Dark
Light
System
Security
DOVER DOWNS GAMING AND ENTERTAINMENT
DOVER DOWNS GAMING AND ENTERTAINMENT. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 28 Institutional holders with a total value of $5,372,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 8 0 0.00%
2 WELLS FARGO & COMPANY/MN 0 0 0.00%
3 BANK OF AMERICA CORP /DE/ 1,050 1,000 0.02%
4 CAPITAL BANK & TRUST CO 606 1,000 0.02%
5 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,764 3,000 0.06%
6 UBS Group AG 4,130 5,000 0.09%
7 STATE STREET CORP 12,164 13,000 0.24%
8 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 13,750 15,000 0.28%
9 JBF Capital, Inc. 16,157 18,000 0.34%
10 ACADIAN ASSET MANAGEMENT LLC 21,361 24,000 0.45%
11 DEUTSCHE BANK AG\ 27,026 29,000 0.54%
12 GEODE CAPITAL MANAGEMENT, LLC 30,139 33,000 0.61%
13 NORTHERN TRUST CORP 41,941 46,000 0.86%
14 Bank of New York Mellon Corp 43,294 48,000 0.89%
15 Virtu KCG Holdings LLC 55,873 62,000 1.15%
16 SHEPHERD KAPLAN KROCHUK, LLC 95,605 106,000 1.97%
17 BRIDGEWAY CAPITAL MANAGEMENT, LLC 135,914 151,000 2.81%
18 Teton Advisors, Inc. 145,000 161,000 3.00%
19 GAMCO INVESTORS, INC. ET AL 147,342 164,000 3.05%
20 GABELLI FUNDS LLC 170,000 189,000 3.52%
21 RBF Capital, LLC 174,713 194,000 3.61%
22 Ancora Advisors LLC 207,070 230,000 4.28%
23 Municipal Employees' Retirement System of Michigan 239,790 266,000 4.95%
24 LSV ASSET MANAGEMENT 257,100 285,000 5.31%
25 BlackRock Finance, Inc. 464,709 515,000 9.59%
26 RENAISSANCE TECHNOLOGIES LLC 521,100 578,000 10.76%
27 VANGUARD GROUP INC 564,184 626,000 11.65%
28 Nantahala Capital Management, LLC 1,449,559 1,609,000 29.95%

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.