Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Neogames S A Ord Shs (NGMS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ALPINE ASSOCIATES MANAGEMENT INC. 22 - 2024-03-31 1,244,339 $36,036,000 -1,189
   Sand Grove Capital Management LLP 5 - 2024-03-31 996,155 $28,849,000 27,696
   Trium Capital LLP 2 *New 2024-03-31 673,445 $19,503,000 673,445
   MANGROVE PARTNERS 30 - 2024-03-31 574,869 $16,648,000 0
   HSBC HOLDINGS PLC 675 - 2024-03-31 573,340 $16,604,000 0
   ALLIANCEBERNSTEIN L.P. 971 - 2024-03-31 529,695 $15,340,000 93,458
   Halcyon Management Partners LP 6 - 2024-03-31 403,535 $11,687,000 -127,401
   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
   TUDOR INVESTMENT CORP ET AL 244 - 2024-03-31 328,005 $9,499,000 0
   GLAZER CAPITAL LLC 23 *New 2024-03-31 316,757 $9,173,000 316,757
   BLACKROCK INC. 3314 - 2024-03-31 284,026 $8,225,000 -3,586
   GABELLI FUNDS LLC 370 - 2024-03-31 244,254 $7,074,000 -1,850
   PICTET ASSET MANAGEMENT SA 704 *New 2023-06-30 266,654 $6,965,000 266,654
   GABELLI SECURITIES INC 25 - 2024-03-31 222,518 $6,444,000 -3,133
   UBS Group AG 2014 - 2024-03-31 209,763 $6,075,000 -17,473
   RENAISSANCE TECHNOLOGIES LLC 1299 - 2024-03-31 206,024 $5,966,000 8,824
   WESTCHESTER CAPITAL MANAGEMENT, LLC 59 - 2024-03-31 201,302 $5,830,000 0
   Berry Street Capital Management LLP 11 *New 2023-09-30 212,500 $5,738,000 212,500
   MILLENNIUM MANAGEMENT LLC 1837 - 2024-03-31 183,338 $5,309,000 -1,552
   MORGAN STANLEY 3796 - 2024-03-31 181,128 $5,245,000 12,096
   Qube Research & Technologies Ltd 1083 - 2024-03-31 162,679 $4,711,000 -861
   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
   Crabel Capital Management LLC 9 - 2024-03-31 130,000 $3,765,000 0
   SPRINGBOK CAPITAL MANAGEMENT LLC 99 - 2024-03-31 121,455 $3,517,000 -2,086
   GOLDMAN SACHS GROUP INC/ 2858 - 2024-03-31 111,726 $3,236,000 18,887
   Analyst IMS Investment Management Services Ltd. 35 - 2024-03-31 104,257 $3,019,000 -1,000
   PENTWATER CAPITAL MANAGEMENT LP 38 - 2024-03-31 100,000 $2,896,000 0
   Ergoteles LLC 9 - 2023-09-30 106,054 $2,863,000 -131,040
   STATE STREET CORP 3061 - 2024-03-31 75,908 $2,198,000 -2,755
   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
   WEISS CAPITAL LLC 128 - 2024-03-31 66,131 $1,915,000 0
   MAVEN SECURITIES Ltd 89 - 2024-03-31 62,152 $1,800,000 -50,742
   Keebeck Alpha LP 17 - 2024-03-31 54,328 $1,573,000 0
   BCK CAPITAL MANAGEMENT LP 18 - 2024-03-31 50,000 $1,448,000 0
   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
   WOLVERINE ASSET MANAGEMENT LLC 234 - 2024-03-31 41,810 $1,211,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2313 - 2024-03-31 41,726 $1,208,000 -36,107
   Sagefield Capital LP 75 - 2024-03-31 41,133 $1,191,000 -8,145
   CANTOR FITZGERALD L. P. 51 - 2024-03-31 41,075 $1,190,000 800
   AWM Investment Company Inc. 82 - 2024-03-31 40,382 $1,169,000 -199,151
   MOORE CAPITAL MANAGEMENT, LP 244 - 2024-03-31 40,000 $1,158,000 8,089
