Vault-13

CAESARS ENTERTAINMENT INC NE CZR

COM · Common Stock · CUSIP 12769G100 · ISIN US12769G1004

Gaming company based in Reno, Nevada, USA

412 institutional holders +12 vs Q1 2026
198,073,233198.1m shares reported held*
$6.0bnreported value*
99 new 103 added 154 reduced 85 sold out net sold ≈ $92.8m (-2.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($4.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $30.15. Options: 41 managers hold calls ($601.8m notional), 23 hold puts ($153.7m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 460Q4 22: 487Q1 23: 489Q2 23: 507Q3 23: 493Q4 23: 540Q1 24: 520Q2 24: 497Q3 24: 504Q4 24: 488Q1 25: 460Q2 25: 453Q3 25: 445Q4 25: 376Q1 26: 400Q2 26: 412412Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022460
Q4 2022487
Q1 2023489
Q2 2023507
Q3 2023493
Q4 2023540
Q1 2024520
Q2 2024497
Q3 2024504
Q4 2024488
Q1 2025460
Q2 2025453
Q3 2025445
Q4 2025376
Q1 2026400
Q2 2026412

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q3 24: 254 bought or addedQ3 24: 261 cut or sold outQ4 24: 224 bought or addedQ4 24: 269 cut or sold outQ4 24Q1 25: 261 bought or addedQ1 25: 230 cut or sold outQ2 25: 253 bought or addedQ2 25: 211 cut or sold outQ2 25Q3 25: 248 bought or addedQ3 25: 226 cut or sold outQ4 25: 170 bought or addedQ4 25: 274 cut or sold outQ4 25Q1 26: 216 bought or addedQ1 26: 182 cut or sold outQ2 26: 202 bought or addedQ2 26: 239 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024254261
Q4 2024224269
Q1 2025261230
Q2 2025253211
Q3 2025248226
Q4 2025170274
Q1 2026216182
Q2 2026202239

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200m$400m$600m$800mQ3 25 calls: $257.0mQ3 25 puts: $503.0mQ3 25P/C 1.96Q4 25 calls: $423.1mQ4 25 puts: $241.1mQ4 25P/C 0.57Q1 26 calls: $272.2mQ1 26 puts: $190.2mQ1 26P/C 0.70Q2 26 calls: $601.8mQ2 26 puts: $153.7mQ2 26P/C 0.26
Numbers
QuarterCallsPutsP/C
Q3 2025$257.0m$503.0m1.96
Q4 2025$423.1m$241.1m0.57
Q1 2026$272.2m$190.2m0.70
Q2 2026$601.8m$153.7m0.26

Biggest buyers

Pentwater Capital Management LP Added +8,815,000+8.8m
SG Americas Securities, LLC Added +7,403,009+7.4m
Kite Lake Capital Management (UK) LLP Added +4,980,000+5.0m
Balyasny Asset Management L.P. Added +4,379,172+4.4m
WHITEBOX ADVISORS LLC Added +3,266,261+3.3m
GLAZER CAPITAL, LLC New +2,412,764+2.4m
MORGAN STANLEY Added +2,357,453+2.4m
BlackRock, Inc. Added +2,088,242+2.1m
MIZUHO MARKETS AMERICAS LLC Added +1,800,000+1.8m
Magnetar Financial LLC New +1,746,938+1.7m

Biggest sellers

Capital World Investors Sold out -14,704,070-14.7m
COHEN & STEERS, INC. Reduced -12,211,169-12.2m
Assenagon Asset Management S.A. Sold out -4,359,946-4.4m
DAVENPORT & Co LLC Reduced -3,978,254-4.0m
Long Focus Capital Management, LLC Sold out -2,715,000-2.7m
DEUTSCHE BANK AG\ Reduced -2,444,501-2.4m
CITADEL ADVISORS LLC Reduced -2,094,211-2.1m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Reduced -2,000,000-2.0m
Parsifal Capital Management, LP Sold out -1,933,700-1.9m
AQR CAPITAL MANAGEMENT LLC Reduced -1,852,171-1.9m

