HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing PLAY Share Count | ||||
| Parallel Advisors LLC | 5 | 46 | +41 | +820.00% |
| Tower Research Capital LLC TRC | 388 | 2,976 | +2,588 | +667.01% |
| Squarepoint Ops LLC | 7,455 | 54,970 | +47,515 | +637.36% |
| Caption Management LLC | 8,400 | 48,308 | +39,908 | +475.10% |
| EVR Research LP | 75,000 | 350,000 | +275,000 | +366.67% |
| JPMorgan Chase & Co. | 57,555 | 249,879 | +192,324 | +334.16% |
| Advisor Group Holdings Inc. | 5,046 | 20,452 | +15,406 | +305.31% |
| Bank of America Corp DE | 80,025 | 269,750 | +189,725 | +237.08% |
| ExodusPoint Capital Management LP | 8,460 | 27,272 | +18,812 | +222.36% |
| Candlestick Capital Management LP | 757,835 | 1,597,515 | +839,680 | +110.80% |
| Susquehanna International Group LLP | 47,177 | 89,758 | +42,581 | +90.26% |
| Prudential Financial Inc. | 152,326 | 275,094 | +122,768 | +80.60% |
| Morgan Stanley | 766,795 | 1,290,504 | +523,709 | +68.30% |
| Public Sector Pension Investment Board | 42,440 | 71,293 | +28,853 | +67.99% |
| Federated Hermes Inc. | 434 | 726 | +292 | +67.28% |
| Invesco Ltd. | 161,913 | 268,671 | +106,758 | +65.94% |
| Citigroup Inc. | 14,185 | 23,467 | +9,282 | +65.44% |
| GTS Securities LLC | 17,904 | 28,062 | +10,158 | +56.74% |
| Signaturefd LLC | 214 | 323 | +109 | +50.93% |
| SJS Investment Consulting Inc. | 4 | 6 | +2 | +50.00% |
| Voya Investment Management LLC | 14,620 | 21,385 | +6,765 | +46.27% |
| ProShare Advisors LLC | 5,462 | 6,746 | +1,284 | +23.51% |
| Zurcher Kantonalbank Zurich Cantonalbank | 6,785 | 8,261 | +1,476 | +21.75% |
| Jane Street Group LLC | 97,323 | 117,977 | +20,654 | +21.22% |
| Wells Fargo & Company MN | 10,891 | 12,898 | +2,007 | +18.43% |
| Coronation Fund Managers Ltd. | 235,027 | 269,134 | +34,107 | +14.51% |
| State of Wisconsin Investment Board | 122,105 | 139,615 | +17,510 | +14.34% |
| Group One Trading L.P. | 11,293 | 12,815 | +1,522 | +13.48% |
| Walleye Trading LLC | 27,242 | 30,833 | +3,591 | +13.18% |
| Yousif Capital Management LLC | 13,297 | 14,702 | +1,405 | +10.57% |
| Quadrant Capital Group LLC | 356 | 393 | +37 | +10.39% |
| Ensign Peak Advisors Inc | 21,430 | 23,580 | +2,150 | +10.03% |
| State of Wyoming | 1,720 | 1,875 | +155 | +9.01% |
| Parkside Financial Bank & Trust | 809 | 880 | +71 | +8.78% |
| JFS Wealth Advisors LLC | 13 | 14 | +1 | +7.69% |
| Price T Rowe Associates Inc. MD | 21,286 | 22,211 | +925 | +4.35% |
| Geode Capital Management LLC | 750,422 | 779,605 | +29,183 | +3.89% |
| The PNC Financial Services Group Inc. | 2,870 | 2,968 | +98 | +3.41% |
| BlackRock Inc. | 5,186,485 | 5,332,323 | +145,838 | +2.81% |
| GWM Advisors LLC | 752 | 773 | +21 | +2.79% |
| Texas Permanent School Fund | 29,147 | 29,664 | +517 | +1.77% |
| GDS Wealth Management | 12,154 | 12,332 | +178 | +1.46% |
