SciPlay Corp - 809087109
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 1,886,427 | 42,953 | 0.0% | 0.0% | 1 | -13,509 | -0.71% | Q3 2023 | Dec 18, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,240,412 | 28,244 | 0.0% | 0.0% | 2 | +708,047 | 133.0% | Q3 2023 | Nov 14, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,046,500 | 23,829 | 0.04% | 0.03% | 3 | +146,600 | 16.29% | Q3 2023 | Nov 14, 2023 |
| Man Group plc | History | Added to | 988,570 | 22,509 | 0.07% | 0.03% | 4 | +570,413 | 136.41% | Q3 2023 | Nov 14, 2023 |
| GABELLI FUNDS LLC | History | Added to | 987,595 | 22,487 | 0.18% | 0.05% | 5 | +675,764 | 216.71% | Q3 2023 | Nov 08, 2023 |
| FIL Ltd | History | New | 848,755 | 19,326 | 0.02% | — | 6 | +848,755 | New | Q3 2023 | Nov 13, 2023 |
| UBS Group AG | History | Added to | 779,920 | 17,758 | 0.01% | 0.0% | 7 | +222,389 | 39.89% | Q3 2023 | Nov 09, 2023 |
| D. E. Shaw & Co., Inc. | History | Reduced | 587,392 | 13,374 | 0.01% | 0.02% | 8 | -194,100 | -24.84% | Q3 2023 | Nov 14, 2023 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 399,200 | 9,089 | 0.02% | 0.02% | 9 | -10,800 | -2.63% | Q3 2023 | Nov 14, 2023 |
| Qube Research & Technologies Ltd | History | Added to | 361,053 | 8,221 | 0.02% | 0.01% | 10 | +217,841 | 152.11% | Q3 2023 | Nov 13, 2023 |
| Capula Management Ltd | History | New | 360,727 | 8,213 | 0.17% | — | 11 | +360,727 | New | Q3 2023 | Nov 03, 2023 |
| CITADEL ADVISORS LLC | History | Reduced | 331,240 | 7,542 | 0.0% | 0.0% | 12 | -275,309 | -45.39% | Q3 2023 | Nov 14, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 307,233 | 6,995 | 0.0% | 0.0% | 13 | -251,740 | -45.04% | Q3 2023 | Nov 14, 2023 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 275,991 | 6,284 | 0.0% | 0.0% | 14 | -44,103 | -13.78% | Q3 2023 | Nov 09, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 268,287 | 6,110 | 0.0% | 0.0% | 15 | -6,872 | -2.5% | Q3 2023 | Nov 13, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 249,628 | 5,684 | 0.02% | 0.02% | 16 | -90,959 | -26.71% | Q3 2023 | Nov 14, 2023 |
| GOLDMAN SACHS GROUP INC | History | Added to | 235,440 | 5,360 | 0.0% | 0.0% | 17 | +100,341 | 74.27% | Q3 2023 | May 15, 2024 |
| Alberta Investment Management Corp | History | New | 220,900 | 5,029 | 0.05% | — | 18 | +220,900 | New | Q3 2023 | Nov 14, 2023 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 205,374 | 4,676 | 0.01% | 0.01% | 19 | -117,697 | -36.43% | Q3 2023 | Nov 14, 2023 |
| JPMORGAN CHASE & CO | History | Added to | 202,186 | 4,603 | 0.0% | 0.0% | 20 | +157,274 | 350.18% | Q3 2023 | Nov 14, 2023 |
| STATE STREET CORP | History | Reduced | 176,854 | 4,026 | 0.0% | 0.0% | 21 | -12,080 | -6.39% | Q3 2023 | Nov 14, 2023 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 155,787 | 3,547 | 0.04% | 0.01% | 22 | +116,124 | 292.78% | Q3 2023 | Nov 08, 2023 |
| NORTHERN TRUST CORP | History | Reduced | 99,625 | 2,268 | 0.0% | 0.0% | 23 | -1,670 | -1.65% | Q3 2023 | Nov 13, 2023 |
