Scientific Games Corp

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Scientific Games Corp

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NewIncreasedMaintainedDecreasedLiquidated
2972256021
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock421Decreased-9.460.0035,000.00-2.7883.14Form 13
State Of Alaska, Department Of Revenue09-30-2021Com14,791Increased68.020.011,228,000.0080.3283.02Form 13
Envestnet Asset Management Inc09-30-2021Com5,043Decreased-30.150.00419,000.00-25.0483.09Form 13
Veriti Management Llc09-30-2021Com4,445Decreased-4.370.05369,000.002.5083.01Form 13
Private Capital Group, Llc09-30-2021Common Stock98Increased2.080.008,000.0014.2981.63Form 13
Atwater Malick Llc09-30-2021Com2,500New!0.000.11208,000.000.0083.20Form 13
First Citizens Bank & Trust Co09-30-2021Com3,927Decreased-42.400.02326,000.00-38.2683.02Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic15,920Increased54.830.021,322,000.0066.0883.04Form 13
Exchange Traded Concepts, Llc09-30-2021Com148,246Decreased-44.520.3112,315,000.00-40.4983.07Form 13
Nisa Investment Advisors, Llc09-30-2021Com33,100Increased0.910.022,750,000.008.2783.08Form 13
Oregon Public Employees Retirement Fund09-30-2021Com24,003Increased24.240.021,994,000.0033.2983.07Form 13
Gemmer Asset Management Llc09-30-2021Com62Maintained0.000.005,000.000.0080.65Form 13
Ellevest, Inc.09-30-2021Stock20Maintained0.000.002,000.000.00100.00Form 13
New Mexico Educational Retirement Board09-30-2021Com19,865Increased70.300.061,650,000.0082.7283.06Form 13
Counterpoint Mutual Funds Llc09-30-2021Com254Increased44.320.0221,000.0050.0082.68Form 13
Hillsdale Investment Management Inc.09-30-2021Com15,800Decreased-11.240.101,313,000.00-4.7283.10Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Hotaling Investment Management, Llc09-30-2021Com20,983Increased1.610.721,743,000.009.0183.07Form 13
Lake Point Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strs Ohio09-30-2021Com14,000Increased6.060.001,162,000.0013.7083.00Form 13
Convergence Investment Partners, Llc09-30-2021Com2,035Maintained0.000.09169,000.000.0083.05Form 13
West Family Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com66,393Increased8.850.015,515,000.0016.7783.07Form 13
Cutler Group Lp09-30-2021Com1,195Decreased-52.970.0036,000.00-68.70108.02Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common332,653Decreased-49.940.2827,634,000.00-46.29249.24Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com54,737Increased0.380.014,547,000.007.6783.07Form 13
Simon Quick Advisors, Llc09-30-2021Com7,025Increased0.500.15583,000.007.7682.99Form 13
State Of Michigan Retirement System09-30-2021Com24,145Increased69.500.012,006,000.0081.8783.08Form 13
Texas Permanent School Fund09-30-2021Com71,288Increased68.750.075,922,000.0081.0583.07Form 13
Signaturefd, Llc09-30-2021Com234Maintained0.000.0019,000.005.5681.20Form 13
Simplex Trading, Llc09-30-2021Com114Maintained0.000.008,000.000.0070.18Form 13
Macroview Investment Management Llc09-30-2021Com117New!0.000.0110,000.000.0085.47Form 13
Winton Group Ltd09-30-2021Com14,762Decreased-33.750.071,226,000.00-28.9783.05Form 13
Better Money Decisions, Llc09-30-2021Com198Maintained0.000.0116,000.006.6780.81Form 13
Huntington National Bank09-30-2021Common Stock1Maintained0.000.000.000.000.00Form 13
Eos Focused Equity Management, L.p.09-30-2021Com58,149Maintained0.003.684,830,000.007.2683.06Form 13
Tci Wealth Advisors, Inc.09-30-2021Com200Maintained0.000.0017,000.0013.3385.00Form 13
Amalgamated Bank09-30-2021Com68,356Increased795.770.055,678,000.001,831.2983.07Form 13