| Alliancebernstein L.P. | 53,351 | 54,096 | +745 | +1.40% |
| Comerica Bank | 14,969 | 15,094 | +125 | +0.84% |
| New York State Common Retirement Fund | 14,812 | 14,916 | +104 | +0.70% |
| Russell Investments Group Ltd. | 51,575 | 51,587 | +12 | +0.02% |
| 13F Filers Reporting New Positions In PLAY | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| BOKF NA | 0 | 13 | +13 | +100% |
| Principal Securities Inc. | 0 | 700 | +700 | +100% |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | 795,159 | +795,159 | +100% |
| Creative Financial Designs Inc. ADV | 0 | 200 | +200 | +100% |
| Clearstead Advisors LLC | 0 | 28 | +28 | +100% |
| Bank of Montreal Can | 0 | 3,692 | +3,692 | +100% |
| Massmutual Trust Co. FSB ADV | 0 | 29 | +29 | +100% |
| Arrowstreet Capital Limited Partnership | 0 | 195,863 | +195,863 | +100% |
| Assetmark Inc. | 0 | 68 | +68 | +100% |
| Clark Capital Management Group Inc. | 0 | 9,253 | +9,253 | +100% |
| Norges Bank | 0 | 133,336 | +133,336 | +100% |
| Ionic Capital Management LLC | 0 | 7,971 | +7,971 | +100% |
| Samlyn Capital LLC | 0 | 100,275 | +100,275 | +100% |
| Lisanti Capital Growth LLC | 0 | 77,345 | +77,345 | +100% |
| Legato Capital Management LLC | 0 | 8,025 | +8,025 | +100% |
| Neuberger Berman Group LLC | 0 | 63,718 | +63,718 | +100% |
| Simplex Trading LLC | 0 | 21,262 | +21,262 | +100% |
| Landscape Capital Management L.L.C. | 0 | 108,057 | +108,057 | +100% |
| Louisiana State Employees Retirement System | 0 | 17,200 | +17,200 | +100% |
| Creative Planning | 0 | 4,438 | +4,438 | +100% |
| Cerity Partners LLC | 0 | 20,473 | +20,473 | +100% |
| Headlands Technologies LLC | 0 | 994 | +994 | +100% |
| Advisory Services Network LLC | 0 | 150 | +150 | +100% |
| Cubist Systematic Strategies LLC | 0 | 3,703 | +3,703 | +100% |
| Bayesian Capital Management LP | 0 | 12,345 | +12,345 | +100% |
| Quadrature Capital Ltd | 0 | 16,903 | +16,903 | +100% |
| Intrinsic Edge Capital Management LLC | 0 | 200,000 | +200,000 | +100% |
| Point72 Europe London LLP | 0 | 475 | +475 | +100% |
| Bfsg LLC | 0 | 30 | +30 | +100% |
| Bogart Wealth LLC | 0 | 330 | +330 | +100% |
| FORA Capital LLC | 0 | 29,644 | +29,644 | +100% |
| Walleye Capital LLC | 0 | 99,273 | +99,273 | +100% |
| Wolf Hill Capital Management LP | 0 | 1,350,610 | +1,350,610 | +100% |
| Nebula Research & Development LLC | 0 | 4,470 | +4,470 | +100% |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0 | 8,640 | +8,640 | +100% |
| Ewing Morris & Co. Investment Partners Ltd. | 0 | 28,133 | +28,133 | +100% |
| Mane Global Capital Management LP | 0 | 197,000 | +197,000 | +100% |
| Boulder Hill Capital Management LP | 0 | 46,000 | +46,000 | +100% |
| Evolution Advisers Inc. | 0 | 50 | +50 | +100% |
| FSC Wealth Advisors LLC | 0 | 837 | +837 | +100% |
