Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Scientific Games Corp (SGMS)  
$94.93 1.97 (2.12%) as of 4:30 Mon 5/6


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 256    30
Total shares held : 
 72,456,926  
% of shares held : 
 75.41%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   25  
Amount of shares held : 
 1,041,648  
% of shares held change : 
   1.08%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $70.87  
Last Quarter's Ending Price : 
 $82.11  
Last Quarter's Average Price : 
 $80.25  
Change from last quarter's     
avg. price to the last closing  : 
14.68 (18.29%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
46
 2,403,043
 3.32%
 
Increased Positions :
83
 3,052,495
 4.21%
 
Unchanged Positions :
39
 6,964,584
 9.61%
 
Decreased Positions :
88
-3,346,664
-4.62%
 
Closed Positions :
16
-1,067,226
-1.47%
 
Guru Positions :
1
2,628
 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
   VANGUARD GROUP INC 761 - 2023-12-31 8,926,635 $732,966,000 -226,291
   FINE CAPITAL PARTNERS LP 1 - 2023-12-31 8,465,409 $695,095,000 -349,153
   CAPITAL RESEARCH GLOBAL INVESTORS 207 - 2023-12-31 3,104,056 $254,874,000 -285,998
   FMR LLC 802 - 2023-12-31 2,091,043 $171,696,000 -37,900
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 550 - 2023-12-31 1,241,350 $101,927,000 -9,856
   NORTHERN TRUST CORP 663 - 2023-12-31 1,104,016 $90,651,000 -17,925
   BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UN 4 - 2023-12-31 1,069,372 $87,806,000 -348,667
   BANK OF NEW YORK MELLON CORP 741 - 2024-03-31 837,041 $85,454,000 -23,956
   DIMENSIONAL FUND ADVISORS INC 1249 - 2023-12-31 796,695 $65,420,000 -23,819
   ING GROEP NV 45 - 2023-12-31 614,000 $50,416,000 -316,000
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 387,903 $39,601,000 -156,606
   Perpetual Investment Management Limited 1 - 2022-12-31 649,593 $38,066,000 -141,021
   LOOMIS SAYLES & CO L P 163 - 2023-12-31 422,632 $34,702,000 -2,021
   AMERIPRISE FINANCIAL INC 1078 - 2023-12-31 335,598 $27,556,000 -86,427
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 365 - 2023-12-31 327,933 $26,927,000 -78,680
   NOMURA HOLDINGS INC 76 - 2023-12-31 292,212 $23,994,000 -34,616
   RHUMBLINE ADVISERS 579 - 2023-12-31 290,132 $23,823,000 -16,060
   INVESCO LTD 1355 - 2023-12-31 259,055 $21,271,000 -240,969
   ALLIANCEBERNSTEIN L.P. 947 - 2023-12-31 200,334 $16,449,000 -5,117
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2024-03-31 161,100 $16,447,000 -1,927
   Swiss National Bank 707 - 2023-12-31 180,000 $14,780,000 -20,300
   AMERICAN INTERNATIONAL GROUP INC 235 - 2023-12-31 166,323 $13,657,000 -6,898
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 257 - 2023-12-31 141,100 $11,586,000 -81,000
   MANUFACTURERES LIFE INSURANCE CO 884 - 2023-12-31 108,253 $8,889,000 -3,747
   MYDA Advisors LLC 6 - 2023-12-31 100,000 $8,211,000 -25,000
   MetLife Investment Advisors LLC 280 - 2023-12-31 97,027 $7,967,000 -1,675
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 699 - 2023-12-31 96,636 $7,935,000 -4,105
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2024-03-31 53,655 $5,478,000 -919
   IRIDIAN ASSET MANAGEMENT LLC/CT 28 - 2024-03-31 49,796 $5,084,000 -9,302
   AMALGAMATED BANK 467 - 2024-03-31 47,208 $4,819,000 -6,954
   TEACHER RETIREMENT SYSTEM OF TEXAS 414 - 2023-12-31 50,253 $4,126,000 -23,550
   EOS MANAGEMENT, L.P. - 2024-03-31 39,202 $4,002,000 -4,728
   State of Tennessee Treasury Department 648 - 2023-12-31 44,641 $3,665,000 -1,200
   STATE OF WISCONSIN INVESTMENT BOARD 1087 - 2023-12-31 43,467 $3,569,000 -3,465
   Russell Investments Group Ltd. 1306 - 2023-12-31 41,778 $3,430,000 -10,894
   ING INVESTMENT MANAGEMENT LLC 1016 - 2023-12-31 40,402 $3,317,000 -298
