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Get Institutions for : 
Ballys Corp (BALY)  
$12.30 0.36 (3.02%) as of 4:30 Thu 6/6


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 111    7
Total shares held : 
28,186,565  
% of shares held : 
63.21%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  3  
Amount of shares held : 
-2,537,925  
% of shares held change : 
  -5.69%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$13.44  
Last Quarter's Ending Price : 
$13.94  
Last Quarter's Average Price
$11.64  
Change from last quarter's     
avg. price to the last closing  : 
0.66 (5.67%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 346,910
 1.23%
 
Increased Positions :
44
 2,786,318
 9.89%
 
Unchanged Positions :
23
 11,436,876
 40.58%
 
Decreased Positions :
34
-1,110,612
-3.94%
 
Closed Positions :
17
-4,560,541
-16.18%
 
Guru Positions :
0
 0%
 
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 period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   STANDARD GENERAL L.P. 1 - 2024-03-31 10,589,849 $147,622,000 0
   BLACKROCK INC. 2635 - 2024-03-31 2,337,613 $32,586,000 -2,014,547
   VANGUARD GROUP INC 2513 - 2024-03-31 1,715,327 $23,912,000 44,460
   POLYGON MANAGEMENT LTD. 5 - 2024-03-31 1,500,000 $20,910,000 0
   Sycale Advisors (NY) LLC 7 - 2024-03-31 1,065,494 $14,853,000 299,987
   Alden Global Capital LLC 4 *New 2024-03-31 871,623 $12,150,000 871,623
   STATE STREET CORP 2469 - 2024-03-31 679,111 $9,467,000 6,296
   GEODE CAPITAL MANAGEMENT LLC 2396 - 2024-03-31 632,530 $8,819,000 11,530
   RATHBONE BROTHERS PLC 148 - 2024-03-31 622,665 $8,680,000 0
   AQR CAPITAL MANAGEMENT LLC 986 - 2024-03-31 352,744 $4,917,000 43,358
   DIMENSIONAL FUND ADVISORS INC 2592 - 2024-03-31 305,090 $4,253,000 -27,021
   WALLEYE TRADING LLC 197 - 2024-03-31 288,305 $4,019,000 243,277
   NORTHERN TRUST CORP 2679 - 2024-03-31 252,334 $3,518,000 -5,570
   BRIDGEWAY CAPITAL MANAGEMENT INC 405 - 2024-03-31 245,130 $3,417,000 10,500
   CastleKnight Management LP 54 - 2024-03-31 244,113 $3,403,000 105,149
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2454 - 2024-03-31 230,070 $3,207,000 2,428
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1345 - 2024-03-31 220,994 $3,081,000 50,520
   CITADEL ADVISORS LLC 2114 - 2024-03-31 205,907 $2,870,000 153,023
   FULLER & THALER ASSET MANAGEMENT, INC. 337 - 2024-03-31 204,420 $2,850,000 -6,675
   NAPATREE CAPITAL LLC 4 - 2024-03-31 204,540 $2,688,000 12,008
   GAMCO INVESTORS INC ET AL 461 - 2024-03-31 177,294 $2,471,000 24,466
   GABELLI FUNDS LLC 593 - 2024-03-31 169,624 $2,365,000 42,000
   INVESCO LTD 2509 - 2024-03-31 165,548 $2,308,000 36,848
   ROTHSCHILD ASSET MANAGEMENT INC 222 - 2022-12-31 118,215 $2,291,000 -6,650
   MORGAN STANLEY 4381 - 2024-03-31 161,275 $2,248,000 -226,639
   JANE STREET GROUP LLC 2162 - 2024-03-31 155,281 $2,165,000 -76,324
   TUDOR INVESTMENT CORP ET AL 685 - 2024-03-31 140,734 $1,962,000 46,942
   Empowered Funds LLC 625 - 2024-03-31 140,130 $1,953,000 10,500
   PRUDENTIAL FINANCIAL INC 1554 - 2024-03-31 118,566 $1,653,000 -23,799
   NUVEEN ASSET MANAGEMENT, LLC 2442 - 2024-03-31 117,118 $1,633,000 -54,450
   GROUP ONE TRADING, L.P. 236 - 2024-03-31 116,603 $1,625,000 -202,062
   BANK OF NEW YORK MELLON CORP 2955 - 2024-03-31 100,643 $1,403,000 -29,528
   Sessa Capital IM L.P. 25 - 2024-03-31 95,827 $1,336,000 0
   WOLVERINE ASSET MANAGEMENT LLC 223 - 2024-03-31 95,112 $1,326,000 55,161
   Boundary Creek Advisors LP 8 - 2024-03-31 91,449 $1,275,000 91,449
   GOLDMAN SACHS GROUP INC/ 3453 - 2024-03-31 87,576 $1,221,000 -838,866
   WHITEBOX ADVISORS LLC 45 *New 2024-03-31 82,639 $1,152,000 82,639
   EXCHANGE TRADED CONCEPTS LLC 416 - 2024-03-31 78,091 $1,089,000 -8,625
   HUDSON BAY CAPITAL MANAGEMENT LP 434 *New 2024-03-31 73,506 $1,025,000 73,506
   REGATTA CAPITAL GROUP LLC 85 *New 2024-03-31 61,333 $855,000 61,333
   Swiss National Bank 2315 - 2024-03-31 58,525 $816,000 0
   D E SHAW & CO INC 2072 *New 2024-03-31 58,161 $811,000 58,161
   EA Series Trust 679 - 2023-06-30 50,028 $778,000 0
