PokerTek Inc: Ownership
| Ownership Information |
| Shares Outstanding |
14.00 Mil | | Institutional Ownership (%) | 6.17 | | Top 10 Institutions (%) | 6.20 | | Mutual Fund Ownership (%) | .00 | | 5%/Insider Ownership (%) | 56.10 | | Float (%) | 43.90 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
9 | 863,410 | | New Positions | 1 | 0 | | Soldout Positions | 15 | 0 | | Net Position Change | -15 | -1,034,985 | | Buyers | 2 | 56,261 | | Sellers | 17 | -1,091,246 |
| advertisement |
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| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Janus Capital Management LLC |
533,815 |
50,982 |
10.6 |
-77,134 |
3.9 |
0.0 |
06-30-09 |
| William Blair & Company, L.L.C. |
130,226 |
0 |
0.0 |
28,649 |
0.9 |
0.0 |
09-30-09 |
| Dimensional Fund Advisors, LP |
60,852 |
-1,500 |
-2.4 |
12,247 |
0.4 |
0.0 |
09-30-09 |
| Potomac Capital Management, L.L.C. |
60,303 |
-102,500 |
-63.0 |
-116,973 |
0.4 |
0.1 |
06-30-09 |
| California Public Employees' Retirement System |
33,100 |
0 |
0.0 |
-7,944 |
0.2 |
0.0 |
06-30-09 |
| Paradigm Capital Management, Inc. |
23,835 |
0 |
0.0 |
5,243 |
0.2 |
0.0 |
09-30-09 |
| Columbia Management Advisors, LLC |
15,000 |
0 |
0.0 |
3,300 |
0.1 |
0.0 |
09-30-09 |
| UBS Securities LLC |
5,279 |
5,279 |
100.0 |
5,173 |
0.0 |
0.0 |
09-30-09 |
| Wells Fargo Securities, LLC |
1,000 |
0 |
0.0 |
-240 |
0.0 |
0.0 |
06-30-09 |
| Walbrook Trustees (Jersey) Limited |
0 |
-14,826 |
-100.0 |
-19,274 |
0.0 |
0.0 |
03-31-09 |
| SunTrust Bank |
0 |
-166,833 |
-100.0 |
-216,883 |
0.0 |
0.0 |
03-31-09 |
| Telemus Investment Management, LLC |
0 |
-2,000 |
-100.0 |
-2,600 |
0.0 |
0.0 |
03-31-09 |
| Prescott Group Capital Management, L.L.C. |
0 |
-90,000 |
-100.0 |
-331,200 |
0.0 |
0.0 |
09-30-08 |
| AIG Investments |
0 |
-700 |
-100.0 |
-2,156 |
0.0 |
0.0 |
12-31-08 |
| Deutsche Asset Management Americas |
0 |
-143 |
-100.0 |
-143 |
0.0 |
0.0 |
06-30-09 |
- *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 2:04 AM Eastern Time