PLAYTIKA HLDG CORP shareholder history

Current and past PLAYTIKA HLDG CORP shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 11110.00%0.00%0.01%Q1 2021Q3 202333
SUSQUEHANNA INTERNATIONAL GROUP, LLP 11110.00%0.00%0.00%Q1 2021Q3 202332
Walleye Trading LLC 11110.00%0.00%0.02%Q1 2021Q3 202330
Cutler Group LLC / CA 11110.00%0.00%0.02%Q1 2021Q3 202328
CITIGROUP INC 11110.00%0.00%0.02%Q1 2021Q3 202320
MILLENNIUM MANAGEMENT LLC 11110.00%0.01%0.04%Q1 2021Q3 202320
UBS Group AG 11110.00%0.00%0.00%Q1 2021Q3 202320
PEAK6 Investments LLC 810.00%0.00%0.01%Q2 2021Q3 202319
JANE STREET GROUP, LLC 10100.00%0.00%0.01%Q2 2021Q3 202318
BANK OF AMERICA CORP /DE/ 11110.00%0.00%0.00%Q1 2021Q3 202316
GOLDMAN SACHS GROUP INC 11110.00%0.00%0.00%Q1 2021Q3 202313
CREDIT SUISSE AG/ 11110.00%0.00%0.00%Q1 2021Q3 202313
WOLVERINE TRADING, LLC 520.00%0.00%0.00%Q1 2021Q1 202313
BLUEFIN CAPITAL MANAGEMENT, LLC 550.00%0.20%0.76%Q1 2022Q1 202312
Renaissance Capital LLC 12120.05%0.22%0.41%Q1 2021Q4 202312
GEODE CAPITAL MANAGEMENT, LLC 11110.00%0.00%0.01%Q1 2021Q3 202311
WELLS FARGO & COMPANY/MN 11110.00%0.00%0.00%Q1 2021Q3 202311
RHUMBLINE ADVISERS 11110.00%0.00%0.00%Q1 2021Q3 202311
NORTHERN TRUST CORP 11110.00%0.00%0.00%Q1 2021Q3 202311
FMR LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
AMERICAN INTERNATIONAL GROUP, INC. 11110.00%0.00%0.00%Q1 2021Q3 202311
EDMOND DE ROTHSCHILD HOLDING S.A. 11110.00%0.00%0.01%Q1 2021Q3 202311
NEW YORK STATE COMMON RETIREMENT FUND 11110.00%0.00%0.00%Q1 2021Q3 202311
US BANCORP \DE\ 11110.00%0.00%0.00%Q1 2021Q3 202311
PRICE T ROWE ASSOCIATES INC /MD/ 11110.00%0.01%0.03%Q1 2021Q3 202311
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 11110.00%0.00%0.00%Q1 2021Q3 202311
MORGAN STANLEY 11110.00%0.00%0.00%Q1 2021Q3 202311
Nuveen Asset Management, LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 11110.00%0.00%0.00%Q1 2021Q3 202311
HHLR ADVISORS, LTD. 11110.02%0.73%1.32%Q1 2021Q3 202311
JPMORGAN CHASE & CO 11110.00%0.00%0.00%Q1 2021Q3 202311
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 11110.00%0.00%0.01%Q1 2021Q3 202311
VANGUARD GROUP INC 11110.00%0.00%0.00%Q1 2021Q3 202311
Treasurer of the State of North Carolina 11110.00%0.00%0.01%Q1 2021Q3 202311
ROYAL BANK OF CANADA 11110.00%0.00%0.00%Q1 2021Q3 202311
Bank of New York Mellon Corp 11110.00%0.00%0.00%Q1 2021Q3 202311
OSAIC HOLDINGS, INC. 11110.00%0.00%0.00%Q1 2021Q3 202311
VOYA INVESTMENT MANAGEMENT LLC 11110.00%0.00%0.02%Q1 2021Q3 202311
Migdal Insurance & Financial Holdings Ltd. 11110.00%0.00%0.00%Q1 2021Q3 202311
Caption Management, LLC 510.01%0.04%0.12%Q1 2021Q4 202211
Invesco Ltd. 11110.00%0.00%0.01%Q1 2021Q3 202311
Tower Research Capital LLC (TRC) 11110.00%0.00%0.02%Q1 2021Q3 202311
Harel Insurance Investments & Financial Services Ltd. 11110.00%0.13%0.29%Q1 2021Q3 202311
BlackRock Inc. 11110.00%0.00%0.01%Q1 2021Q3 202311
STATE STREET CORP 11110.00%0.00%0.00%Q1 2021Q3 202311