   STIFEL FINANCIAL CORP 1339 - 2023-12-31 40,174 $3,299,000 -181
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 29,299 $2,991,000 -3,925
   YOUSIF CAPITAL MANAGEMENT LLC 633 - 2024-03-31 26,735 $2,729,000 -1,295
   EXCHANGE TRADED CONCEPTS LLC 240 - 2024-03-31 26,345 $2,690,000 -2,918
   PUTNAM INVESTMENTS LLC 616 - 2023-12-31 32,390 $2,660,000 -5,273
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 589 - 2023-12-31 30,148 $2,475,000 -1,400
   SUMMIT INVESTMENT ADVISORS INC 232 - 2023-12-31 29,133 $2,392,000 -297
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1124 - 2024-03-31 40,967 $2,351,000 -1,439
   AQR CAPITAL MANAGEMENT LLC 1284 - 2023-12-31 28,118 $2,309,000 -9,221
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 380 - 2024-03-31 22,281 $2,275,000 -3,200
   COMERICA BANK 1127 - 2023-12-31 25,857 $2,123,000 -323
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 25,539 $2,097,000 -405
   PRUDENTIAL FINANCIAL INC 1439 - 2023-12-31 24,381 $2,002,000 -12,351
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 513 - 2024-03-31 18,793 $1,919,000 -222
   THRIVENT FINANCIAL FOR LUTHERANS 1360 - 2023-12-31 22,495 $1,847,000 -320
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 785 - 2024-03-31 18,042 $1,842,000 -1,727
   MILLENNIUM MANAGEMENT LLC 2432 - 2023-12-31 20,853 $1,712,000 -328,391
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 273 - 2023-12-31 20,032 $1,645,000 -175
   FORA Capital LLC 202 - 2024-03-31 14,464 $1,477,000 -269
   VAN ECK ASSOCIATES CORP 935 - 2024-03-31 14,138 $1,443,000 -1,141
   Hotaling Investment Management LLC 65 - 2022-12-31 19,663 $1,152,000 -172
   CI Private Wealth LLC 1255 - 2023-12-31 13,069 $1,073,000 -227
   ALLIANZ ASSET MANAGEMENT AG 1220 - 2023-12-31 12,059 $990,000 -15,153
   Point72 Asset Management L.P. 881 - 2023-12-31 10,700 $879,000 -6,143
   Atlantic Trust Group LLC 673 - 2023-12-31 10,155 $834,000 -1,851
   BANK OF MONTREAL /CAN/ 1737 - 2023-12-31 9,639 $812,000 -59
   JustInvest LLC 753 - 2023-12-31 9,776 $803,000 -5,256
   ADVANTUS CAPITAL MANAGEMENT INC 542 - 2024-03-31 7,368 $752,000 -231
   PICTET ASSET MANAGEMENT SA 1097 - 2023-06-30 10,101 $695,000 -673
   Cresset Asset Management LLC 1104 - 2023-12-31 7,433 $610,000 -223
   QRG CAPITAL MANAGEMENT INC. 662 - 2023-12-31 7,391 $607,000 -1,359
   Massey Quick & Co. LLC 198 - 2024-03-31 5,099 $521,000 -604
   Toroso Investments LLC 962 - 2023-12-31 5,656 $464,000 -1,116
   METROPOLITAN LIFE INSURANCE CO/NY 493 - 2023-12-31 5,183 $426,000 -161
   Veriti Management LLC 518 - 2024-03-31 4,131 $422,000 -9
   VERITION FUND MANAGEGMENT LLC 1173 - 2023-12-31 4,278 $351,000 -5,617
   HPM Partners LLC - 2023-12-31 3,963 $325,000 -24
   MERCER GLOBAL ADVISORS INC /ADV 1562 - 2023-12-31 3,936 $323,000 -1,400
   CCM PARTNERS 465 - 2023-12-31 3,883 $319,000 -478
   Twin Tree Management LP 408 - 2023-12-31 3,698 $304,000 -66,986
   DUALITY ADVISERS LP 533 - 2023-12-31 2,899 $238,000 -5,016
   CI INVESTMENTS INC 707 - 2023-12-31 2,006 $165,000 -412
   SG AMERICAS SECURITIES LLC 2097 - 2023-12-31 1,893 $155,000 -363
   Parallel Advisors LLC 968 - 2023-12-31 1,649 $135,000 -81
   Covestor Ltd 467 - 2023-12-31 1,267 $104,000 -141
   PNC FINANCIAL SERVICES GROUP INC 2590 - 2023-12-31 1,246 $102,000 -103
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1447 - 2023-12-31 952 $78,000 -111
   USA Financial Portformulas Corp - 2024-03-31 660 $67,000 -94
   SIGNATUREFD, LLC - 2024-03-31 561 $57,000 -3
   LAZARD ASSET MANAGEMENT LLC 1718 - 2023-12-31 501 $41,000 -557
   CITADEL ADVISORS LLC 5287 - 2023-12-31 155 $13,000 -245,103
   Headlands Technologies LLC 754 - 2023-12-31 130 $11,000 -301
   HANSON MCCLAIN, INC. 3133 - 2024-03-31 12 $1,000 -5
  89 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us