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Get Institutions for : 
Neogames S A Ord Shs (NGMS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ALPINE ASSOCIATES MANAGEMENT INC. 20 - 2023-12-31 1,245,528 $35,659,000 245,900
   Sand Grove Capital Management LLP 5 - 2023-12-31 968,459 $27,727,000 79,862
   MANGROVE PARTNERS 27 *New 2023-12-31 574,869 $16,458,000 574,869
   HSBC HOLDINGS PLC 659 - 2023-12-31 573,340 $16,277,000 0
   Halcyon Management Partners LP 3 - 2023-12-31 530,936 $15,201,000 -41,406
   ALLIANCEBERNSTEIN L.P. 1045 - 2023-12-31 436,237 $12,489,000 100,504
   LMR Partners LLP 94 - 2023-12-31 359,509 $10,293,000 -107,418
   BALYASNY ASSET MANAGEMENT LLC 620 - 2023-12-31 331,297 $9,485,000 -124,525
   TUDOR INVESTMENT CORP ET AL 224 - 2023-12-31 328,005 $9,391,000 0
   BLACKROCK INC. 3352 - 2023-12-31 287,612 $8,234,000 11,588
   Pictet Asset Management Holding SA 686 - 2023-12-31 285,281 $8,168,000 18,434
   GABELLI FUNDS LLC 361 - 2023-12-31 246,104 $7,046,000 -3,850
   PICTET ASSET MANAGEMENT SA 704 *New 2023-06-30 266,654 $6,965,000 266,654
   AWM Investment Company Inc. 34 - 2023-12-31 239,533 $6,858,000 0
   UBS Group AG 1749 - 2023-12-31 227,236 $6,506,000 -17,224
   GABELLI SECURITIES INC 21 - 2023-12-31 225,651 $6,460,000 2,500
   WESTCHESTER CAPITAL MANAGEMENT, LLC 57 *New 2023-12-31 201,302 $5,763,000 201,302
   Berry Street Capital Management LLP 11 *New 2023-09-30 212,500 $5,738,000 212,500
   RENAISSANCE TECHNOLOGIES LLC 1279 - 2023-12-31 197,200 $5,646,000 38,500
   MILLENNIUM MANAGEMENT LLC 1781 - 2023-12-31 184,890 $5,293,000 -124,811
   MORGAN STANLEY 3867 - 2023-12-31 169,032 $4,839,000 -43,712
   Qube Research & Technologies Ltd 889 - 2023-12-31 163,540 $4,682,000 33,954
   Man Group plc 916 *New 2023-12-31 135,848 $3,889,000 135,848
   Crabel Capital Management LLC 19 - 2023-12-31 130,000 $3,722,000 0
   SPRINGBOK CAPITAL MANAGEMENT LLC 74 - 2023-12-31 123,541 $3,537,000 -43,523
   MAVEN SECURITIES Ltd 50 - 2023-12-31 112,894 $3,232,000 87,666
   Analyst IMS Investment Management Services Ltd. 32 - 2023-12-31 105,257 $3,013,000 34,500
   PENTWATER CAPITAL MANAGEMENT LP 44 - 2023-12-31 100,000 $2,863,000 71,000
   Ergoteles LLC 9 - 2023-09-30 106,054 $2,863,000 -131,040
   BANK OF MONTREAL /CAN/ 1219 *New 2023-12-31 98,628 $2,825,000 98,628
   GOLDMAN SACHS GROUP INC/ 2961 - 2023-12-31 92,839 $2,658,000 58,656
   STATE STREET CORP 3078 - 2023-12-31 78,663 $2,252,000 4,555
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1779 - 2023-12-31 77,833 $2,228,000 -35,577
   ARK Investment Management LLC 170 - 2024-03-31 75,285 $2,180,000 3,490
   Beryl Capital Management LLC 13 *New 2023-12-31 70,613 $2,022,000 70,613
   WEISS CAPITAL LLC 65 *New 2023-12-31 66,131 $1,893,000 66,131
   Black Maple Capital Management LP 17 *New 2023-12-31 58,496 $1,675,000 58,496
   Keebeck Alpha LP 12 - 2023-12-31 54,328 $1,555,000 8,540
   Alpine Partners VI LLC 43 *New 2023-12-31 50,000 $1,432,000 50,000
   BCK CAPITAL MANAGEMENT LP 19 - 2023-12-31 50,000 $1,432,000 0
   Sagefield Capital LP 69 - 2023-12-31 49,278 $1,411,000 21,100
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 596 - 2023-12-31 46,216 $1,323,000 8,432
   Privium Fund Management (UK) Ltd 34 - 2023-12-31 44,210 $1,236,000 11,152
   WOLVERINE ASSET MANAGEMENT LLC 247 - 2023-12-31 41,810 $1,197,000 0
   CANTOR FITZGERALD L. P. 58 *New 2023-12-31 40,275 $1,153,000 40,275
   PenderFund Capital Management Ltd. 25 - 2023-12-31 30,110 $1,142,000 0
   MARSHALL WACE LLP 1172 *New 2023-12-31 37,900 $1,085,000 37,900
