Institutional Ownership Play Ags, Inc. (AGS)
This table provides information about the institutional ownership of Play Ags, Inc. (AGS). We have compiled data on the 131 institutions that hold shares in the stock, with a total of 31.8 Million shares, which have been reported (via 13F filing form) to have a value of $367 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
320,878
shares
|
$3.7 Million
0.0% of portfolio
|
Q3 2024
Added 2.05%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
299,524
shares
|
$3.45 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.1%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
284,089
shares
|
$3.27 Million
0.0% of portfolio
|
Q3 2024
Added 15.16%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
284,000
shares
|
$3.27 Million
0.01% of portfolio
|
Q3 2024
Reduced 31.85%
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
264,870
shares
|
$3.05 Million
0.06% of portfolio
|
Q3 2024
Added 5.95%
|
|
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
Nov 07, 2024 Q3 2024 |
262,100
shares
|
$3.02 Million
0.48% of portfolio
|
Q3 2023
Added 244.87%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
256,261
shares
|
$2.95 Million
0.0% of portfolio
|
Q3 2024
Added 29.28%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
243,317
shares
|
$2.8 Million
0.0% of portfolio
|
Q3 2024
Added 30.58%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
214,020
shares
|
$2.47 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.81%
|
|
|
Alberta Investment Management Corp
Edmonton, A0 |
Nov 05, 2024 Q3 2024 |
213,596
shares
|
$2.46 Million
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
M&T Bank Corp
|
Nov 19, 2024 Q3 2024 |
196,654
shares
|
$2.27 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.01%
|
|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
180,000
shares
|
$2.07 Million
0.02% of portfolio
|
Q3 2024
Added 173.85%
|
|
|
New York Life Investment Management LLC
New York, NY |
Nov 07, 2024 Q3 2024 |
178,604
shares
|
$2.06 Million
0.02% of portfolio
|
Q3 2024
Added 2.78%
|
|
|
Los Angeles Capital Management LLC
|
Nov 04, 2024 Q3 2024 |
167,740
shares
|
$1.93 Million
0.01% of portfolio
|
Q3 2024
Reduced 10.75%
|
|
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
Nov 07, 2024 Q3 2024 |
167,622
shares
|
$1.93 Million
0.01% of portfolio
|
Q3 2024
Added 962.85%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
155,422
shares
|
$1.79 Million
0.0% of portfolio
|
Q3 2024
Added 114.67%
|
|
|
Trexquant Investment LP
Stamford, CT |
Nov 12, 2024 Q3 2024 |
143,604
shares
|
$1.65 Million
0.02% of portfolio
|
Q3 2024
Reduced 33.45%
|
|
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
Nov 14, 2024 Q3 2024 |
135,797
shares
|
$1.56 Million
0.18% of portfolio
|
Q3 2024
New holding
|
|
|
Yakira Capital Management, Inc.
Westport, CT |
Nov 13, 2024 Q3 2024 |
131,382
shares
|
$1.51 Million
0.76% of portfolio
|
Q3 2024
New holding
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
117,712
shares
|
$1.36 Million
0.0% of portfolio
|
Q2 2024
Reduced 58.26%
|
|
|
Athos Capital LTD
Hong Kong, K3 |
Nov 13, 2024 Q3 2024 |
110,000
shares
|
$1.27 Million
0.4% of portfolio
|
Q3 2024
Added 10.0%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
103,533
shares
|
$1.19 Million
0.0% of portfolio
|
Q3 2024
Reduced 12.44%
|
|
|
Keebeck Alpha, LP
Stamford, CT |
Oct 31, 2024 Q3 2024 |
102,163
shares
|
$1.18 Million
0.77% of portfolio
|
Q3 2024
New holding
|
|
|
Emerald Mutual Fund Advisers Trust
|
Oct 29, 2024 Q3 2024 |
98,056
shares
|
$1.13 Million
0.06% of portfolio
|
Q3 2024
Reduced 86.18%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
93,270
shares
|
$1.07 Million
0.0% of portfolio
|
Q3 2024
Reduced 27.66%
|