Gaming Partners International Corp: Ownership
| Ownership Information |
| Shares Outstanding |
8.00 Mil | | Institutional Ownership (%) | 6.13 | | Top 10 Institutions (%) | 6.10 | | Mutual Fund Ownership (%) | .19 | | 5%/Insider Ownership (%) | 56.81 | | Float (%) | 43.19 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
13 | 490,698 | | New Positions | 4 | 0 | | Soldout Positions | 7 | 0 | | Net Position Change | -2 | -199,023 | | Buyers | 6 | 37,972 | | Sellers | 8 | -236,995 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Dimensional Fund Advisors, LP |
187,790 |
-100 |
-0.1 |
130,943 |
2.3 |
0.0 |
09-30-09 |
| Barclays Global Investors, N.A. |
105,759 |
0 |
0.0 |
-63,455 |
1.3 |
0.0 |
06-30-09 |
| Renaissance Technologies Corp. |
79,500 |
5,500 |
7.4 |
-16,350 |
1.0 |
0.0 |
06-30-09 |
| Vanguard Group, Inc. |
49,279 |
0 |
0.0 |
-29,567 |
0.6 |
0.0 |
06-30-09 |
| HighMark Capital Management Inc. |
31,100 |
31,100 |
100.0 |
180,380 |
0.4 |
0.0 |
09-30-09 |
| California Public Employees' Retirement System |
19,100 |
0 |
0.0 |
-11,460 |
0.2 |
0.0 |
06-30-09 |
| Bridgeway Capital Management, Inc. |
15,100 |
0 |
0.0 |
-9,060 |
0.2 |
0.0 |
06-30-09 |
| BlackRock Investment Management, LLC |
1,400 |
0 |
0.0 |
980 |
0.0 |
0.0 |
09-30-09 |
| Deutsche Asset Management Americas |
800 |
702 |
716.3 |
3,521 |
0.0 |
0.0 |
06-30-09 |
| AXA Rosenberg Investment Management LLC |
400 |
400 |
100.0 |
2,040 |
0.0 |
0.0 |
06-30-09 |
| UBS Securities LLC |
253 |
253 |
100.0 |
1,467 |
0.0 |
0.0 |
09-30-09 |
| QA3 Financial LLC |
200 |
0 |
0.0 |
140 |
0.0 |
0.0 |
09-30-09 |
| Hite Capital Management, LLC |
17 |
17 |
100.0 |
89 |
0.0 |
0.0 |
12-31-08 |
| Los Angeles Capital Management And Equity Research, Inc. |
0 |
-600 |
-100.0 |
-3,300 |
0.0 |
0.0 |
12-31-08 |
| QVT Financial LP |
0 |
-14,741 |
-100.0 |
-81,076 |
0.0 |
0.0 |
12-31-08 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 11/25/2009 5:08 AM Eastern Time