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Get Institutions for : 
Neogames S A Ord Shs (NGMS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 80    2
Total shares held : 
9,953,015  
% of shares held : 
39.84%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  2  
Amount of shares held : 
329,372  
% of shares held change : 
  1.32%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 1,385,590
 13.92%
 
Increased Positions :
27
 863,747
 8.68%
 
Unchanged Positions :
15
 1,474,736
 14.82%
 
Decreased Positions :
23
-1,151,097
-11.57%
 
Closed Positions :
17
-768,868
-7.72%
 
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
   Sand Grove Capital Management LLP 5 - 2024-03-31 996,155 $28,849,000 27,696
   ALLIANCEBERNSTEIN L.P. 971 - 2024-03-31 529,695 $15,340,000 93,458
   LMR Partners LLP 71 - 2024-03-31 399,461 $11,568,000 39,952
   Pictet Asset Management Holding SA 633 - 2024-03-31 371,909 $10,770,000 86,628
   BALYASNY ASSET MANAGEMENT LLC 643 - 2024-03-31 342,550 $9,920,000 11,253
   RENAISSANCE TECHNOLOGIES LLC 1299 - 2024-03-31 206,024 $5,966,000 8,824
   MORGAN STANLEY 3796 - 2024-03-31 181,128 $5,245,000 12,096
   Beryl Capital Management LLC 6 - 2024-03-31 149,052 $4,317,000 78,439
   Man Group plc 934 - 2024-03-31 141,196 $4,089,000 5,348
   GOLDMAN SACHS GROUP INC/ 2858 - 2024-03-31 111,726 $3,236,000 18,887
   ARK Investment Management LLC 170 - 2024-03-31 75,285 $2,180,000 3,490
   Alpine Partners VI LLC 33 - 2024-03-31 75,000 $2,172,000 25,000
   Deuterium Capital Management LLC 9 - 2024-03-31 45,087 $1,306,000 27,539
   Yakira Capital Management Inc. 65 - 2024-03-31 42,682 $1,236,000 18,159
   CANTOR FITZGERALD L. P. 51 - 2024-03-31 41,075 $1,190,000 800
   MOORE CAPITAL MANAGEMENT, LP 244 - 2024-03-31 40,000 $1,158,000 8,089
   WASATCH ADVISORS INC 241 - 2024-03-31 35,641 $1,032,000 22,381
   CREDIT SUISSE/ 2220 - 2024-03-31 34,497 $999,000 1,219
   CARMIGNAC GESTION 122 - 2024-03-31 34,114 $988,000 11,657
   GEODE CAPITAL MANAGEMENT LLC 3487 - 2024-03-31 24,253 $702,000 3,507
   J P MORGAN CHASE & CO 3671 - 2024-03-31 19,562 $567,000 2,073
   Yarra Square Partners LP 22 - 2024-03-31 15,667 $454,000 5,667
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2248 - 2024-03-31 14,246 $413,000 1,513
   Hunting Hill Global Capital LLC 69 - 2024-03-31 12,192 $353,000 54
   LEGAL & GENERAL GROUP PLC 2565 - 2024-03-31 11,608 $336,000 1,428
   FMR LLC 2892 - 2024-03-31 6,456 $187,000 82
   QUADRANT CAPITAL GROUP LLC 1145 - 2024-03-31 2,652 $77,000 39
   LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI 162 - 2024-03-31 2,500 $72,000 696
   TOWER RESEARCH CAPITAL LLC 2133 - 2024-03-31 2,103 $61,000 2,103
   ROYAL BANK OF CANADA 5056 - 2024-03-31 1,228 $36,000 1,228
   Lindbrook Capital LLC 1380 - 2024-03-31 487 $14,000 43
   Pacer Advisors Inc. 1411 - 2024-03-31 296 $9,000 24

  32 Records found
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