| Portman Square Capital LLP | 0 | 9,696 | +9,696 | +100% |
| Whitaker Myers Wealth Managers LTD. | 0 | 4,838 | +4,838 | +100% |
| Farther Finance Advisors LLC | 0 | 1 | +1 | +100% |
| Pictet Asset Management Holding SA | 0 | 3,983 | +3,983 | +100% |
| DiNuzzo Private Wealth Inc. | 0 | 5 | +5 | +100% |
| Wetzel Investment Advisors Inc. | 0 | 70 | +70 | +100% |
| GAMMA Investing LLC | 0 | 988 | +988 | +100% |
| Caitlin John LLC | 0 | 27 | +27 | +100% |
| Sea Cliff Partners Management LP | 0 | 300,000 | +300,000 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Fifth Third Bancorp | 164 | 164 | UNCH | 0.00% |
| Teachers Retirement System of The State of Kentucky | 13,421 | 13,421 | UNCH | 0.00% |
| Metropolitan Life Insurance Co NY | 2,101 | 2,101 | UNCH | 0.00% |
| Strs Ohio | 85,000 | 85,000 | UNCH | 0.00% |
| Nisa Investment Advisors LLC | 381 | 381 | UNCH | 0.00% |
| State Board of Administration of Florida Retirement System | 12,250 | 12,250 | UNCH | 0.00% |
| LSV Asset Management | 3,300 | 3,300 | UNCH | 0.00% |
| Bessemer Group Inc. | 38 | 38 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 3,625 | 3,625 | UNCH | 0.00% |
| Cibc World Markets Corp | 795,000 | 795,000 | UNCH | 0.00% |
| Everence Capital Management Inc. | 5,970 | 5,970 | UNCH | 0.00% |
| Whittier Trust Co. | 356 | 356 | UNCH | 0.00% |
| Farmers & Merchants Investments Inc. | 31 | 31 | UNCH | 0.00% |
| AdvisorShares Investments LLC | 5,284 | 5,284 | UNCH | 0.00% |
| Benjamin F. Edwards & Company Inc. | 128 | 128 | UNCH | 0.00% |
| DekaBank Deutsche Girozentrale | 2,729 | 2,729 | UNCH | 0.00% |
| MetLife Investment Management LLC | 19,037 | 19,037 | UNCH | 0.00% |
| Allworth Financial LP | 28 | 28 | UNCH | 0.00% |
| Mirae Asset Global Investments Co. Ltd. | 19,298 | 19,298 | UNCH | 0.00% |
| IFP Advisors Inc | 91 | 91 | UNCH | 0.00% |
| Hill Path Capital LP | 7,119,255 | 7,119,255 | UNCH | 0.00% |
| Global Retirement Partners LLC | 8 | 8 | UNCH | 0.00% |
| PSI Advisors LLC | 275 | 275 | UNCH | 0.00% |
| NinePointTwo Capital | 6,471 | 6,471 | UNCH | 0.00% |
| Bell Investment Advisors Inc | 24 | 24 | UNCH | 0.00% |
| Covestor Ltd | 3 | 3 | UNCH | 0.00% |
| 13F Filers Decreasing PLAY Share Count | ||||
| Public Employees Retirement Association of Colorado | 593,347 | 5,605 | -587,742 | -99.06% |
| FMR LLC | 228,616 | 4,043 | -224,573 | -98.23% |
| Citadel Advisors LLC | 453,704 | 11,080 | -442,624 | -97.56% |
| Verition Fund Management LLC | 203,159 | 4,988 | -198,171 | -97.54% |
| Allspring Global Investments Holdings LLC | 516 | 40 | -476 | -92.25% |
| Connor Clark & Lunn Investment Management Ltd. | 137,560 | 14,677 | -122,883 | -89.33% |
| Royal Bank of Canada | 96,659 | 11,304 | -85,355 | -88.31% |
| Centiva Capital LP | 12,003 | 1,410 | -10,593 | -88.25% |
