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Get Institutions for : 
Playtika Holding Corp. (PLTK)  
$7.05 0.07 (0.98%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 154    22
Total shares held : 
 50,366,209  
% of shares held : 
 12.3%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -23  
Amount of shares held : 
 1,799,012  
% of shares held change : 
   0.44%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $9.68  
Last Quarter's Ending Price : 
 $8.72  
Last Quarter's Average Price : 
 $8.69  
Change from last quarter's     
avg. price to the last closing  : 
1.64 (18.87%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
20
 1,120,969
 2.23%
 
Increased Positions :
56
 8,132,884
 16.15%
 
Unchanged Positions :
21
 933,614
 1.85%
 
Decreased Positions :
57
-4,656,097
-9.24%
 
Closed Positions :
42
-2,798,744
-5.56%
 
Guru Positions :
1
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
   LSV ASSET MANAGEMENT 195 - 2023-12-31 7,500,132 $65,401,000 2,896,619
   AQR CAPITAL MANAGEMENT LLC 289 - 2023-12-31 5,131,281 $44,488,000 37,751
   Pacer Advisors Inc. 193 - 2023-12-31 4,494,488 $39,192,000 1,327,596
   VANGUARD GROUP INC 2403 - 2023-12-31 3,489,101 $30,425,000 488,251
   BLACKROCK INC. 2766 - 2023-12-31 3,108,181 $27,103,000 -991,031
   MANUFACTURERES LIFE INSURANCE CO 604 - 2023-12-31 2,384,556 $20,793,000 -31,581
   RENAISSANCE TECHNOLOGIES LLC 617 - 2023-12-31 2,296,945 $20,029,000 389,050
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 519 - 2023-12-31 1,382,509 $12,055,000 76,507
   JACOBS LEVY EQUITY MANAGEMENT INC 285 - 2023-12-31 1,337,752 $11,665,000 552,323
   GEODE CAPITAL MANAGEMENT LLC 2370 - 2023-12-31 1,095,825 $9,564,000 30,909
   STATE STREET CORP 2506 - 2023-12-31 1,034,625 $9,022,000 -148,827
   Ibex Investors LLC 4 - 2023-12-31 1,034,000 $9,016,000 27,200
   DIMENSIONAL FUND ADVISORS INC 2372 - 2023-12-31 1,000,720 $8,726,000 -26,305
   MILLENNIUM MANAGEMENT LLC 1554 - 2023-12-31 877,419 $7,651,000 209,935
   NORTHERN TRUST CORP 2334 - 2023-12-31 752,194 $6,559,000 -19,909
   FIRST TRUST ADVISORS LP 1162 - 2023-12-31 715,231 $6,237,000 357,685
   NORGES BANK 1659 *New 2023-12-31 600,685 $5,238,000 600,685
   FMR LLC 1934 - 2023-12-31 599,174 $5,225,000 117,616
   AMERIPRISE FINANCIAL INC 2303 - 2023-12-31 554,512 $4,835,000 -157,743
   Woodline Partners LP 321 - 2023-12-31 535,867 $4,673,000 -1,442,224
   MORGAN STANLEY 3928 - 2023-12-31 507,484 $4,425,000 -20,588
   ING INVESTMENT MANAGEMENT LLC 949 - 2023-12-31 456,990 $3,985,000 59,665
   JANE STREET GROUP LLC 1771 - 2023-12-31 421,409 $3,675,000 -173,408
   Harel Insurance Investments & Financial Services L 106 - 2023-12-31 400,234 $3,490,000 -991
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2458 - 2023-12-31 394,322 $3,438,000 15,305
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1433 - 2023-12-31 370,110 $3,227,000 -30,629
   Man Group plc 975 - 2023-12-31 350,184 $3,054,000 350,184
   INVESCO LTD 2387 - 2023-12-31 348,388 $3,038,000 -72,490
   Assenagon Asset Management S.A. 760 - 2023-12-31 338,698 $2,953,000 118,606
   Qube Research & Technologies Ltd 1184 - 2023-12-31 296,408 $2,585,000 268,460
   D E SHAW & CO INC 1487 - 2023-12-31 287,812 $2,510,000 120,937
   ETF MANAGERS GROUP LLC 125 - 2023-03-31 222,362 $2,504,000 222,362
   VOLORIDGE INVESTMENT MANAGEMENT LLC 800 - 2023-12-31 264,095 $2,303,000 250,770
   VICTORY CAPITAL MANAGEMENT INC 1376 - 2023-12-31 244,998 $2,136,000 -5,639
   ARK Investment Management LLC 173 - 2024-03-31 291,829 $2,057,000 72,554
   GOLDMAN SACHS GROUP INC/ 3120 - 2023-12-31 234,615 $2,046,000 -108,381
   UBS Group AG 2828 - 2023-12-31 231,013 $2,014,000 -58,704
   BANK OF AMERICA CORP /DE/ 3521 - 2023-12-31 230,492 $2,010,000 33,736
   Quantinno Capital Management LP 404 - 2023-12-31 214,238 $1,868,000 -43,236
   MACQUARIE GROUP LTD 1234 - 2023-12-31 189,100 $1,649,000 -15,104
   ALASKA RETIREMENT MANAGEMENT BOARD 793 - 2024-03-31 227,832 $1,606,000 0
   CastleKnight Management LP 104 - 2023-12-31 183,615 $1,601,000 0
   Russell Investments Group Ltd. 1706 - 2023-12-31 183,431 $1,600,000 14,576