   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
   CREDIT SUISSE/ 2279 - 2023-12-31 33,278 $953,000 14,633
   MOORE CAPITAL MANAGEMENT, LP 236 - 2023-12-31 31,911 $914,000 -30,779
   Swiss National Bank 2373 - 2023-12-31 26,630 $762,000 -3,000
   Yakira Capital Management Inc. 84 *New 2023-12-31 24,523 $702,000 24,523
   CARMIGNAC GESTION 135 - 2023-12-31 22,457 $643,000 0
   GEODE CAPITAL MANAGEMENT LLC 3545 - 2023-12-31 20,746 $594,000 -1,027
   Deuterium Capital Management LLC 11 - 2023-12-31 17,548 $502,000 0
   J P MORGAN CHASE & CO 3674 - 2023-12-31 17,489 $501,000 -6,616
   Vestcor Investment Management Corp 690 - 2023-12-31 16,031 $459,000 0
   ADAGE CAPITAL PARTNERS GP LLC 781 *New 2023-12-31 13,700 $392,000 13,700
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2340 - 2023-12-31 12,733 $365,000 -1,804
   VANGUARD GROUP INC 4124 - 2023-12-31 12,419 $356,000 24
   Hunting Hill Global Capital LLC 52 - 2023-12-31 12,138 $348,000 3,176
   GAMCO INVESTORS INC ET AL 727 - 2023-12-31 11,861 $340,000 -1,650
   NUVEEN ASSET MANAGEMENT, LLC 3089 - 2023-12-31 11,497 $329,000 0
   BANK OF AMERICA CORP /DE/ 4801 - 2023-12-31 10,241 $293,000 -2,033
   LEGAL & GENERAL GROUP PLC 2633 - 2023-12-31 10,180 $291,000 600
   Yarra Square Partners LP 21 *New 2023-12-31 10,000 $286,000 10,000
   GUGGENHEIM CAPITAL LLC 1700 - 2023-12-31 9,666 $277,000 0
   CITIGROUP INC 2975 - 2023-12-31 7,695 $220,000 -2,911
   FMR LLC 2830 - 2023-12-31 6,374 $182,000 -552,350
   BARCLAYS PLC 3499 - 2023-12-31 4,780 $136,000 -48
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2413 - 2023-12-31 3,149 $90,000 0
   QUADRANT CAPITAL GROUP LLC 1157 - 2023-12-31 2,613 $75,000 337
   LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI 150 *New 2023-12-31 1,804 $52,000 1,804
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 1,590 $46,000 0
   QUANTBOT TECHNOLOGIES LLC 1352 *New 2023-12-31 1,501 $43,000 1,501
   SIGNATUREFD, LLC 1684 - 2023-12-31 1,126 $32,000 232
   Lindbrook Capital LLC 1410 - 2023-12-31 444 $13,000 228
   Pacer Advisors Inc. 1302 - 2023-12-31 272 $8,000 65
   US BANCORP 3391 - 2023-12-31 196 $6,000 -37
   SIMPLEX TRADING LLC 2009 - 2023-12-31 148 $4,000 -1,510
   Parallel Advisors LLC 2704 - 2023-12-31 118 $3,000 -80
   Schonfeld Strategic Advisors LLC 1757 *Closed 2023-12-31 0 $0 -151,411
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2499 *Closed 2023-12-31 0 $0 -21,200
   TOWER RESEARCH CAPITAL LLC 5797 *Closed 2023-12-31 0 $0 -2,030
   Mint Tower Capital Management B.V. 137 *Closed 2023-12-31 0 $0 -14,799
   ARP AMERICAS LLC 702 *Closed 2023-12-31 0 $0 -122,021
   M&T BANK CORP 1608 *Closed 2023-12-31 0 $0 -30,934
   Advisor Group Holdings Inc. 7069 *Closed 2023-12-31 0 $0 -100
   TORONTO DOMINION BANK 1483 *Closed 2023-12-31 0 $0 -4
   CITADEL ADVISORS LLC 6103 *Closed 2023-12-31 0 $0 -9,379
   ROYAL BANK OF CANADA 6768 *Closed 2023-12-31 0 $0 -101
   POLAR SECURITIES INC. 751 *Closed 2023-12-31 0 $0 -200,000
   FNY Investment Advisers LLC 755 *Closed 2023-12-31 0 $0 -22,900
   PROEQUITIES INC. 9496 - 2023-12-31 0 $0 0
   ARROWPOINT ASSET MANAGEMENT, LLC 329 *Closed 2023-12-31 0 $0 -166,062
   Harel Insurance Investments & Financial Services L 671 *Closed 2023-12-31 0 $0 -505
   WELLS FARGO & CO/MN 7041 *Closed 2023-12-31 0 $0 -235
   Diametric Capital LP 399 *Closed 2023-12-31 0 $0 -15,000
   ExodusPoint Capital Management LP 1931 *Closed 2023-12-31 0 $0 -12,187
  100 Records found
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