ALLIANCEBERNSTEIN L.P. 11110.00%0.00%0.01%Q1 2021Q3 202311
VAN ECK ASSOCIATES CORP 10100.00%0.00%0.01%Q2 2021Q3 202310
LITTLEJOHN & CO LLC 770.00%2.45%4.78%Q2 2021Q4 202210
SEI INVESTMENTS CO 10100.00%0.00%0.01%Q2 2021Q3 202310
SIGNATUREFD, LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
Antara Capital LP 420.09%0.69%1.78%Q1 2022Q3 202310
AMALGAMATED BANK 10100.00%0.00%0.00%Q2 2021Q3 202310
Clal Insurance Enterprises Holdings Ltd 10100.08%0.40%0.84%Q1 2021Q2 202310
State of Wyoming 10100.04%0.06%0.10%Q2 2021Q3 202310
Alamar Capital Management, LLC 10100.74%1.24%1.84%Q1 2021Q2 202310
Rockefeller Capital Management L.P. 10100.00%0.00%0.01%Q2 2021Q3 202310
FEDERATED HERMES, INC. 540.00%0.02%0.04%Q1 2021Q2 20239
CI INVESTMENTS INC. 990.00%0.00%0.00%Q3 2021Q3 20239
ARK Investment Management 990.01%0.01%0.02%Q3 2021Q3 20239
Renaissance Technologies 720.01%0.02%0.04%Q2 2021Q3 20239
SIMPLEX TRADING, LLC 630.00%0.00%0.00%Q1 2021Q3 20239
PNC FINANCIAL SERVICES GROUP, INC. 720.00%0.00%0.00%Q2 2021Q3 20239
LMR Partners LLP 530.01%0.08%0.22%Q2 2021Q3 20239
LAZARD ASSET MANAGEMENT LLC 610.00%0.00%0.01%Q1 2021Q3 20239
DIMENSIONAL FUND ADVISORS LP 990.00%0.00%0.01%Q3 2021Q3 20239
Man Group plc 810.00%0.01%0.02%Q2 2021Q3 20239
PRUDENTIAL FINANCIAL INC 990.00%0.01%0.02%Q1 2021Q1 20239
GROUP ONE TRADING, L.P. 520.00%0.00%0.00%Q1 2021Q3 20239
Capital Research Global Investors 990.00%0.04%0.10%Q1 2021Q1 20239
Cubist Systematic Strategies, LLC 990.00%0.01%0.02%Q2 2021Q2 20239
MANUFACTURERS LIFE INSURANCE COMPANY, THE 990.00%0.00%0.01%Q3 2021Q3 20239
Parallel Advisors, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Woodline Partners LP 530.08%0.30%0.53%Q1 2021Q3 20238
ExodusPoint Capital Management, LP 610.00%0.02%0.05%Q1 2021Q2 20238
Point72 Asset Management, L.P. 410.01%0.03%0.12%Q2 2021Q3 20238
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 320.00%0.02%0.03%Q1 2021Q3 20238
HSBC HOLDINGS PLC 320.00%0.00%0.00%Q1 2021Q3 20238
Phoenix Holdings Ltd. 880.00%0.08%0.20%Q1 2021Q4 20228
Allspring Global Investments Holdings, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Covestor Ltd 880.00%0.02%0.07%Q4 2021Q3 20238
ETF MANAGERS GROUP, LLC 710.03%0.10%0.19%Q1 2021Q1 20238
ACADIAN ASSET MANAGEMENT LLC 510.00%0.00%0.00%Q2 2021Q3 20238
XPONANCE, INC. 880.00%0.00%0.01%Q2 2021Q1 20238
Russell Investments Group, Ltd. 530.00%0.00%0.00%Q3 2021Q3 20238
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 880.00%0.00%0.00%Q4 2021Q3 20238
WELLINGTON MANAGEMENT GROUP LLP 880.00%0.00%0.00%Q2 2021Q1 20238
Handelsbanken Fonder AB 880.00%0.00%0.00%Q4 2021Q3 20238
Hillsdale Investment Management Inc. 880.00%0.03%0.05%Q4 2021Q3 20238
NATIONAL BANK OF CANADA /FI/ 880.00%0.01%0.02%Q4 2021Q3 20238
Quent Capital, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
NATIXIS 710.00%0.01%0.03%Q2 2021Q2 20238
LOS ANGELES CAPITAL MANAGEMENT LLC 430.00%0.01%0.06%Q2 2021Q3 20237
