GAMING PARTNERS INTL CORP - 36467A107
Detailed investor-level table based on 13F positions.
Early Q3 2018 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mill Road Capital Management LLC | History | No change | 358,788 | 3,312 | 4.99% | 2.69% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 184,391 | 1,702 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | No change | 118,175 | 1,091 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| VANGUARD GROUP INC | History | Added to | 117,752 | 1,087 | 0.0% | 0.0% | 4 | +800 | 0.68% | Q1 2014 | May 13, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 112,100 | 1,035 | 0.0% | 0.0% | 5 | -800 | -0.71% | Q1 2014 | May 14, 2014 |
| PERRITT CAPITAL MANAGEMENT INC | History | Added to | 90,000 | 831 | 0.13% | 0.11% | 6 | +5,705 | 6.77% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 58,571 | 541 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 57,900 | 534 | 0.02% | 0.01% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 19,100 | 165 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| Tower Research Capital LLC | History | Reduced | 2,762 | 25 | 0.0% | 0.01% | 10 | -3,050 | -52.48% | Q1 2014 | May 02, 2014 |
| GLENMEDE TRUST CO NA | History | Reduced | 1,800 | 16 | 0.0% | 0.0% | 11 | -61 | -3.28% | Q1 2014 | May 07, 2014 |
| ROYAL BANK OF CANADA | History | No change | 1,000 | 9 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 1,026 | 9 | 0.25% | 0.23% | 13 | 0 | 0.0% | Q1 2014 | Jun 05, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 375 | 3 | 0.0% | 0.05% | 14 | -9 | -2.34% | Q1 2014 | May 15, 2014 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 325 | 3 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | Apr 23, 2014 |
| Nationwide Fund Advisors | History | No change | 341 | 3 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 58 | 1 | 0.0% | — | 17 | +58 | New | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -232 | -100.0% | Q4 2013 | May 01, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q4 2013 | Feb 24, 2014 |
| MORGAN STANLEY | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2014 | May 13, 2014 |