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GAMING PARTNERS INTL CORP
GAMING PARTNERS INTL CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 21 Institutional holders with a total value of $8,984,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Mill Road Capital Management LLC 358,788 2,928,000 32.59%
2 DIMENSIONAL FUND ADVISORS LP 184,191 1,503,000 16.73%
3 BlackRock Institutional Trust Company, N.A. 118,175 964,000 10.73%
4 VANGUARD GROUP INC 117,752 961,000 10.70%
5 RENAISSANCE TECHNOLOGIES LLC 112,900 921,000 10.25%
6 PERRITT CAPITAL MANAGEMENT INC 103,500 845,000 9.41%
7 BRIDGEWAY CAPITAL MANAGEMENT, LLC 57,900 472,000 5.25%
8 KEYBANK NATIONAL ASSOCIATION/OH 22,000 180,000 2.00%
9 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 19,100 156,000 1.74%
10 GLENMEDE TRUST CO NA 1,800 14,000 0.16%
11 Tower Research Capital LLC (TRC) 1,621 13,000 0.14%
12 BLACKROCK ADVISORS LLC 1,026 8,000 0.09%
13 BlackRock Investment Management, LLC 702 6,000 0.07%
14 BANK OF AMERICA CORP /DE/ 375 3,000 0.03%
15 DELTA ASSET MANAGEMENT LLC/TN 325 3,000 0.03%
16 Nationwide Fund Advisors 341 3,000 0.03%
17 Ground Swell Capital, LLC 200 2,000 0.02%
18 UBS AG 80 1,000 0.01%
19 CITIGROUP INC 100 1,000 0.01%
20 MORGAN STANLEY 13 0 0.00%
21 WELLS FARGO & COMPANY/MN 0 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.