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NTN Buzztime, Inc.
NTN Buzztime, Inc.. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 23 Institutional holders with a total value of $9,861,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MARXE AUSTIN W & GREENHOUSE DAVID M 7,957,694 4,222,000 42.82%
2 EAGLE ASSET MANAGEMENT INC 4,133,165 2,192,000 22.23%
3 Manatuck Hill Partners, LLC 3,125,000 995,000 10.09%
4 Granite Point Capital Management, L.P. 1,109,041 588,000 5.96%
5 PERRITT CAPITAL MANAGEMENT INC 1,100,000 584,000 5.92%
6 RENAISSANCE TECHNOLOGIES LLC 769,800 408,000 4.14%
7 VANGUARD GROUP INC 623,575 331,000 3.36%
8 State of New Jersey Common Pension Fund D 300,000 159,000 1.61%
9 DIMENSIONAL FUND ADVISORS LP 223,303 118,000 1.20%
10 BlackRock Institutional Trust Company, N.A. 124,635 66,000 0.67%
11 OPPENHEIMER & CO INC 110,639 59,000 0.60%
12 GOLDMAN SACHS GROUP INC 101,151 54,000 0.55%
13 GEODE CAPITAL MANAGEMENT, LLC 49,847 26,000 0.26%
14 NORTHERN TRUST CORP 34,487 18,000 0.18%
15 UBS AG 30,470 16,000 0.16%
16 CSS LLC/IL 17,100 9,000 0.09%
17 Virtu KCG Holdings LLC 14,767 8,000 0.08%
18 MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,691 4,000 0.04%
19 MORGAN STANLEY 6,573 3,000 0.03%
20 CITIGROUP INC 1,110 1,000 0.01%
21 WELLS FARGO & COMPANY/MN 1 0 0.00%
22 BESSEMER GROUP INC 909 0 0.00%
23 Creative Planning 40 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.