PLTK — Playtika Holding Corp. Institutional Ownership Transactions

Total Bought:
8,135,30598 transactions
Total Sold:
11,218,75398 transactions
Net:
-3,083,448shares
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
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Type
LSV ASSET MANAGEMENT5,789,0665,605,975-183,0910.050.05-0.00sell
AQR CAPITAL MANAGEMENT LLC4,594,3675,495,008+900,6410.010.01-0.00buy
BlackRock, Inc.5,307,0205,269,303-37,7170.000.00-0.00sell
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP3,972,9983,790,834-182,1640.010.01-0.00sell
VANGUARD GROUP INC3,191,7323,560,558+368,8260.000.00+0.00buy
CITADEL ADVISORS LLC1,006,5552,432,065+1,425,5100.000.01+0.00buy
TWO SIGMA INVESTMENTS, LP803,3942,260,771+1,457,3770.000.01+0.01buy
TWO SIGMA ADVISERS, LP1,732,8791,866,200+133,3210.010.01+0.00buy
STATE STREET CORP1,857,5951,857,632+370.000.00-0.00buy
GEODE CAPITAL MANAGEMENT, LLC1,732,6121,765,918+33,3060.000.00+0.00buy
RENAISSANCE TECHNOLOGIES LLC1,552,9941,537,125-15,8690.010.01+0.00sell
ACADIAN ASSET MANAGEMENT LLC2,630,1571,522,128-1,108,0290.020.01-0.01sell
GOLDMAN SACHS GROUP INC1,137,6551,463,032+325,3770.000.00+0.00buy
CastleKnight Management LP1,313,3381,113,338-200,0000.270.25-0.02sell
DENALI ADVISORS LLC772,2141,112,314+340,1000.340.49+0.15buy
FMR LLC880,4691,086,886+206,4170.000.00+0.00buy
MORGAN STANLEY951,961984,640+32,6790.000.00+0.00buy
Qube Research & Technologies Ltd920,552980,062+59,5100.010.01+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC723,547674,028-49,5190.000.00-0.00sell
NORTHERN TRUST CORP647,413649,611+2,1980.000.00+0.00buy
MILLENNIUM MANAGEMENT LLC1,760,186613,122-1,147,0640.010.00-0.00sell
ARK Investment Management LLC420,301589,833+169,5320.010.02+0.01buy
MACKENZIE FINANCIAL CORP380,156575,200+195,0440.000.00+0.00buy
Pacer Advisors, Inc.518,679554,363+35,6840.010.00-0.00buy
VICTORY CAPITAL MANAGEMENT INC178,075539,712+361,6370.000.00+0.00buy
CWA Asset Management Group, LLC441,127524,497+83,3700.060.07+0.01buy
JANE STREET GROUP, LLC654,932469,259-185,6730.000.00-0.00sell
Bank of New York Mellon Corp403,970465,909+61,9390.000.00+0.00buy
Cerity Partners LLC139,964449,675+309,7110.000.00+0.00buy
Susquehanna Portfolio Strategies, LLC570,518388,959-181,5590.040.02-0.01sell
NEW YORK STATE COMMON RETIREMENT FUND250,698321,698+71,0000.000.00+0.00buy
Squarepoint Ops LLC597,240321,245-275,9950.000.00-0.00sell
Engineers Gate Manager LP284,613315,960+31,3470.010.01+0.00buy
JPMORGAN CHASE & CO351,403313,736-37,6670.000.00-0.00sell
IEQ CAPITAL, LLC105,777276,398+170,6210.000.00+0.00buy
BNP PARIBAS FINANCIAL MARKETS396,298274,296-122,0020.000.00-0.00sell
UBS Group AG1,365,770269,948-1,095,8220.000.00-0.00sell
WOLVERINE ASSET MANAGEMENT LLC256,015266,015+10,0000.010.01+0.00buy
WEDBUSH SECURITIES INC0259,650+259,6500.000.03+0.03buy
Rockefeller Capital Management L.P.230,031230,555+5240.000.00-0.00buy
BARCLAYS PLC305,433216,016-89,4170.000.00-0.00sell
O'SHAUGHNESSY ASSET MANAGEMENT, LLC321,327208,856-112,4710.010.00-0.00sell
MARTINGALE ASSET MANAGEMENT L P173,491203,091+29,6000.020.02+0.00buy
Creative Planning104,330202,849+98,5190.000.00+0.00buy
CWM, LLC125,137197,153+72,0160.000.00+0.00buy
ExodusPoint Capital Management, LP58,308173,053+114,7450.000.01+0.00buy
STATE OF WISCONSIN INVESTMENT BOARD131,500131,600+1000.000.00-0.00buy
