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Get Institutions for : 
Playags Inc (AGS)  
$11.56 0.01 (0.09%) as of 4:30 Mon 6/3


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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  : 
4.16 (56.22%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   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
   MILLENNIUM MANAGEMENT LLC 1230 - 2024-03-31 1,480,495 $13,295,000 652,001
   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
   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
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 953 - 2024-03-31 454,078 $4,078,000 88,681
   TWO SIGMA ADVISERS, LLC 956 - 2024-03-31 371,100 $3,332,000 36,900
   TWO SIGMA INVESTMENTS LLC 1124 - 2024-03-31 341,235 $3,064,000 123,949
   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
   INVESCO LTD 2630 - 2024-03-31 198,707 $1,784,000 39,169
   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
   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
   Engineers Gate Manager LP 1014 - 2024-03-31 79,412 $713,000 13,757
   EMERALD ADVISERS INC/PA 166 - 2024-03-31 72,464 $651,000 5,157
   KENNEDY CAPITAL MANAGEMENT INC 647 - 2024-03-31 61,759 $555,000 2,198
   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
   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
   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
   MML INVESTORS SERVICES LLC 1939 - 2024-03-31 42,627 $383,000 3,465
   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
   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
   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
   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
   BOOTHBAY FUND MANAGEMENT LLC 1128 - 2024-03-31 13,773 $124,000 150
   SIMPLEX TRADING LLC 1187 - 2024-03-31 11,609 $104,000 7,565
   WELLS FARGO & CO/MN 4324 - 2024-03-31 11,324 $102,000 1,099
   CITIGROUP INC 3651 - 2024-03-31 6,261 $56,000 978
   Quarry LP 409 - 2024-03-31 5,728 $51,000 1,664
   METROPOLITAN LIFE INSURANCE CO/NY 1884 - 2024-03-31 2,062 $19,000 19

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