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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
ASRS
101
Arizona State Retirement System
Arizona
$742K -$9.02K -300 -1%
First Trust Advisors
102
First Trust Advisors
Illinois
$742K +$620K +20,618 New
PCM
103
Prelude Capital Management
New York
$711K +$519K +17,249 +690%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$701K +$5.5K +183 +0.9%
BA
105
BlackRock Advisors
Delaware
$678K +$44.8K +1,488 +9%
AA
106
AlphaMark Advisors
Kentucky
$671K -$105K -3,500 -16%
DKCM
107
Davidson Kempner Capital Management
New York
$641K +$535K +17,800 New
VOYA Investment Management
108
VOYA Investment Management
Georgia
$620K
BG
109
BlackRock Group
United Kingdom
$574K -$23.4K -777 -5%
Citadel Advisors
110
Citadel Advisors
Florida
$567K -$4.2M -139,710 -90%
PAM
111
Paradigm Asset Management
New York
$544K +$13.5K +450 +3%
O
112
OppenheimerFunds
New York
$525K +$438K +14,578 New
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$493K -$3.01K -100 -0.7%
DC
114
Deere & Company
Illinois
$478K -$162K -5,385 -29%
ProShare Advisors
115
ProShare Advisors
Maryland
$451K -$92.8K -3,086 -20%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$436K -$3.95M -131,482 -92%
UBS AM
117
UBS AM
Illinois
$425K
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$396K
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$393K
AAA
120
Alpine Associates Advisors
New Jersey
$376K +$407K +13,529 New
FNYS
121
First New York Securities
New York
$363K +$304K +10,100 New
SCM
122
Stevens Capital Management
Pennsylvania
$347K -$398K -13,235 -58%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$338K
RFC
124
Regions Financial Corp
Alabama
$296K -$39.6K -1,318 -14%
CAM
125
Capstone Asset Management
Texas
$282K -$5.11K -170 -2%