| MARSHALL WACE, LLP | History | Reduced | 82,148 | 1,870 | 0.0% | 0.0% | 24 | -21,752 | -20.94% | Q3 2023 | Nov 14, 2023 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 60,978 | 1,388 | 0.02% | 0.02% | 25 | -3,940 | -6.07% | Q3 2023 | Nov 13, 2023 |
| FIRST TRUST ADVISORS LP | History | Reduced | 56,925 | 1,296 | 0.0% | 0.0% | 26 | -106,700 | -65.21% | Q3 2023 | Nov 13, 2023 |
| Walleye Capital LLC | History | Reduced | 53,535 | 1,218 | 0.0% | 0.0% | 27 | -11,033 | -17.09% | Q3 2023 | Nov 21, 2023 |
| Squarepoint Ops LLC | History | Added to | 52,795 | 1,202 | 0.0% | 0.0% | 28 | +9,152 | 20.97% | Q3 2023 | Nov 14, 2023 |
| CITIGROUP INC | History | Reduced | 48,449 | 1,103 | 0.0% | 0.0% | 29 | -33,996 | -41.23% | Q3 2023 | Dec 06, 2023 |
| Pictet Asset Management Holding SA | History | New | 40,769 | 928 | 0.0% | — | 30 | +40,769 | New | Q3 2023 | Nov 14, 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 40,000 | 910 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q3 2023 | Oct 08, 2025 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 38,618 | 879 | 0.04% | 0.04% | 32 | -2,102 | -5.16% | Q3 2023 | Oct 13, 2023 |
| JANE STREET GROUP, LLC | History | Reduced | 37,294 | 849 | 0.0% | 0.0% | 33 | -40,657 | -52.16% | Q3 2023 | Nov 15, 2023 |
| Bank of New York Mellon Corp | History | Added to | 36,123 | 822 | 0.0% | 0.0% | 34 | +1,493 | 4.31% | Q3 2023 | Oct 24, 2023 |
| Verition Fund Management LLC | History | New | 35,781 | 814 | 0.01% | — | 35 | +35,781 | New | Q3 2023 | Nov 14, 2023 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 35,210 | 801 | 0.0% | 0.0% | 36 | -5,185 | -12.84% | Q3 2023 | Oct 26, 2023 |
| MORGAN STANLEY | History | Reduced | 32,243 | 734 | 0.0% | 0.0% | 37 | -487,021 | -93.79% | Q3 2023 | Nov 15, 2023 |
| HighTower Advisors, LLC | History | Added to | 30,755 | 700 | 0.0% | 0.0% | 38 | +555 | 1.84% | Q3 2023 | Nov 08, 2023 |
| Cresset Asset Management, LLC | History | Reduced | 28,805 | 655 | 0.0% | 0.0% | 39 | -410 | -1.4% | Q3 2023 | Nov 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 28,230 | 642 | 0.0% | 0.0% | 40 | -428,723 | -93.82% | Q3 2023 | Nov 14, 2023 |
| Centiva Capital, LP | History | Added to | 26,207 | 596 | 0.01% | 0.01% | 41 | +11,909 | 83.29% | Q3 2023 | Nov 14, 2023 |
| QRG CAPITAL MANAGEMENT, INC. | History | New | 24,894 | 566 | 0.01% | — | 42 | +24,894 | New | Q3 2023 | Nov 13, 2023 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 23,192 | 528 | 0.0% | 0.0% | 43 | +688 | 3.06% | Q3 2023 | Nov 15, 2023 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 22,948 | 522 | 0.0% | 0.0% | 44 | -23,510 | -50.6% | Q3 2023 | Nov 13, 2023 |
| JANUS HENDERSON GROUP PLC | History | Added to | 19,919 | 453 | 0.0% | 0.0% | 45 | +736 | 3.84% | Q3 2023 | Nov 14, 2023 |
| Engineers Gate Manager LP | History | Reduced | 17,161 | 390 | 0.01% | 0.01% | 46 | -420 | -2.39% | Q3 2023 | Nov 14, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 16,370 | 372 | 0.0% | — | 47 | +16,370 | New | Q3 2023 | Nov 13, 2023 |
| ALPS ADVISORS INC | History | New | 14,810 | 337 | 0.0% | — | 48 | +14,810 | New | Q3 2023 | Nov 14, 2023 |
