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 10 Institutional holders with a total value of $392,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 9 0 0.00%
2 MANUFACTURERS LIFE INSURANCE COMPANY, THE 152 0 0.00%
3 BLACKROCK ADVISORS LLC 791 2,000 0.51%
4 Tower Research Capital LLC (TRC) 891 2,000 0.51%
5 WELLS FARGO & COMPANY/MN 2,000 5,000 1.28%
6 UBS Group AG 2,600 6,000 1.53%
7 GEODE CAPITAL MANAGEMENT, LLC 12,537 28,000 7.14%
8 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 13,860 32,000 8.16%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,947 46,000 11.73%
10 RENAISSANCE TECHNOLOGIES LLC 118,191 271,000 69.13%

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.