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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
| $507K | +$35.2K | +32,716 | +7% |
|
| 2 |
SHGA
2
Sand Hill Global Advisors
Palo Alto,
California
| $79K | – | – | – |
|
| 3 |
3
Vanguard Group
Malvern,
Pennsylvania
| $34K | +$431 | +400 | +1% |
|
| 4 |
4
California Public Employees Retirement System
Sacramento,
California
| $21K | – | – | – |
|
| 5 |
WPC
5
White Pine Capital
Bloomington,
Minnesota
| $13K | -$2.69K | -2,500 | -17% |
|
| 6 |
6
Citadel Advisors
Miami,
Florida
| $13K | +$13.8K | +12,845 | New |
|
| 7 |
7
Bank of America
Charlotte,
North Carolina
| $11K | -$304 | -282 | -3% |
|
| 8 |
U
8
UBS
Zurich,
Switzerland
| $9K | -$13.3K | -12,383 | -60% |
|
| 9 |
BIM
9
BlackRock Investment Management
Wilmington,
Delaware
| $1K | – | – | – |
|
| 10 |
10
Morgan Stanley
New York
| $1K | +$17 | +16 | +3% |
|
| 11 |
VKH
11
Virtu KCG Holdings
New York
| – | -$19K | -20,170 | Closed |
|
| 12 |
EU
12
Emory University
Atlanta,
Georgia
| – | -$1K | -2,000 | Closed |
|