Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Ballys Corp (BALY)  
$13.14 0.59 (4.3%) as of 4:30 Tue 4/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 111    7
Total shares held : 
 28,186,565  
% of shares held : 
 63.21%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 -2,537,925  
% of shares held change : 
   -5.69%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $12.31  
Last Quarter's Ending Price : 
 $13.94  
Last Quarter's Average Price : 
 $11.22  
Change from last quarter's     
avg. price to the last closing  : 
1.92 (17.11%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 346,910
 1.23%
 
Increased Positions :
44
 2,786,318
 9.89%
 
Unchanged Positions :
23
 11,436,876
 40.58%
 
Decreased Positions :
34
-1,110,612
-3.94%
 
Closed Positions :
17
-4,560,541
-16.18%
 
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
   STANDARD GENERAL L.P. 1 - 2023-12-31 10,589,849 $147,622,000 0
   BLACKROCK INC. 2311 - 2023-12-31 4,352,160 $60,669,000 33,642
   VANGUARD GROUP INC 2522 - 2023-12-31 1,670,867 $23,292,000 -73,962
   POLYGON MANAGEMENT LTD. 7 - 2023-12-31 1,500,000 $20,910,000 400,000
   GOLDMAN SACHS GROUP INC/ 1868 - 2023-12-31 926,442 $12,915,000 801,095
   Sycale Advisors (NY) LLC 8 - 2023-12-31 765,507 $10,671,000 -334,062
   STATE STREET CORP 2489 - 2023-12-31 672,815 $9,379,000 13,592
   RATHBONE BROTHERS PLC 145 - 2023-12-31 622,665 $8,680,000 0
   GEODE CAPITAL MANAGEMENT LLC 2419 - 2023-12-31 621,000 $8,658,000 40,642
   MORGAN STANLEY 3778 - 2023-12-31 387,914 $5,408,000 324,225
   DIMENSIONAL FUND ADVISORS INC 2580 - 2023-12-31 332,111 $4,631,000 -2,685
   GROUP ONE TRADING, L.P. 152 - 2023-12-31 318,665 $4,442,000 216,353
   AQR CAPITAL MANAGEMENT LLC 1006 - 2023-12-31 309,386 $4,313,000 -25,054
   NORTHERN TRUST CORP 2683 - 2023-12-31 257,904 $3,595,000 -15,422
   BRIDGEWAY CAPITAL MANAGEMENT INC 428 - 2023-12-31 234,630 $3,271,000 -68,512
   JANE STREET GROUP LLC 1907 - 2023-12-31 231,605 $3,229,000 190,327
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2491 - 2023-12-31 227,642 $3,173,000 2,907
   BANK OF AMERICA CORP /DE/ 3207 - 2023-12-31 219,550 $3,061,000 -59,314
   FULLER & THALER ASSET MANAGEMENT, INC. 326 *New 2023-12-31 211,095 $2,943,000 211,095
   NAPATREE CAPITAL LLC 5 - 2023-12-31 192,532 $2,684,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2310 - 2023-12-31 171,568 $2,392,000 56,281
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1719 - 2023-12-31 170,474 $2,376,000 133,056
   ROTHSCHILD ASSET MANAGEMENT INC 222 - 2022-12-31 118,215 $2,291,000 -6,650
   GAMCO INVESTORS INC ET AL 482 - 2023-12-31 152,828 $2,130,000 1,382
   PRUDENTIAL FINANCIAL INC 1442 - 2023-12-31 142,365 $1,985,000 47,696
   CastleKnight Management LP 90 - 2023-12-31 138,964 $1,937,000 68,700
   Empowered Funds LLC 548 - 2023-12-31 129,630 $1,807,000 11,688
   INVESCO LTD 2569 - 2023-12-31 128,700 $1,794,000 -9,767
   GABELLI FUNDS LLC 647 - 2023-12-31 127,624 $1,779,000 25,000
   READYSTATE ASSET MANAGEMENT LP 88 - 2023-12-31 102,550 $1,430,000 -3,867
   BANK OF NEW YORK MELLON CORP 2955 - 2024-03-31 100,643 $1,403,000 -29,528
   BARCLAYS PLC 2340 - 2023-12-31 97,824 $1,363,000 87,215
   Sessa Capital IM L.P. 22 - 2023-12-31 95,827 $1,336,000 0
   TUDOR INVESTMENT CORP ET AL 853 - 2023-12-31 93,792 $1,307,000 63,307
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 713 *New 2023-12-31 87,000 $1,213,000 87,000
   EXCHANGE TRADED CONCEPTS LLC 416 - 2024-03-31 78,091 $1,089,000 -8,625
   Jump Financial LLC 683 - 2023-12-31 74,398 $1,037,000 44,702
   REGATTA CAPITAL GROUP LLC 85 *New 2024-03-31 61,333 $855,000 61,333
   Swiss National Bank 2337 - 2023-12-31 58,525 $816,000 -7,500
   EA Series Trust 679 - 2023-06-30 50,028 $778,000 0
   Trexquant Investment LP 916 - 2023-12-31 55,056 $767,000 27,736
   CITADEL ADVISORS LLC 3207 - 2023-12-31 52,884 $737,000 -281,078
   Squarepoint Ops LLC 1515 - 2023-12-31 50,376 $702,000 20,866