D. E. Shaw & Co., Inc. 770.00%0.00%0.01%Q1 2022Q3 20237
NOMURA HOLDINGS INC 210.00%0.01%0.03%Q3 2021Q3 20237
AQR Capital Management 770.03%0.10%0.14%Q1 2022Q3 20237
Squarepoint Ops LLC 410.00%0.00%0.01%Q1 2021Q3 20237
JACOBS LEVY EQUITY MANAGEMENT, INC 510.00%0.05%0.09%Q2 2021Q3 20237
Bell Investment Advisors, Inc 520.00%0.00%0.00%Q3 2021Q3 20237
Claret Asset Management Corp 520.02%0.04%0.05%Q3 2021Q3 20237
Senvest Management, LLC 770.69%2.49%3.46%Q1 2021Q3 20227
NORGES BANK 770.00%0.00%0.00%Q2 2021Q4 20227
DARK FOREST CAPITAL MANAGEMENT LP 410.00%0.18%0.53%Q3 2021Q3 20237
Ibex Investors LLC 412.52%4.85%11.02%Q1 2021Q3 20237
AMERIPRISE FINANCIAL INC 520.00%0.00%0.00%Q2 2021Q3 20237
EXCHANGE TRADED CONCEPTS, LLC 770.00%0.00%0.00%Q4 2021Q2 20237
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 770.00%0.00%0.00%Q1 2022Q3 20237
Utah Retirement Systems 770.00%0.00%0.01%Q2 2021Q4 20227
MetLife Investment Management, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
CVA Family Office, LLC 310.00%0.00%0.00%Q2 2021Q2 20237
JUPITER ASSET MANAGEMENT LTD 770.00%0.03%0.05%Q2 2021Q4 20227
Alyeska Investment Group, L.P. 770.06%0.14%0.25%Q1 2021Q3 20227
BARCLAYS PLC 770.00%0.01%0.03%Q1 2022Q3 20237
Dynamic Technology Lab Private Ltd 310.02%0.05%0.11%Q2 2021Q3 20237
PineBridge Investments, L.P. 520.00%0.01%0.01%Q4 2021Q3 20237
Seaport Global Advisors, LLC 770.53%1.05%1.88%Q1 2022Q3 20237
Strategic Global Advisors, LLC 770.07%0.60%1.50%Q2 2021Q4 20227
FIRST TRUST ADVISORS LP 520.00%0.00%0.01%Q3 2021Q3 20237
VICTORY CAPITAL MANAGEMENT INC 770.00%0.00%0.00%Q1 2022Q3 20237
DEUTSCHE BANK AG\ 510.00%0.00%0.00%Q1 2021Q2 20236
DekaBank Deutsche Girozentrale 510.00%0.00%0.00%Q2 2021Q2 20236
Steward Partners Investment Advisory, LLC 660.00%0.00%0.00%Q1 2021Q2 20226
Corbenic Partners LLC 660.00%0.01%0.01%Q1 2021Q2 20226
Quantbot Technologies LP 410.00%0.05%0.11%Q2 2021Q1 20236
Caledonia (Private) Investments Pty Ltd 661.34%1.67%1.95%Q1 2021Q2 20226
STATE OF WISCONSIN INVESTMENT BOARD 660.01%0.02%0.03%Q1 2021Q2 20226
CWM, LLC 420.00%0.00%0.00%Q1 2022Q3 20236
Qube Research & Technologies Ltd 410.00%0.03%0.06%Q2 2021Q3 20236
State of Alaska, Department of Revenue 410.01%0.02%0.03%Q4 2021Q3 20236
Centiva Capital, LP 220.00%0.01%0.02%Q2 2021Q3 20236
Donoghue Forlines LLC 660.03%0.10%0.16%Q2 2021Q3 20226
Parallax Volatility Advisers, L.P. 210.00%0.00%0.00%Q1 2022Q2 20236
MEEDER ASSET MANAGEMENT INC 660.00%0.00%0.00%Q2 2021Q3 20226
PRINCIPAL FINANCIAL GROUP INC 660.00%0.00%0.00%Q3 2021Q4 20226
Walleye Capital LLC 330.00%0.00%0.01%Q1 2023Q3 20236
GSA CAPITAL PARTNERS LLP 330.01%0.09%0.16%Q1 2022Q3 20236
BANK OF MONTREAL /CAN/ 410.00%0.00%0.00%Q1 2021Q3 20226
CAPTRUST FINANCIAL ADVISORS 660.00%0.00%0.00%Q1 2021Q2 20226
TD ASSET MANAGEMENT INC 660.01%0.01%0.01%Q1 2021Q2 20226
Altshuler Shaham Ltd 660.01%0.01%0.02%Q3 2021Q4 20226
Newbridge Financial Services Group, Inc. 510.00%0.00%0.01%Q3 2021Q1 20236
