*MULTIMEDIA GAMES HLDG CO INC - 625453105

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$785M
QoQ value delta ($000)
-$16.64M (-2.08%)
Implied price effect (QoQ)
+0.89%
Shares
Total shares
26,815,628
QoQ shares delta
-813,436 (-2.94%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 62 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
RS INVESTMENT MANAGEMENT CO LLC 61,124 2,104,806 0.36%
EAGLE ASSET MANAGEMENT INC 55,293 1,865,488 0.3%
Pembroke Management, LTD 53,361 1,800,300 4.13%
BlackRock Fund Advisors 46,738 1,576,849 0.01%
RENAISSANCE TECHNOLOGIES LLC 43,002 1,480,800 0.1%
VANGUARD GROUP INC 32,681 1,102,599 0.0%
WELLS FARGO & COMPANY/MN 30,461 1,048,916 0.01%
BlackRock Institutional Trust Company, N.A. 24,484 826,047 0.0%
MUNDER CAPITAL MANAGEMENT 21,649 730,374 0.15%
STATE STREET CORP 18,552 638,920 0.0%
EMERALD ADVISERS INC/PA 17,583 593,209 0.99%
DIMENSIONAL FUND ADVISORS LP 16,847 568,403 0.01%
CRAMER ROSENTHAL MCGLYNN LLC 16,623 572,412 0.13%
TriOaks Capital Management L.P. 15,649 538,875 1.49%
CITADEL ADVISORS LLC 15,419 530,948 0.02%
RK Capital Management, LLC 15,292 526,597 3.1%
EMERALD MUTUAL FUND ADVISERS TRUST 14,147 477,309 1.3%
PALISADE CAPITAL MANAGEMENT LLC/NJ 13,967 471,209 0.34%
WALL STREET ASSOCIATES 12,441 428,400 1.02%
NORTHERN TRUST CORP 11,538 397,293 0.0%
FULLER & THALER ASSET MANAGEMENT, INC. 10,163 349,950 0.49%
Epoch Investment Partners, Inc. 9,991 344,030 0.04%
TEACHERS ADVISORS INC 9,009 310,240 0.02%
Bank of New York Mellon Corp 8,656 298,044 0.0%
AMERIPRISE FINANCIAL INC 8,539 294,048 0.01%