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Get Institutions for : 
Playags Inc (AGS)  
$11.60 0.01 (0.09%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 117    1
Total shares held : 
 30,478,939  
% of shares held : 
 85.21%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   11  
Amount of shares held : 
 643,240  
% of shares held change : 
   1.8%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $6.67  
Last Quarter's Ending Price : 
 $8.43  
Last Quarter's Average Price : 
 $7.40  
Change from last quarter's     
avg. price to the last closing  : 
4.20 (56.76%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 526,777
 1.73%
 
Increased Positions :
52
 2,728,777
 8.95%
 
Unchanged Positions :
19
 847,803
 2.78%
 
Decreased Positions :
40
-2,319,961
-7.61%
 
Closed Positions :
7
-292,353
-0.96%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 2748 - 2024-03-31 2,981,280 $26,772,000 -77,991
   ARROWPOINT ASSET MANAGEMENT, LLC 86 - 2024-03-31 2,889,858 $25,951,000 -538,108
   VANGUARD GROUP INC 2614 - 2024-03-31 2,164,855 $19,440,000 70,799
   AMERIPRISE FINANCIAL INC 1495 - 2024-03-31 1,567,721 $14,078,000 234,657
   RENAISSANCE TECHNOLOGIES LLC 822 - 2024-03-31 1,539,242 $13,822,000 49,665
   BRIGADE CAPITAL MANAGEMENT LLC 2 - 2024-03-31 1,515,361 $13,608,000 -321,867
   MILLENNIUM MANAGEMENT LLC 1230 - 2024-03-31 1,480,495 $13,295,000 652,001
   Russell Investments Group Ltd. 768 - 2024-03-31 1,281,944 $11,512,000 -36,985
   Boston Partners 419 - 2024-03-31 827,069 $7,426,000 563,843
   GEODE CAPITAL MANAGEMENT LLC 2497 - 2024-03-31 823,113 $7,393,000 30,808
   EMERALD MUTUAL FUND ADVISERS TRUST 96 - 2024-03-31 730,046 $6,556,000 3,051
   STATE STREET CORP 2656 - 2024-03-31 701,971 $6,304,000 17,002
   PEREGRINE CAPITAL MANAGEMENT LLC 211 *New 2024-03-31 650,422 $5,841,000 650,422
   FEDERATED INVESTORS INC /PA/ 717 - 2024-03-31 591,273 $5,310,000 224,403
   ACADIAN ASSET MANAGEMENT LLC 456 - 2024-03-31 590,175 $5,299,000 10,301
   NANTAHALA CAPITAL MANAGEMENT, LLC 52 - 2024-03-31 566,588 $5,088,000 0
   JACOBS LEVY EQUITY MANAGEMENT INC 434 - 2024-03-31 535,778 $4,811,000 -28,041
   B. Riley Securities Inc. 17 - 2022-12-31 840,530 $4,287,000 0
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 953 - 2024-03-31 454,078 $4,078,000 88,681
   HILLSDALE INVESTMENT MANAGEMENT INC. 122 *New 2024-03-31 448,303 $4,026,000 448,303
   MORGAN STANLEY 4090 - 2024-03-31 390,988 $3,511,000 -161,176
   ANCORA ADVISORS, LLC 205 - 2024-03-31 385,868 $3,465,000 -338,217
   TWO SIGMA ADVISERS, LLC 956 - 2024-03-31 371,100 $3,332,000 36,900
   FULLER & THALER ASSET MANAGEMENT, INC. 333 - 2024-03-31 346,165 $3,109,000 -10,750
   MILL ROAD CAPITAL MANAGEMENT LLC 18 - 2024-03-31 345,377 $3,101,000 0
   TWO SIGMA INVESTMENTS LLC 1124 - 2024-03-31 341,235 $3,064,000 123,949
   NORTHERN TRUST CORP 2766 - 2024-03-31 328,149 $2,947,000 -4,420
   Divisadero Street Capital Management LP 31 - 2024-03-31 324,293 $2,912,000 -77,851
   DIMENSIONAL FUND ADVISORS INC 2721 - 2024-03-31 299,834 $2,693,000 14,972
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2525 - 2024-03-31 282,014 $2,532,000 48,426
   PRESCOTT GROUP CAPITAL MANAGEMENT LLC 86 - 2024-03-31 262,100 $2,354,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2314 - 2024-03-31 246,314 $2,212,000 -227,040
   SEI INVESTMENTS CO 1596 *New 2024-03-31 242,243 $2,175,000 242,243
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 483 - 2024-03-31 237,120 $2,129,000 -11,520
   GLOBEFLEX CAPITAL L P 121 - 2024-03-31 231,318 $2,077,000 -15,014
   INVESCO LTD 2630 - 2024-03-31 198,707 $1,784,000 39,169
   M&T BANK CORP 701 - 2024-03-31 196,688 $1,766,000 -15,632
   TETON ADVISORS, INC. 44 - 2024-03-31 194,300 $1,745,000 0
   BANK OF NEW YORK MELLON CORP 2884 - 2024-03-31 178,460 $1,603,000 -17,238
   BANK OF AMERICA CORP /DE/ 3811 - 2024-03-31 159,266 $1,430,000 53,491
   PANAGORA ASSET MANAGEMENT INC 690 - 2024-03-31 153,816 $1,381,000 69,026
   SG CAPITAL MANAGEMENT LLC 42 - 2024-03-31 144,060 $1,294,000 -431,860
