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Playtika

Name Holding Trade Value Shares
Change
Change in
Stake
DFCM
176
Dark Forest Capital Management
Puerto Rico
– -$2.51M -189,238 Closed
SG Americas Securities
177
SG Americas Securities
New York
– -$2.02M -152,311 Closed
ECM
178
ExodusPoint Capital Management
New York
– -$1.95M -147,548 Closed
IAM
179
Ion Asset Management
Israel
– -$1.83M -138,599 Closed
JF
180
Jump Financial
Illinois
– -$1.68M -126,532 Closed
WMSA
181
Weiss Multi-Strategy Advisers
New York
– -$1.06M -91,603 Closed
Walleye Trading
182
Walleye Trading
New York
– -$708K -61,445 Closed
TI
183
Trexquant Investment
Connecticut
– -$801K -60,485 Closed
DTL
184
Dynamic Technology Lab
Singapore
– -$684K -51,695 Closed
Parallax Volatility Advisers
185
Parallax Volatility Advisers
California
– -$639K -48,244 Closed
CA
186
Capitolis Advisors
New York
– -$635K -47,928 Closed
CM
187
Caption Management
Oklahoma
– -$530K -45,949 Closed
SOADOR
188
State of Alaska Department of Revenue
Alaska
– -$599K -45,282 Closed
PP
189
PDT Partners
New York
– -$566K -42,779 Closed
GCM
190
Graham Capital Management
Connecticut
– -$541K -40,931 Closed
IMRF
191
Illinois Municipal Retirement Fund
Illinois
– -$482K -36,398 Closed
Lazard Asset Management
192
Lazard Asset Management
New York
– -$468K -35,397 Closed
GAM
193
Gotham Asset Management
New York
– -$427K -32,213 Closed
JGC
194
J. Goldman & Co
New York
– -$401K -30,283 Closed
YIH
195
Y-Intercept (HK)
Hong Kong
– -$342K -25,801 Closed
Simplex Trading
196
Simplex Trading
Illinois
– -$212K -18,427 Closed
PVH
197
Psagot Value Holdings
Israel
– -$236K -17,817 Closed
QT
198
Quantamental Technologies
New York
– -$190K -14,384 Closed
CG
199
Cutler Group
California
– -$166K -14,362 Closed
Vanguard Personalized Indexing Management
200
Vanguard Personalized Indexing Management
California
– -$169K -12,793 Closed