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

Institutional Holders (2016Q1)
Portfolio Summary: 18 Institutional holders with a total value of $7,834,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 0 0 0.00%
2 Tower Research Capital LLC (TRC) 3 0 0.00%
3 MORGAN STANLEY 13 0 0.00%
4 Nationwide Fund Advisors 341 3,000 0.04%
5 BANK OF AMERICA CORP /DE/ 294 3,000 0.04%
6 BlackRock Investment Management, LLC 602 6,000 0.08%
7 BlackRock Fund Advisors 704 7,000 0.09%
8 BLACKROCK ADVISORS LLC 1,026 10,000 0.13%
9 GLENMEDE TRUST CO NA 1,048 10,000 0.13%
10 UBS Group AG 1,192 12,000 0.15%
11 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 19,100 188,000 2.40%
12 KEYBANK NATIONAL ASSOCIATION/OH 22,000 217,000 2.77%
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 66,867 659,000 8.41%
14 BlackRock Institutional Trust Company, N.A. 119,983 1,182,000 15.09%
15 VANGUARD GROUP INC 120,334 1,186,000 15.14%
16 RENAISSANCE TECHNOLOGIES LLC 125,800 1,239,000 15.82%
17 PARTHENON LLC 141,525 1,394,000 17.79%
18 DIMENSIONAL FUND ADVISORS LP 174,456 1,718,000 21.93%

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.