AdvisorNet Financial, Inc 660.00%0.00%0.00%Q4 2021Q1 20236
Union Investments & Development Ltd. 660.05%0.09%0.14%Q2 2022Q3 20236
Vontobel Holding Ltd. 410.00%0.01%0.01%Q2 2021Q4 20225
Gotham Asset Management, LLC 550.01%0.02%0.06%Q2 2021Q2 20225
Capital World Investors 550.00%0.01%0.02%Q1 2021Q1 20225
MARTINGALE ASSET MANAGEMENT L P 550.00%0.01%0.01%Q3 2022Q3 20235
CANADA PENSION PLAN INVESTMENT BOARD 410.00%0.00%0.01%Q3 2021Q3 20235
MARSHALL WACE, LLP 310.00%0.01%0.02%Q2 2021Q3 20235
PARAMETRIC PORTFOLIO ASSOCIATES LLC 550.00%0.00%0.00%Q1 2021Q1 20225
DENALI ADVISORS LLC 550.00%0.01%0.01%Q3 2022Q3 20235
BALDWIN BROTHERS LLC/MA 550.01%0.02%0.03%Q1 2022Q1 20235
Ion Asset Management Ltd. 410.27%1.60%5.26%Q1 2021Q2 20225
SJS Investment Consulting Inc. 550.00%0.00%0.00%Q3 2022Q3 20235
STIFEL FINANCIAL CORP 550.00%0.00%0.00%Q3 2022Q3 20235
Pentwater Capital Management LP 440.01%0.04%0.06%Q2 2022Q1 20235
Pacer Advisors, Inc. 410.08%0.11%0.14%Q2 2022Q3 20235
Y-Intercept (Hong Kong) Ltd 310.02%0.05%0.08%Q4 2021Q2 20235
HAP Trading, LLC 330.00%0.02%0.08%Q1 2022Q3 20225
Capula Management Ltd 410.00%0.01%0.01%Q2 2021Q3 20235
HRT FINANCIAL LP 210.00%0.01%0.03%Q4 2021Q3 20235
CAPITAL FUND MANAGEMENT S.A. 320.00%0.00%0.01%Q2 2022Q3 20235
MACQUARIE GROUP LTD 320.00%0.00%0.00%Q1 2021Q3 20235
SG Americas Securities, LLC 320.01%0.02%0.02%Q1 2022Q3 20235
Mirae Asset Global Investments Co., Ltd. 550.00%0.00%0.00%Q3 2022Q3 20235
Jump Financial, LLC 410.01%0.05%0.08%Q2 2022Q3 20235
JFS WEALTH ADVISORS, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Illinois Municipal Retirement Fund 550.01%0.01%0.02%Q2 2021Q2 20225
Schonfeld Strategic Advisors LLC 410.00%0.00%0.01%Q3 2021Q2 20235
PANAGORA ASSET MANAGEMENT INC 440.00%0.01%0.02%Q4 2022Q3 20234
PRELUDE CAPITAL MANAGEMENT, LLC 310.01%0.01%0.01%Q3 2021Q3 20234
IFP Advisors, Inc 220.00%0.00%0.00%Q3 2022Q3 20234
CSS LLC/IL 110.00%0.01%0.02%Q3 2022Q3 20234
Bayesian Capital Management, LP 210.04%0.08%0.10%Q1 2022Q2 20234
TUDOR INVESTMENT CORP ET AL 110.00%0.02%0.08%Q1 2021Q3 20224
BALYASNY ASSET MANAGEMENT L.P. 440.00%0.01%0.03%Q3 2021Q2 20224
BANK OF NOVA SCOTIA 220.01%0.03%0.07%Q2 2021Q2 20224
Dragoneer Investment Group 440.41%1.20%1.61%Q1 2021Q4 20214
Assenagon Asset Management S.A. 210.01%0.04%0.12%Q2 2022Q3 20234
LEVIN CAPITAL STRATEGIES, L.P. 310.02%0.04%0.05%Q1 2021Q1 20224
Disciplined Investments, LLC 440.00%0.00%0.00%Q3 2022Q2 20234
Lindbrook Capital, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Laurion Capital Management LP 310.00%0.01%0.04%Q1 2021Q2 20234
Capital Impact Advisors, LLC 440.13%0.21%0.30%Q1 2022Q4 20224
Balentine LLC 440.01%0.01%0.01%Q4 2022Q3 20234
XTX Topco Ltd 210.02%0.07%0.12%Q3 2021Q3 20234
COMMERCE BANK 440.00%0.00%0.00%Q2 2022Q1 20234
VOLORIDGE INVESTMENT MANAGEMENT, LLC 210.00%0.01%0.01%Q1 2022Q3 20234
Robeco Institutional Asset Management B.V. 440.00%0.00%0.00%Q4 2022Q3 20234
