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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
   AMERIPRISE FINANCIAL INC 1641 - 2023-12-31 1,333,064 $11,238,000 -39,489
   MILLENNIUM MANAGEMENT LLC 1611 - 2023-12-31 828,494 $6,984,000 -59,335
   HARBERT FUND ADVISORS INC. 5 - 2023-12-31 715,864 $6,035,000 -409,136
   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
   NUVEEN ASSET MANAGEMENT, LLC 2078 - 2023-12-31 473,354 $3,990,000 -21,368
   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
   TWO SIGMA ADVISERS, LLC 1095 - 2023-12-31 334,200 $2,817,000 -46,500
   MARSHALL WACE LLP 930 - 2023-12-31 291,755 $2,459,000 -579,405
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 483 - 2024-03-31 237,120 $2,129,000 -11,520
   TWO SIGMA INVESTMENTS LLC 1526 - 2023-12-31 217,286 $1,832,000 -123,930
   TETON ADVISORS, INC. 54 - 2023-12-31 194,300 $1,638,000 -42,700
   BANK OF NEW YORK MELLON CORP 2884 - 2024-03-31 178,460 $1,603,000 -17,238
   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
   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
   Diametric Capital LP 172 - 2023-12-31 31,360 $264,000 -7,469
   OCCUDO QUANTITATIVE STRATEGIES LP 586 - 2023-12-31 29,663 $250,000 -2,187
   J P MORGAN CHASE & CO 4174 - 2023-12-31 24,434 $206,000 -635
   CITADEL ADVISORS LLC 4422 - 2023-12-31 23,806 $201,000 -181,837
   ALGERT COLDIRON INVESTORS LLC 1037 - 2023-12-31 20,762 $175,000 -23,980
   AMERICAN INTERNATIONAL GROUP INC 2307 - 2023-12-31 18,361 $155,000 -74
   DEUTSCHE BANK AG 2946 - 2023-12-31 17,015 $143,000 -596
   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
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3173 - 2024-03-31 12,856 $115,000 -114
   WELLS FARGO & CO/MN 4375 - 2023-12-31 10,225 $86,000 -6,395
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2593 - 2023-12-31 6,080 $51,000 -2,071
   QUANTBOT TECHNOLOGIES LLC 1341 - 2023-12-31 5,600 $47,000 -7,669
   LEGAL & GENERAL GROUP PLC 2868 - 2023-12-31 4,043 $34,000 -262
   Quarry LP 431 - 2023-12-31 4,064 $34,000 -1,938
   AMALGAMATED BANK 2379 - 2024-03-31 1,245 $11,000 -3,984
   COMERICA BANK 3313 - 2023-12-31 438 $4,000 -22
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