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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
| $432K | -$84.6K | -75,000 | -14% |
|
| 2 |
SHGA
2
Sand Hill Global Advisors
Palo Alto,
California
| $72K | +$84.6K | +75,000 | New |
|
| 3 |
3
Vanguard Group
Malvern,
Pennsylvania
| $30K | – | – | – |
|
| 4 |
4
California Public Employees Retirement System
Sacramento,
California
| $20K | – | – | – |
|
| 5 |
U
5
UBS
Zurich,
Switzerland
| $20K | +$23.2K | +20,532 | +25,665% |
|
| 6 |
VKH
6
Virtu KCG Holdings
New York
| $19K | +$22.7K | +20,170 | New |
|
| 7 |
WPC
7
White Pine Capital
Bloomington,
Minnesota
| $14K | – | – | – |
|
| 8 |
8
Bank of America
Charlotte,
North Carolina
| $10K | +$21 | +19 | +0.2% |
|
| 9 |
BIM
9
BlackRock Investment Management
Wilmington,
Delaware
| $1K | – | – | – |
|
| 10 |
EU
10
Emory University
Atlanta,
Georgia
| $1K | +$2.25K | +2,000 | New |
|
| 11 |
11
Citadel Advisors
Miami,
Florida
| – | -$19K | -16,269 | Closed |
|
| 12 |
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$1K | -437 | Closed |
|
| 13 |
13
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$113 | +100 | New |
|
| 14 |
14
Morgan Stanley
New York
| – | +$564 | +500 | New |
|