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ENTERTAINMENT GAMING ASIA INC
ENTERTAINMENT GAMING ASIA INC . Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 16 Institutional holders with a total value of $494,116.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 404,251 311,000 62.94%
2 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 55,443 43,000 8.70%
3 GEODE CAPITAL MANAGEMENT, LLC 50,152 38,000 7.69%
4 DIMENSIONAL FUND ADVISORS LP 28,345 22,000 4.45%
5 VANGUARD GROUP INC 23,435 18,000 3.64%
6 CITADEL ADVISORS LLC 19,255 15,000 3.04%
7 STATE STREET CORP 18,025 14,000 2.83%
8 WELLS FARGO & COMPANY/MN 14,300 11,000 2.23%
9 Bank of New York Mellon Corp 11,628 9,000 1.82%
10 NORTHERN TRUST CORP 10,887 8,000 1.62%
11 UBS AG 3,533 3,000 0.61%
12 BLACKROCK ADVISORS LLC 3,165 2,000 0.40%
13 B. Riley Wealth Advisors, Inc. 150 116 0.02%
14 MANUFACTURERS LIFE INSURANCE COMPANY, THE 611 0 0.00%
15 MORGAN STANLEY 51 0 0.00%
16 BANK OF AMERICA CORP /DE/ 189 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.