Purchases and Sales Made in Q2 2023 in Play Ags, Inc. (AGS)
This table provides information about the institutional ownership of Play Ags, Inc. (AGS) during Q2 2023. The information is specifically focused on institutions that hold shares of PlayAGS, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
12.8KNew |
$62.3K - $93.5K
|
12.8K
$152K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
12.3KNew |
$59.7K - $89.7K
|
12.3K
$146K
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
12KNew |
$58.2K - $87.5K
|
12K
$142K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
11.3KNew |
$54.9K - $82.5K
|
11.3K
$134K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
10.5KNew |
$51K - $76.6K
|
10.5K
$124K
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
7.81K+ 2.89% |
$38K - $57K
|
278K
$3.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.6K+ 81.39% |
$32.1K - $48.2K
|
14.7K
$175K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
5.6KNew |
$27.2K - $40.9K
|
5.6K
$66.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
5.03K+ 44.87% |
$24.5K - $36.7K
|
16.2K
$193K
|
|
|
Aug 10, 2023
Q2 2023
|
Teton Advisors, Inc.
Rye, NY |
BUY
|
- |
5K+ 2.16% |
$24.3K - $36.5K
|
237K
$2.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.31KNew |
$20.9K - $31.4K
|
4.31K
$51.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
3.35K+ 17.45% |
$16.3K - $24.5K
|
22.6K
$268K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
3.05KNew |
$14.8K - $22.3K
|
3.05K
$36.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.96KNew |
$14.4K - $21.6K
|
2.96K
$35.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
2.31K+ 62.99% |
$11.2K - $16.9K
|
5.98K
$70.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.29K+ 114.65% |
$11.1K - $16.7K
|
4.29K
$50.9K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.04KNew |
$9.93K - $14.9K
|
2.04K
$24.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
1.17K+ 0.32% |
$5.69K - $8.54K
|
371K
$4.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
1.01K+ 3.74% |
$4.91K - $7.38K
|
28.1K
$333K
|
|
|
Aug 11, 2023
Q2 2023
|
Contrarian Capital Management, L.L.C.
Greenwich, CT |
BUY
|
- |
1K+ 1.61% |
$4.86K - $7.3K
|
63K
$747K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
455+ 9.73% |
$2.21K - $3.32K
|
5.13K
$60.8K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
124+ 0.96% |
$603 - $905
|
13K
$155K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
20+ 0.0% |
$97.2 - $146
|
471K
$5.59M
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust CO
|
SELL
|
- |
-400Closed |
$1.94K - $2.92K
|
0
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-1.07K- 0.23% |
$5.19K - $7.8K
|
456K
$5.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-3.36K- 6.7% |
$16.3K - $24.5K
|
46.8K
$555K
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-3.54K- 5.24% |
$17.2K - $25.8K
|
64K
$760K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.08K- 14.75% |
$24.7K - $37.1K
|
29.3K
$348K
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-6.11K- 4.28% |
$29.7K - $44.6K
|
137K
$1.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6.75K- 34.19% |
$32.8K - $49.3K
|
13K
$154K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-10.6K- 28.98% |
$51.6K - $77.5K
|
26K
$308K
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-13.7K- 39.57% |
$66.4K - $99.7K
|
20.9K
$247K
|
|
|
Jul 25, 2023
Q2 2023
|
Emerald Advisers, LLC
|
SELL
|
- |
-21K- 12.37% |
$102K - $153K
|
149K
$1.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-22.3K- 16.58% |
$108K - $163K
|
112K
$1.33M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-22.8K- 37.41% |
$111K - $166K
|
38.1K
$452K
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-25K- 13.23% |
$122K - $183K
|
164K
$1.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-33.1K- 50.64% |
$161K - $242K
|
32.3K
$383K
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-39.9K- 91.41% |
$194K - $291K
|
3.75K
$44.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-44.6K- 27.74% |
$217K - $325K
|
116K
$1.38M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-85.6K- 88.62% |
$416K - $625K
|
11K
$130K
|
|
|
Aug 11, 2023
Q2 2023
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
SELL
|
- |
-100K- 8.16% |
$486K - $730K
|
1.13M
$13.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-107K- 7.46% |
$520K - $781K
|
1.33M
$15.7M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-142K- 20.35% |
$690K - $1.04M
|
555K
$6.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-181K- 34.71% |
$882K - $1.32M
|
341K
$4.05M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-203K- 67.37% |
$987K - $1.48M
|
98.4K
$1.17M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-249K- 89.68% |
$1.21M - $1.82M
|
28.6K
$340K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-341K- 96.53% |
$1.65M - $2.49M
|
12.2K
$145K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-352K- 46.92% |
$1.71M - $2.57M
|
398K
$4.72M
|
|
|
Aug 14, 2023
Q2 2023
|
1060 Capital, LLC
Denver, CO |
SELL
|
- |
-673K- 84.06% |
$3.27M - $4.91M
|
128K
$1.51M
|