   Alaska Permanent Fund Corp 330 - 2024-03-31 225,673 $1,591,000 176,913
   PRICE T ROWE ASSOCIATES INC /MD/ 1662 - 2023-12-31 176,426 $1,539,000 505
   SG AMERICAS SECURITIES LLC 665 - 2023-12-31 170,627 $1,488,000 -8,426
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 747 *New 2023-12-31 157,343 $1,372,000 157,343
   CITIGROUP INC 1874 - 2023-12-31 153,871 $1,342,000 -17,967
   NUVEEN ASSET MANAGEMENT, LLC 2650 - 2023-12-31 127,157 $1,109,000 2,339
   BANK OF NEW YORK MELLON CORP 3133 - 2023-12-31 123,476 $1,077,000 -48,460
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 788 - 2023-12-31 107,146 $934,000 5,544
   Rockefeller Capital Management L.P. 1175 - 2023-12-31 103,500 $903,000 0
   LMR Partners LLP 263 - 2023-12-31 100,000 $872,000 -10,930
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 662 - 2023-12-31 98,900 $862,000 0
   BARCLAYS PLC 2619 - 2023-12-31 98,490 $859,000 -53,800
   DEUTSCHE BANK AG 2030 - 2023-12-31 96,657 $843,000 96,657
   RAYMOND JAMES & ASSOCIATES 2663 - 2023-12-31 87,097 $759,000 11,286
   CANADA PENSION PLAN INVESTMENT BOARD 978 - 2023-12-31 86,700 $756,000 -13,600
   CAMPBELL & CO INVESTMENT ADVISER LLC 519 - 2023-12-31 85,850 $749,000 -16,904
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 85,833 $748,000 2,872
   THRIVENT FINANCIAL FOR LUTHERANS 1965 *New 2023-12-31 84,214 $734,000 84,214
   CREDIT SUISSE/ 2456 - 2023-12-31 83,251 $726,000 8,916
   Cresset Asset Management LLC 1080 - 2023-12-31 73,067 $637,000 -26,055
   Hillhouse Capital Advisors Ltd. 46 - 2023-12-31 72,800 $635,000 0
   ALLIANCEBERNSTEIN L.P. 2484 - 2023-12-31 72,410 $631,000 -154
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 812 - 2024-03-31 88,113 $621,000 0
   O SHAUGHNESSY ASSET MANAGEMENT LLC 925 - 2023-12-31 69,978 $610,000 58,547
   PINEBRIDGE INVESTMENTS LTD 489 - 2023-12-31 68,065 $594,000 -11,370
   CAPITAL FUND MANAGEMENT S.A. 647 - 2023-12-31 66,435 $579,000 -1,178
   HILLSDALE INVESTMENT MANAGEMENT INC. 307 - 2023-12-31 56,350 $491,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2041 - 2023-12-31 55,451 $484,000 6,551
   MARTINGALE ASSET MANAGEMENT L P 622 - 2023-12-31 55,207 $481,000 39
   Nebula Research & Development LLC 292 - 2023-12-31 50,032 $436,000 16,036
   BREVAN HOWARD CAPITAL MANAGEMENT LP 549 *New 2023-12-31 44,842 $391,000 44,842
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1740 - 2023-12-31 44,629 $389,000 0
   RHUMBLINE ADVISERS 2836 - 2023-12-31 42,464 $370,000 -826
   Quest Partners LLC 470 - 2023-12-31 40,458 $353,000 0
   Centiva Capital LP 686 - 2023-12-31 40,476 $353,000 19,620
   HSBC HOLDINGS PLC 1772 - 2023-12-31 39,440 $344,000 -261,736
   Y-Intercept (Hong Kong) Ltd 783 - 2023-12-31 37,401 $326,000 37,401
   OCCUDO QUANTITATIVE STRATEGIES LP 554 - 2023-12-31 32,287 $282,000 -31,265
   CITADEL ADVISORS LLC 4150 - 2023-12-31 31,893 $278,000 -101,100
   QUANTBOT TECHNOLOGIES LLC 917 *New 2023-12-31 31,289 $273,000 31,289
   SEI INVESTMENTS CO 2303 - 2023-12-31 31,060 $271,000 -24,198
   Caption Management LLC 285 *New 2023-12-31 28,818 $251,000 28,818
   J P MORGAN CHASE & CO 4090 - 2023-12-31 27,328 $238,000 -57,107
   Allspring Global Investments Holdings LLC 1673 - 2024-03-31 32,374 $228,000 -38,836
   VAN ECK ASSOCIATES CORP 1159 - 2023-12-31 23,997 $209,000 640
   PETRUS TRUST COMPANY, LTA 559 - 2023-12-31 23,595 $206,000 0
   CSS LLC/IL 340 - 2023-12-31 20,900 $182,000 0
   State of Wyoming 627 - 2023-12-31 20,744 $181,000 1,009
   CAPTRUST FINANCIAL ADVISORS 2428 *New 2023-12-31 19,308 $168,000 19,308
   PEAK6 Investments LLC 738 *New 2023-12-31 18,295 $160,000 18,295
   MIRABELLA FINANCIAL SERVICES LLP 378 *New 2023-12-31 18,404 $160,000 18,404
   Susquehanna Portfolio Strategies LLC 956 - 2023-12-31 18,208 $159,000 0
   Balentine LLC 492 - 2023-12-31 17,905 $156,000 -3,086
   Cubist Systematic Strategies LLC 1700 - 2023-12-31 17,870 $156,000 17,870
   STIFEL FINANCIAL CORP 3094 - 2023-12-31 16,700 $146,000 0
   Dynamic Advisors Solutions LLC 884 - 2024-03-31 19,430 $137,000 7,760
   MQS Management LLC 405 *New 2023-12-31 15,254 $133,000 15,254
  100 Records found
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