Gaming Partners International Corp: Ownership
| Ownership Information |
| Shares Outstanding |
8.00 Mil | | Institutional Ownership (%) | 6.57 | | Top 10 Institutions (%) | 6.60 | | Mutual Fund Ownership (%) | .57 | | 5%/Insider Ownership (%) | 56.81 | | Float (%) | 43.19 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
11 | 525,827 | | New Positions | 4 | 0 | | Soldout Positions | 8 | 0 | | Net Position Change | -2 | 50,515 | | Buyers | 7 | 82,799 | | Sellers | 9 | -32,284 |
| 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 |
| BlackRock Institutional Trust Company, N.A. |
110,201 |
4,442 |
4.2 |
99,795 |
1.4 |
0.0 |
09-30-09 |
| Renaissance Technologies Corp. |
82,900 |
3,400 |
4.3 |
75,370 |
1.0 |
0.0 |
09-30-09 |
| Vanguard Group, Inc. |
52,586 |
3,307 |
6.7 |
53,676 |
0.6 |
0.0 |
09-30-09 |
| Potomac Capital Management, L.L.C. |
40,280 |
40,280 |
100.0 |
233,624 |
0.5 |
0.4 |
09-30-09 |
| 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 |
13,370 |
0.2 |
0.0 |
09-30-09 |
| BlackRock Investment Management, LLC |
1,400 |
0 |
0.0 |
980 |
0.0 |
0.0 |
09-30-09 |
| UBS Securities LLC |
253 |
253 |
100.0 |
1,467 |
0.0 |
0.0 |
09-30-09 |
| QA3 Financial LLC |
200 |
0 |
0.0 |
-38 |
0.0 |
0.0 |
12-31-09 |
| 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 |
| Plante Moran Financial Advisors, Ltd Partnership |
0 |
-100 |
-100.0 |
-550 |
0.0 |
0.0 |
12-31-08 |
| AIG Investments |
0 |
-343 |
-100.0 |
-1,887 |
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 2/9/2010 11:00 PM Eastern Time