PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

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

New Positions (29)

Increased Positions (66)

DENALI ADVISORS LLC
Value ($000) $4,394 (+46.3%) Shares 1,112,314 (+44.0%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $8,930 (+185.7%) Shares 2,260,771 (+181.4%)
CWA Asset Management Group, LLC
Value ($000) $2,072 (+20.7%) Shares 524,497 (+18.9%)
AQR CAPITAL MANAGEMENT LLC
Value ($000) $21,705 (+21.4%) Shares 5,495,008 (+19.6%)
ARK Investment Management LLC
Value ($000) $2,330 (+42.5%) Shares 589,833 (+40.3%)
CITADEL ADVISORS LLC
Value ($000) $9,607 (+145.3%) Shares 2,432,065 (+141.6%)
ExodusPoint Capital Management, LP
Value ($000) $684 (+201.4%) Shares 173,053 (+196.8%)
Cerity Partners LLC
Value ($000) $1,776 (+226.2%) Shares 449,675 (+221.3%)
IEQ CAPITAL, LLC
Value ($000) $1,092 (+165.3%) Shares 276,398 (+161.3%)
VICTORY CAPITAL MANAGEMENT INC
Value ($000) $2,132 (+207.8%) Shares 539,712 (+203.1%)
Impact Partnership Wealth, LLC
Value ($000) $105 (+84.8%) Shares 26,632 (+82.0%)
MACKENZIE FINANCIAL CORP
Value ($000) $2,308 (+56.1%) Shares 575,200 (+51.3%)
VANGUARD GROUP INC
Value ($000) $14,064 (+13.3%) Shares 3,560,558 (+11.6%)
GOLDMAN SACHS GROUP INC
Value ($000) $5,779 (+30.6%) Shares 1,463,032 (+28.6%)
TWO SIGMA ADVISERS, LP
Value ($000) $7,371 (+9.4%) Shares 1,866,200 (+7.7%)
Verition Fund Management LLC
Value ($000) $435 (+611.0%) Shares 110,234 (+600.2%)
MARTINGALE ASSET MANAGEMENT L P
Value ($000) $802 (+18.9%) Shares 203,091 (+17.1%)
FMR LLC
Value ($000) $4,293 (+25.3%) Shares 1,086,886 (+23.4%)
TWO SIGMA SECURITIES, LLC
Value ($000) $81 (+70.5%) Shares 20,502 (+68.0%)
Creative Planning
Value ($000) $801 (+97.4%) Shares 202,849 (+94.4%)

Decreased Positions (64)

CastleKnight Management LP
Value ($000) $4,398 (-13.9%) Shares 1,113,338 (-15.2%)
Susquehanna Portfolio Strategies, LLC
Value ($000) $1,536 (-30.8%) Shares 388,959 (-31.8%)
State of Wyoming
Value ($000) $204 (-39.3%) Shares 51,754 (-40.2%)
Williams & Novak, LLC
Value ($000) $397 (-1.8%) Shares 100,605 (-3.3%)
Aquatic Capital Management LLC
Value ($000) $131 (-72.8%) Shares 33,117 (-73.2%)
XTX Topco Ltd
Value ($000) $370 (-36.2%) Shares 93,717 (-37.1%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $2,422 (-64.6%) Shares 613,122 (-65.2%)
UBS Group AG
Value ($000) $1,066 (-79.9%) Shares 269,948 (-80.2%)
BANK OF AMERICA CORP /DE/
Value ($000) $426 (-90.4%) Shares 107,791 (-90.5%)
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Value ($000) $825 (-34.0%) Shares 208,856 (-35.0%)
Squarepoint Ops LLC
Value ($000) $1,269 (-45.4%) Shares 321,245 (-46.2%)
D. E. Shaw & Co., Inc.
Value ($000) $304 (-79.7%) Shares 76,961 (-80.0%)
State of Alaska, Department of Revenue
Value ($000) $0 (-96.6%) Shares 12,353 (-96.6%)
Graham Capital Management, L.P.
Value ($000) $92 (-64.9%) Shares 23,286 (-65.4%)
Russell Investments Group, Ltd.
Value ($000) $171 (-82.2%) Shares 43,213 (-82.4%)
JACOBS LEVY EQUITY MANAGEMENT, INC
Value ($000) $115 (-78.7%) Shares 29,177 (-79.1%)
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Value ($000) $14,974 (-3.1%) Shares 3,790,834 (-4.6%)
MARSHALL WACE, LLP
Value ($000) $229 (-69.9%) Shares 57,854 (-70.3%)
JANE STREET GROUP, LLC
Value ($000) $1,854 (-27.2%) Shares 469,259 (-28.3%)
SRS Capital Advisors, Inc.
Value ($000) $2 (-98.4%) Shares 524 (-98.5%)

Exited Positions (33)