Ing Groep Nv09-30-2021Com1,920,000Increased60.002.05159,494,000.0071.6383.07Form 13
Victory Capital Management Inc09-30-2021Com11,998Decreased-5.650.00997,000.001.2283.10Form 13
Financial Management Professionals, Inc.09-30-2021Com12New!0.000.001,000.000.0083.33Form 13
Parallel Advisors, Llc09-30-2021Stock146Increased5.800.0012,000.009.0982.19Form 13
New York State Common Retirement Fund09-30-2021Common Stock177,408Decreased-20.570.0214,737,000.0059.0383.07Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0016,134Decreased-12.400.02510,000.00-5.9083.14Form 13
Retirement Systems Of Alabama09-30-2021Com124,780Increased68.970.0410,365,000.0081.2483.07Form 13
Front Row Advisors Llc09-30-2021Stock125Maintained0.000.0010,000.0025.0080.00Form 13
Van Eck Associates Corp09-30-2021Com34,302Decreased-12.030.012,849,000.00-5.6683.06Form 13
Harvest Management Llc09-30-2021Com15,000New!0.000.851,246,000.000.00166.10Form 13
Shell Asset Management Co09-30-2021Com13,600Decreased-4.160.031,130,000.002.8283.09Form 13
Hancock Whitney Corp09-30-2021Com11,607Increased0.160.03964,000.007.4783.05Form 13
Deutsche Bank Ag\09-30-2021Com936,764Increased89.490.0477,818,000.00308.64249.37Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Com15,163Increased36.590.021,260,000.0046.5183.10Form 13
Advisor Group Holdings, Inc.09-30-2021Com6,067Decreased-70.780.00505,000.00-68.57508.38Form 13
Cypress Point Wealth Management, Llc09-30-2021Com500Maintained0.000.0342,000.000.0084.00Form 13
Pnc Financial Services Group, Inc.09-30-2021Com1,413Decreased-0.700.00117,000.006.36328.64Form 13
Securian Asset Management, Inc09-30-2021Com8,642Increased66.060.01718,000.0078.1683.08Form 13
Los Angeles Capital Management Llc09-30-2021Com19,822Decreased-0.680.011,647,000.006.6083.09Form 13
Swiss National Bank09-30-2021Com201,700Increased1.200.0116,755,000.008.5683.07Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock67,751Increased406.060.015,627,000.00443.15249.15Form 13
Interocean Capital Group, Llc09-30-2021Stock5,350Maintained0.000.02444,000.007.2582.99Form 13
Meeder Asset Management Inc09-30-2021Com6,016Increased121.180.02499,000.00136.49657.12Form 13
Mackenzie Financial Corp09-30-2021Com5,524New!0.000.00459,000.000.0083.09Form 13
Cibc Asset Management Inc09-30-2021Com7,042Increased5.060.00585,000.0012.7283.07Form 13
Washington Trust Co09-30-2021Com22Decreased-12.000.002,000.000.0090.91Form 13
Principal Financial Group Inc09-30-2021Com345,801Increased66.270.0228,726,000.0078.36166.16Form 13
Blackrock Inc.09-30-2021Com9,471,719Increased18.640.02786,815,000.0027.261,161.16Form 13
Sageworth Trust Co09-30-2021Com280Maintained0.000.0023,000.004.5582.14Form 13
Justinvest Llc09-30-2021Com4,952New!0.000.04411,000.000.0083.00Form 13
Keebeck Alpha, Lp09-30-2021Com2,496New!0.000.06207,000.000.0082.93Form 13
Barclays Plc09-30-2021Com128,710Increased21.310.0010,691,000.0030.12183.06Form 13
Lord, Abbett & Co. Llc09-30-2021Com112,000New!0.000.029,303,000.000.00166.07Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com110,914Decreased-27.510.059,214,000.00-22.2383.07Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com202,386New!0.000.1116,812,000.000.0083.07Form 13
Alliancebernstein L.p.09-30-2021Com2,121,467Decreased-9.230.07176,230,000.00-2.6383.07Form 13
World Asset Management Inc09-30-2021Com3,161New!0.000.03263,000.000.0083.20Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common6,565Increased98.340.01546,000.00113.2883.17Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com109,000Decreased-58.130.029,055,000.00-55.0883.07Form 13
