Ticker: PLAY CUSIP: 238337109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MUFG Securities EMEA plc | 454,000 | $7,359 |
| Ruffer LLP | 130,065 | $2,111 |
| ING GROEP NV | 451,000 | $7,311 |
| Woodline Partners LP | 393,676 | $6,381 |
| Counterpoint Mutual Funds LLC | 31,718 | $514 |
| NATIXIS | 374,000 | $6,063 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 32,457 | $526 |
| Edge Wealth Management LLC | 10,083 | $163 |
| NATIONAL BANK OF CANADA /FI/ | 398,000 | $6,452 |
| CANADA PENSION PLAN INVESTMENT BOARD | 296,100 | $4,800 |
| Schonfeld Strategic Advisors LLC | 52,272 | $847 |
| Walleye Capital LLC | 63,533 | $1,030 |
| FIRST TRUST ADVISORS LP | 75,225 | $1,219 |
| GUGGENHEIM CAPITAL LLC | 16,362 | $265 |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,454 | $429 |
| Virtu Financial LLC | 22,213 | $0 |
| Magnetar Financial LLC | 11,413 | $185 |
| Quantinno Capital Management LP | 11,307 | $183 |
| TUDOR INVESTMENT CORP ET AL | 11,011 | $178 |
| LPL Financial LLC | 11,532 | $187 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sapience Investments, LLC | 17,533 | 25,960 | +8,427 (+48.1%) |
| Kazazian Asset Management, LLC | 75,693 | 100,000 | +24,307 (+32.1%) |
| CenterBook Partners LP | 42,032 | 265,155 | +223,123 (+530.8%) |
| Saba Capital Management, L.P. | 95,309 | 320,309 | +225,000 (+236.1%) |
| Fund 1 Investments, LLC | 429,000 | 453,909 | +24,909 (+5.8%) |
| MAVERICK CAPITAL LTD | 151,249 | 325,487 | +174,238 (+115.2%) |
| GSA CAPITAL PARTNERS LLP | 46,064 | 110,080 | +64,016 (+139.0%) |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,081,000 | 1,515,000 | +434,000 (+40.1%) |
| Caitong International Asset Management Co., Ltd | 271 | 4,464 | +4,193 (+1547.2%) |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 15,653 | 29,868 | +14,215 (+90.8%) |
| AlphaQuest LLC | 8,094 | 16,594 | +8,500 (+105.0%) |
| Point72 Asset Management, L.P. | 234,631 | 348,484 | +113,853 (+48.5%) |
| GOLDMAN SACHS GROUP INC | 1,145,527 | 1,511,591 | +366,064 (+32.0%) |
| JPMORGAN CHASE & CO | 73,848 | 424,277 | +350,429 (+474.5%) |
| SG Americas Securities, LLC | 190,840 | 634,148 | +443,308 (+232.3%) |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 199,120 | 243,940 | +44,820 (+22.5%) |
| JANE STREET GROUP, LLC | 88,587 | 221,661 | +133,074 (+150.2%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 971,717 | 1,041,578 | +69,861 (+7.2%) |
| Invesco Ltd. | 272,182 | 357,133 | +84,951 (+31.2%) |
| VICTORY CAPITAL MANAGEMENT INC | 80,127 | 139,422 | +59,295 (+74.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Incline Global Management LLC | 846,219 | 76,548 | -769,671 (-91.0%) |
| Clearline Capital LP | 1,619,964 | 683,408 | -936,556 (-57.8%) |
| Patient Capital Management, LLC | 2,137,257 | 1,663,341 | -473,916 (-22.2%) |
| CastleKnight Management LP | 873,885 | 440,389 | -433,496 (-49.6%) |
| M.E. ALLISON & CO., INC. | 86,025 | 83,950 | -2,075 (-2.4%) |
| INTECH INVESTMENT MANAGEMENT LLC | 165,393 | 44,658 | -120,735 (-73.0%) |
| Engineers Gate Manager LP | 76,934 | 31,734 | -45,200 (-58.8%) |
| BARCLAYS PLC | 384,909 | 112,311 | -272,598 (-70.8%) |
| UBS Group AG | 509,924 | 100,411 | -409,513 (-80.3%) |
| MANGROVE PARTNERS IM, LLC | 21,217 | 15,352 | -5,865 (-27.6%) |
| Squarepoint Ops LLC | 163,535 | 36,153 | -127,382 (-77.9%) |
| VANGUARD GROUP INC | 2,922,194 | 2,453,674 | -468,520 (-16.0%) |
| DIMENSIONAL FUND ADVISORS LP | 680,936 | 500,272 | -180,664 (-26.5%) |
| BANK OF AMERICA CORP /DE/ | 263,492 | 154,193 | -109,299 (-41.5%) |
| Verition Fund Management LLC | 158,100 | 130,604 | -27,496 (-17.4%) |
| ROYAL BANK OF CANADA | 83,470 | 1,607 | -81,863 (-98.1%) |
| Rockefeller Capital Management L.P. | 148,647 | 123,500 | -25,147 (-16.9%) |
| AMERICAN CENTURY COMPANIES INC | 110,931 | 77,827 | -33,104 (-29.8%) |
| Bank of New York Mellon Corp | 191,964 | 155,032 | -36,932 (-19.2%) |
| QUADRANT CAPITAL GROUP LLC | 5,753 | 991 | -4,762 (-82.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Blueshift Asset Management, LLC | 60,508 | $1,099 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | $763 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,294,746 | $23,513 |
| DARK FOREST CAPITAL MANAGEMENT LP | 124,745 | $2,265 |
| NewEdge Wealth, LLC | 220,660 | $3,153 |
| Farringdon Capital, Ltd. | 11,371 | $206 |
| FOX RUN MANAGEMENT, L.L.C. | 10,545 | $191 |
| Campbell & CO Investment Adviser LLC | 18,896 | $343 |
| Central Pacific Bank - Trust Division | 9,246 | $168 |
| Brooklyn Investment Group | 8,296 | $253 |
| XTX Topco Ltd | 17,080 | $310 |
| MILLENNIUM MANAGEMENT LLC | 338,274 | $6,143 |
| First Eagle Investment Management, LLC | 101,000 | $1,834 |
| Illinois Municipal Retirement Fund | 16,715 | $304 |
| Brevan Howard Capital Management LP | 18,006 | $327 |
| IMC-Chicago, LLC | 55,139 | $1,001 |
| CAPITAL FUND MANAGEMENT S.A. | 18,959 | $344 |
| GROUP ONE TRADING, L.P. | 19,564 | $355 |
| PEAK6 LLC | 18,109 | $329 |
| Toroso Investments, LLC | 10,822 | $197 |