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POKERTEK INC
POKERTEK INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 10 Institutional holders with a total value of $689,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PERKINS CAPITAL MANAGEMENT INC 482,819 507,000 73.58%
2 Sand Hill Global Advisors, LLC 75,000 79,000 11.47%
3 VANGUARD GROUP INC 32,169 34,000 4.93%
4 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 19,680 21,000 3.05%
5 CITADEL ADVISORS LLC 12,845 13,000 1.89%
6 WHITE PINE CAPITAL LLC 12,500 13,000 1.89%
7 BANK OF AMERICA CORP /DE/ 10,502 11,000 1.60%
8 UBS AG 8,229 9,000 1.31%
9 BlackRock Investment Management, LLC 1,000 1,000 0.15%
10 MORGAN STANLEY 516 1,000 0.15%

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.