Perpetual Investment Management Ltd09-30-2021Com373,995New!0.003.9331,068,000.000.00249.22Form 13
Granite Point Capital Management, L.p.09-30-2021Com25,500Decreased-63.570.162,118,000.00-27.0783.06Form 13
Alphacrest Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Dna Investment Management Llc09-30-2021Com18,109New!0.001.031,503,000.000.00165.99Form 13
Us Bancorp \de\09-30-2021Common Stock866Increased121.480.0071,000.00136.67160.65Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com8,862Increased18.760.00736,000.0027.3483.05Form 13
American Century Companies Inc09-30-2021Com12,227Decreased-5.710.001,016,000.001.2083.09Form 13
Citigroup Inc09-30-2021Com171,860Increased260.600.0114,276,000.00286.78248.66Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn3,387,067Decreased-2.350.06281,364,000.004.74166.16Form 13
Royce & Associates Lp09-30-2021Com500,068Increased30.610.3141,541,000.0040.1183.07Form 13
California Public Employees Retirement System09-30-2021Com184,041Maintained0.000.0115,288,000.000.0083.07Form 13
Mutual Of America Capital Management Llc09-30-2021Equities83,795Increased67.430.076,961,000.0079.5983.07Form 13
Vanguard Group Inc09-30-2021Com9,129,812Increased10.110.02758,413,000.0018.12415.35Form 13
Gabelli Funds Llc09-30-2021Com5,000Decreased-7.410.00415,000.00-0.7283.00Form 13
Harvard Management Co Inc09-30-2021Com2,678,571Maintained0.009.99222,509,000.007.2783.07Form 13
Castleark Management Llc09-30-2021Com121,600Increased2.170.3910,101,000.009.5983.07Form 13
Rhumbline Advisers09-30-2021Com256,883Increased34.320.0321,339,000.0044.0983.07Form 13
Profund Advisors Llc09-30-2021Com8,540Increased44.840.02709,000.0055.1483.02Form 13
Ci Investments Inc.09-30-2021Com5New!0.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com821,950Increased31.840.0968,279,000.0041.4383.07Form 13
Geode Capital Management, Llc09-30-2021Com2,054,885Increased4.490.02170,699,000.0012.0883.07Form 13
Natixis09-30-2021Com2,313,262New!0.000.66192,163,000.000.0083.07Form 13
Wolverine Asset Management Llc09-30-2021Com53,266Decreased-8.550.044,424,000.00-1.9183.05Form 13
Royal Bank Of Canada09-30-2021Com531,090Increased85.320.0144,117,000.0098.79241.67Form 13
Shelton Capital Management09-30-2021Com3,258Maintained0.000.01271,000.007.5483.18Form 13
D. E. Shaw & Co., Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com51,148Decreased-45.510.024,249,000.00-41.55166.14Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com45,526Increased93.500.013,811,000.00109.2883.71Form 13
Ameritas Investment Partners, Inc.09-30-2021Com33,041Increased43.470.102,745,000.0053.9583.08Form 13
Federated Hermes, Inc.09-30-2021Com77,646Increased60.640.016,450,000.0072.32166.15Form 13
Voya Investment Management Llc09-30-2021Com84,284Decreased-1.800.017,001,000.005.3483.06Form 13
Eaton Vance Management09-30-2021Com494Decreased-11.470.000.00-100.000.00Form 13
California State Teachers Retirement System09-30-2021Common Stock126,694Decreased-4.420.0110,524,000.002.5283.07Form 13
Jefferies Group Llc09-30-2021Com5,323Increased21.640.00442,000.0030.3883.04Form 13
Paloma Partners Management Co09-30-2021Com4,963New!0.000.01412,000.000.00154.48Form 13
First Trust Advisors Lp09-30-2021Com101,642Increased30.200.018,443,000.0039.6583.07Form 13
Prudential Financial Inc09-30-2021Com87,120Decreased-18.380.017,238,000.00-12.44166.18Form 13
Bluefin Capital Management, Llc09-30-2021Com7,031Maintained0.000.06584,000.000.0083.06Form 13
Penn Capital Management Company, Llc09-30-2021Com115,216Decreased-19.130.979,571,000.00-13.2583.07Form 13
Nomura Holdings Inc09-30-2021Cmn23,000Maintained0.000.001,979,000.000.0086.04Form 13
