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 HoldersShares
Total Positions 11525,827
New Positions40
Soldout Positions80
Net Position Change-250,515
Buyers782,799
Sellers9-32,284
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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