Purchases and Sales Made in Q3 2021 in Play Ags, Inc. (AGS)
This table provides information about the institutional ownership of Play Ags, Inc. (AGS) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 05, 2021
Q3 2021
|
Lindbrook Capital, LLC
|
SELL
|
- |
-195Closed |
$1.37K - $1.97K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-357- 2.32% |
$2.5K - $3.61K
|
15K
$173K
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-414- 55.05% |
$2.9K - $4.19K
|
338
$3.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-642- 1.71% |
$4.5K - $6.5K
|
37K
$426K
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-730- 0.61% |
$5.12K - $7.39K
|
118K
$1.36M
|
|
|
Nov 12, 2021
Q3 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-800- 44.44% |
$5.61K - $8.1K
|
1K
$11.5K
|
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-980- 1.03% |
$6.87K - $9.92K
|
94.1K
$1.08M
|
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.36KClosed |
$9.54K - $13.8K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.45K- 2.62% |
$10.1K - $14.6K
|
53.7K
$620K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-3.53K- 12.69% |
$24.7K - $35.7K
|
24.3K
$280K
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-7.22KClosed |
$50.6K - $73.1K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10.3K- 74.28% |
$72.2K - $104K
|
3.57K
$41.1K
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-11.3KClosed |
$79.5K - $115K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-11.9KClosed |
$83.1K - $120K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-12.5K- 1.41% |
$87.3K - $126K
|
872K
$10.1M
|
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-12.5KClosed |
$87.4K - $126K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-12.9KClosed |
$90.8K - $131K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-13.2KClosed |
$92.6K - $134K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-13.4K- 64.17% |
$93.6K - $135K
|
7.46K
$86K
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-17KClosed |
$119K - $172K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-17.8K- 88.01% |
$125K - $180K
|
2.42K
$27.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-18K- 22.83% |
$127K - $183K
|
61K
$703K
|
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-18.4KClosed |
$129K - $186K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-18.5KClosed |
$130K - $187K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-21.3KClosed |
$149K - $215K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-21.6K- 36.62% |
$151K - $218K
|
37.3K
$430K
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-23K- 60.9% |
$161K - $233K
|
14.8K
$170K
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-23K- 49.89% |
$161K - $233K
|
23.1K
$267K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-23.2K- 7.95% |
$162K - $234K
|
268K
$3.09M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-25.7KClosed |
$180K - $260K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-29.2K- 23.55% |
$205K - $295K
|
94.7K
$1.09M
|
|
|
Nov 12, 2021
Q3 2021
|
Union Square Park Capital Management, LLC
New York, NY |
SELL
|
- |
-30K- 23.08% |
$210K - $304K
|
100K
$1.15M
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-35.5K- 64.99% |
$249K - $359K
|
19.1K
$221K
|
|
|
Nov 15, 2021
Q3 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-35.7K- 21.77% |
$250K - $361K
|
128K
$1.48M
|
|
|
Nov 12, 2021
Q3 2021
|
Glaxis Capital Management, LLC
Sarasota, FL |
SELL
|
- |
-37.7K- 51.77% |
$264K - $381K
|
35.1K
$404K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-39.4K- 6.83% |
$276K - $399K
|
537K
$6.2M
|
|
|
Nov 04, 2021
Q3 2021
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-40.5K- 20.02% |
$284K - $410K
|
162K
$1.87M
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-42.2KClosed |
$296K - $427K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-42.6K- 11.97% |
$298K - $431K
|
313K
$3.61M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-45.4K- 15.59% |
$318K - $459K
|
246K
$2.83M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-52.6K- 74.26% |
$368K - $532K
|
18.2K
$210K
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-64.5K- 27.25% |
$452K - $653K
|
172K
$1.99M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-74.9K- 18.09% |
$525K - $758K
|
339K
$3.91M
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-76.3K- 69.52% |
$535K - $772K
|
33.5K
$386K
|
|
|
Nov 10, 2021
Q3 2021
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-100KClosed |
$701K - $1.01M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-101K- 6.46% |
$709K - $1.02M
|
1.46M
$16.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-105K- 85.63% |
$734K - $1.06M
|
17.6K
$203K
|
|
|
Nov 12, 2021
Q3 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-144KClosed |
$1.01M - $1.45M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-167K- 24.55% |
$1.17M - $1.69M
|
513K
$5.91M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-174K- 68.25% |
$1.22M - $1.76M
|
80.9K
$933K
|