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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   STATE STREET CORP 2506 - 2023-12-31 1,034,625 $9,022,000 -148,827
   DIMENSIONAL FUND ADVISORS INC 2372 - 2023-12-31 1,000,720 $8,726,000 -26,305
   NORTHERN TRUST CORP 2334 - 2023-12-31 752,194 $6,559,000 -19,909
   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
   JANE STREET GROUP LLC 1771 - 2023-12-31 421,409 $3,675,000 -173,408
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1433 - 2023-12-31 370,110 $3,227,000 -30,629
   INVESCO LTD 2387 - 2023-12-31 348,388 $3,038,000 -72,490
   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
   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
   SG AMERICAS SECURITIES LLC 665 - 2023-12-31 170,627 $1,488,000 -8,426
   CITIGROUP INC 1874 - 2023-12-31 153,871 $1,342,000 -17,967
   LMR Partners LLP 263 - 2023-12-31 100,000 $872,000 -10,930
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1615 - 2024-03-31 79,880 $864,000 -5,953
   BARCLAYS PLC 2619 - 2023-12-31 98,490 $859,000 -53,800
   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
   BANK OF NEW YORK MELLON CORP 3338 - 2024-03-31 91,842 $647,000 -31,634
   Cresset Asset Management LLC 1080 - 2023-12-31 73,067 $637,000 -26,055
   ALLIANCEBERNSTEIN L.P. 2484 - 2023-12-31 72,410 $631,000 -154
   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
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 839 - 2024-03-31 67,427 $475,000 -39,719
   RHUMBLINE ADVISERS 2836 - 2023-12-31 42,464 $370,000 -826
   HSBC HOLDINGS PLC 1772 - 2023-12-31 39,440 $344,000 -261,736
   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
   SEI INVESTMENTS CO 2303 - 2023-12-31 31,060 $271,000 -24,198
   J P MORGAN CHASE & CO 4090 - 2023-12-31 27,328 $238,000 -57,107
   Balentine LLC 492 - 2023-12-31 17,905 $156,000 -3,086
   Handelsbanken Fonder AB 1545 - 2023-12-31 12,989 $113,000 -4,800
   Hennion & Walsh Asset Management Inc. 832 - 2024-03-31 14,212 $100,000 -433
   ENVESTNET ASSET MANAGEMENT INC 3915 - 2023-12-31 11,146 $97,000 -13,428
   CLARET ASSET MANAGEMENT Corp 206 - 2024-03-31 12,012 $85,000 -946
   Covestor Ltd 735 - 2023-12-31 7,496 $65,000 -1,478
   WELLS FARGO & CO/MN 4661 - 2023-12-31 5,382 $47,000 -699
   Point72 Asset Management L.P. 1228 - 2023-12-31 4,900 $43,000 -323,249
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2740 - 2023-12-31 3,861 $34,000 -1,316
   MetLife Investment Advisors LLC 2817 - 2023-12-31 1,263 $11,000 -18
   AMALGAMATED BANK 2381 - 2024-03-31 1,512 $11,000 -3,281
   Advisor Group Holdings Inc. 5859 - 2023-12-31 756 $7,000 -627
   ROYAL BANK OF CANADA 5870 - 2023-12-31 708 $6,000 -6,172
   AMERICAN INTERNATIONAL GROUP INC 3030 - 2023-12-31 363 $3,000 -10
   PNC FINANCIAL SERVICES GROUP INC 4045 - 2023-12-31 219 $2,000 -368
   NATIONAL BANK OF CANADA /FI/ 2279 - 2023-12-31 250 $2,000 -165,393
   Bell Investment Advisors Inc 1379 - 2023-12-31 269 $2,000 -235
   Parallel Advisors LLC 2978 - 2023-12-31 77 $1,000 -335
   PROEQUITIES INC. - 2024-03-31 0 $0 -5
  53 Records found
  1    
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