Stock Transactions

BRIGHTSTAR LOTTERY PLC

Total Bought
3,629,519
10 transactions
Total Sold
2,351,108
10 transactions
Net
+1,278,411
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
SAMLYN CAPITAL, LLC3,422,0655,579,408+2,157,3430.781.37+0.58buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/8,098,3978,938,065+839,6680.040.05+0.01buy
ROYCE & ASSOCIATES LP1,188,9911,562,175+373,1840.190.27+0.08buy
Diametric Capital, LP165,829234,593+68,7641.401.50+0.10buy
Perpetual Ltd198,196265,400+67,2040.040.06+0.02buy
THOMPSON SIEGEL & WALMSLEY LLC214,183281,025+66,8420.060.08+0.02buy
Orvieto Partners, L.P.595,218638,596+43,3788.379.33+0.97buy
INCEPTIONR LLC16,23828,274+12,0360.060.12+0.06buy
Linden Thomas Advisory Services, LLC22,72323,335+6120.040.04+0.00buy
J.Safra Asset Management Corp9,81610,304+4880.010.01-0.00buy
Savvy Advisors, Inc.10,72110,703-180.010.01-0.00sell
Quadrant Private Wealth Management, LLC82,07579,900-2,1750.270.25-0.02sell
LGT Group Foundation43,55241,010-2,5420.010.01-0.00sell
GABELLI & Co INVESTMENT ADVISERS, INC.160,203145,353-14,8500.390.40+0.01sell
Holocene Advisors, LP178,51877,501-101,0170.010.00-0.00sell
PEREGRINE CAPITAL MANAGEMENT LLC746,500602,649-143,8510.360.31-0.04sell
GCM Grosvenor Holdings, LLC473,000267,249-205,7511.070.70-0.37sell
Shay Capital LLC228,00010,000-218,0000.820.03-0.79sell
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC1,407,508806,104-601,4040.070.04-0.03sell
Solel Partners LP4,481,6243,420,124-1,061,50012.3311.35-0.98sell
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