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MGAM

MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM

Delisted

MGAM was delisted on the 19th of December, 2014.

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$509K +$465K +19,518 New
Connor, Clark & Lunn Investment Management (CC&L)
102
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$492K +$426K +17,900 New
WCM
103
Wedge Capital Management
North Carolina
$490K +$448K +18,800 New
BG
104
BlackRock Group
United Kingdom
$473K +$433K +18,167 New
VOYA Investment Management
105
VOYA Investment Management
Georgia
$449K +$410K +17,222 New
OSAM
106
O'Shaughnessy Asset Management
Connecticut
$419K +$381K +16,009 New
HTA
107
Haber Trilix Advisors
Massachusetts
$416K +$380K +15,938 New
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$415K +$379K +15,913 New
PMAM
109
Picton Mahoney Asset Management
Ontario, Canada
$409K +$374K +15,700 New
AG
110
Algert Global
California
$404K +$370K +15,512 New
ACM
111
Ativo Capital Management
Illinois
$395K +$361K +15,148 New
NI
112
Numeric Investors
Massachusetts
$368K +$336K +14,110 New
NTCOC
113
Northern Trust Company of Connecticut
Connecticut
$361K +$330K +13,865 New
ACI
114
AMP Capital Investors
Australia
$356K +$330K +13,847 New
PCM
115
Prelude Capital Management
New York
$349K +$319K +13,386 New
MA
116
MUFG Americas
New York
$328K +$300K +12,600 New
IFS
117
Ifrah Financial Services
Arkansas
$327K +$299K +12,536 New
QI
118
QS Investors
New York
$313K +$286K +12,000 New
UBS AM
119
UBS AM
Illinois
$295K +$269K +11,299 New
Goldman Sachs
120
Goldman Sachs
New York
$288K +$264K +11,061 New
YMRC
121
Yorktown Management & Research Company
Virginia
$287K +$262K +11,000 New
SCA
122
SAC Capital Advisors
Connecticut
$287K +$262K +11,016 New
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$274K +$250K +10,500 New
CAM
124
Capstone Asset Management
Texas
$271K +$247K +10,377 New
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$257K +$235K +9,874 New