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Get Institutions for : 
Playtika Holding Corp. (PLTK)  
$7.76 0.10 (1.31%) as of 4:30 Fri 5/3


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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  : 
0.93 (10.7%)  




 
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
   NORGES BANK 1659 *New 2023-12-31 600,685 $5,238,000 600,685
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 747 *New 2023-12-31 157,343 $1,372,000 157,343
   THRIVENT FINANCIAL FOR LUTHERANS 1965 *New 2023-12-31 84,214 $734,000 84,214
   BREVAN HOWARD CAPITAL MANAGEMENT LP 549 *New 2023-12-31 44,842 $391,000 44,842
   Fidelis Capital Partners LLC *New 2024-03-31 26 $290,000 26
   QUANTBOT TECHNOLOGIES LLC 917 *New 2023-12-31 31,289 $273,000 31,289
   COMMONWEALTH EQUITY SERVICES LLC. 3367 *New 2024-03-31 36,583 $258,000 36,583
   Caption Management LLC 285 *New 2023-12-31 28,818 $251,000 28,818
   Prairiewood Capital LLC 72 *New 2024-03-31 33,121 $234,000 33,121
   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
   MQS Management LLC 405 *New 2023-12-31 15,254 $133,000 15,254
   VIRTU FINANCIAL LLC 979 *New 2023-12-31 14,130 $123,000 14,130
   Engineers Gate Manager LP 1772 *New 2023-12-31 11,562 $101,000 11,562
   AIGEN INVESTMENT MANAGEMENT LP 728 *New 2023-12-31 11,261 $98,000 11,261
   DGS Capital Management LLC 284 *New 2024-03-31 12,798 $90,000 12,798
   Banque Cantonale Vaudoise 701 *New 2024-03-31 11,615 $82,000 11,615
   Aquatic Capital Management LLC 1076 *New 2023-12-31 8,200 $72,000 8,200
   EverSource Wealth Advisors LLC 1854 *New 2023-12-31 561 $5,000 561
   PARKSIDE FINANCIAL BANK & TRUST *New 2024-03-31 220 $2,000 220
   Headlands Technologies LLC 879 *New 2023-12-31 177 $2,000 177
   Lee Financial CORP 710 *New 2023-12-31 229 $2,000 229
   Private Wealth Management Group LLC *New 2024-03-31 140 $1,000 140
   Bruce G. Allen Investments LLC 778 *New 2024-03-31 84 $1,000 84
   MV Capital Management Inc. 730 *New 2024-03-31 11 $0 11
  26 Records found
  1    
  Page 1 of 1
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