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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
   Assenagon Asset Management S.A. 1322 *Closed 2024-03-31 0 $0 -338,698
   Chimera Capital Management LLC 80 *Closed 2023-03-31 0 $0 -53,090
   SPRINGBOK CAPITAL MANAGEMENT LLC 1024 *Closed 2023-12-31 0 $0 -11,893
   JFS WEALTH ADVISORS, LLC *Closed 2024-03-31 0 $0 -9
   Beck Bode LLC 137 *Closed 2023-12-31 0 $0 -228,098
   BAKER AVENUE ASSET MANAGEMENT, LP 644 *Closed 2023-12-31 0 $0 -836
   WALLEYE TRADING LLC 1642 *Closed 2023-12-31 0 $0 -2,898
   COMMERCE BANK N A/MO *Closed 2024-03-31 0 $0 -10,059
   NOMURA HOLDINGS INC 1063 *Closed 2023-12-31 0 $0 -21,857
   SCHRODER INVESTMENT MANAGEMENT GROUP 1151 *Closed 2023-12-31 0 $0 -350,747
   ALGERT COLDIRON INVESTORS LLC 1157 *Closed 2023-12-31 0 $0 -22,024
   Smartleaf Asset Management LLC *Closed 2024-03-31 0 $0 -170
   VisionPoint Advisory Group LLC 754 *Closed 2023-12-31 0 $0 -270
   Raleigh Capital Management Inc. 1006 *Closed 2023-12-31 0 $0 -2,085
   COMERICA BANK 3628 *Closed 2023-12-31 0 $0 -414
   VICTORY CAPITAL MANAGEMENT INC *Closed 2024-03-31 0 $0 -244,998
   ACADIAN ASSET MANAGEMENT LLC 1744 *Closed 2023-12-31 0 $0 -1,455
   Counterpoint Mutual Funds LLC 182 *Closed 2024-03-31 0 $0 -13,290
   SJS Investment Consulting Inc. 1483 *Closed 2024-03-31 0 $0 -13
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1095 *Closed 2023-12-31 0 $0 -22,932
   HRT FINANCIAL LLC 2652 *Closed 2023-12-31 0 $0 -37,238
   Oversea-Chinese Banking CORP Ltd 358 *Closed 2023-12-31 0 $0 -16,698
   GTS SECURITIES LLC 1668 *Closed 2023-12-31 0 $0 -42,582
   IFP Advisors Inc 3209 *Closed 2023-12-31 0 $0 -260
   Capula Management Ltd 370 *Closed 2023-12-31 0 $0 -39,840
   Seaport Global Advisors LLC 74 *Closed 2023-12-31 0 $0 -26,798
   LAZARD ASSET MANAGEMENT LLC 2244 *Closed 2023-12-31 0 $0 -5,750
   Dynamic Technology Lab Private Ltd 1343 *Closed 2023-12-31 0 $0 -21,815
   MARINER WEALTH ADVISORS, LLC 3117 *Closed 2023-12-31 0 $0 -11,186
   AlphaCrest Capital Management LLC 1066 *Closed 2022-12-31 0 $0 -64,151
   MARSHALL WACE LLP 2259 *Closed 2023-12-31 0 $0 -780,342
   Ronald Blue Trust Inc. *Closed 2024-03-31 0 $0 -38
   GROUP ONE TRADING, L.P. 2257 *Closed 2023-12-31 0 $0 -4,498
   Migdal Insurance & Financial Holdings Ltd. 483 *Closed 2024-03-31 0 $0 -7,649
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1973 *Closed 2023-12-31 0 $0 -12
   Jump Financial LLC 2214 *Closed 2023-12-31 0 $0 -131,344
   Squarepoint Ops LLC 2882 *Closed 2023-12-31 0 $0 -151,766
   ZACKS INVESTMENT MANAGEMENT 681 *Closed 2023-12-31 0 $0 -209,107
   GUGGENHEIM CAPITAL LLC 1997 *Closed 2023-12-31 0 $0 -24,998
   CVA Family Office LLC 1073 *Closed 2024-03-31 0 $0 -290
   Renaissance Capital LLC 59 *Closed 2024-03-31 0 $0 -14,837
   Diametric Capital LP 404 *Closed 2023-12-31 0 $0 -16,489
   XTX Topco Ltd 2126 *Closed 2023-12-31 0 $0 -14,345
   DARK FOREST CAPITAL MANAGEMENT LP 837 *Closed 2023-12-31 0 $0 -126,914
   Union Investments & Development Ltd. 44 *Closed 2023-12-31 0 $0 -25,000

  45 Records found
  1    
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