Dark
Light
System
Security
ENTERTAINMENT GAMING ASIA IN
ENTERTAINMENT GAMING ASIA IN. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 8 Institutional holders with a total value of $305,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 130,191 254,000 83.28%
2 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 13,860 25,000 8.20%
3 GEODE CAPITAL MANAGEMENT, LLC 12,537 22,000 7.21%
4 Tower Research Capital LLC (TRC) 1,029 2,000 0.66%
5 BLACKROCK ADVISORS LLC 791 2,000 0.66%
6 UBS Group AG 9 0 0.00%
7 MANUFACTURERS LIFE INSURANCE COMPANY, THE 152 0 0.00%
8 ACADIAN ASSET MANAGEMENT LLC 125 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.