   Quinn Opportunity Partners LLC 147 *New 2024-03-31 51,000 $711,000 51,000
   SPIREPOINT PRIVATE CLIENT LLC 106 - 2024-03-31 50,000 $697,000 0
   TIG ADVISORS LLC 32 *New 2024-03-31 49,752 $694,000 49,752
   Trexquant Investment LP 1049 - 2024-03-31 49,110 $685,000 -5,946
   ALGERT COLDIRON INVESTORS LLC 711 - 2024-03-31 48,350 $674,000 29,830
   RHUMBLINE ADVISERS 2495 - 2024-03-31 47,088 $656,000 867
   BANK OF AMERICA CORP /DE/ 4297 - 2024-03-31 43,366 $605,000 -176,184
   BARCLAYS PLC 2656 - 2024-03-31 41,893 $584,000 -55,931
   STRS OHIO 1212 - 2024-03-31 38,500 $536,000 -5,100
   FMR LLC 2537 - 2024-03-31 38,088 $531,000 2,280
   UBS Group AG 4057 - 2024-03-31 37,290 $520,000 -2,358
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2238 - 2024-03-31 34,199 $477,000 0
   READYSTATE ASSET MANAGEMENT LP 153 - 2024-03-31 33,734 $470,000 -68,816
   LEGAL & GENERAL GROUP PLC 2455 - 2024-03-31 32,776 $457,000 -73
   Squarepoint Ops LLC 1726 - 2024-03-31 31,897 $445,000 -18,479
   AMERICAN CENTURY COMPANIES INC 2463 - 2024-03-31 31,383 $437,000 5,637
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2247 - 2024-03-31 29,613 $413,000 -1,658
   CREDIT SUISSE/ 2675 - 2024-03-31 27,009 $377,000 0
   Cubist Systematic Strategies LLC 1469 - 2024-03-31 26,939 $376,000 16,927
   Jump Financial LLC 1318 - 2024-03-31 26,697 $372,000 -47,701
   PEAK6 Investments LLC 509 - 2024-03-31 26,478 $369,000 4,446
   ALLIANCEBERNSTEIN L.P. 2739 - 2024-03-31 24,920 $347,000 -8,340
   Kovitz Investment Group Partners LLC 567 *New 2024-03-31 22,985 $320,000 22,985
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2100 - 2024-03-31 16,695 $301,000 0
   WOLVERINE TRADING LLC 810 *New 2024-03-31 20,699 $289,000 20,699
   DEUTSCHE BANK AG 2548 - 2024-03-31 20,448 $285,000 3,958
   PRICE T ROWE ASSOCIATES INC /MD/ 2450 - 2024-03-31 20,132 $281,000 1,394
   SPRINGBOK CAPITAL MANAGEMENT LLC 882 *New 2024-03-31 18,012 $251,000 18,012
   Keebeck Alpha LP 255 *New 2024-03-31 18,012 $251,000 18,012
   Belvedere Trading LLC 71 *New 2024-03-31 16,346 $228,000 16,346
   Point72 Asset Management L.P. 1138 - 2024-03-31 15,900 $222,000 8,600
   EQIS CAPITAL MANAGEMENT, INC. 722 *New 2024-03-31 15,324 $214,000 15,324
   ARISTEIA CAPITAL LLC 138 *New 2024-03-31 15,342 $214,000 15,342
   Garde Capital Inc. 190 - 2024-03-31 15,000 $209,000 0
   AMERICAN INTERNATIONAL GROUP INC 2140 - 2024-03-31 14,540 $203,000 -124
   JANUS HENDERSON GROUP PLC 2412 - 2024-03-31 14,448 $201,000 1
   MetLife Investment Advisors LLC 2199 - 2024-03-31 14,410 $201,000 0
   AXQ CAPITAL LP 522 *New 2024-03-31 14,092 $196,000 14,092
   J P MORGAN CHASE & CO 4229 - 2024-03-31 13,633 $190,000 -5,883
   HRT FINANCIAL LLC 1668 *New 2024-03-31 13,165 $183,000 13,165
   WELLS FARGO & CO/MN 4045 - 2024-03-31 11,773 $164,000 1,251
   SHELL ASSET MANAGEMENT CO 931 - 2024-03-31 11,658 $163,000 -406
   NEW YORK STATE COMMON RETIREMENT FUND 2479 - 2024-03-31 11,448 $160,000 -8
   MANUFACTURERES LIFE INSURANCE CO 2668 - 2024-03-31 11,369 $158,000 -735
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 209 *New 2024-03-31 11,348 $158,000 11,348
   Integrated Wealth Concepts LLC 1538 - 2024-03-31 10,100 $141,000 0
   SIMPLEX TRADING LLC 1150 - 2024-03-31 8,537 $119,000 6,432
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2290 - 2024-03-31 8,008 $112,000 0
   CITIGROUP INC 3515 - 2024-03-31 5,335 $74,000 936
   Walleye Trading Advisors LLC 1978 *New 2024-03-31 5,084 $71,000 5,084
   ROYAL BANK OF CANADA 4834 - 2024-03-31 4,530 $63,000 -7,731
   TOWER RESEARCH CAPITAL LLC 2441 - 2024-03-31 2,771 $39,000 -1,072
   SUMMIT INVESTMENT ADVISORS INC 2327 - 2024-03-31 2,436 $34,000 0
   AMUNDI 1764 - 2024-03-31 2,437 $34,000 1,526
   US BANCORP 2923 - 2024-03-31 2,030 $28,000 1,155
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2065 - 2024-03-31 1,772 $25,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1788 - 2024-03-31 1,621 $23,000 0

  100 Records found
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