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SciPlay Corp (SCPL)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 1,899,936-87,52537,390,740,0000.00  Hist 06/30/2023
TIG Advisors, LLC 1,376,4791,376,47927,089,107,0001.52  Hist 06/30/2023
MANGROVE PARTNERS 1,176,923023,161,845,0001.61  Hist 06/30/2023
BlackRock Inc. 904,487507,18317,800,304,0000.00  Hist 06/30/2023
D. E. Shaw & Co., Inc. 781,492631,01315,379,763,0000.02  Hist 06/30/2023
NOMURA HOLDINGS INC 752,088752,08814,801,092,0000.04  Hist 06/30/2023
CARLSON CAPITAL L P 596,922302,27911,747,425,0001.01  Hist 06/30/2023
UBS Group AG 557,531254,99010,972,210,0000.00  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 532,365-72,34210,476,943,0000.00  Hist 06/30/2023
MORGAN STANLEY 519,264-172,96810,219,116,0000.00  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 456,953101,5358,992,835,0000.000.37 Hist 06/30/2023
Man Group plc 418,157418,1578,229,330,0000.03  Hist 06/30/2023
TWO SIGMA ADVISERS, LP 410,000153,1008,068,800,0000.02  Hist 06/30/2023
CITADEL ADVISORS LLC 384,649-157,0857,569,892,0000.00  Hist 06/30/2023
Hudson Bay Capital Management LP 383,287383,2877,543,088,0000.05  Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 340,58755,9656,702,752,0000.02  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 320,0945,8076,299,425,0000.00  Hist 06/30/2023
GABELLI FUNDS LLC 311,831311,8316,136,834,0000.050.25 Hist 06/30/2023
SG Capital Management LLC 309,144309,1446,083,954,0002.50  Hist 06/30/2023
Hillsdale Investment Management Inc. 298,300-74,0005,870,544,0000.540.24 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 275,159-8,1635,415,129,0000.00  Hist 06/30/2023
Beck Bode, LLC 277,164277,1644,700,695,0001.16  Hist 03/31/2023
SCHRODER INVESTMENT MANAGEMENT GROUP 225,562-201,7084,439,060,0000.01  Hist 06/30/2023
STATE STREET CORP 188,934100,1243,718,221,0000.00  Hist 06/30/2023
GABELLI & Co INVESTMENT ADVISERS, INC. 180,650180,6503,555,192,0000.590.14 Hist 06/30/2023
FIRST TRUST ADVISORS LP 163,62551,4993,220,140,0000.00  Hist 06/30/2023
DEUTSCHE BANK AG\ 151,50802,981,677,0000.00  Hist 06/30/2023
Qube Research & Technologies Ltd 143,212111,0872,818,412,0000.01  Hist 06/30/2023
Knights of Columbus Asset Advisors LLC 162,435-1,7962,611,955,0000.270.13 Hist 12/31/2022
GOLDMAN SACHS GROUP INC 139,686-630,8952,369,075,0000.000.11 Hist 03/31/2023
Cubist Systematic Strategies, LLC 115,66244,6012,276,228,0000.02  Hist 06/30/2023
MARSHALL WACE, LLP 103,900103,9002,044,752,0000.000.08 Hist 06/30/2023
NORTHERN TRUST CORP 101,295-9391,993,486,0000.000.08 Hist 06/30/2023
JANE STREET GROUP, LLC 77,951-857,4651,534,076,0000.00  Hist 06/30/2023
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 64,918-60,5781,277,586,0000.02  Hist 06/30/2023
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