SCHRODER INVESTMENT MANAGEMENT GROUP 440.01%0.01%0.01%Q4 2022Q3 20234
Trexquant Investment LP 440.04%0.13%0.22%Q3 2021Q2 20224
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Hein Park Capital Management LP 441.87%3.44%5.35%Q1 2022Q4 20224
DUPONT CAPITAL MANAGEMENT CORP 210.01%0.01%0.02%Q1 2021Q2 20234
Engineers Gate Manager LP 210.01%0.02%0.02%Q1 2021Q4 20224
Ghisallo Capital Management LLC 440.01%0.21%0.65%Q1 2021Q4 20214
NEXT Financial Group, Inc 440.00%0.00%0.00%Q1 2021Q4 20214
METROPOLITAN LIFE INSURANCE CO/NY 440.00%0.00%0.00%Q1 2021Q4 20214
Ionic Capital Management LLC 440.15%0.19%0.24%Q1 2022Q4 20224
TIGER GLOBAL MANAGEMENT LLC 440.21%0.27%0.34%Q1 2021Q4 20214
WEDBUSH SECURITIES INC 330.01%0.01%0.02%Q3 2021Q1 20223
Yarra Square Partners LP 330.36%2.77%4.98%Q1 2021Q3 20213
TORONTO DOMINION BANK 330.00%0.00%0.00%Q4 2021Q2 20223
CX Institutional 330.05%0.06%0.07%Q2 2022Q4 20223
Cresset Asset Management, LLC 210.00%0.00%0.00%Q4 2021Q3 20233
Ellevest, Inc. 210.00%0.00%0.00%Q3 2021Q2 20223
Psagot Value Holdings Ltd. / (Israel) 210.00%0.02%0.06%Q3 2021Q2 20223
TCI Wealth Advisors, Inc. 330.00%0.00%0.00%Q3 2022Q1 20233
CAAS CAPITAL MANAGEMENT LP 220.02%0.20%0.34%Q3 2022Q4 20223
Counterpoint Mutual Funds LLC 210.09%0.15%0.22%Q4 2022Q3 20233
UBS ASSET MANAGEMENT AMERICAS INC 210.00%0.00%0.00%Q4 2021Q4 20223
Schubert & Co 330.00%0.00%0.00%Q3 2022Q1 20233
Steward Financial Group LLC 210.00%0.00%0.00%Q4 2022Q3 20233
GUGGENHEIM CAPITAL LLC 330.00%0.01%0.01%Q1 2023Q3 20233
Verition Fund Management LLC 330.00%0.01%0.02%Q1 2022Q3 20223
Boston Partners 210.00%0.00%0.00%Q4 2021Q4 20223
Lake Point Wealth Management 330.00%0.00%0.00%Q3 2021Q1 20223
BerganKDV Wealth Management, LLC 330.00%0.00%0.00%Q4 2022Q2 20233
Diametric Capital, LP 210.07%0.12%0.21%Q1 2022Q3 20233
ADAGE CAPITAL PARTNERS GP, L.L.C. 330.01%0.02%0.02%Q1 2021Q3 20213
CastleKnight Management LP 220.10%0.12%0.16%Q2 2023Q3 20233
Vanguard Personalized Indexing Management, LLC 210.01%0.02%0.04%Q3 2021Q2 20223
Berry Street Capital Management LLP 220.24%0.52%0.83%Q1 2022Q2 20223
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 210.02%0.08%0.15%Q1 2022Q4 20223
Capitolis Advisors LLC 330.01%0.03%0.05%Q4 2021Q2 20223
TWO SIGMA INVESTMENTS, LP 110.00%0.01%0.04%Q1 2021Q2 20223
PZENA INVESTMENT MANAGEMENT LLC 330.00%0.00%0.00%Q1 2022Q3 20223
Weiss Multi-Strategy Advisers LLC 210.02%0.24%0.66%Q2 2022Q2 20233
RAYMOND JAMES & ASSOCIATES 330.00%0.00%0.00%Q1 2023Q3 20233
OCCUDO QUANTITATIVE STRATEGIES LP 210.03%0.07%0.10%Q4 2022Q3 20233
MASSMUTUAL TRUST CO FSB/ADV 210.00%0.00%0.00%Q3 2021Q3 20223
GHP Investment Advisors, Inc. 330.01%0.01%0.01%Q2 2022Q4 20223
FOX RUN MANAGEMENT, L.L.C. 110.05%0.05%0.06%Q4 2022Q2 20232
Taikang Asset Management (Hong Kong) Co Ltd 222.97%3.08%3.20%Q3 2022Q4 20222
ATLAS CAPITAL ADVISORS LLC 220.02%0.04%0.07%Q2 2023Q3 20232
