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

Institutional Holders (2016Q3)
Portfolio Summary: 12 Institutional holders with a total value of $386,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 135,791 257,000 66.58%
2 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 13,860 27,000 6.99%
3 GOLDMAN SACHS GROUP INC 13,310 25,000 6.48%
4 UBS Group AG 12,954 24,000 6.22%
5 GEODE CAPITAL MANAGEMENT, LLC 12,537 23,000 5.96%
6 PANAGORA ASSET MANAGEMENT INC 7,603 15,000 3.89%
7 Advisory Services Network, LLC 4,000 8,000 2.07%
8 BANK OF AMERICA CORP /DE/ 2,224 4,000 1.04%
9 Tower Research Capital LLC (TRC) 1,026 2,000 0.52%
10 BLACKROCK ADVISORS LLC 791 1,000 0.26%
11 MANUFACTURERS LIFE INSURANCE COMPANY, THE 152 0 0.00%
12 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.