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Get Institutions for : 
Playags Inc (AGS)  
$11.58 0.00 (0.00%) 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
   MARSHALL WACE LLP 2087 *Closed 2024-03-31 0 $0 -291,755
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2507 *Closed 2024-03-31 0 $0 -20,388
   NORGES BANK 2009 *Closed 2023-12-31 0 $0 -192,500
   Point72 Middle East FZE 410 *Closed 2024-03-31 0 $0 -5,380
   QUANTBOT TECHNOLOGIES LLC 1799 *Closed 2024-03-31 0 $0 -5,600
   MONARCH PARTNERS ASSET MANAGEMENT LLC 162 *Closed 2022-12-31 0 $0 -389,727
   Semanteon Capital Management LP 312 *Closed 2024-03-31 0 $0 -24,023
   Intrinsic Edge Capital Management LLC 153 *Closed 2024-03-31 0 $0 -117,284
   CAPTRUST FINANCIAL ADVISORS 2512 *Closed 2024-03-31 0 $0 -50,000
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2404 *Closed 2024-03-31 0 $0 -10,580
   Jump Financial LLC 2375 *Closed 2024-03-31 0 $0 -28,292
   Ergoteles LLC 990 *Closed 2023-09-30 0 $0 -28,200
   HARBERT FUND ADVISORS INC. 95 *Closed 2024-03-31 0 $0 -715,864
   Coppell Advisory Solutions LLC 1926 *Closed 2023-12-31 0 $0 -20
   VERITION FUND MANAGEGMENT LLC 2099 *Closed 2024-03-31 0 $0 -12,200
  15 Records found
  1    
  Page 1 of 1
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