State of Tennessee, Treasury Department 220.00%0.00%0.00%Q2 2023Q3 20232
MERITAGE PORTFOLIO MANAGEMENT 110.01%0.01%0.01%Q1 2022Q3 20222
Teza Capital Management LLC 110.01%0.02%0.04%Q3 2022Q3 20232
Berman Capital Advisors, LLC 220.00%0.00%0.00%Q2 2021Q3 20212
Amundi 220.00%0.00%0.00%Q3 2022Q4 20222
QUADRANT CAPITAL GROUP LLC 110.00%0.00%0.00%Q3 2021Q2 20222
Blue Trust, Inc. 220.00%0.00%0.00%Q3 2022Q4 20222
Point72 Hong Kong Ltd 110.00%0.01%0.02%Q1 2021Q3 20222
TIG Advisors, LLC 220.69%0.82%0.96%Q1 2022Q2 20222
Quadrature Capital Ltd 220.10%0.11%0.12%Q1 2021Q2 20212
CAPSTONE INVESTMENT ADVISORS, LLC 220.01%0.01%0.02%Q2 2023Q3 20232
FNY Investment Advisers, LLC 110.00%0.73%1.46%Q3 2022Q3 20222
AlphaCrest Capital Management LLC 220.01%0.03%0.04%Q2 2022Q3 20222
VIRGINIA RETIREMENT SYSTEMS ET AL 220.00%0.01%0.01%Q4 2022Q1 20232
Skandinaviska Enskilda Banken AB (publ) 110.00%0.00%0.00%Q2 2021Q3 20232
Bridgefront Capital, LLC 220.17%0.17%0.17%Q2 2022Q3 20222
Kepos Capital LP 220.03%0.07%0.10%Q2 2022Q3 20222
Capital Advisors, Ltd. LLC 220.00%0.00%0.00%Q2 2022Q3 20222
Quantinno Capital Management LP 220.11%0.14%0.17%Q2 2023Q3 20232
COWEN AND COMPANY, LLC 220.00%0.44%0.88%Q2 2022Q3 20222
Avior Wealth Management, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Measured Wealth Private Client Group, LLC 220.06%0.08%0.11%Q2 2023Q3 20232
Alpine Global Management, LLC 220.03%0.96%1.88%Q3 2022Q4 20222
BOOTHBAY FUND MANAGEMENT, LLC 110.06%0.06%0.07%Q3 2022Q3 20222
Paloma Partners Management Co 220.01%0.01%0.01%Q1 2021Q2 20212
Twin Tree Management, LP 220.00%0.00%0.00%Q2 2022Q3 20222
AMERICAN CENTURY COMPANIES INC 220.00%0.01%0.01%Q1 2022Q2 20222
MACKENZIE FINANCIAL CORP 220.00%0.00%0.00%Q1 2023Q2 20232
NISA INVESTMENT ADVISORS, LLC 110.00%0.00%0.00%Q3 2022Q2 20232
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 110.00%0.00%0.00%Q2 2021Q1 20232
ALGERT GLOBAL LLC 110.01%0.03%0.04%Q1 2023Q3 20232
GREAT LAKES ADVISORS, LLC 220.00%0.00%0.00%Q1 2023Q2 20232
ZACKS INVESTMENT MANAGEMENT 220.03%0.03%0.03%Q2 2023Q3 20232
Mariner, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
THRIVENT FINANCIAL FOR LUTHERANS 220.00%0.00%0.00%Q3 2021Q4 20212
TWO SIGMA SECURITIES, LLC 220.00%0.00%0.00%Q3 2022Q4 20222
Alberta Investment Management Corp 220.01%0.01%0.01%Q2 2023Q3 20232
Ursa Fund Management, LLC 110.04%0.38%0.73%Q3 2022Q3 20222
J. Goldman & Co LP 110.02%0.06%0.10%Q4 2021Q2 20222
Zimmer Partners, LP 220.33%0.36%0.38%Q1 2021Q2 20212
Raleigh Capital Management Inc. 220.01%0.01%0.01%Q2 2023Q3 20232
Holocene Advisors, LP 220.02%0.02%0.03%Q1 2021Q2 20212
AIGEN INVESTMENT MANAGEMENT, LP 220.02%0.03%0.03%Q4 2021Q1 20222
HARVEST MANAGEMENT LLC 110.85%1.27%1.69%Q1 2022Q1 20222
Harvest Fund Management Co., Ltd 220.01%0.01%0.02%Q1 2023Q2 20232
MAVERICK CAPITAL LTD 220.01%0.01%0.01%Q3 2022Q4 20222
Glassman Wealth Services 110.00%0.00%0.00%Q3 2021Q3 20232
Murchinson Ltd. 220.45%1.00%1.54%Q3 2022Q4 20222