Aqr Capital Management Llc09-30-2021Com43,060Decreased-23.920.013,577,000.00-18.3983.07Form 13
Two Sigma Investments, Lp09-30-2021Com372,447Increased124.540.0730,939,000.00140.8683.07Form 13
Lazard Asset Management Llc09-30-2021Common Stock552New!0.000.0045,000.000.0081.52Form 13
Algert Global Llc09-30-2021Com10,544Maintained0.000.12876,000.000.0083.08Form 13
Guggenheim Capital Llc09-30-2021Com2,623Decreased-32.570.00218,000.00-27.5783.11Form 13
Marshall Wace, Llp09-30-2021Common Stock3,520New!0.000.00292,000.000.0082.95Form 13
Caledonia (private) Investments Pty Ltd09-30-2021Com9,296,876Decreased-0.909.70772,291,000.00113.7183.07Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com8,918Increased2.520.00741,000.009.9483.09Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com107,265Increased144.500.198,911,000.00427.2883.07Form 13
Walleye Trading Llc09-30-2021Com65,715Increased95.270.025,459,000.00320.89249.10Form 13
Nicholas Investment Partners, Lp09-30-2021Com53,808New!0.000.334,470,000.000.0083.07Form 13
Capital Research Global Investors09-30-2021Com2,227,936New!0.000.04185,075,000.000.0083.07Form 13
Citadel Advisors Llc09-30-2021Cmn349,100Maintained0.000.0029,000,000.000.00166.14Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com43,867Decreased-37.330.073,644,000.00-32.7883.07Form 13
Susquehanna International Group, Llp09-30-2021Com663,832Increased49.270.0055,144,000.0060.12249.21Form 13
Alberta Investment Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nantahala Capital Management, Llc09-30-2021Com1,580,127Decreased-53.594.13131,261,000.000.09166.14Form 13
Two Sigma Advisers, Lp09-30-2021Com207,661Decreased-32.810.0417,250,000.0044.9083.07Form 13
Gotham Asset Management, Llc09-30-2021Com6,609Decreased-62.510.02549,000.00-19.1583.07Form 13
Global Endowment Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com79,346Increased54.860.036,591,000.00233.8983.07Form 13
Tower Research Capital Llc (trc)09-30-2021Com6,011Decreased-20.340.00499,000.0059.42164.30Form 13
Edgestream Partners, L.p.09-30-2021Com29,922Decreased-56.760.152,486,000.00-53.6083.08Form 13
Potrero Capital Research Llc09-30-2021Com78,209Maintained0.001.526,497,000.00100.2283.07Form 13
Voloridge Investment Management, Llc09-30-2021Com53,941Decreased-81.510.034,481,000.00-62.9783.07Form 13
Pdt Partners, Llc09-30-2021Com5,300Decreased-78.010.03440,000.00-56.0083.02Form 13
Seven Eight Capital, Lp09-30-2021Com14,397New!0.000.121,196,000.000.0083.07Form 13
Stone House Capital Management, Llc09-30-2021Com2,700,000Decreased-14.969.99224,289,000.0070.2683.07Form 13
1060 Capital, Llc09-30-2021Com18,900New!0.002.761,570,000.000.0083.07Form 13
Cubist Systematic Strategies, Llc09-30-2021Com43,790Decreased-75.300.053,638,000.00-50.5483.08Form 13
Syntal Capital Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com1,806,218Decreased-10.970.05150,042,000.00-4.49248.82Form 13
Engineers Gate Manager Lp09-30-2021Com6,214New!0.000.03516,000.000.0083.04Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com15,919Increased68.620.031,322,000.0080.8583.05Form 13
Sg3 Management, Llc09-30-2021Com48,400New!0.000.124,021,000.000.0083.08Form 13
Simcoe Capital Management, Llc09-30-2021Com787,727New!0.006.4665,436,000.000.0083.07Form 13
Man Group Plc09-30-2021Com20,125Decreased-67.350.011,672,000.00-34.61165.59Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mutual Advisors, Llc09-30-2021Com3,814Decreased-6.730.02317,000.000.0083.11Form 13
Harvest Fund Management Co., Ltd09-30-2021Com659Decreased-44.670.0154,000.00-40.6681.94Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com7,385Decreased-63.980.00613,000.00-27.8883.01Form 13