| Marshall Wace LLP | 497,521 | 78,435 | -419,086 | -84.23% |
| Twinbeech Capital LP | 101,145 | 22,119 | -79,026 | -78.13% |
| Formula Growth Ltd. | 175,446 | 43,246 | -132,200 | -75.35% |
| Millennium Management LLC | 202,184 | 52,352 | -149,832 | -74.11% |
| Engineers Gate Manager LP | 17,748 | 5,271 | -12,477 | -70.30% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 22,956 | 7,414 | -15,542 | -67.70% |
| ARP Americas LP | 25,117 | 9,974 | -15,143 | -60.29% |
| D. E. Shaw & Co. Inc. | 16,810 | 7,107 | -9,703 | -57.72% |
| SG Americas Securities LLC | 20,819 | 9,268 | -11,551 | -55.48% |
| Capstone Investment Advisors LLC | 30,150 | 15,032 | -15,118 | -50.14% |
| Steward Partners Investment Advisory LLC | 5,040 | 2,642 | -2,398 | -47.58% |
| US Bancorp DE | 970 | 521 | -449 | -46.29% |
| AQR Capital Management LLC | 18,616 | 10,050 | -8,566 | -46.01% |
| Raymond James & Associates | 138,264 | 77,518 | -60,746 | -43.93% |
| MML Investors Services LLC | 9,460 | 5,321 | -4,139 | -43.75% |
| Dynamic Technology Lab Private Ltd | 10,000 | 5,726 | -4,274 | -42.74% |
| Goldman Sachs Group Inc. | 323,196 | 186,692 | -136,504 | -42.24% |
| BNP Paribas Arbitrage SA | 68,058 | 39,534 | -28,524 | -41.91% |
| Shaker Investments LLC OH | 17,795 | 10,540 | -7,255 | -40.77% |
| Lazard Asset Management LLC | 73,653 | 43,653 | -30,000 | -40.73% |
| CWM LLC | 370 | 224 | -146 | -39.46% |
| Prelude Capital Management LLC | 32,684 | 20,070 | -12,614 | -38.59% |
| Panagora Asset Management Inc. | 115,059 | 71,268 | -43,791 | -38.06% |
| Great Lakes Advisors LLC | 148,535 | 93,364 | -55,171 | -37.14% |
| Prospect Capital Advisors LLC | 77,050 | 50,000 | -27,050 | -35.11% |
| Thrivent Financial for Lutherans | 46,071 | 30,614 | -15,457 | -33.55% |
| Huntington National Bank | 678 | 454 | -224 | -33.04% |
| Diametric Capital LP | 73,775 | 49,689 | -24,086 | -32.65% |
| Putnam Investments LLC | 120,290 | 85,046 | -35,244 | -29.30% |
| CastleKnight Management LP | 256,935 | 181,800 | -75,135 | -29.24% |
| Raymond James Financial Services Advisors Inc. | 294,346 | 217,185 | -77,161 | -26.21% |
| Pier Capital LLC | 198,303 | 148,355 | -49,948 | -25.19% |
| Versant Capital Management Inc | 212 | 159 | -53 | -25.00% |
| American Century Companies Inc. | 2,022,415 | 1,522,043 | -500,372 | -24.74% |
| Sei Investments Co. | 256,809 | 193,705 | -63,104 | -24.57% |
| Man Group plc | 5,461 | 4,175 | -1,286 | -23.55% |
| Shell Asset Management Co. | 15,758 | 12,121 | -3,637 | -23.08% |
| Illinois Municipal Retirement Fund | 24,261 | 19,121 | -5,140 | -21.19% |
| State of Tennessee Treasury Department | 23,624 | 19,756 | -3,868 | -16.37% |
| Victory Capital Management Inc. | 15,141 | 12,921 | -2,220 | -14.66% |
| Barclays PLC | 119,039 | 103,040 | -15,999 | -13.44% |
