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SCPL — SCIPLAY CORPORATION · All Fund Holders
Funds holding (latest): 32 · Reported value held: $186.58M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q3 2023 | 1.89M | $42.95M | 0.00% | Reduce |
| Bank of America Corp history | Q3 2023 | 1.24M | $28.24M | 0.00% | Add |
| Manulife Financial history | Q1 2023 | 1.15M | $19.54M | 0.02% | Hold |
| Fidelity International (FIL) history | Q3 2023 | 848.75K | $19.33M | 0.02% | New |
| UBS Group AG history | Q3 2023 | 779.92K | $17.76M | 0.01% | Add |
| D. E. Shaw & Co history | Q3 2023 | 587.39K | $13.37M | 0.01% | Reduce |
| Citadel Advisors history | Q3 2023 | 331.24K | $7.54M | 0.00% | Reduce |
| Geode Capital Management history | Q3 2023 | 268.29K | $6.11M | 0.00% | Reduce |
| Two Sigma Investments history | Q3 2023 | 249.63K | $5.68M | 0.02% | Reduce |
| Goldman Sachs Group history | Q3 2023 | 235.44K | $5.36M | 0.00% | Add |
| JPMorgan Chase & Co history | Q3 2023 | 202.19K | $4.60M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2023 | 151.51K | $2.98M | 0.00% | Hold |
| Davidson Kempner Capital Management history | Q4 2021 | 212.12K | $2.92M | 0.06% | New |
| Northern Trust Corp history | Q3 2023 | 99.62K | $2.27M | 0.00% | Reduce |
| Marshall Wace history | Q3 2023 | 82.15K | $1.87M | 0.00% | Reduce |
| Citigroup Inc history | Q3 2023 | 48.45K | $1.10M | 0.00% | Reduce |
| Moore Capital Management history | Q2 2023 | 50.00K | $984.00K | 0.02% | New |
| BNY Mellon history | Q3 2023 | 36.12K | $822.52K | 0.00% | Add |
| Morgan Stanley history | Q3 2023 | 32.24K | $734.17K | 0.00% | Reduce |
| Millennium Management history | Q3 2023 | 28.23K | $642.80K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q3 2021 | 25.61K | $530.00K | 0.00% | New |
| Janus Henderson Group history | Q3 2023 | 19.92K | $453.56K | 0.00% | Add |
| Principal Global Investors history | Q2 2022 | 20.30K | $284.00K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q3 2023 | 10.19K | $232.05K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2022 | 11.84K | $165.00K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q3 2023 | 2.06K | $46.81K | 0.00% | Add |
| Renaissance Technologies history | Q3 2023 | 1.05M | $23.83K | 0.04% | Add |
| Royce & Associates history | Q1 2023 | 306.16K | $5.19K | 0.05% | Reduce |
| Arrowstreet Capital history | Q3 2023 | 205.37K | $4.68K | 0.01% | Reduce |
| Wells Fargo & Co history | Q3 2023 | 155 | $3.53K | 0.00% | Reduce |
| Lazard Asset Management history | Q3 2023 | 11.71K | $266 | 0.00% | Add |
| PNC Financial Services history | Q4 2022 | 5 | $80 | 0.00% | Hold |