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Get Institutions for : 
Playags Inc (AGS)  
$11.29 0.05 (0.44%) as of 4:30 Fri 5/10


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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  : 
3.89 (52.57%)  




 
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
   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
   Russell Investments Group Ltd. 741 - 2023-12-31 1,318,929 $11,119,000 501,030
   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
   STATE STREET CORP 2695 - 2023-12-31 684,969 $5,774,000 147,721
   MORGAN STANLEY 3893 - 2023-12-31 552,164 $4,655,000 217,122
   FEDERATED INVESTORS INC /PA/ 827 - 2023-12-31 366,870 $3,093,000 200,052
   MILL ROAD CAPITAL MANAGEMENT LLC 19 - 2023-12-31 345,377 $2,912,000 31,977
   NORTHERN TRUST CORP 2808 - 2023-12-31 332,569 $2,804,000 18,969
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2623 - 2023-12-31 233,588 $1,969,000 13,148
   M&T BANK CORP 677 - 2023-12-31 212,320 $1,790,000 19,034
   Atom Investors LP 126 - 2023-12-31 175,259 $1,477,000 98,759
   GSA CAPITAL PARTNERS LLP 378 - 2024-03-31 122,413 $1,099,000 39,445
   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
   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
   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
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 50,516 $454,000 1,497
   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
   PUTNAM INVESTMENTS LLC 932 - 2023-12-31 45,860 $387,000 8,045
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 40,031 $359,000 31
   MML INVESTORS SERVICES LLC 1985 - 2023-12-31 39,162 $330,000 8,272
   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
   ING INVESTMENT MANAGEMENT LLC 2293 - 2023-12-31 30,209 $255,000 14,038
   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
   HARBOR CAPITAL ADVISORS INC. 354 - 2023-12-31 23,796 $201,000 1,195
   State of Wyoming 656 - 2023-12-31 20,664 $174,000 20,664
   SPRINGBOK CAPITAL MANAGEMENT LLC 845 - 2023-12-31 20,396 $172,000 3,331
   TOWER RESEARCH CAPITAL LLC 2261 - 2023-12-31 19,260 $162,000 17,837
   FRANKLIN RESOURCES INC 2346 - 2023-12-31 17,345 $146,000 51
   ROYAL BANK OF CANADA 4877 - 2023-12-31 13,309 $112,000 6,543
   MACKENZIE FINANCIAL CORP 1401 - 2023-12-31 12,593 $106,000 2,023
   SIMPLEX TRADING LLC 1187 - 2024-03-31 11,609 $104,000 7,565
   VERITION FUND MANAGEGMENT LLC 1560 - 2023-12-31 12,200 $103,000 1,200
   NEW YORK STATE COMMON RETIREMENT FUND 2813 - 2023-12-31 8,420 $71,000 111
   CITIGROUP INC 3627 - 2023-12-31 5,283 $45,000 5,246
   FMR LLC 3780 - 2023-12-31 2,411 $20,000 67
  54 Records found
  1    
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