| Eminence Capital LP | 3,635,435 | 3,191,559 | -443,876 | -12.21% |
| Lindbrook Capital LLC | 198 | 174 | -24 | -12.12% |
| Nuveen Asset Management LLC | 389,649 | 344,825 | -44,824 | -11.50% |
| LPL Financial LLC | 19,501 | 17,361 | -2,140 | -10.97% |
| Great West Life Assurance Co. Can | 30,969 | 27,624 | -3,345 | -10.80% |
| First Trust Advisors LP | 98,246 | 87,784 | -10,462 | -10.65% |
| Swiss National Bank | 80,273 | 71,973 | -8,300 | -10.34% |
| Boothbay Fund Management LLC | 7,670 | 6,909 | -761 | -9.92% |
| The Manufacturers Life Insurance Company | 18,768 | 17,325 | -1,443 | -7.69% |
| Rhumbline Advisers | 114,525 | 106,409 | -8,116 | -7.09% |
| Lord Abbett & CO. LLC | 485,709 | 456,295 | -29,414 | -6.06% |
| Ameriprise Financial Inc. | 147,799 | 138,861 | -8,938 | -6.05% |
| Amalgamated Bank | 15,478 | 14,690 | -788 | -5.09% |
| New York State Teachers Retirement System | 71,748 | 68,548 | -3,200 | -4.46% |
| California State Teachers Retirement System | 40,230 | 38,482 | -1,748 | -4.35% |
| Hotchkis & Wiley Capital Management LLC | 145,580 | 139,760 | -5,820 | -4.00% |
| Bank of New York Mellon Corp | 303,028 | 290,990 | -12,038 | -3.97% |
| Hancock Whitney Corp | 6,225 | 6,016 | -209 | -3.36% |
| Dimensional Fund Advisors LP | 1,173,559 | 1,138,457 | -35,102 | -2.99% |
| Principal Financial Group Inc. | 184,010 | 178,871 | -5,139 | -2.79% |
| Deutsche Bank AG | 18,853 | 18,328 | -525 | -2.78% |
| Northern Trust Corp | 411,130 | 400,121 | -11,009 | -2.68% |
| CIBC World Markets Inc. | 38,600 | 37,600 | -1,000 | -2.59% |
| KBC Group NV | 2,032 | 1,983 | -49 | -2.41% |
| Credit Suisse AG | 40,075 | 39,144 | -931 | -2.32% |
| Arizona State Retirement System | 10,388 | 10,205 | -183 | -1.76% |
| Nomura Holdings Inc. | 2,492,571 | 2,448,650 | -43,921 | -1.76% |
| Vanguard Group Inc. | 4,482,502 | 4,412,548 | -69,954 | -1.56% |
| State Street Corp | 1,327,914 | 1,307,627 | -20,287 | -1.53% |
| Boston Partners | 553,455 | 545,182 | -8,273 | -1.49% |
| Oregon Public Employees Retirement Fund | 10,210 | 10,060 | -150 | -1.47% |
| Legal & General Group Plc | 103,865 | 102,386 | -1,479 | -1.42% |
| Maryland State Retirement & Pension System | 12,647 | 12,486 | -161 | -1.27% |
| Public Employees Retirement System of Ohio | 720 | 711 | -9 | -1.25% |
| State of Alaska Department of Revenue | 21,385 | 21,136 | -249 | -1.16% |
| American International Group Inc. | 19,750 | 19,591 | -159 | -0.81% |
| UBS Asset Management Americas Inc. | 250,088 | 248,358 | -1,730 | -0.69% |
| Charles Schwab Investment Management Inc. | 475,333 | 472,180 | -3,153 | -0.66% |
| UBS Group AG | 129,435 | 128,602 | -833 | -0.64% |
| Janus Henderson Group PLC | 17,158 | 17,130 | -28 | -0.16% |
| Mutual of America Capital Management LLC | 6,018 | 6,013 | -5 | -0.08% |
