Entertainment Gaming Asia Inc
(NASDAQ: EGT)
-0.02
-1.12%
| Shares Outstanding | 30.00 Mil |
| Institutional Ownership (%) | 3.02 |
| Top 10 Institutions (%) | 3.00 |
| Mutual Fund Ownership (%) | 0.00 |
| 5%/Insider Ownership (%) | 0.00 |
| Float (%) | 0.00 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 14 | 905,487 |
| New Positions | 2 | 0 |
| Soldout Positions | 13 | 0 |
| Net Position Change | -8 | -103,790 |
| Buyers | 6 | 32,655 |
| Sellers | 14 | -136,445 |
| INSTITUTION NAME | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| Renaissance Technologies Corp. | 336,851 | 11,300 | 3.5 | 21,696 | 1.1 | 0 | 03-31-13 |
| Artis Capital Management, L.P. | 190,630 | 0 | 0 | 0 | 0.6 | 0.2 | 03-31-13 |
| The Vanguard Group, Inc. | 175,715 | -13,789 | -7.3 | -26,475 | 0.6 | 0 | 03-31-13 |
| California Public Employees' Retirement System | 55,443 | 0 | 0 | 0 | 0.2 | 0 | 03-31-13 |
| Geode Capital Management, L.L.C. | 50,152 | 0 | 0 | 0 | 0.2 | 0 | 03-31-13 |
| Dimensional Fund Advisors, LP | 32,688 | 0 | 0 | 0 | 0.1 | 0 | 03-31-13 |
| State Street Global Advisors (US) | 18,025 | 0 | 0 | 0 | 0.1 | 0 | 03-31-13 |
| BlackRock Institutional Trust Company, N.A. | 16,198 | 13,863 | 593.7 | 26,617 | 0.1 | 0 | 03-31-13 |
| BNY Mellon Asset Management | 11,628 | 0 | 0 | 0 | 0 | 0 | 03-31-13 |
| Quilter | 7,500 | 2,500 | 50 | 36,000 | 0 | 0 | 03-31-12 |
| Creative Planning, Inc. | 4,025 | 4,025 | 100 | 7,728 | 0 | 0 | 03-31-13 |
| UBS Securities LLC | 3,367 | 867 | 34.7 | 1,665 | 0 | 0 | 03-31-13 |
| BlackRock Financial Management, Inc. | 3,165 | 0 | 0 | 0 | 0 | 0 | 03-31-13 |
| Deutsche Bank Securities Inc. | 100 | 100 | 100 | 192 | 0 | 0 | 03-31-13 |
| Northern Trust Investments, N.A. | 0 | -5,039 | -100 | -36,281 | 0 | 0 | 06-30-12 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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