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

Institutional Holders (2015Q4)
Portfolio Summary: 8 Institutional holders with a total value of $294,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 124,991 239,000 81.29%
2 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 13,860 26,000 8.84%
3 GEODE CAPITAL MANAGEMENT, LLC 12,537 23,000 7.82%
4 UBS Group AG 1,420 3,000 1.02%
5 BLACKROCK ADVISORS LLC 791 2,000 0.68%
6 Tower Research Capital LLC (TRC) 400 1,000 0.34%
7 MORGAN STANLEY 25 0 0.00%
8 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.