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Get Institutions for : 
Playags Inc (AGS)  
$8.91 0.43 (5.07%) as of 4:30 Fri 4/26


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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  : 
1.51 (20.41%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ARROWPOINT ASSET MANAGEMENT, LLC 77 - 2023-12-31 3,427,966 $28,898,000 191,173
   BLACKROCK INC. 2791 - 2023-12-31 3,059,271 $25,790,000 207,449
   VANGUARD GROUP INC 2651 - 2023-12-31 2,094,056 $17,653,000 146,186
   BRIGADE CAPITAL MANAGEMENT LLC 2 - 2023-12-31 1,837,228 $15,488,000 39,181
   RENAISSANCE TECHNOLOGIES LLC 837 - 2023-12-31 1,489,577 $12,557,000 21,235
   AMERIPRISE FINANCIAL INC 1641 - 2023-12-31 1,333,064 $11,238,000 -39,489
   Russell Investments Group Ltd. 741 - 2023-12-31 1,318,929 $11,119,000 501,030
   MILLENNIUM MANAGEMENT LLC 1611 - 2023-12-31 828,494 $6,984,000 -59,335
   GEODE CAPITAL MANAGEMENT LLC 2553 - 2023-12-31 792,305 $6,680,000 62,363
   EMERALD MUTUAL FUND ADVISERS TRUST 102 - 2023-12-31 726,995 $6,129,000 119,583
   ANCORA ADVISORS, LLC 136 - 2023-12-31 724,085 $6,104,000 44,820
   HARBERT FUND ADVISORS INC. 5 - 2023-12-31 715,864 $6,035,000 -409,136
   STATE STREET CORP 2695 - 2023-12-31 684,969 $5,774,000 147,721
   ACADIAN ASSET MANAGEMENT LLC 464 - 2023-12-31 579,874 $4,887,000 -106,627
   SG CAPITAL MANAGEMENT LLC 16 - 2023-12-31 575,920 $4,855,000 -10,431
   NANTAHALA CAPITAL MANAGEMENT, LLC 49 - 2023-12-31 566,588 $4,776,000 -27,986
   JACOBS LEVY EQUITY MANAGEMENT INC 434 - 2023-12-31 563,819 $4,753,000 -29,079
   MORGAN STANLEY 3893 - 2023-12-31 552,164 $4,655,000 217,122
   B. Riley Securities Inc. 17 - 2022-12-31 840,530 $4,287,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2078 - 2023-12-31 473,354 $3,990,000 -21,368
   Divisadero Street Capital Management LP 35 *New 2023-12-31 402,144 $3,390,000 402,144
   FEDERATED INVESTORS INC /PA/ 827 - 2023-12-31 366,870 $3,093,000 200,052
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 870 - 2023-12-31 365,397 $3,080,000 -169,458
   FULLER & THALER ASSET MANAGEMENT, INC. 321 - 2023-12-31 356,915 $3,009,000 -300
   MILL ROAD CAPITAL MANAGEMENT LLC 19 - 2023-12-31 345,377 $2,912,000 31,977
   TWO SIGMA ADVISERS, LLC 1095 - 2023-12-31 334,200 $2,817,000 -46,500
   NORTHERN TRUST CORP 2808 - 2023-12-31 332,569 $2,804,000 18,969
   MARSHALL WACE LLP 930 - 2023-12-31 291,755 $2,459,000 -579,405
   DIMENSIONAL FUND ADVISORS INC 2754 - 2023-12-31 284,862 $2,402,000 3,729
   Boston Partners 490 - 2023-12-31 263,226 $2,219,000 128,438
   PRESCOTT GROUP CAPITAL MANAGEMENT LLC 82 - 2023-12-31 262,100 $2,210,000 0
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 483 - 2024-03-31 237,120 $2,129,000 -11,520
   GLOBEFLEX CAPITAL L P 117 - 2023-12-31 246,332 $2,077,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2623 - 2023-12-31 233,588 $1,969,000 13,148
   TWO SIGMA INVESTMENTS LLC 1526 - 2023-12-31 217,286 $1,832,000 -123,930
   M&T BANK CORP 677 - 2023-12-31 212,320 $1,790,000 19,034
   BANK OF NEW YORK MELLON CORP 2920 - 2023-12-31 195,698 $1,650,000 21,211
   TETON ADVISORS, INC. 54 - 2023-12-31 194,300 $1,638,000 -42,700
   Atom Investors LP 126 - 2023-12-31 175,259 $1,477,000 98,759
   INVESCO LTD 2674 - 2023-12-31 159,538 $1,345,000 -28,092
   CastleKnight Management LP 126 - 2023-12-31 146,528 $1,235,000 -53,453
   BRIDGEWAY CAPITAL MANAGEMENT INC 713 - 2023-12-31 143,900 $1,213,000 -35,000
   GOLDMAN SACHS GROUP INC/ 3520 - 2023-12-31 118,044 $995,000 -170,972
   Intrinsic Edge Capital Management LLC 89 - 2023-12-31 117,284 $989,000 15,871
   BANK OF AMERICA CORP /DE/ 4083 - 2023-12-31 105,775 $892,000 70,929
   CONTRARIAN CAPITAL MANAGEMENT LLC 24 - 2023-12-31 102,000 $860,000 15,600
