Dark
Light
System
Security
NTN Buzztime, Inc.
NTN Buzztime, Inc.. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 21 Institutional holders with a total value of $2,848,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AWM Investment Company, Inc. 9,082,575 1,362,000 47.82%
2 EAGLE ASSET MANAGEMENT INC 4,511,510 672,000 23.60%
3 Manatuck Hill Partners, LLC 2,920,681 261,000 9.16%
4 GEODE CAPITAL MANAGEMENT, LLC 1,287,167 193,000 6.78%
5 RENAISSANCE TECHNOLOGIES LLC 833,800 124,000 4.35%
6 VANGUARD GROUP INC 661,175 99,000 3.48%
7 RAYMOND JAMES & ASSOCIATES 300,000 45,000 1.58%
8 State of New Jersey Common Pension Fund D 200,000 30,000 1.05%
9 GOLDMAN SACHS GROUP INC 160,809 24,000 0.84%
10 BlackRock Institutional Trust Company, N.A. 130,098 19,000 0.67%
11 OPPENHEIMER & CO INC 48,277 7,000 0.25%
12 NORTHERN TRUST CORP 29,574 4,000 0.14%
13 BlackRock Fund Advisors 15,353 2,000 0.07%
14 UBS Group AG 15,000 2,000 0.07%
15 INTEGRATED INVESTMENT CONSULTANTS, LLC 10,000 1,000 0.04%
16 MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,691 1,000 0.04%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 8,000 1,000 0.04%
18 ASSET DEDICATION, LLC 9,955 1,000 0.04%
19 MORGAN STANLEY 1,700 0 0.00%
20 BARCLAYS PLC 6,000 0 0.00%
21 WELLS FARGO & COMPANY/MN 1 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.