GTS SECURITIES LLC 110.00%0.00%0.00%Q3 2023Q3 20232
Lombard Odier Asset Management (USA) Corp 110.01%0.02%0.03%Q4 2021Q1 20232
WOLVERINE ASSET MANAGEMENT LLC 220.01%0.01%0.01%Q1 2021Q2 20212
LSV ASSET MANAGEMENT 220.04%0.07%0.10%Q2 2023Q3 20232
Venturi Wealth Management, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Verdad Advisers, LP 110.70%0.70%0.70%Q3 2021Q3 20211
IndexIQ Advisors LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Quantamental Technologies LLC 110.09%0.09%0.09%Q2 2022Q2 20221
Graham Capital Management, L.P. 110.02%0.02%0.02%Q2 2022Q2 20221
Daiwa Securities Group Inc. 110.00%0.00%0.00%Q3 2021Q3 20211
Concord Wealth Partners 110.00%0.00%0.00%Q4 2022Q4 20221
HUNTINGTON NATIONAL BANK 110.00%0.00%0.00%Q3 2023Q3 20231
Noked Israel Ltd 111.41%1.41%1.41%Q3 2021Q3 20211
TWO SIGMA ADVISERS, LP 110.00%0.00%0.00%Q1 2021Q1 20211
Oak Thistle LLC 110.05%0.05%0.05%Q3 2023Q3 20231
ENVESTNET ASSET MANAGEMENT INC 110.00%0.00%0.00%Q3 2023Q3 20231
Jeneq Management LP 1113.35%13.35%13.35%Q1 2022Q1 20221
Regal Partners Ltd 110.44%0.44%0.44%Q4 2022Q4 20221
Ergoteles LLC 110.02%0.02%0.02%Q1 2022Q1 20221
KCL Capital, L.P. 110.38%0.38%0.38%Q3 2021Q3 20211
CLEAR STREET LLC 110.06%0.06%0.06%Q3 2022Q3 20221
Whitefort Capital Management, LP 110.10%0.10%0.10%Q4 2022Q4 20221
Zurcher Kantonalbank (Zurich Cantonalbank) 110.00%0.00%0.00%Q4 2022Q4 20221
Maryland State Retirement & Pension System 110.01%0.01%0.01%Q3 2021Q3 20211
ASSETMARK, INC 110.00%0.00%0.00%Q3 2023Q3 20231
CLEAR STREET MARKETS LLC 110.01%0.01%0.01%Q3 2022Q3 20221
PDT Partners, LLC 110.05%0.05%0.05%Q2 2022Q2 20221
Strategic Wealth Partners, Ltd. 110.19%0.19%0.19%Q3 2021Q3 20211
OVERSEA-CHINESE BANKING Corp Ltd 110.01%0.01%0.01%Q3 2023Q3 20231
Arizona State Retirement System 110.00%0.00%0.00%Q4 2022Q4 20221
Campbell & CO Investment Adviser LLC 110.12%0.12%0.12%Q3 2023Q3 20231
Beck Bode, LLC 110.56%0.56%0.56%Q3 2023Q3 20231
DUALITY ADVISERS, LP 110.03%0.03%0.03%Q1 2023Q1 20231
INTECH INVESTMENT MANAGEMENT LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Machina Capital S.A.S. 110.01%0.01%0.01%Q1 2023Q1 20231
Eaton Financial Holdings Company, LLC 110.25%0.25%0.25%Q3 2023Q3 20231
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 110.01%0.01%0.01%Q1 2021Q1 20211
Sciencast Management LP 110.03%0.03%0.03%Q4 2021Q4 20211
JANUS HENDERSON GROUP PLC 110.00%0.00%0.00%Q4 2022Q4 20221
WOLFF WIESE MAGANA LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Belpointe Asset Management LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Greenland Capital Management LP 110.17%0.17%0.17%Q2 2023Q2 20231
Blue Rock Advisors, LLC 114.84%4.84%4.84%Q2 2021Q2 20211
Versant Capital Management, Inc 110.00%0.00%0.00%Q1 2023Q1 20231
ING GROEP NV 110.01%0.01%0.01%Q1 2023Q1 20231
LOOMIS SAYLES & CO L P 110.00%0.00%0.00%Q1 2022Q1 20221
SPHERA FUNDS MANAGEMENT LTD. 110.24%0.24%0.24%Q2 2021Q2 20211
