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

Institutional Holders (2016Q4)
Portfolio Summary: 10 Institutional holders with a total value of $377,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 147,691 205,000 54.38%
2 Anson Funds Management LP 51,831 72,000 19.10%
3 CITADEL ADVISORS LLC 24,397 34,000 9.02%
4 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 13,860 19,000 5.04%
5 GEODE CAPITAL MANAGEMENT, LLC 12,537 17,000 4.51%
6 GOLDMAN SACHS GROUP INC 11,910 17,000 4.51%
7 PANAGORA ASSET MANAGEMENT INC 7,603 11,000 2.92%
8 UBS Group AG 433 1,000 0.27%
9 BLACKROCK ADVISORS LLC 791 1,000 0.27%
10 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.