Biggest calls

DEUTSCHE BANK AG\ Added $104.0m3.4m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $102.7m3.4m shares
Point72 Asset Management, L.P. Added $100.6m3.3m shares
JPMORGAN CHASE & CO Added $47.1m1.6m shares
CITADEL ADVISORS LLC Added $47.0m1.6m shares
Bracebridge Capital, LLC New $30.2m10.0k shares
Walleye Trading LLC Added $18.2m603.8k shares
JANE STREET GROUP, LLC Reduced $17.2m569.4k shares
Caption Management, LLC Reduced $15.5m513.2k shares
Verition Fund Management LLC Added $15.4m511.8k shares

Biggest puts

Parallax Volatility Advisers, L.P. Added $36.9m1.2m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $35.3m1.2m shares
Caption Management, LLC Added $14.0m462.6k shares
JANE STREET GROUP, LLC Reduced $9.3m306.8k shares
Walleye Trading LLC Added $9.2m305.2k shares
CITADEL ADVISORS LLC Reduced $7.9m262.6k shares
Point72 Asset Management, L.P. Added $7.3m241.1k shares
SIMPLEX TRADING, LLC Reduced $6.7m221.7k shares
IMC-Chicago, LLC Reduced $4.8m158.4k shares
Centiva Capital, LP Added $3.6m120.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution +7.1 pts · filed 2025-12-04 11.5% +7.1 pts 23.4m≈ $705.3m 2025-12-04
Pentwater Capital Management LP 13G · institution new · filed 2026-08-14 5.6% new 11.5m≈ $346.0m 2026-08-14
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.1% new 10.4m≈ $313.4m 2026-04-29
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.1% new 10.3m≈ $312.3m 2026-04-29

