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

Institutional Holders (2016Q3)
Portfolio Summary: 18 Institutional holders with a total value of $7,959,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 0 0 0.00%
2 Tower Research Capital LLC (TRC) 15 0 0.00%
3 BANK OF AMERICA CORP /DE/ 315 3,000 0.04%
4 Nationwide Fund Advisors 341 4,000 0.05%
5 BlackRock Investment Management, LLC 658 7,000 0.09%
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 727 8,000 0.10%
7 BlackRock Fund Advisors 825 9,000 0.11%
8 GLENMEDE TRUST CO NA 1,031 10,000 0.13%
9 BLACKROCK ADVISORS LLC 1,026 11,000 0.14%
10 UBS Group AG 1,252 13,000 0.16%
11 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 19,100 203,000 2.55%
12 KEYBANK NATIONAL ASSOCIATION/OH 22,000 233,000 2.93%
13 VANGUARD GROUP INC 73,627 780,000 9.80%
14 BRIDGEWAY CAPITAL MANAGEMENT, LLC 80,167 850,000 10.68%
15 BlackRock Institutional Trust Company, N.A. 119,983 1,272,000 15.98%
16 RENAISSANCE TECHNOLOGIES LLC 126,800 1,344,000 16.89%
17 DIMENSIONAL FUND ADVISORS LP 146,494 1,553,000 19.51%
18 PARTHENON LLC 156,542 1,659,000 20.84%

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.