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

Institutional Holders (2014Q4)
Portfolio Summary: 15 Institutional holders with a total value of $336,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 444,751 236,000 70.24%
2 GEODE CAPITAL MANAGEMENT, LLC 50,152 23,000 6.85%
3 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 55,443 23,000 6.85%
4 VANGUARD GROUP INC 23,435 11,000 3.27%
5 Virtu KCG Holdings LLC 16,181 9,000 2.68%
6 WELLS FARGO & COMPANY/MN 14,300 8,000 2.38%
7 STATE STREET CORP 16,325 8,000 2.38%
8 NORTHERN TRUST CORP 10,887 6,000 1.79%
9 Bank of New York Mellon Corp 11,628 6,000 1.79%
10 UBS Group AG 8,253 4,000 1.19%
11 BLACKROCK ADVISORS LLC 3,165 2,000 0.60%
12 MANUFACTURERS LIFE INSURANCE COMPANY, THE 611 0 0.00%
13 B. Riley Wealth Advisors, Inc. 150 0 0.00%
14 MORGAN STANLEY 51 0 0.00%
15 CITIGROUP INC 100 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.