   PANAGORA ASSET MANAGEMENT INC 911 - 2023-12-31 84,790 $715,000 73,069
   NAPATREE CAPITAL LLC 57 - 2023-12-31 83,841 $707,000 0
   GSA CAPITAL PARTNERS LLP 590 - 2023-12-31 82,968 $699,000 -3,134
   BARCLAYS PLC 2738 - 2023-12-31 81,753 $690,000 44,541
   PENN CAPITAL MANAGEMENT CO INC 131 - 2023-12-31 67,842 $572,000 23,434
   EMERALD ADVISERS INC/PA 171 - 2023-12-31 67,307 $567,000 -68,489
   Engineers Gate Manager LP 1122 - 2023-12-31 65,655 $553,000 -7,823
   KENNEDY CAPITAL MANAGEMENT INC 625 - 2023-12-31 59,561 $502,000 1,041
   UBS Group AG 3948 - 2023-12-31 58,710 $495,000 39,910
   Cubist Systematic Strategies LLC 1369 - 2023-12-31 57,019 $481,000 24,301
   RHUMBLINE ADVISERS 2729 - 2023-12-31 52,729 $444,000 16,904
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3957 - 2023-12-31 51,440 $434,000 10,220
   BB&T CORP 2044 - 2023-12-31 50,000 $422,000 0
   BRASADA CAPITAL MANAGEMENT LP 123 *New 2023-12-31 50,000 $422,000 50,000
   CAPTRUST FINANCIAL ADVISORS 1852 - 2023-12-31 50,000 $422,000 0
   BNP PARIBAS ARBITRAGE SA 2118 - 2023-12-31 49,019 $413,000 195
   PUTNAM INVESTMENTS LLC 932 - 2023-12-31 45,860 $387,000 8,045
   Meredith Wealth Planning *New 2023-12-31 42,890 $362,000 42,890
   PHOENIX INVESTMENT COUNSEL INC 118 - 2023-12-31 42,567 $359,000 0
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 40,000 $337,000 0
   MML INVESTORS SERVICES LLC 1985 - 2023-12-31 39,162 $330,000 8,272
   Cresset Asset Management LLC 1417 - 2023-12-31 39,036 $329,000 0
   AMERICAN CENTURY COMPANIES INC 2498 - 2023-12-31 37,931 $320,000 15,166
   Alpha Paradigm Partners LLC 252 - 2022-12-31 57,968 $296,000 57,968
   JANE STREET GROUP LLC 4421 - 2023-12-31 34,923 $294,000 34,923
   Diametric Capital LP 172 - 2023-12-31 31,360 $264,000 -7,469
   ING INVESTMENT MANAGEMENT LLC 2293 - 2023-12-31 30,209 $255,000 14,038
   OCCUDO QUANTITATIVE STRATEGIES LP 586 - 2023-12-31 29,663 $250,000 -2,187
   Jump Financial LLC 1417 - 2023-12-31 28,292 $239,000 15,082
   OPPENHEIMER ASSET MANAGEMENT INC 1052 - 2023-12-31 25,960 $219,000 844
   HSBC HOLDINGS PLC 1974 - 2023-12-31 25,256 $216,000 2,661
   GABELLI FUNDS LLC 953 - 2023-12-31 25,000 $211,000 0
   J P MORGAN CHASE & CO 4174 - 2023-12-31 24,434 $206,000 -635
   Semanteon Capital Management LP 202 - 2023-12-31 24,023 $203,000 0
   CITADEL ADVISORS LLC 4422 - 2023-12-31 23,806 $201,000 -181,837
   HARBOR CAPITAL ADVISORS INC. 354 - 2023-12-31 23,796 $201,000 1,195
   ALGERT COLDIRON INVESTORS LLC 1037 - 2023-12-31 20,762 $175,000 -23,980
   State of Wyoming 656 - 2023-12-31 20,664 $174,000 20,664
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 20,388 $172,000 0
   SPRINGBOK CAPITAL MANAGEMENT LLC 845 - 2023-12-31 20,396 $172,000 3,331
   MetLife Investment Advisors LLC 2337 - 2023-12-31 19,713 $166,000 0
   TOWER RESEARCH CAPITAL LLC 2261 - 2023-12-31 19,260 $162,000 17,837
   AMERICAN INTERNATIONAL GROUP INC 2307 - 2023-12-31 18,361 $155,000 -74
   FRANKLIN RESOURCES INC 2346 - 2023-12-31 17,345 $146,000 51
   DEUTSCHE BANK AG 2946 - 2023-12-31 17,015 $143,000 -596
   Y-Intercept (Hong Kong) Ltd 1061 *New 2023-12-31 16,432 $139,000 16,432
   MANUFACTURERES LIFE INSURANCE CO 2742 - 2023-12-31 14,586 $123,000 -977
   BOOTHBAY FUND MANAGEMENT LLC 1148 - 2023-12-31 13,623 $115,000 -4,922
   ROYAL BANK OF CANADA 4877 - 2023-12-31 13,309 $112,000 6,543
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3081 - 2023-12-31 12,970 $109,000 -70
   MACKENZIE FINANCIAL CORP 1401 - 2023-12-31 12,593 $106,000 2,023
   VERITION FUND MANAGEGMENT LLC 1560 - 2023-12-31 12,200 $103,000 1,200
   EntryPoint Capital LLC 386 - 2023-12-31 11,763 $99,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2263 - 2023-12-31 10,580 $89,000 0
  100 Records found
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