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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
   Schonfeld Strategic Advisors LLC 1757 *Closed 2023-12-31 0 $0 -151,411
   QUANTBOT TECHNOLOGIES LLC 1525 *Closed 2024-03-31 0 $0 -1,501
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2499 *Closed 2023-12-31 0 $0 -21,200
   SIMPLEX TRADING LLC 2530 *Closed 2024-03-31 0 $0 -148
   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
   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
   ARROWPOINT ASSET MANAGEMENT, LLC 329 *Closed 2023-12-31 0 $0 -166,062
   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
   Privium Fund Management (UK) Ltd 102 *Closed 2024-03-31 0 $0 -44,210
  15 Records found
  1    
  Page 1 of 1
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