Fell to 5% or below in the last year: Capital World Investors (0.0%, 2026-08-12), COHEN & STEERS, INC. (2.3%, 2026-06-05), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), Capital Research Global Investors (4.9%, 2026-02-12)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 2 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 1 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 2 sellingQ3 26: 0 buyingQ3 26: 4 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20252$169.7k0——
Q2 20250—0——
Q3 20250—0——
Q4 20251$18.7k0——
Q1 20260—0——
Q2 20260—2$8.6m—
Q3 20260—4$9.8m—
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-15 TOMICK DAVID P Director Sold 7,142 $29.71 $212.2k7.1k shares -29%
2026-09-14 TOMICK DAVID P Director Sold 7,000 $29.66 $207.6k7.0k shares -22%
2026-09-11 TOMICK DAVID P Director Sold 7,000 $29.68 $207.8k7.0k shares -18%
2026-09-10 TOMICK DAVID P Director Sold 7,000 $29.67 $207.7k7.0k shares -15%
2026-08-27 Jones Blackhurst Janis L Director Sold 33,899 $29.63 $1.0m33.9k shares -100%
2026-08-19 Yunker Bret Chief Financial Officer Sold 208,134 $29.62 $6.2m208.1k shares -100%
2026-08-14 Jones Josh Chief Marketing Officer Sold 59,507 $29.72 $1.8m59.5k shares -100%
2026-06-12 Pegram Michael E Director · By AMT Investments LLC Sold 16,897 $29.46 $497.8k16.9k shares -100%
2026-06-11 Pegram Michael E Director · By AMT Investments LLC Sold 24,800 $29.47 $730.9k24.8k shares -60%
2026-06-10 Pegram Michael E Director · By AMT Investments LLC Sold 50,000 $29.41 $1.5m50.0k shares -54%
2026-06-09 Quatmann Edmund L Jr Chief Legal Officer Sold 81,566 $29.35 $2.4m81.6k shares -82%
2026-06-09 Pegram Michael E Director · By AMT Investments LLC Sold 36,027 $29.31 $1.1m36.0k shares -28%
2026-06-08 Pegram Michael E Director · By Trust Sold 15,200 $29.20 $443.8k15.2k shares -100%
2026-06-08 Pegram Michael E Director · By AMT Investments LLC Sold 13,973 $29.36 $410.2k14.0k shares -10%
2026-06-02 Pegram Michael E Director · By AMT Investments LLC Sold 50,000 $29.20 $1.5m50.0k shares -26%
2026-06-02 Pegram Michael E Director · By Pea Peg LLC I Sold 5,000 $29.19 $145.9k5.0k shares -100%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 27,501,70627.5m $830.0m $830.0m 0.01% Added +2.1m +2,088,242
2 Pentwater Capital Management LP 2.76% of their portfolio Naples, FL 11,465,00011.5m $346.0m $346.0m 2.76% Added +8.8m +8,815,000
3 VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 10,304,03110.3m $311.0m $311.0m 0.01% Reduced -40.3k -40,334
4 VANGUARD CAPITAL MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 8,874,2888.9m $267.8m $267.8m 0.01% Added +45.0k +44,990
5 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 7,934,7647.9m $239.5m $239.5m 0.01% Added +2.4m +2,357,453
6 SG Americas Securities, LLC 0.13% of their portfolio NEW YORK, NY 7,634,2997.6m $230.4m $230.4m 0.13% Added +7.4m +7,403,009
7 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 6,684,9866.7m $201.8m $201.8m 0.01% Added +58.2k +58,237
8 Balyasny Asset Management L.P. 0.33% of their portfolio Chicago, IL 5,979,1006.0m $180.4m $180.4m 0.33% Added +4.4m +4,379,172
9 Kite Lake Capital Management (UK) LLP 58.96% of their portfolio LONDON, X0 5,510,0005.5m $166.3m $166.3m 58.96% Added +5.0m +4,980,000
10 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 3,668,0453.7m $110.7m $110.7m 0.01% Reduced -14.7k -14,683
11 MIZUHO MARKETS AMERICAS LLC 1.84% of their portfolio NEW YORK, NY 3,400,0003.4m $102.6m $102.6m 1.84% Added +1.8m +1,800,000
12 WHITEBOX ADVISORS LLC 1.65% of their portfolio MINNEAPOLIS, MN 3,379,4263.4m $102.0m $102.0m 1.65% Added +3.3m +3,266,261
13 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,186,5283.2m $96.2m $96.2m 0.01% Reduced -1.7m -1,734,433
14 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 2,828,2732.8m $85.4m $85.4m 0.01% Added +73.0k +72,960
15 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 2,656,5192.7m $80.2m $80.2m 0.01% Reduced -15.8k -15,758
16 NORGES BANK 0.01% of their portfolio OSLO, Q8 2,573,9402.6m $77.7m $77.7m 0.01% Not comparable
17 ICAHN CARL C 0.89% of their portfolio SUNNY ISLES BEACH, FL 2,440,1092.4m $73.6m $73.6m 0.89% Unchanged
18 GLAZER CAPITAL, LLC 1.80% of their portfolio New York, NY 2,412,7642.4m $72.8m $72.8m 1.80% New
