INTERNATIONAL GAME TECHNOLOG N - 459902AQ5
Detailed investor-level table based on 13F positions.
Early Q2 2014 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | History | Added to | 203,466,000 | 203,975 | 0.24% | 0.21% | 1 | +33,731,000 | 19.87% | Q1 2014 | May 05, 2014 |
| ZAZOVE ASSOCIATES LLC | History | Reduced | 61,780,000 | 61,934 | 2.17% | 3.39% | 2 | -26,665,000 | -30.15% | Q1 2014 | Apr 25, 2014 |
| FMR LLC | History | New | 44,810,000 | 44,891 | 0.01% | — | 3 | +44,810,000 | New | Q1 2014 | May 15, 2014 |
| Kohlberg Kravis Roberts & Co. L.P. | History | New | 40,451,000 | 40,603 | 0.69% | — | 4 | +40,451,000 | New | Q1 2014 | May 15, 2014 |
| MACKAY SHIELDS LLC | History | Added to | 28,168,000 | 28,233 | 1.42% | 0.73% | 5 | +9,940,000 | 54.53% | Q1 2014 | May 08, 2014 |
| Invesco Ltd. | History | Reduced | 26,350,000 | 26,383 | 0.01% | 0.02% | 6 | -25,717,000 | -49.39% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | New | 24,842,000 | 24,873 | 0.01% | — | 7 | +24,842,000 | New | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Added to | 18,098,000 | 18,379 | 0.0% | 0.0% | 8 | +1,500,000 | 9.04% | Q1 2014 | May 15, 2014 |
| SHENKMAN CAPITAL MANAGEMENT INC | History | Reduced | 18,080,000 | 18,117 | 1.97% | 2.69% | 9 | -5,380,000 | -22.93% | Q1 2014 | May 14, 2014 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 17,256,411 | 17,278 | 0.12% | 0.14% | 10 | -1,175,297 | -6.38% | Q1 2014 | May 06, 2014 |
| SEI TRUST CO | History | Added to | 16,567,000 | 16,608 | 0.17% | 0.16% | 11 | +1,039,000 | 6.69% | Q1 2014 | Apr 28, 2014 |
| BNP Paribas Investment Partners S.A. | History | Reduced | 15,400,000 | 15,536 | 0.12% | 0.16% | 12 | -4,465,000 | -22.48% | Q1 2014 | May 13, 2014 |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | History | No change | 13,600,000 | 13,617 | 1.21% | 1.31% | 13 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GLAZER CAPITAL, LLC | History | New | 13,000,000 | 13,016 | 3.34% | — | 14 | +13,000,000 | New | Q1 2014 | May 15, 2014 |
| LORD, ABBETT & CO. LLC | History | Reduced | 12,754,000 | 12,786 | 0.03% | 0.03% | 15 | -202,000 | -1.56% | Q1 2014 | May 15, 2014 |
| GLG Partners LP | History | No change | 10,632,000 | 10,647 | 0.21% | 0.78% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Reduced | 9,919,000 | 9,931 | 0.0% | 0.01% | 17 | -9,274,000 | -48.32% | Q1 2014 | May 13, 2014 |
| CONNING INC. | History | Added to | 9,450,000 | 9,540 | 0.56% | 0.13% | 18 | +7,500,000 | 384.62% | Q1 2014 | Apr 25, 2014 |
| DEUTSCHE BANK AG\ | History | Reduced | 8,774,000 | 8,782 | 0.01% | 0.02% | 19 | -20,301,008 | -69.82% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | New | 77,800 | 7,803 | 0.0% | — | 20 | +77,800 | New | Q1 2014 | May 14, 2014 |
| ADVENT CAPITAL MANAGEMENT /DE/ | History | Reduced | 7,480,000 | 7,495 | 0.12% | 0.44% | 21 | -25,193,000 | -77.11% | Q1 2014 | May 16, 2014 |
| Jabre Capital Partners S.A. | History | No change | 7,060,000 | 7,175 | 0.69% | 0.58% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BASSO CAPITAL MANAGEMENT L.P. | History | New | 6,950,000 | 6,963 | 1.27% | — | 23 | +6,950,000 | New | Q1 2014 | May 13, 2014 |
| BlueMountain Capital Management, LLC | History | New | 6,700,000 | 6,719 | 0.11% | — | 24 | +6,700,000 | New | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | Added to | 6,157,000 | 6,165 | 0.01% | 0.0% | 25 | +5,448,000 | 768.41% | Q1 2014 | May 15, 2014 |
| Apollo Management Holdings, L.P. | History | Added to | 5,250,000 | 5,263 | 0.02% | 0.06% | 26 | +5,244,750 | 99900.0% | Q1 2014 | May 15, 2014 |
| AXA | History | No change | 5,000,000 | 5,006 | 0.02% | 0.02% | 27 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Reduced | 4,695,000 | 4,701 | 0.01% | 0.01% | 28 | -6,000 | -0.13% | Q1 2014 | May 15, 2014 |
