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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 |
PCM
1
Perkins Capital Management
Wayzata,
Minnesota
| $421K | +$464K | +360,000 | New |
|
| 2 |
2
Vanguard Group
Malvern,
Pennsylvania
| $37K | +$40.9K | +31,769 | New |
|
| 3 |
3
California Public Employees Retirement System
Sacramento,
California
| $23K | +$25.4K | +19,680 | New |
|
| 4 |
WPC
4
White Pine Capital
Bloomington,
Minnesota
| $18K | +$19.3K | +15,000 | New |
|
| 5 |
5
Bank of America
Charlotte,
North Carolina
| $9K | +$10.1K | +7,870 | New |
|
| 6 |
BIM
6
BlackRock Investment Management
Wilmington,
Delaware
| $1K | +$1.29K | +1,000 | New |
|
| 7 |
U
7
UBS
Zurich,
Switzerland
| – | +$103 | +80 | New |
|