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

Institutional Holders (2016Q2)
Portfolio Summary: 19 Institutional holders with a total value of $7,048,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 0 0 0.00%
2 MANUFACTURERS LIFE INSURANCE COMPANY, THE 110 1,000 0.01%
3 Nationwide Fund Advisors 341 3,000 0.04%
4 BANK OF AMERICA CORP /DE/ 284 3,000 0.04%
5 BlackRock Investment Management, LLC 602 6,000 0.09%
6 BlackRock Fund Advisors 768 7,000 0.10%
7 Tower Research Capital LLC (TRC) 775 7,000 0.10%
8 GLENMEDE TRUST CO NA 1,048 9,000 0.13%
9 BLACKROCK ADVISORS LLC 1,026 10,000 0.14%
10 UBS Group AG 1,528 14,000 0.20%
11 CITADEL ADVISORS LLC 10,530 98,000 1.39%
12 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 19,100 178,000 2.53%
13 KEYBANK NATIONAL ASSOCIATION/OH 22,000 205,000 2.91%
14 VANGUARD GROUP INC 73,627 685,000 9.72%
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 80,167 746,000 10.58%
16 BlackRock Institutional Trust Company, N.A. 119,983 1,116,000 15.83%
17 RENAISSANCE TECHNOLOGIES LLC 126,800 1,179,000 16.73%
18 DIMENSIONAL FUND ADVISORS LP 146,570 1,363,000 19.34%
19 PARTHENON LLC 152,512 1,418,000 20.12%

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.