   CastleKnight Management LP 146 - 2024-03-31 122,928 $1,104,000 -23,600
   GSA CAPITAL PARTNERS LLP 378 - 2024-03-31 122,413 $1,099,000 39,445
   UBS Group AG 3544 - 2024-03-31 109,473 $983,000 50,763
   EUDAIMONIA ASSET MANAGEMENT LLC 183 *New 2024-03-31 101,742 $916,000 101,742
   CONTRARIAN CAPITAL MANAGEMENT LLC 20 - 2024-03-31 102,000 $916,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 787 - 2024-03-31 93,200 $837,000 -50,700
   Engineers Gate Manager LP 1014 - 2024-03-31 79,412 $713,000 13,757
   NAPATREE CAPITAL LLC 56 - 2024-03-31 79,638 $704,000 -4,203
   EMERALD ADVISERS INC/PA 166 - 2024-03-31 72,464 $651,000 5,157
   VICTORY CAPITAL MANAGEMENT INC 1874 *New 2024-03-31 72,241 $649,000 72,241
   GOLDMAN SACHS GROUP INC/ 3854 - 2024-03-31 64,813 $582,000 -53,231
   ELEQUIN CAPITAL LP 131 *New 2024-03-31 61,990 $557,000 61,990
   PENN CAPITAL MANAGEMENT CO INC 131 - 2024-03-31 61,990 $557,000 -5,852
   KENNEDY CAPITAL MANAGEMENT INC 647 - 2024-03-31 61,759 $555,000 2,198
   Man Group plc 1528 *New 2024-03-31 61,353 $551,000 61,353
   FRANKLIN RESOURCES INC 2069 - 2024-03-31 61,227 $550,000 43,882
   BRASADA CAPITAL MANAGEMENT LP 123 - 2024-03-31 60,000 $539,000 10,000
   FMR LLC 2552 - 2024-03-31 56,607 $508,000 54,196
   BARCLAYS PLC 2738 - 2024-03-31 56,151 $504,000 -25,602
   RHUMBLINE ADVISERS 2683 - 2024-03-31 54,159 $486,000 1,430
   Trexquant Investment LP 1159 - 2024-03-31 53,594 $481,000 53,594
   BNP PARIBAS ARBITRAGE SA 2139 - 2024-03-31 50,516 $454,000 1,497
   AMERICAN CENTURY COMPANIES INC 2452 - 2024-03-31 50,064 $450,000 12,133
   BB&T CORP 2009 - 2024-03-31 50,000 $449,000 0
   Atom Investors LP 353 - 2024-03-31 48,940 $439,000 -126,319
   Y-Intercept (Hong Kong) Ltd 812 - 2024-03-31 45,940 $413,000 29,508
   PUTNAM INVESTMENTS LLC 932 - 2023-12-31 45,860 $387,000 8,045
   Meredith Wealth Planning 32 - 2024-03-31 42,890 $385,000 0
   MML INVESTORS SERVICES LLC 1939 - 2024-03-31 42,627 $383,000 3,465
   PHOENIX INVESTMENT COUNSEL INC 108 - 2024-03-31 42,567 $382,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3783 - 2024-03-31 41,570 $373,000 -9,870
   J P MORGAN CHASE & CO 3900 - 2024-03-31 40,744 $366,000 16,310
   NISA INVESTMENT ADVISORS L L C 1180 - 2024-03-31 40,031 $359,000 31
   Cubist Systematic Strategies LLC 1487 - 2024-03-31 39,734 $357,000 -17,285
   Cresset Asset Management LLC 1482 - 2024-03-31 39,036 $351,000 0
   ING INVESTMENT MANAGEMENT LLC 2088 - 2024-03-31 34,807 $313,000 4,598
   Alpha Paradigm Partners LLC 252 - 2022-12-31 57,968 $296,000 57,968
   HSBC HOLDINGS PLC 2087 - 2024-03-31 30,788 $276,000 5,532
   Diametric Capital LP 190 - 2024-03-31 29,095 $261,000 -2,265
   GABELLI FUNDS LLC 938 - 2024-03-31 25,000 $225,000 0
   SPRINGBOK CAPITAL MANAGEMENT LLC 970 - 2024-03-31 23,496 $211,000 3,100
   AMERICAN INTERNATIONAL GROUP INC 2247 - 2024-03-31 18,646 $167,000 285
   State of Wyoming 723 - 2024-03-31 18,321 $165,000 -2,343
   JANE STREET GROUP LLC 4803 - 2024-03-31 18,086 $162,000 -16,837
   DEUTSCHE BANK AG 2872 - 2024-03-31 17,497 $157,000 482
   MACKENZIE FINANCIAL CORP 1393 - 2024-03-31 15,553 $140,000 2,960
   Centiva Capital LP 1189 *New 2024-03-31 15,234 $137,000 15,234
   MetLife Investment Advisors LLC 2394 - 2024-03-31 14,991 $135,000 -4,722
   ALGERT COLDIRON INVESTORS LLC 997 - 2024-03-31 13,992 $126,000 -6,770
   OPPENHEIMER ASSET MANAGEMENT INC 1053 - 2024-03-31 13,767 $124,000 -12,193
   BOOTHBAY FUND MANAGEMENT LLC 1128 - 2024-03-31 13,773 $124,000 150
   MANUFACTURERES LIFE INSURANCE CO 2727 - 2024-03-31 13,516 $121,000 -1,070
   OCCUDO QUANTITATIVE STRATEGIES LP 643 - 2024-03-31 13,468 $121,000 -16,195
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3173 - 2024-03-31 12,856 $115,000 -114
   FOX RUN MANAGEMENT L.L.C. 701 *New 2024-03-31 11,822 $106,000 11,822
   SIMPLEX TRADING LLC 1187 - 2024-03-31 11,609 $104,000 7,565
   STRS OHIO 1681 *New 2024-03-31 11,500 $103,000 11,500
   WELLS FARGO & CO/MN 4324 - 2024-03-31 11,324 $102,000 1,099
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