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

Institutional Holders (2015Q3)
Portfolio Summary: 7 Institutional holders with a total value of $317,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 121,491 254,000 80.13%
2 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 13,860 30,000 9.46%
3 GEODE CAPITAL MANAGEMENT, LLC 12,537 27,000 8.52%
4 UBS Group AG 1,713 3,000 0.95%
5 BLACKROCK ADVISORS LLC 791 2,000 0.63%
6 Tower Research Capital LLC (TRC) 319 1,000 0.32%
7 MANUFACTURERS LIFE INSURANCE COMPANY, THE 152 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.