19 Arini Capital Management Ltd 4.91% of their portfolio LONDON, X0 2,371,0842.4m $71.6m $71.6m 4.91% Reduced -1.5m -1,492,480
20 UBS Group AG 0.01% of their portfolio ZURICH, V8 2,149,3222.1m $64.9m $64.9m 0.01% Added +1.1m +1,145,905
21 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.09% of their portfolio TORONTO, A6 2,000,0002.0m $60.4m $60.4m 0.09% Reduced -2.0m -2,000,000
22 NOMURA HOLDINGS INC 0.24% of their portfolio TOKYO, M0 1,895,5951.9m $57.2m $57.2m 0.24% Added +1.0m +1,022,471
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,755,2131.8m $52.6m $52.6m 0.00% Added +265.0k +264,979
24 Magnetar Financial LLC 0.48% of their portfolio EVANSTON, IL 1,746,9381.7m $52.7m $52.7m 0.48% New
25 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 1,683,6311.7m $50.8m $50.8m 0.02% Added +1.0m +1,036,319
26 BAMCO INC /NY/ 0.07% of their portfolio NEW YORK, NY 1,644,2591.6m $49.6m $49.6m 0.07% Added +1.1k +1,060
27 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,625,4041.6m $49.0m $49.0m 0.01% Added +44.1k +44,110
28 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 1,564,2031.6m $47.2m $47.2m 0.03% Added +1.3m +1,268,724
29 TIG Advisors, LLC 2.09% of their portfolio New York, NY 1,502,6711.5m $45.4m $45.4m 2.09% Added +726.0k +726,049
30 Amundi 0.01% of their portfolio Paris, I0 1,486,8811.5m $44.9m $44.9m 0.01% Reduced -100.8k -100,753
31 CYRUS CAPITAL PARTNERS, L.P. 27.65% of their portfolio New York, NY 1,430,0001.4m $43.2m $43.2m 27.65% Unchanged
32 Verition Fund Management LLC 0.30% of their portfolio GREENWICH, CT 1,417,8251.4m $42.8m $42.8m 0.30% Added +1.1m +1,127,254
33 Westchester Capital Management, LLC 2.09% of their portfolio VALHALLA, NY 1,377,6301.4m $41.6m $41.6m 2.09% Added +1.2m +1,159,830
34 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,369,3941.4m $41.3m $41.3m 0.00% Added +58.0k +58,012
35 WATER ISLAND CAPITAL LLC 4.19% of their portfolio NEW YORK, NY 1,313,0741.3m $39.6m $39.6m 4.19% Added +1.3m +1,283,574
36 VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio MALVERN, PA 1,280,8481.3m $38.7m $38.7m 0.01% Added +18.9k +18,912
37 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 1,226,5691.2m $32.4m $32.4m 0.01% Added +1.0m +1,045,319
38 ING GROEP NV 0.18% of their portfolio AMSTERDAM, P7 1,200,0001.2m $36.2m $36.2m 0.18% Added +268.4k +268,400
39 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,099,0101.1m $33.2m $33.2m 0.01% Reduced -562.7k -562,673
40 Man Group plc 0.06% of their portfolio LONDON, X0 1,091,8721.1m $33.0m $33.0m 0.06% Added +1.0m +1,000,180
41 Hein Park Capital Management LP 64.26% of their portfolio New York, NY 1,069,6841.1m $32.3m $32.3m 64.26% Reduced -1.2m -1,250,000
42 GAMCO INVESTORS, INC. ET AL 0.29% of their portfolio GREENWICH, CT 1,066,5751.1m $32.2m $32.2m 0.29% Reduced -17.4k -17,352
43 AQR Arbitrage LLC 0.45% of their portfolio Greenwich, CT 1,061,7201.1m $31.7m $31.7m 0.45% New
44 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 1,033,7401.0m $31.0m $31.0m 0.01% Added +977.2k +977,185
45 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 982,246982.2k $29.6m $29.6m 0.01% Reduced -6.8k -6,815
46 Kryger Capital LLC 1.66% of their portfolio HAMILTON, D0 966,906966.9k $29.2m $29.2m 1.66% New
47 Bracebridge Capital, LLC 6.18% of their portfolio BOSTON, MA 946,556946.6k $28.6m $28.6m 6.18% New
48 Luxor Capital Group, LP 3.08% of their portfolio NEW YORK, NY 938,900938.9k $28.3m $28.3m 3.08% New
49 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 899,906899.9k $27.2m $27.2m 0.00% Added +36.3k +36,309
50 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 861,557861.6k $26.0m $26.0m 0.03% New
51 NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio NEW YORK, NY 857,841857.8k $25.9m $25.9m 0.02% Added +846.4k +846,410
52 Allianz Asset Management GmbH 0.03% of their portfolio MUNICH, 2M 836,640836.6k $25.2m $25.2m 0.03% Added +823.3k +823,300
53 Connor, Clark & Lunn Investment Management Ltd. 0.05% of their portfolio VANCOUVER, A1 833,074833.1k $25.1m $25.1m 0.05% Reduced -756.0k -755,971
54 Woodline Partners LP 0.08% of their portfolio San Francisco, CA 831,866831.9k $25.1m $25.1m 0.08% New
55 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 820,249820.2k $24.8m $24.8m 0.00% Reduced -95.2k -95,191
