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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | BLACKROCK INC. | 2.98 M | $26.77 M | -2.55% | 7.69% |
| 05/15/2024 | ARROWMARK COLORADO HOLDINGS LLC | 2.89 M | $25.95 M | -15.70% | 7.45% |
| 05/10/2024 | VANGUARD GROUP INC | 2.16 M | $19.44 M | 3.38% | 5.58% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 1.57 M | $14.08 M | 17.60% | 4.04% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 1.54 M | $13.82 M | 3.33% | 3.97% |
| 05/14/2024 | BRIGADE CAPITAL MANAGEMENT, LP | 1.52 M | $13.61 M | -17.52% | 3.91% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 1.48 M | $13.29 M | 78.70% | 3.82% |
| 05/08/2024 | RUSSELL INVESTMENTS GROUP, LTD. | 1.28 M | $11.51 M | -2.80% | 3.31% |
| 05/28/2024 | BOSTON PARTNERS | 827,069 | $7.43 M | 214.20% | 2.13% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 823,113 | $7.39 M | 3.89% | 2.12% |
| 05/08/2024 | EMERALD MUTUAL FUND ADVISERS TRUST | 730,046 | $6.56 M | 0.42% | 1.88% |
| 05/15/2024 | STATE STREET CORP | 701,971 | $6.30 M | 2.48% | 1.81% |
| 04/26/2024 | PEREGRINE CAPITAL MANAGEMENT LLC | 650,422 | $5.84 M | 100.00% | 1.68% |
| 05/14/2024 | FEDERATED HERMES, INC. | 591,273 | $5.31 M | 61.17% | 1.53% |
| 05/10/2024 | ACADIAN ASSET MANAGEMENT LLC | 590,175 | $5.30 M | 1.78% | 1.52% |
| 05/15/2024 | NANTAHALA CAPITAL MANAGEMENT, LLC | 566,588 | $5.09 M | 0.00% | 1.46% |
| 05/15/2024 | JACOBS LEVY EQUITY MANAGEMENT, INC | 535,778 | $4.81 M | -4.97% | 1.38% |
| 05/15/2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 454,078 | $4.08 M | 24.27% | 1.17% |
| 05/10/2024 | HILLSDALE INVESTMENT MANAGEMENT INC. | 448,303 | $4.03 M | 100.00% | 1.16% |
| 05/15/2024 | MORGAN STANLEY | 390,988 | $3.51 M | -29.19% | 1.01% |
| 05/16/2024 | ANCORA ADVISORS, LLC | 385,868 | $3.47 M | -46.71% | 1.00% |
| 05/15/2024 | TWO SIGMA ADVISERS, LP | 371,100 | $3.33 M | 11.04% | 0.96% |
| 05/13/2024 | FULLER & THALER ASSET MANAGEMENT, INC. | 346,165 | $3.11 M | -3.01% | 0.89% |
| 05/15/2024 | MILL ROAD CAPITAL MANAGEMENT LLC | 345,377 | $3.10 M | 0.00% | 0.89% |
| 05/15/2024 | TWO SIGMA INVESTMENTS, LP | 341,235 | $3.06 M | 57.04% | 0.88% |
| 05/14/2024 | NORTHERN TRUST CORP | 328,149 | $2.95 M | -1.33% | 0.85% |
| 05/15/2024 | DIVISADERO STREET CAPITAL MANAGEMENT, LP | 324,293 | $2.91 M | -19.36% | 0.84% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 299,834 | $2.69 M | 5.26% | 0.77% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 282,014 | $2.53 M | 20.73% | 0.73% |
| 05/10/2024 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 262,100 | $2.35 M | 0.00% | 0.68% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 246,314 | $2.21 M | -47.96% | 0.64% |
| 05/07/2024 | SEI INVESTMENTS CO | 242,243 | $2.18 M | 100.00% | 0.62% |
| 04/05/2024 | LOS ANGELES CAPITAL MANAGEMENT LLC | 237,120 | $2.13 M | -4.63% | 0.61% |
| 05/14/2024 | GLOBEFLEX CAPITAL L P | 231,318 | $2.08 M | -6.10% | 0.60% |
| 05/14/2024 | INVESCO LTD. | 198,707 | $1.78 M | 24.55% | 0.51% |
| 05/07/2024 | M&T BANK CORP | 196,688 | $1.77 M | -7.36% | 0.51% |
| 05/14/2024 | TETON ADVISORS, INC. | 194,300 | $1.74 M | 0.00% | 0.50% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 178,460 | $1.60 M | -8.81% | 0.46% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 159,266 | $1.43 M | 50.57% | 0.41% |
| 05/07/2024 | PANAGORA ASSET MANAGEMENT INC | 153,816 | $1.38 M | 81.41% | 0.40% |
| 06/07/2024 | SG CAPITAL MANAGEMENT LLC | 144,060 | $1.29 M | -74.99% | 0.37% |
| 05/15/2024 | CASTLEKNIGHT MANAGEMENT LP | 122,928 | $1.10 M | -16.11% | 0.32% |
| 05/03/2024 | GSA CAPITAL PARTNERS LLP | 122,413 | $1.10 M | 47.54% | 0.32% |
| 05/13/2024 | UBS GROUP AG | 109,473 | $983,067 | 86.46% | 0.28% |
| 05/15/2024 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 102,000 | $915,960 | 0.00% | 0.26% |
| 05/13/2024 | EAM INVESTORS, LLC | 101,742 | $915,816 | 100.00% | 0.26% |
| 05/15/2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 93,200 | $836,936 | -35.23% | 0.24% |
| 05/13/2024 | NAPATREE CAPITAL LLC | 79,638 | $704,000 | -5.01% | 0.21% |
| 05/15/2024 | ENGINEERS GATE MANAGER LP | 79,412 | $713,120 | 20.95% | 0.20% |
| 05/08/2024 | EMERALD ADVISERS, LLC | 72,464 | $650,727 | 7.66% | 0.19% |
A. During the previous two years, 167 institutional investors and hedge funds held shares of PlayAGS, Inc.. The most heavily invested institutionals were:
GAMMA Investing LLC: 0
BlackRock Inc.: 2.98 M
ArrowMark Colorado Holdings LLC: 2.89 M
VANGUARD GROUP INC: 2.16 M
AMERIPRISE FINANCIAL INC: 1.57 M
RENAISSANCE TECHNOLOGIES LLC: 1.54 M
A. 79.64% of PlayAGS, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 38.54 M shares in the last 24 months. This purchase volume represents approximately $438.18 M in transactions.
