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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
NTCOC
126
Northern Trust Company of Connecticut
Connecticut
$435K
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$430K +$426K +13,700 New
GAM
128
Gotham Asset Management
New York
$422K +$170K +5,454 +68%
Citigroup
129
Citigroup
New York
$409K +$361K +11,610 +814%
Connor, Clark & Lunn Investment Management (CC&L)
130
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$383K -$43.6K -1,400 -11%
IFS
131
Ifrah Financial Services
Arkansas
$382K -$4.89K -157 -1%
UBS AM
132
UBS AM
Illinois
$370K +$15.6K +500 +4%
DADC
133
D.A. Davidson & Co
Montana
$368K +$366K +11,765 New
Group One Trading
134
Group One Trading
Illinois
$352K +$19.7K +633 +6%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$342K -$31.1K -1,000 -8%
VRS
136
Virginia Retirement Systems
Virginia
$342K
Capital Fund Management (CFM)
137
Capital Fund Management (CFM)
France
$342K +$340K +10,916 New
Thrivent Financial for Lutherans
138
Thrivent Financial for Lutherans
Minnesota
$339K +$9.34K +300 +3%
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$320K -$185K -5,936 -37%
ACM
140
Ativo Capital Management
Illinois
$320K -$373 -12 -0.1%
PCM
141
Prelude Capital Management
New York
$314K -$78.8K -2,531 -20%
WMSA
142
Weiss Multi-Strategy Advisers
New York
$314K +$311K +10,000 New
PA
143
Profund Advisors
Maryland
$303K +$76.5K +2,458 +34%
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$295K
CAM
145
Capstone Asset Management
Texas
$290K -$56K -1,800 -16%
T. Rowe Price Associates
146
T. Rowe Price Associates
Maryland
$263K
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$261K +$259K +8,322 New
SC
148
Sumit Capital
New York
$260K +$258K +8,285 New
VKH
149
Virtu KCG Holdings
New York
$260K +$258K +8,300 New
PI
150
PineBridge Investments
New York
$255K +$150K +4,810 +145%