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Playtika Holding Corp.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
AQR CAPITAL MANAGEMENT LLC 4,986,614-1,718,33657,246,329,0000.121.37 Hist 06/30/2023
VANGUARD GROUP INC 3,056,672-360,91335,457,396,0000.000.84 Hist 06/30/2023
BlackRock Inc. 2,574,939-1,434,28629,869,292,0000.000.70 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 2,011,1841,240,84023,329,734,0000.010.55 Hist 06/30/2023
Woodline Partners LP 1,768,9421,215,89220,519,727,0000.240.48 Hist 06/30/2023
Point72 Asset Management, L.P. 1,421,2931,421,29316,486,999,0000.050.39 Hist 06/30/2023
STATE STREET CORP 1,399,358655,25016,232,553,0000.000.38 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,295,869-250,65315,032,087,0000.000.35 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,293,09750,19614,999,126,0000.000.35 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 1,192,446742,76413,832,374,0000.000.33 Hist 06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE 847,544816,5399,831,510,0000.010.23 Hist 06/30/2023
Invesco Ltd. 811,567520,0219,414,177,0000.000.22 Hist 06/30/2023
NORTHERN TRUST CORP 706,554-227,6018,196,026,0000.000.19 Hist 06/30/2023
JANE STREET GROUP, LLC 599,678275,3966,956,265,0000.000.16 Hist 06/30/2023
MARSHALL WACE, LLP 582,782582,7826,760,270,0000.010.16 Hist 06/30/2023
D. E. Shaw & Co., Inc. 574,356-150,3066,662,530,0000.010.16 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 542,612287,1926,294,300,0000.000.15 Hist 06/30/2023
MORGAN STANLEY 538,61575,1516,247,934,0000.000.15 Hist 06/30/2023
Man Group plc 535,969234,8086,217,240,0000.020.15 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 534,298-222,5876,016,196,0000.000.15 Hist 03/31/2023
FMR LLC 415,908183,5194,824,533,0000.000.11 Hist 06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP 412,106-29,5444,780,429,0000.010.11 Hist 06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC 382,608-468,5844,438,253,0000.030.10 Hist 06/30/2023
CITIGROUP INC 345,7001,2074,010,120,0000.000.09 Hist 06/30/2023
FIRST TRUST ADVISORS LP 315,274-438,7713,657,178,0000.000.09 Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 276,0716953,202,424,0000.000.08 Hist 06/30/2023
CAPSTONE INVESTMENT ADVISORS, LLC 272,269272,2693,158,320,0000.020.07 Hist 06/30/2023
ROYAL BANK OF CANADA 252,252233,9362,927,000,0000.000.07 Hist 06/30/2023
Quantinno Capital Management LP 250,965250,9652,911,000,0000.170.07 Hist 06/30/2023
Cubist Systematic Strategies, LLC 231,045167,9112,680,122,0000.020.06 Hist 06/30/2023
VOYA INVESTMENT MANAGEMENT LLC 227,971-86,2582,644,464,0000.000.06 Hist 06/30/2023
Bank of New York Mellon Corp 217,715-61,7882,525,494,0000.000.06 Hist 06/30/2023
ZACKS INVESTMENT MANAGEMENT 217,488217,4882,522,867,000   Hist 06/30/2023
Nuveen Asset Management, LLC 177,652-72,4602,060,763,000   Hist 06/30/2023
ARK Investment Management LLC 173,417-46,8352,011,637,0000.010.05 Hist 06/30/2023
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