PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
LSV ASSET MANAGEMENT5,605,975$22
AQR CAPITAL MANAGEMENT LLC5,495,008$21,705
BlackRock, Inc.5,269,303$20,814
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP3,790,834$14,974
VANGUARD GROUP INC3,560,558$14,064
CITADEL ADVISORS LLC2,432,065$9,607
TWO SIGMA INVESTMENTS, LP2,260,771$8,930
TWO SIGMA ADVISERS, LP1,866,200$7,371
STATE STREET CORP1,857,632$7,522
GEODE CAPITAL MANAGEMENT, LLC1,765,918$6,976
RENAISSANCE TECHNOLOGIES LLC1,537,125$6,072
ACADIAN ASSET MANAGEMENT LLC1,522,128$6
GOLDMAN SACHS GROUP INC1,463,032$5,779
CastleKnight Management LP1,113,338$4,398
DENALI ADVISORS LLC1,112,314$4,394
FMR LLC1,086,886$4,293
MORGAN STANLEY984,640$3,889
Qube Research & Technologies Ltd980,062$3,871
CHARLES SCHWAB INVESTMENT MANAGEMENT INC674,028$2,662
NORTHERN TRUST CORP649,611$2,566
MILLENNIUM MANAGEMENT LLC613,122$2,422
ARK Investment Management LLC589,833$2,330
MACKENZIE FINANCIAL CORP575,200$2,308
Pacer Advisors, Inc.554,363$2,190
VICTORY CAPITAL MANAGEMENT INC539,712$2,132
CWA Asset Management Group, LLC524,497$2,072
JANE STREET GROUP, LLC469,259$1,854
Bank of New York Mellon Corp465,909$1,840
Cerity Partners LLC449,675$1,776
Susquehanna Portfolio Strategies, LLC388,959$1,536
NEW YORK STATE COMMON RETIREMENT FUND321,698$1,271
Squarepoint Ops LLC321,245$1,269
Engineers Gate Manager LP315,960$1,248
JPMORGAN CHASE & CO313,736$1,239
IEQ CAPITAL, LLC276,398$1,092
BNP PARIBAS ARBITRAGE, SA274,296$1,083
UBS Group AG269,948$1,066
WOLVERINE ASSET MANAGEMENT LLC266,015$1,051
WEDBUSH SECURITIES INC259,650$1
Rockefeller Capital Management L.P.230,555$911
BARCLAYS PLC216,016$853
O'SHAUGHNESSY ASSET MANAGEMENT, LLC208,856$825
MARTINGALE ASSET MANAGEMENT L P203,091$802
Creative Planning202,849$801
CWM, LLC197,153$1
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.189,100$747
ExodusPoint Capital Management, LP173,053$684
Amundi154,822$612
STATE OF WISCONSIN INVESTMENT BOARD131,600$520
State of Tennessee, Department of Treasury128,169$464
Summit Trail Advisors, LLC123,633$494
Mariner, LLC115,084$456
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC114,955$452
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.113,038$447
Toroso Investments, LLC113,018$446
Verition Fund Management LLC110,234$435
BANK OF AMERICA CORP /DE/107,791$426
Man Group plc107,315$424
Nuveen, LLC107,178$423
EXCHANGE TRADED CONCEPTS, LLC105,249$416
Williams & Novak, LLC100,605$397
LMR Partners LLP100,000$395
Voya Investment Management LLC94,733$374
XTX Topco Ltd93,717$370
SIMPLEX TRADING, LLC93,083$368
Universal- Beteiligungs- und Servicegesellschaft mbH87,200$344
Headlands Technologies LLC86,348$341
Vontobel Holding Ltd.83,928$332
Brevan Howard Capital Management LP81,227$321
D. E. Shaw & Co., Inc.76,961$304
SEI INVESTMENTS CO72,231$285
GROUP ONE TRADING, L.P.69,163$273
MERCER GLOBAL ADVISORS INC /ADV67,710$267
Quantinno Capital Management LP66,151$261
NISA INVESTMENT ADVISORS, LLC65,534$265
Banque Cantonale Vaudoise64,619$255
Walleye Trading LLC64,584$255
PRICE T ROWE ASSOCIATES INC /MD/64,275$0
WELLS FARGO & COMPANY/MN62,711$248
ALLIANCEBERNSTEIN L.P.57,896$229
MARSHALL WACE, LLP57,854$229
BESSEMER GROUP INC57,130$0
New Vernon Capital Holdings II LLC54,036$213
FRANKLIN RESOURCES INC52,522$207
State of Wyoming51,754$204
CAPTRUST FINANCIAL ADVISORS48,006$190
Alpine Global Management, LLC45,453$180
Russell Investments Group, Ltd.43,213$171
DEUTSCHE BANK AG\43,078$170
RHUMBLINE ADVISERS40,637$161
Jain Global LLC39,505$156
VAN ECK ASSOCIATES CORP37,194$0
Invesco Ltd.35,570$141
Hennion & Walsh Asset Management, Inc.35,246$139
CITIGROUP INC34,238$135
Pallas Capital Advisors LLC34,117$135
Covestor Ltd33,366$0
Aquatic Capital Management LLC33,117$131
Merit Financial Group, LLC31,910$126
JACOBS LEVY EQUITY MANAGEMENT, INC29,177$115
85 other institutions820,557$3,047
Total (185 institutions)59,180,018$203,069