   ENVESTNET ASSET MANAGEMENT INC 3149 - 2023-12-31 47,904 $668,000 -2,614
   RHUMBLINE ADVISERS 2513 - 2023-12-31 46,221 $644,000 -366
   WALLEYE TRADING LLC 726 - 2023-12-31 45,028 $628,000 -2,046
   STATE OF WISCONSIN INVESTMENT BOARD 1595 - 2023-12-31 44,111 $615,000 10,061
   STRS OHIO 1157 - 2023-12-31 43,600 $607,000 19,000
   WOLVERINE ASSET MANAGEMENT LLC 405 - 2023-12-31 39,951 $557,000 26,640
   UBS Group AG 3869 - 2023-12-31 39,648 $553,000 22,179
   FMR LLC 2536 - 2023-12-31 35,808 $499,000 -32,623
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2274 - 2023-12-31 34,199 $477,000 0
   ALLIANCEBERNSTEIN L.P. 2636 - 2023-12-31 33,260 $464,000 7,160
   LEGAL & GENERAL GROUP PLC 2491 - 2023-12-31 32,849 $458,000 0
   BALYASNY ASSET MANAGEMENT LLC 1436 - 2023-12-31 32,376 $451,000 32,376
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2275 - 2023-12-31 31,271 $436,000 -1,754
   CREDIT SUISSE/ 2738 - 2023-12-31 27,009 $377,000 -2,031
   AMERICAN CENTURY COMPANIES INC 2457 - 2023-12-31 25,746 $359,000 7,550
   PEAK6 Investments LLC 609 - 2023-12-31 22,032 $307,000 -10,857
   J P MORGAN CHASE & CO 3989 - 2023-12-31 19,516 $272,000 -16,950
   PRICE T ROWE ASSOCIATES INC /MD/ 2426 - 2023-12-31 18,738 $262,000 182
   ALGERT COLDIRON INVESTORS LLC 966 - 2023-12-31 18,520 $258,000 18,520
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 16,695 $233,000 0
   BREVAN HOWARD CAPITAL MANAGEMENT LP 772 *New 2023-12-31 16,660 $232,000 16,660
   DEUTSCHE BANK AG 2693 - 2023-12-31 16,490 $230,000 -327
   Garde Capital Inc. 185 - 2023-12-31 15,000 $209,000 5,000
   AMERICAN INTERNATIONAL GROUP INC 2162 - 2023-12-31 14,664 $204,000 -60
   MetLife Investment Advisors LLC 2238 - 2023-12-31 14,410 $201,000 0
   JANUS HENDERSON GROUP PLC 2425 - 2023-12-31 14,447 $201,000 -33
   ING INVESTMENT MANAGEMENT LLC 2478 - 2023-12-31 12,325 $172,000 -8,041
   ROYAL BANK OF CANADA 4583 - 2023-12-31 12,261 $171,000 2,964
   MANUFACTURERES LIFE INSURANCE CO 2666 - 2023-12-31 12,104 $169,000 0
   SHELL ASSET MANAGEMENT CO 913 - 2023-12-31 12,064 $168,000 -3,629
   HSBC HOLDINGS PLC 2047 - 2023-12-31 11,715 $165,000 11,715
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1351 *New 2023-12-31 11,760 $164,000 11,760
   NEW YORK STATE COMMON RETIREMENT FUND 2497 - 2023-12-31 11,456 $160,000 87
   WELLS FARGO & CO/MN 4060 - 2023-12-31 10,522 $147,000 1,765
   Knights of Columbus Asset Advisors LLC 330 - 2023-12-31 10,482 $146,000 -8,459
   Integrated Wealth Concepts LLC 1488 *New 2023-12-31 10,100 $141,000 10,100
   Cubist Systematic Strategies LLC 1721 - 2023-12-31 10,012 $140,000 -104,065
   QUANTBOT TECHNOLOGIES LLC 1106 *New 2023-12-31 9,586 $134,000 9,586
   SIMPLEX TRADING LLC 1150 - 2024-03-31 8,537 $119,000 6,432
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2290 - 2024-03-31 8,008 $112,000 0
   Point72 Asset Management L.P. 1166 - 2023-12-31 7,300 $102,000 6,351
   CITIGROUP INC 3488 - 2023-12-31 4,399 $61,000 4,141
   TOWER RESEARCH CAPITAL LLC 3081 - 2023-12-31 3,843 $54,000 1,926
   COMERICA BANK 2750 - 2023-12-31 3,120 $43,000 -597
   SUMMIT INVESTMENT ADVISORS INC 2345 - 2023-12-31 2,436 $34,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2086 - 2023-12-31 1,772 $24,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1848 - 2023-12-31 1,621 $23,000 0
   Advisor Group Holdings Inc. 5360 - 2023-12-31 1,609 $22,000 -334
   EntryPoint Capital LLC 1020 - 2023-12-31 1,544 $22,000 0
   Quest Partners LLC 966 - 2023-12-31 1,363 $19,000 0
   AMALGAMATED BANK 2191 - 2024-03-31 1,227 $17,000 -2,456
   US BANCORP 3199 - 2023-12-31 875 $12,000 475
   ANCORA ADVISORS, LLC 1202 - 2023-12-31 770 $11,000 -1,242
   AMUNDI 1852 - 2023-12-31 911 $11,000 0
   CWM LLC 3302 - 2024-03-31 740 $10,000 85
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 659 $9,000 39
   Pacer Advisors Inc. 1298 - 2023-12-31 623 $9,000 232
  100 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