PLAYTIKA HLDG CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 505,659 | 1,313,338 | +807,679 | 0.16 | 0.27 | +0.12 | buy |
| ARK Investment Management LLC | 338,976 | 420,301 | +81,325 | 0.01 | 0.01 | -0.00 | buy |
| Jain Global LLC | 69,302 | 103,105 | +33,803 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 140,376 | 173,491 | +33,115 | 0.02 | 0.02 | +0.00 | buy |
| New Vernon Capital Holdings II LLC | 31,757 | 54,036 | +22,279 | 0.07 | 0.10 | +0.02 | buy |
| Williams & Novak, LLC | 85,385 | 104,080 | +18,695 | 0.34 | 0.31 | -0.03 | buy |
| R Squared Ltd | 10,071 | 13,017 | +2,946 | 0.03 | 0.02 | -0.00 | buy |
| Baron Wealth Management LLC | 17,251 | 18,564 | +1,313 | 0.03 | 0.02 | -0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12,340 | 13,340 | +1,000 | 0.00 | 0.01 | +0.00 | buy |
| Glass Jacobson Investment Advisors llc | 919 | 938 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 37,129 | 35,979 | -1,150 | 0.01 | 0.01 | -0.00 | sell |
| Pallas Capital Advisors LLC | 26,465 | 15,658 | -10,807 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 90,375 | 76,544 | -13,831 | 0.05 | 0.02 | -0.03 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 44,052 | 22,447 | -21,605 | 0.03 | 0.01 | -0.02 | sell |
| Impact Partnership Wealth, LLC | 40,572 | 14,636 | -25,936 | 0.04 | 0.01 | -0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 333,794 | 139,292 | -194,502 | 0.01 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 6,534,168 | 5,789,066 | -745,102 | 0.07 | 0.05 | -0.02 | sell |