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 645 - 2024-03-31 37,824 $1,095,000 -8,392
   EXCHANGE TRADED CONCEPTS LLC 421 - 2024-03-31 36,623 $1,061,000 -4,048
   WASATCH ADVISORS INC 241 - 2024-03-31 35,641 $1,032,000 22,381
   CSS LLC/IL 130 *New 2024-03-31 34,693 $1,005,000 34,693
   CREDIT SUISSE/ 2220 - 2024-03-31 34,497 $999,000 1,219
   CARMIGNAC GESTION 122 - 2024-03-31 34,114 $988,000 11,657
   Vazirani Asset Management LLC 10 *New 2024-03-31 30,001 $869,000 30,001
   Swiss National Bank 2339 - 2024-03-31 26,630 $771,000 0
   Black Maple Capital Management LP 44 - 2024-03-31 25,984 $752,000 -32,512
   GEODE CAPITAL MANAGEMENT LLC 3487 - 2024-03-31 24,253 $702,000 3,507
   DeepCurrents Investment Group LLC 11 *New 2024-03-31 22,702 $657,000 22,702
   J P MORGAN CHASE & CO 3671 - 2024-03-31 19,562 $567,000 2,073
   PenderFund Capital Management Ltd. 61 - 2024-03-31 11,810 $463,000 -18,300
   Yarra Square Partners LP 22 - 2024-03-31 15,667 $454,000 5,667
   Toroso Investments LLC 1212 *New 2024-03-31 15,185 $440,000 15,185
   SPIREPOINT PRIVATE CLIENT LLC 132 - 2024-03-31 14,709 $426,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2248 - 2024-03-31 14,246 $413,000 1,513
   ADAGE CAPITAL PARTNERS GP LLC 803 - 2024-03-31 13,700 $397,000 0
   VANGUARD GROUP INC 4078 - 2024-03-31 12,419 $360,000 0
   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
   NUVEEN ASSET MANAGEMENT, LLC 3033 - 2024-03-31 11,497 $333,000 0
   GAMCO INVESTORS INC ET AL 742 - 2024-03-31 10,761 $312,000 -1,100
   BANK OF AMERICA CORP /DE/ 4690 - 2024-03-31 10,133 $293,000 -108
   GUGGENHEIM CAPITAL LLC 1676 - 2024-03-31 9,666 $280,000 0
   Vestcor Investment Management Corp 852 - 2024-03-31 9,619 $279,000 -6,412
   VERITION FUND MANAGEGMENT LLC 1752 *New 2024-03-31 7,154 $207,000 7,154
   FMR LLC 2892 - 2024-03-31 6,456 $187,000 82
   BARCLAYS PLC 3377 - 2024-03-31 4,780 $138,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2358 - 2024-03-31 3,149 $91,000 0
   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
   NISA INVESTMENT ADVISORS L L C 1676 - 2024-03-31 1,590 $46,000 0
   ROYAL BANK OF CANADA 5056 - 2024-03-31 1,228 $36,000 1,228
   SIGNATUREFD, LLC 1806 - 2024-03-31 990 $29,000 -136
   Lindbrook Capital LLC 1380 - 2024-03-31 487 $14,000 43
   Pacer Advisors Inc. 1411 - 2024-03-31 296 $9,000 24
   US BANCORP 3521 - 2024-03-31 146 $4,000 -50
   Parallel Advisors LLC 2683 - 2024-03-31 118 $3,000 0
   CITIGROUP INC 4416 - 2024-03-31 20 $1,000 -7,675
   Goss Wealth Management LLC 3483 *New 2024-03-31 26 $1,000 26
   QUANTBOT TECHNOLOGIES LLC 1525 *Closed 2024-03-31 0 $0 -1,501
   SIMPLEX TRADING LLC 2530 *Closed 2024-03-31 0 $0 -148
   Russell Investments Group Ltd. 3181 *New 2024-03-31 4 $0 4
   MARSHALL WACE LLP 2359 *Closed 2024-03-31 0 $0 -37,900
   PROEQUITIES INC. 6376 - 2024-03-31 0 $0 0
   BANK OF MONTREAL /CAN/ 3706 *Closed 2024-03-31 0 $0 -98,628
   Privium Fund Management (UK) Ltd 102 *Closed 2024-03-31 0 $0 -44,210
  95 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us