| HSBC HOLDINGS PLC | History | Reduced | 13,698 | 311 | 0.0% | 0.0% | 49 | -12,473 | -47.66% | Q3 2023 | Nov 13, 2023 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 11,707 | 266 | 0.0% | 0.0% | 50 | +1,060 | 9.96% | Q3 2023 | Nov 14, 2023 |
| AMERICAN CENTURY COMPANIES INC | History | New | 11,476 | 261 | 0.02% | — | 51 | +11,476 | New | Q3 2023 | Nov 30, 2023 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 11,307 | 257 | 0.0% | — | 52 | +11,307 | New | Q3 2023 | Nov 14, 2023 |
| SIMPLEX TRADING, LLC | History | Reduced | 10,282 | 234 | 0.0% | 0.0% | 53 | -922 | -8.23% | Q3 2023 | Nov 01, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 10,191 | 232 | 0.0% | 0.53% | 54 | -61 | -0.6% | Q3 2023 | Nov 08, 2023 |
| MAI Capital Management | History | New | 9,974 | 227 | 0.0% | — | 55 | +9,974 | New | Q3 2023 | Nov 14, 2023 |
| Tower Research Capital LLC (TRC) | History | Added to | 6,454 | 146 | 0.0% | 0.0% | 56 | +1,842 | 39.94% | Q3 2023 | Nov 14, 2023 |
| GROUP ONE TRADING, L.P. | History | Reduced | 5,472 | 124 | 0.0% | 0.0% | 57 | -455 | -7.68% | Q3 2023 | Nov 09, 2023 |
| OSAIC HOLDINGS, INC. | History | Added to | 3,031 | 69 | 0.0% | 0.0% | 58 | +2,060 | 212.15% | Q3 2023 | Nov 13, 2023 |
| FMR LLC | History | Added to | 2,056 | 46 | 0.0% | 0.0% | 59 | +548 | 36.34% | Q3 2023 | Nov 13, 2023 |
| Aquatic Capital Management LLC | History | Reduced | 1,400 | 32 | 0.0% | 0.02% | 60 | -18,000 | -92.78% | Q3 2023 | Nov 14, 2023 |
| BNP PARIBAS ARBITRAGE, SNC | History | Reduced | 886 | 20 | 0.0% | 0.0% | 61 | -382 | -30.13% | Q3 2023 | Nov 14, 2023 |
| FIFTH THIRD BANCORP | History | Reduced | 200 | 4 | 0.0% | 0.0% | 62 | -1,293 | -86.6% | Q3 2023 | Oct 31, 2023 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 155 | 3 | 0.0% | 0.0% | 63 | -3 | -1.9% | Q3 2023 | Nov 13, 2023 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.09% | — | -1,752,088 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.05% | — | -383,287 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.54% | — | -298,300 | -100.0% | Q2 2023 | Aug 11, 2023 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.01% | — | -225,562 | -100.0% | Q2 2023 | Aug 11, 2023 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -151,508 | -100.0% | Q2 2023 | Aug 14, 2023 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -70,914 | -100.0% | Q2 2023 | Aug 11, 2023 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -50,000 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,536 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,608 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -25,016 | -100.0% | Q2 2023 | Aug 11, 2023 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,501 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q2 2023 | Aug 07, 2023 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,675 | -100.0% | Q2 2023 | Aug 14, 2023 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -14,213 | -100.0% | Q2 2023 | Jul 26, 2023 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,629 | -100.0% | Q2 2023 | Aug 14, 2023 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2023 | Aug 14, 2023 |