Virtu Financial LLC 110.08%0.08%0.08%Q2 2021Q2 20211
Corton Capital Inc. 110.07%0.07%0.07%Q2 2023Q2 20231
FCF Advisors LLC 110.25%0.25%0.25%Q1 2022Q1 20221
Chimera Capital Management LLC 110.13%0.13%0.13%Q4 2022Q4 20221
SEVEN EIGHT CAPITAL, LP 110.03%0.03%0.03%Q3 2021Q3 20211
Rokos Capital Management LLP 110.05%0.05%0.05%Q1 2021Q1 20211
ARISTEIA CAPITAL, L.L.C. 110.01%0.01%0.01%Q3 2022Q3 20221
Petrus Trust Company, LTA 110.02%0.02%0.02%Q3 2023Q3 20231
Psagot Value Holdings Ltd. 110.00%0.00%0.00%Q3 2021Q3 20211
CADIAN CAPITAL MANAGEMENT, LP 110.76%0.76%0.76%Q1 2021Q1 20211
VisionPoint Advisory Group, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 110.00%0.00%0.00%Q1 2023Q1 20231
ORG Partners LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Swiss National Bank 110.00%0.00%0.00%Q4 2022Q4 20221
COMERICA BANK 110.00%0.00%0.00%Q3 2023Q3 20231
UNITED MARITIME CAPITAL LLC 110.00%0.00%0.00%Q1 2021Q1 20211
PUTNAM INVESTMENTS LLC 110.01%0.01%0.01%Q2 2022Q2 20221
Geneos Wealth Management Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
Aristides Capital LLC 110.07%0.07%0.07%Q2 2023Q2 20231
Marshall Wace North America L.P. 110.01%0.01%0.01%Q2 2021Q2 20211
Point72 Middle East FZE 110.01%0.01%0.01%Q2 2023Q2 20231
Burns Matteson Capital Management, LLC 110.13%0.13%0.13%Q3 2022Q3 20221
Riverview Trust Co 110.01%0.01%0.01%Q3 2022Q3 20221
Lighthouse Investment Partners, LLC 110.01%0.01%0.01%Q2 2023Q2 20231
Aquatic Capital Management LLC 110.01%0.01%0.01%Q1 2023Q1 20231
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
HARBOUR INVESTMENTS, INC. 110.00%0.00%0.00%Q1 2021Q1 20211
Janney Montgomery Scott LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Summit Global Investments 110.07%0.07%0.07%Q3 2021Q3 20211
Parkside Financial Bank & Trust 110.00%0.00%0.00%Q3 2022Q3 20221
Hennion & Walsh Asset Management, Inc. 110.01%0.01%0.01%Q3 2023Q3 20231
Amalgamated Financial Corp. 110.00%0.00%0.00%Q1 2022Q1 20221
Vestcor Inc 110.02%0.02%0.02%Q1 2022Q1 20221
Blueshift Asset Management, LLC 110.02%0.02%0.02%Q4 2021Q4 20211
Noked Capital LTD 111.41%1.41%1.41%Q3 2021Q3 20211
Allworth Financial LP 110.00%0.00%0.00%Q3 2023Q3 20231
Baker Avenue Asset Management, LP 110.00%0.00%0.00%Q3 2023Q3 20231
CENTRAL TRUST Co 110.00%0.00%0.00%Q2 2021Q2 20211
Nebula Research & Development LLC 110.17%0.17%0.17%Q3 2023Q3 20231
Alpha Paradigm Partners, LLC 110.08%0.08%0.08%Q1 2022Q1 20221
Gladius Capital Management LP 110.01%0.01%0.01%Q1 2022Q1 20221
TWINBEECH CAPITAL LP 110.02%0.02%0.02%Q4 2022Q4 20221
DRW Securities, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
First Horizon Advisors, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
Leucadia National 110.00%0.00%0.00%Q3 2023Q3 20231
Boussard & Gavaudan Investment Management LLP 110.13%0.13%0.13%Q3 2022Q3 20221
External links

This page lists all the filers that currently own PLAYTIKA HLDG CORP or have owned PLAYTIKA HLDG CORP in the past.