North Fourth Asset Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com2,464Decreased-58.100.05205,000.00-99.9283.20Form 13
Walleye Capital Llc09-30-2021Com4,494New!0.000.01373,000.000.0083.00Form 13
Arex Capital Management, Lp09-30-2021Com47,500New!0.001.843,946,000.000.0083.07Form 13
Occudo Quantitative Strategies Lp09-30-2021Com3,897Maintained0.000.04324,000.000.0083.14Form 13
Thrivent Financial For Lutherans09-30-2021Com25,190Increased67.400.002,093,000.0079.6683.09Form 13
Fmr Llc09-30-2021Com722Increased2788.000.0059,000.002,850.00158.08Form 13
Fil Ltd09-30-2021Com106,409Decreased-21.460.018,840,000.00-15.75166.19Form 13
Bank Of America Corp /de/09-30-2021Com1,423,547Increased11.220.01118,254,000.0019.31640.97Form 13
Stifel Financial Corp09-30-2021Com21,898Maintained0.000.001,819,000.000.0083.07Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com40,833Increased163232.000.063,392,000.00257.4383.07Form 13
Wells Fargo & Company/mn09-30-2021Com104,623Increased21.520.008,691,000.00162.09414.49Form 13
Northern Trust Corp09-30-2021Com1,335,290Increased15.060.02110,922,000.0023.43332.18Form 13
Legal & General Group Plc09-30-2021Com140,728Increased27.020.0011,690,000.0036.25248.87Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk43,345Decreased-8.980.003,601,000.0082.2483.08Form 13
Ameriprise Financial Inc09-30-2021Com139,537Increased25.970.0011,592,000.00152.22166.35Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm245,924Decreased-81.508.7620,428,905,000.00-60.11664,559.77Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com18,138Decreased-97.010.011,507,000.00-94.0283.09Form 13
Morgan Stanley09-30-2021Com2,507,640Decreased-15.570.03208,309,000.00-9.43679.94Form 13
Axa S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp09-30-2021Com384,405New!0.000.0031,932,000.000.00249.15Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com5,435Decreased-50.100.00451,000.00-0.2282.98Form 13
Invesco Ltd.09-30-2021Com1,318,709Increased49.860.03109,546,000.0060.75415.40Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock772,796Increased3.110.0464,196,000.0010.6183.07Form 13
Maverick Capital Ltd09-30-2021Com8,081Increased116.360.01671,000.00132.1883.03Form 13
State Street Corp09-30-2021Com2,802,838Increased65.600.01232,832,000.00257.1383.07Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity35,703Increased291.054.222,965,848,000.00830.5383,069.99Form 13
Janus Henderson Group Plc09-30-2021Com9,127New!0.000.00759,000.000.0083.16Form 13
Phocas Financial Corp.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors09-30-2021Common Stock504Decreased-6.670.0042,000.00100.0083.33Form 13
Jane Street Group, Llc09-30-2021Com110,827Decreased-61.190.009,207,000.00-16.30249.23Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock1,303New!0.000.04108,000.000.0082.89Form 13
Charles Schwab Investment Management Inc09-30-2021Com832,421Increased38.560.0269,150,000.00177.4283.07Form 13
Park West Asset Management Llc09-30-2021Com1,503,646Maintained0.002.97124,908,000.000.0083.07Form 13
Bank Of New York Mellon Corp09-30-2021Com929,960Increased42.170.0277,252,000.0052.51919.07Form 13
American International Group, Inc.09-30-2021Com217,539Increased41.370.1018,071,000.0051.6483.07Form 13
Comerica Bank09-30-2021Com50,486Increased96.509.994,317,000.00157.12168.84Form 13
First Mercantile Trust Co09-30-2021Com2,600Decreased-15.860.03216,000.00-9.6283.08Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock29Increased52.630.002,000.00100.0068.97Form 13