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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
| $617K | +$201K | +165,103 | +46% |
|
| 2 |
2
Vanguard Group
Malvern,
Pennsylvania
| $37K | – | – | – |
|
| 3 |
3
California Public Employees Retirement System
Sacramento,
California
| $23K | – | – | – |
|
| 4 |
4
Citadel Advisors
Miami,
Florida
| $19K | +$19.8K | +16,269 | New |
|
| 5 |
WPC
5
White Pine Capital
Bloomington,
Minnesota
| $18K | – | – | – |
|
| 6 |
6
Bank of America
Charlotte,
North Carolina
| $13K | +$3.53K | +2,895 | +37% |
|
| 7 |
BIM
7
BlackRock Investment Management
Wilmington,
Delaware
| $1K | – | – | – |
|
| 8 |
TRCT
8
Tower Research Capital (TRC)
New York
| $1K | +$532 | +437 | New |
|