State of Tennessee, Department of Treasury146,567128,169-18,3980.000.00-0.00sell
Summit Trail Advisors, LLC136,858123,633-13,2250.010.01+0.00sell
Mariner, LLC81,807115,084+33,2770.000.00+0.00buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC76,907114,955+38,0480.000.00+0.00buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.145,270113,038-32,2320.000.00-0.00sell
Tidal Investments LLC107,574113,018+5,4440.000.00+0.00buy
Verition Fund Management LLC15,744110,234+94,4900.000.00+0.00buy
BANK OF AMERICA CORP /DE/1,137,567107,791-1,029,7760.000.00-0.00sell
Man Group plc153,274107,315-45,9590.000.00-0.00sell
Nuveen, LLC97,365107,178+9,8130.000.00+0.00buy
EXCHANGE TRADED CONCEPTS, LLC138,844105,249-33,5950.010.00-0.00sell
Williams & Novak, LLC104,080100,605-3,4750.310.30-0.01sell
LMR Partners LLP100,000100,00000.010.00-0.00hold
VOYA INVESTMENT MANAGEMENT LLC100,76594,733-6,0320.000.00-0.00sell
XTX Topco Ltd149,09393,717-55,3760.030.01-0.02sell
SIMPLEX TRADING, LLC92,24093,083+8430.010.01+0.00buy
Universal- Beteiligungs- und Servicegesellschaft mbH87,20087,20000.000.00-0.00hold
Headlands Technologies LLC76,54486,348+9,8040.020.03+0.00buy
Vontobel Holding Ltd.89,55783,928-5,6290.000.00-0.00sell
Brevan Howard Capital Management LP081,227+81,2270.000.01+0.01buy
D. E. Shaw & Co., Inc.384,83476,961-307,8730.000.00-0.00sell
SEI INVESTMENTS CO88,93072,231-16,6990.000.00-0.00sell
GROUP ONE TRADING LLC87,18269,163-18,0190.010.01-0.00sell
MERCER GLOBAL ADVISORS INC /ADV39,43067,710+28,2800.000.00+0.00buy
Quantinno Capital Management LP51,59266,151+14,5590.000.00-0.00buy
NISA INVESTMENT ADVISORS, LLC85,17965,534-19,6450.000.00-0.00sell
Banque Cantonale Vaudoise64,61964,61900.010.01-0.00hold
Walleye Trading LLC90,67464,584-26,0900.010.00-0.00sell
PRICE T ROWE ASSOCIATES INC /MD/106,53264,275-42,2570.000.00-0.00sell
WELLS FARGO & COMPANY/MN41,12862,711+21,5830.000.00+0.00buy
ALLIANCEBERNSTEIN L.P.62,74157,896-4,8450.000.00-0.00sell
MARSHALL WACE, LLP195,00057,854-137,1460.000.00-0.00sell
BESSEMER GROUP INC57,13057,13000.000.00+0.00hold
New Vernon Capital Holdings II LLC54,03654,03600.100.10+0.00hold
FRANKLIN RESOURCES INC18,03952,522+34,4830.000.00+0.00buy
State of Wyoming86,57851,754-34,8240.040.02-0.02sell
CAPTRUST FINANCIAL ADVISORS39,91648,006+8,0900.000.00+0.00buy
Alpine Global Management, LLC045,453+45,4530.000.04+0.04buy
Russell Investments Group, Ltd.245,12043,213-201,9070.000.00-0.00sell
DEUTSCHE BANK AG\43,15143,078-730.000.00-0.00sell
RHUMBLINE ADVISERS48,24140,637-7,6040.000.00-0.00sell
Jain Global LLC103,10539,505-63,6000.010.00-0.00sell
VAN ECK ASSOCIATES CORP35,74737,194+1,4470.000.00-0.00buy
Invesco Ltd.28,59535,570+6,9750.000.00-0.00buy
Hennion & Walsh Asset Management, Inc.35,97935,246-7330.010.00-0.00sell
CITIGROUP INC32,18534,238+2,0530.000.00+0.00buy
Pallas Capital Advisors LLC15,65834,117+18,4590.000.00+0.00buy
Covestor Ltd25,28033,366+8,0860.050.07+0.02buy
Aquatic Capital Management LLC123,40633,117-90,2890.010.00-0.01sell
Merit Financial Group, LLC23,08531,910+8,8250.000.00+0.00buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO29,17729,17700.000.00-0.00hold
JACOBS LEVY EQUITY MANAGEMENT, INC139,29229,177-110,1150.000.00-0.00sell
Prairiewood Capital, LLC29,68328,338-1,3450.040.03-0.00sell
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