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

Institutional Holders (2014Q3)
Portfolio Summary: 15 Institutional holders with a total value of $457,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 421,051 274,000 59.96%
2 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 55,443 35,000 7.66%
3 GEODE CAPITAL MANAGEMENT, LLC 50,152 31,000 6.78%
4 CITADEL ADVISORS LLC 45,415 29,000 6.35%
5 Virtu KCG Holdings LLC 37,422 24,000 5.25%
6 VANGUARD GROUP INC 23,435 14,000 3.06%
7 STATE STREET CORP 18,025 12,000 2.63%
8 DIMENSIONAL FUND ADVISORS LP 16,293 10,000 2.19%
9 WELLS FARGO & COMPANY/MN 14,300 9,000 1.97%
10 Bank of New York Mellon Corp 11,628 8,000 1.75%
11 NORTHERN TRUST CORP 10,887 7,000 1.53%
12 BLACKROCK ADVISORS LLC 3,165 2,000 0.44%
13 UBS AG 2,500 2,000 0.44%
14 MANUFACTURERS LIFE INSURANCE COMPANY, THE 611 0 0.00%
15 MORGAN STANLEY 51 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.