INTERNATIONAL GAME TECHNOLOG N - 459902AQ5
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | No change | 44,810,000 | 44,891 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Kohlberg Kravis Roberts & Co. L.P. | History | No change | 40,451,000 | 40,603 | 0.69% | 0.69% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | No change | 26,350,000 | 26,383 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 24,842,000 | 24,873 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | No change | 18,098,000 | 18,379 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SHENKMAN CAPITAL MANAGEMENT INC | History | No change | 18,080,000 | 18,117 | 1.97% | 1.97% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BNP Paribas Investment Partners S.A. | History | No change | 15,400,000 | 15,536 | 0.12% | 0.12% | 7 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | History | No change | 13,600,000 | 13,617 | 1.21% | 1.21% | 8 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GLAZER CAPITAL, LLC | History | No change | 13,000,000 | 13,016 | 3.34% | 3.34% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LORD, ABBETT & CO. LLC | History | No change | 12,754,000 | 12,786 | 0.03% | 0.03% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GLG Partners LP | History | No change | 10,632,000 | 10,647 | 0.21% | 0.21% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 9,919,000 | 9,931 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 8,774,000 | 8,782 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | No change | 77,800 | 7,803 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ADVENT CAPITAL MANAGEMENT /DE/ | History | No change | 7,480,000 | 7,495 | 0.12% | 0.12% | 15 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Jabre Capital Partners S.A. | History | No change | 7,060,000 | 7,175 | 0.69% | 0.69% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BASSO CAPITAL MANAGEMENT L.P. | History | No change | 6,950,000 | 6,963 | 1.27% | 1.27% | 17 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlueMountain Capital Management, LLC | History | No change | 6,700,000 | 6,719 | 0.11% | 0.11% | 18 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | No change | 6,157,000 | 6,165 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Apollo Management Holdings, L.P. | History | No change | 5,250,000 | 5,263 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AXA | History | No change | 5,000,000 | 5,006 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 4,695,000 | 4,701 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Calamos Advisors LLC | History | No change | 3,578,000 | 3,586 | 0.02% | 0.02% | 23 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| JPMORGAN CHASE & CO | History | No change | 3,508,000 | 3,512 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | No change | 3,445,000 | 3,455 | 0.22% | 0.22% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 3,355,000 | 3,359 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MACQUARIE GROUP LTD | History | No change | 2,650,000 | 2,656 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 2,336,000 | 2,339 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 2,193,000 | 2,193 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Summit Investment Advisors, Inc. | History | No change | 1,780,000 | 1,782 | 0.14% | 0.14% | 30 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Allianz Asset Management AG | History | No change | 1,300,000 | 1,303 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| SUNTRUST BANKS INC | History | No change | 255,000 | 255 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | No change | 224,000 | 224 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Cutler Capital Management, LLC | History | Reduced | 10,000 | 159 | 0.06% | 0.18% | 34 | -447,000 | -97.81% | Q2 2014 | Aug 06, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | No change | 149,000 | 149 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| HighTower Advisors, LLC | History | No change | 18,000 | 18 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 5,000 | 5 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| FineMark National Bank & Trust | History | No change | 2,000 | 2 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.24% | — | -203,466,000 | -100.0% | Q2 2014 | Aug 04, 2014 |
| ZAZOVE ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 2.17% | — | -61,780,000 | -100.0% | Q2 2014 | Aug 01, 2014 |
| MACKAY SHIELDS LLC | History | Closed out | 0 | 0 | — | 1.42% | — | -28,168,000 | -100.0% | Q2 2014 | Jul 22, 2014 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.12% | — | -17,256,411 | -100.0% | Q2 2014 | Aug 08, 2014 |
| SEI TRUST CO | History | Closed out | 0 | 0 | — | 0.17% | — | -16,567,000 | -100.0% | Q2 2014 | Jul 22, 2014 |
| CONNING INC. | History | Closed out | 0 | 0 | — | 0.56% | — | -9,450,000 | -100.0% | Q2 2014 | Jul 25, 2014 |
| KBC Group NV | History | Closed out | 0 | 0 | — | 0.02% | — | -1,525,000 | -100.0% | Q2 2014 | Aug 01, 2014 |
| Amida Capital Management II, LLC | History | Closed out | 0 | 0 | — | 1.06% | — | -1,000,000 | -100.0% | Q2 2014 | Aug 11, 2014 |
| SSI INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.04% | — | -417,000 | -100.0% | Q2 2014 | Aug 08, 2014 |
| EULAV Asset Management | History | Closed out | 0 | 0 | — | 0.01% | — | -200,000 | -100.0% | Q2 2014 | Jul 30, 2014 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -37,000 | -100.0% | Q2 2014 | Jul 31, 2014 |
| Brown Advisory Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,000 | -100.0% | Q2 2014 | Aug 08, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,000 | -100.0% | Q2 2014 | Aug 08, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q2 2014 | Aug 04, 2014 |