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NGMS

NeoGames S.A. Ordinary Shares
NGMS

Delisted

NGMS was delisted on the 23rd of April, 2024.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
51
Wells Fargo
California
$63K +$56.4K +1,766 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$57K +$51.1K +1,600 New
SO
53
STRS Ohio
Ohio
$46K +$41.5K +1,300 New
Fidelity Investments
54
Fidelity Investments
Massachusetts
$44K -$9.19M -287,490 -100%
FMP
55
Financial Management Professionals
Texas
$39K +$34.7K +1,086 New
TRCT
56
Tower Research Capital (TRC)
New York
$37K +$32.8K +1,027 New
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$19K +$16.6K +521 New
Legal & General Group
58
Legal & General Group
United Kingdom
$18K +$16.1K +505 New
AIP
59
Ameritas Investment Partners
Nebraska
$16K +$14.5K +454 New
Citigroup
60
Citigroup
New York
$13K +$11.9K +371 New
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$7K +$6.01K +188 New
PWAM
62
Park West Asset Management
California
– -$17.3M -455,000 Closed
DKCM
63
Davidson Kempner Capital Management
New York
– -$9.38M -250,000 Closed
ACH
64
ArrowMark Colorado Holdings
Colorado
– -$8.44M -222,186 Closed
PAMP
65
Polar Asset Management Partners
Ontario, Canada
– -$5.7M -150,000 Closed
NFAM
66
North Fourth Asset Management
New Jersey
– -$4.71M -123,946 Closed
MA
67
MYDA Advisors
New York
– -$1.97M -51,900 Closed
EGM
68
Engineers Gate Manager
New York
– -$803K -21,144 Closed
SSA
69
Schonfeld Strategic Advisors
New York
– -$456K -12,000 Closed
Teacher Retirement System of Texas
70
Teacher Retirement System of Texas
Texas
– -$380K -10,000 Closed
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
– -$380K -10,000 Closed
HF
72
HRT Financial
New York
– -$374K -9,851 Closed
PPA
73
Parametric Portfolio Associates
Washington
– -$370K -9,740 Closed
ECM
74
ExodusPoint Capital Management
New York
– -$349K -9,176 Closed
DC
75
Diametric Capital
Massachusetts
– -$247K -6,508 Closed
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