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PTEK
POKERTEK INC COM STK
PTEK
PTEK
Delisted
PTEK was delisted on the 1st of October, 2014.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
GLAM
1
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
| – | -$1.31M | -972,175 | Closed |
|
| 2 |
O
2
OppenheimerFunds
New York
| – | -$343K | -254,236 | Closed |
|
| 3 |
AA
3
Ancora Advisors
Cleveland,
Ohio
| – | -$274K | -202,886 | Closed |
|
| 4 |
SHGA
4
Sand Hill Global Advisors
Palo Alto,
California
| – | -$101K | -75,000 | Closed |
|
| 5 |
5
Vanguard Group
Malvern,
Pennsylvania
| – | -$45K | -33,219 | Closed |
|
| 6 |
6
California Public Employees Retirement System
Sacramento,
California
| – | -$27K | -19,680 | Closed |
|
| 7 |
7
Citadel Advisors
Miami,
Florida
| – | -$21K | -15,243 | Closed |
|
| 8 |
8
Bank of America
Charlotte,
North Carolina
| – | -$14K | -10,502 | Closed |
|
| 9 |
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$3K | -1,915 | Closed |
|
| 10 |
BIM
10
BlackRock Investment Management
Wilmington,
Delaware
| – | -$1K | -1,000 | Closed |
|
| 11 |
11
Morgan Stanley
New York
| – | -$1K | -516 | Closed |
|