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Get Institutions for : 
Playags Inc (AGS)  
$11.58 0.02 (0.17%) as of 4:30 Wed 5/22


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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  : 
4.18 (56.49%)  




 
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
   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
   BRIGADE CAPITAL MANAGEMENT LLC 2 - 2024-03-31 1,515,361 $13,608,000 -321,867
   Russell Investments Group Ltd. 768 - 2024-03-31 1,281,944 $11,512,000 -36,985
   JACOBS LEVY EQUITY MANAGEMENT INC 434 - 2024-03-31 535,778 $4,811,000 -28,041
   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
   FULLER & THALER ASSET MANAGEMENT, INC. 333 - 2024-03-31 346,165 $3,109,000 -10,750
   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
   NUVEEN ASSET MANAGEMENT, LLC 2314 - 2024-03-31 246,314 $2,212,000 -227,040
   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
   M&T BANK CORP 701 - 2024-03-31 196,688 $1,766,000 -15,632
   BANK OF NEW YORK MELLON CORP 2884 - 2024-03-31 178,460 $1,603,000 -17,238
   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
   BRIDGEWAY CAPITAL MANAGEMENT INC 787 - 2024-03-31 93,200 $837,000 -50,700
   NAPATREE CAPITAL LLC 56 - 2024-03-31 79,638 $704,000 -4,203
   GOLDMAN SACHS GROUP INC/ 3854 - 2024-03-31 64,813 $582,000 -53,231
   PENN CAPITAL MANAGEMENT CO INC 131 - 2024-03-31 61,990 $557,000 -5,852
   BARCLAYS PLC 2738 - 2024-03-31 56,151 $504,000 -25,602
   Atom Investors LP 353 - 2024-03-31 48,940 $439,000 -126,319
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3783 - 2024-03-31 41,570 $373,000 -9,870
   Cubist Systematic Strategies LLC 1487 - 2024-03-31 39,734 $357,000 -17,285
   Diametric Capital LP 190 - 2024-03-31 29,095 $261,000 -2,265
   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
   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
   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
   HARBOR CAPITAL ADVISORS INC. 716 - 2024-03-31 9,083 $82,000 -14,713
   US BANCORP 2452 - 2024-03-31 9,119 $82,000 -812
   NEW YORK STATE COMMON RETIREMENT FUND 2781 - 2024-03-31 8,408 $76,000 -12
   EntryPoint Capital LLC 560 - 2024-03-31 8,496 $76,000 -3,267
   ROYAL BANK OF CANADA 4848 - 2024-03-31 6,727 $61,000 -6,582
   LEGAL & GENERAL GROUP PLC 2811 - 2024-03-31 3,875 $35,000 -168
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2562 - 2024-03-31 3,804 $34,000 -2,276
   AMALGAMATED BANK 2379 - 2024-03-31 1,245 $11,000 -3,984
   TOWER RESEARCH CAPITAL LLC 4303 - 2024-03-31 829 $7,000 -18,431
   COMERICA BANK 3416 - 2024-03-31 319 $3,000 -119
   CITADEL ADVISORS LLC 6530 - 2024-03-31 3 $0 -23,803
  45 Records found
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