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Get Institutions for : 
Playtika Holding Corp. (PLTK)  
$7.83 0.07 (0.9%) as of 4:30 Mon 5/6


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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  : 
0.86 (9.9%)  




 
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
   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
   Ibex Investors LLC 4 - 2023-12-31 1,034,000 $9,016,000 27,200
   MILLENNIUM MANAGEMENT LLC 1554 - 2023-12-31 877,419 $7,651,000 209,935
   FIRST TRUST ADVISORS LP 1162 - 2023-12-31 715,231 $6,237,000 357,685
   FMR LLC 1934 - 2023-12-31 599,174 $5,225,000 117,616
   ING INVESTMENT MANAGEMENT LLC 949 - 2023-12-31 456,990 $3,985,000 59,665
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2458 - 2023-12-31 394,322 $3,438,000 15,305
   Man Group plc 975 - 2023-12-31 350,184 $3,054,000 350,184
   Harel Insurance Investments & Financial Services L - 2024-03-31 401,403 $2,869,000 1,169
   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
   ARK Investment Management LLC 173 - 2024-03-31 291,829 $2,057,000 72,554
   BANK OF AMERICA CORP /DE/ 3521 - 2023-12-31 230,492 $2,010,000 33,736
   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
   NUVEEN ASSET MANAGEMENT, LLC 2650 - 2023-12-31 127,157 $1,109,000 2,339
   DEUTSCHE BANK AG 2030 - 2023-12-31 96,657 $843,000 96,657
   RAYMOND JAMES & ASSOCIATES 2774 - 2024-03-31 104,279 $735,000 17,182
   CREDIT SUISSE/ 2456 - 2023-12-31 83,251 $726,000 8,916
   O SHAUGHNESSY ASSET MANAGEMENT LLC 925 - 2023-12-31 69,978 $610,000 58,547
   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
   Centiva Capital LP 686 - 2023-12-31 40,476 $353,000 19,620
   Y-Intercept (Hong Kong) Ltd 783 - 2023-12-31 37,401 $326,000 37,401
   State of Wyoming 627 - 2023-12-31 20,744 $181,000 1,009
   VAN ECK ASSOCIATES CORP 1182 - 2024-03-31 25,121 $177,000 1,124
   Cubist Systematic Strategies LLC 1700 - 2023-12-31 17,870 $156,000 17,870
   Dynamic Advisors Solutions LLC 884 - 2024-03-31 19,430 $137,000 7,760
   State of Tennessee Treasury Department 1628 - 2023-12-31 13,407 $117,000 3,008
   Schonfeld Strategic Advisors LLC 1521 - 2023-12-31 11,954 $104,000 11,954
   TOWER RESEARCH CAPITAL LLC 2688 - 2023-12-31 10,765 $94,000 7,007
   Treasurer of the State of North Carolina 1016 - 2023-12-31 10,317 $90,000 100
   US BANCORP 2450 - 2023-12-31 8,573 $75,000 6,241
   CWM LLC 2474 - 2024-03-31 5,282 $37,000 1,797
   Skandinaviska Enskilda Banken AB (publ) 902 - 2023-12-31 3,468 $30,000 45
   Quent Capital LLC - 2024-03-31 3,302 $23,000 210
   Venturi Wealth Management LLC 876 - 2024-03-31 1,661 $12,000 205
   Lindbrook Capital LLC 1966 - 2024-03-31 533 $4,000 440
   SIGNATUREFD, LLC - 2024-03-31 392 $3,000 392
   HANSON MCCLAIN, INC. 2556 - 2024-03-31 412 $3,000 412
   Farther Finance Advisors LLC 2590 - 2023-12-31 72 $1,000 47
   GAMMA Investing LLC 2861 - 2024-03-31 182 $1,000 6
   Steward Financial Group LLC 1366 - 2023-09-30 16 $0 16
   ORG Partners LLC 1050 - 2023-12-31 40 $0 40

  55 Records found
  1    
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