| 13F Filers Exiting PLAY | ||||
| Fund 1 Investments LLC | 38,807 | 0 | -38,807 | -100.00% |
| Armstrong Advisory Group Inc. | 1,067 | 0 | -1,067 | -100.00% |
| Newbridge Financial Services Group Inc. | 2,685 | 0 | -2,685 | -100.00% |
| CenterBook Partners LP | 5,977 | 0 | -5,977 | -100.00% |
| Dark Forest Capital Management LP | 42,880 | 0 | -42,880 | -100.00% |
| Clearview Wealth Advisors LLC | 7,686 | 0 | -7,686 | -100.00% |
| Y Intercept Hong Kong Ltd | 5,939 | 0 | -5,939 | -100.00% |
| PEAK6 Investments LLC | 4,818 | 0 | -4,818 | -100.00% |
| Aigen Investment Management LP | 18,028 | 0 | -18,028 | -100.00% |
| Factorial Partners LLC | 29,000 | 0 | -29,000 | -100.00% |
| Qube Research & Technologies Ltd | 159,780 | 0 | -159,780 | -100.00% |
| L2 Asset Management LLC | 27,780 | 0 | -27,780 | -100.00% |
| Teza Capital Management LLC | 6,157 | 0 | -6,157 | -100.00% |
| Sciencast Management LP | 22,230 | 0 | -22,230 | -100.00% |
| Trexquant Investment LP | 38,082 | 0 | -38,082 | -100.00% |
| Compagnie Lombard Odier SCmA | 3,603 | 0 | -3,603 | -100.00% |
| Point72 Asset Management L.P. | 312,489 | 0 | -312,489 | -100.00% |
| Vontobel Holding Ltd. | 25,114 | 0 | -25,114 | -100.00% |
| Focused Wealth Management Inc | 2,000 | 0 | -2,000 | -100.00% |
| Healthcare of Ontario Pension Plan Trust Fund | 16,000 | 0 | -16,000 | -100.00% |
| Cutler Group LP | 2,956 | 0 | -2,956 | -100.00% |
| Quantbot Technologies LP | 18,355 | 0 | -18,355 | -100.00% |
| Gotham Asset Management LLC | 10,164 | 0 | -10,164 | -100.00% |
| HRT Financial LP | 152,892 | 0 | -152,892 | -100.00% |
| Q Global Advisors LLC | 200,000 | 0 | -200,000 | -100.00% |
| Cambridge Investment Research Advisors Inc. | 9,611 | 0 | -9,611 | -100.00% |
| J. Goldman & Co LP | 864,253 | 0 | -864,253 | -100.00% |
| Weiss Multi Strategy Advisers LLC | 14,423 | 0 | -14,423 | -100.00% |
| ClariVest Asset Management LLC | 22,146 | 0 | -22,146 | -100.00% |
| Capital Fund Management S.A. | 107,097 | 0 | -107,097 | -100.00% |
| Motco | 2 | 0 | -2 | -100.00% |
| Algert Global LLC | 8,850 | 0 | -8,850 | -100.00% |
| Balyasny Asset Management LLC | 161,782 | 0 | -161,782 | -100.00% |
| Los Angeles Capital Management & Equity Research Inc. | 9,468 | 0 | -9,468 | -100.00% |
| Renaissance Technologies LLC | 39,500 | 0 | -39,500 | -100.00% |
| Maverick Capital Ltd. | 69,068 | 0 | -69,068 | -100.00% |
| Wolverine Trading LLC | 6,017 | 0 | -6,017 | -100.00% |
| Kennedy Capital Management Inc. | 185,175 | 0 | -185,175 | -100.00% |
| Braun Stacey Associates Inc. | 101,826 | 0 | -101,826 | -100.00% |
| First Manhattan Co. | 5 | 0 | -5 | -100.00% |
| Jefferies Financial Group Inc. | 9,426 | 0 | -9,426 | -100.00% |
See Summary: Institutional Holders of PLAY
See Details: Top 10 Hedge Funds Holding PLAY
Also See: PLAY Insider Buying