| Calamos Advisors LLC | History | Reduced | 3,578,000 | 3,586 | 0.02% | 0.36% | 29 | -49,885,000 | -93.31% | Q1 2014 | May 16, 2014 |
| JPMORGAN CHASE & CO | History | Added to | 3,508,000 | 3,512 | 0.0% | 0.0% | 30 | +1,442,000 | 69.8% | Q1 2014 | May 15, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | New | 3,445,000 | 3,455 | 0.22% | — | 31 | +3,445,000 | New | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 3,355,000 | 3,359 | 0.0% | 0.12% | 32 | +3,347,000 | 41837.5% | Q1 2014 | May 15, 2014 |
| MACQUARIE GROUP LTD | History | No change | 2,650,000 | 2,656 | 0.0% | 0.01% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 2,336,000 | 2,339 | 0.0% | 0.0% | 34 | -1,031,000 | -30.62% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Added to | 2,193,000 | 2,193 | 0.0% | 0.0% | 35 | +1,815,000 | 480.16% | Q1 2014 | May 15, 2014 |
| Summit Investment Advisors, Inc. | History | No change | 1,780,000 | 1,782 | 0.14% | 0.15% | 36 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 16,000 | 1,602 | 0.0% | 0.0% | 37 | +6,000 | 60.0% | Q1 2014 | May 09, 2014 |
| KBC Group NV | History | No change | 1,525,000 | 1,531 | 0.02% | 0.02% | 38 | 0 | 0.0% | Q1 2014 | Apr 30, 2014 |
| Allianz Asset Management AG | History | No change | 1,300,000 | 1,303 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| Amida Capital Management II, LLC | History | New | 1,000,000 | 1,001 | 1.06% | — | 40 | +1,000,000 | New | Q1 2014 | May 15, 2014 |
| Cutler Capital Management, LLC | History | No change | 457,000 | 457 | 0.18% | 0.19% | 41 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| SSI INVESTMENT MANAGEMENT INC | History | Reduced | 417,000 | 417 | 0.04% | 0.62% | 42 | -6,191,000 | -93.69% | Q1 2014 | May 09, 2014 |
| SUNTRUST BANKS INC | History | Reduced | 255,000 | 255 | 0.0% | 0.01% | 43 | -1,000,000 | -79.68% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Added to | 224,000 | 224 | 0.0% | 0.0% | 44 | +20,000 | 9.8% | Q1 2014 | May 15, 2014 |
| EULAV Asset Management | History | No change | 200,000 | 200 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 149,000 | 149 | 0.0% | 0.01% | 46 | -963,000 | -86.6% | Q1 2014 | May 14, 2014 |
| Manchester Capital Management LLC | History | No change | 37,000 | 37 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| HighTower Advisors, LLC | History | Reduced | 18,000 | 18 | 0.0% | 0.0% | 48 | -60,000 | -76.92% | Q1 2014 | May 15, 2014 |
| Brown Advisory Securities, LLC | History | Reduced | 17,000 | 17 | 0.01% | 0.01% | 49 | -1,000 | -5.56% | Q1 2014 | May 13, 2014 |
| UBS AG | History | Reduced | 5,000 | 5 | 0.0% | 0.0% | 50 | -10,000 | -66.67% | Q1 2014 | May 16, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | No change | 3,000 | 3 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 21, 2014 |
| FineMark National Bank & Trust | History | No change | 2,000 | 2 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,030,000 | -100.0% | Q4 2013 | Feb 12, 2014 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.12% | — | -13,000,000 | -100.0% | Q4 2013 | Feb 13, 2014 |
| RWC Asset Management LLP | History | Closed out | 0 | 0 | — | 1.36% | — | -12,000,000 | -100.0% | Q4 2013 | Feb 13, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 1.55% | — | -11,700,000 | -100.0% | Q4 2013 | Feb 14, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.06% | — | -9,750,000 | -100.0% | Q4 2013 | Feb 13, 2014 |
| Calamos Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.92% | — | -2,829,000 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,304,000 | -100.0% | Q4 2013 | Feb 18, 2014 |
| REGIONS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -1,190,000 | -100.0% | Q4 2013 | Jan 27, 2014 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,000 | -100.0% | Q4 2013 | Feb 20, 2014 |
| Laffer Investments | History | Closed out | 0 | 0 | — | 0.4% | — | -2,254 | -100.0% | Q4 2013 | Feb 18, 2014 |