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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
   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
   Rockefeller Capital Management L.P. 1175 - 2023-12-31 103,500 $903,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 662 - 2023-12-31 98,900 $862,000 0
   Hillhouse Capital Advisors Ltd. 46 - 2023-12-31 72,800 $635,000 0
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 812 - 2024-03-31 88,113 $621,000 0
   HILLSDALE INVESTMENT MANAGEMENT INC. 307 - 2023-12-31 56,350 $491,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1740 - 2023-12-31 44,629 $389,000 0
   Allspring Global Investments Holdings LLC 1679 - 2024-03-31 32,374 $228,000 0
   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
   STIFEL FINANCIAL CORP 3094 - 2023-12-31 16,700 $146,000 0
   PANAGORA ASSET MANAGEMENT INC 1197 - 2023-12-31 14,321 $125,000 0
   EDMOND DE ROTHSCHILD HOLDING S.A. 469 - 2023-12-31 9,100 $79,000 0
   DENALI ADVISORS LLC 329 - 2024-03-31 2,506 $18,000 0
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1611 - 2024-03-31 2,110 $15,000 0
   ATLAS CAPITAL ADVISORS LLC 696 - 2024-03-31 1,012 $7,000 0
   CI INVESTMENTS INC 1249 - 2023-12-31 71 $1,000 0
   FTB Advisors Inc. 2139 - 2024-03-31 165 $1,000 0
   BerganKDV Wealth Management LLC 782 - 2023-06-30 47 $1,000 0
   HUNTINGTON NATIONAL BANK - 2024-03-31 1 $0 0

  21 Records found
  1    
  Page 1 of 1
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