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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