56 Point72 Asset Management, L.P. 0.03% of their portfolio STAMFORD, CT 731,362731.4k $22.1m $22.1m 0.03% Added +341.4k +341,362
57 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 729,107729.1k $22.0m $22.0m 0.01% Added +595.1k +595,087
58 Centiva Capital, LP 0.72% of their portfolio New York, NY 712,767712.8k $21.5m $21.5m 0.72% Added +692.2k +692,216
59 Public Sector Pension Investment Board 0.06% of their portfolio MONTREAL, A8 699,714699.7k $21.1m $21.1m 0.06% Reduced -30.5k -30,529
60 Melqart Asset Management (UK) Ltd 1.91% of their portfolio London, X0 665,410665.4k $20.1m $20.1m 1.91% New
61 Grantham, Mayo, Van Otterloo & Co. LLC 0.04% of their portfolio Boston, MA 618,713618.7k $18.7m $18.7m 0.04% New
62 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio Boston, MA 585,959586.0k $17.7m $17.7m 0.02% New
63 Terril Brothers, Inc. 4.43% of their portfolio St. Louis, MO 569,435569.4k $17.2m $17.2m 4.43% Reduced -429.0k -428,975
64 ALPINE ASSOCIATES MANAGEMENT INC. 1.07% of their portfolio PALM BEACH, FL 564,599564.6k $17.0m $17.0m 1.07% New
65 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 555,423555.4k $16.8m $16.8m 0.01% Reduced -2.1m -2,094,211
66 Capula Management Ltd 0.07% of their portfolio Grand Cayman, E9 545,500545.5k $16.5m $16.5m 0.07% Added +509.5k +509,500
67 MUFG Securities EMEA plc 0.17% of their portfolio LONDON, X0 523,341523.3k $15.8m $15.8m 0.17% Reduced -576.7k -576,659
68 SOROS FUND MANAGEMENT LLC 0.20% of their portfolio NEW YORK, NY 494,990495.0k $14.9m $14.9m 0.20% New
69 OSSIAM 0.20% of their portfolio PARIS, I0 493,803493.8k $14.9m $14.9m 0.20% Reduced -1.5m -1,469,449
70 Quantinno Capital Management LP 0.02% of their portfolio NEW YORK, NY 479,950479.9k $14.5m $14.5m 0.02% Added +137.9k +137,949
71 WINTON GROUP Ltd 0.46% of their portfolio LONDON, X0 467,000467.0k $14.1m $14.1m 0.46% New
72 Legal & General Group Plc 0.00% of their portfolio London, X0 450,848450.8k $13.6m $13.6m 0.00% Reduced -8.0k -8,038
73 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 450,807450.8k $13.6m $13.6m 0.00% Reduced -570.1k -570,065
74 Susquehanna Portfolio Strategies, LLC 0.21% of their portfolio Bala Cynwyd, PA 436,759436.8k $13.2m $13.2m 0.21% Added +67.7k +67,663
75 PICTON MAHONEY ASSET MANAGEMENT 0.12% of their portfolio Toronto, A6 435,300435.3k $13.1m $13.1m 0.12% New
76 GABELLI FUNDS LLC 0.08% of their portfolio Rye, NY 434,700434.7k $13.1m $13.1m 0.08% Added +209.2k +209,200
77 ArrowMark Colorado Holdings LLC 0.54% of their portfolio Denver, CO 431,000431.0k $13.0m $13.0m 0.54% Added +188.0k +188,000
78 REDWOOD CAPITAL MANAGEMENT, LLC 1.37% of their portfolio New York, NY 420,000420.0k $12.7m $12.7m 1.37% Unchanged
79 First Trust Capital Management L.P. 0.70% of their portfolio CHICAGO, IL 400,300400.3k $12.1m $12.1m 0.70% New
80 Swiss National Bank 0.01% of their portfolio ZURICH, V8 388,000388.0k $11.7m $11.7m 0.01% Added +4.4k +4,400
81 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 377,406377.4k $11.4m $11.4m 0.00% Reduced -27.9k -27,918
82 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 375,219375.2k $11.3m $11.3m 0.01% Reduced -4.2k -4,168
83 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.61% of their portfolio SAN FRANCISCO, CA 361,162361.2k $10.9m $10.9m 0.61% Reduced -5.5k -5,478
84 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 357,962358.0k $10.8m $10.8m 0.01% Added +82.2k +82,200
85 Athos Capital Ltd 3.87% of their portfolio HONG KONG, K3 357,178357.2k $10.8m $10.8m 3.87% New
86 Alberta Investment Management Corp 0.06% of their portfolio EDMONTON, A0 353,916353.9k $10.7m $10.7m 0.06% Added +153.9k +153,916
87 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 350,478350.5k $10.6m $10.6m 0.00% Reduced -2.4m -2,444,501
88 Gotham Asset Management, LLC 0.02% of their portfolio NEW YORK, NY 313,990314.0k $9.5m $9.5m 0.02% Added +97.2k +97,167
89 TUDOR INVESTMENT CORP ET AL 0.04% of their portfolio STAMFORD, CT 312,238312.2k $9.4m $9.4m 0.04% Added +175.3k +175,343
90 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 304,751304.8k $9.2m $9.2m 0.00% Added +10.5k +10,512
91 South Dakota Investment Council 0.16% of their portfolio SIOUX FALLS, SD 303,908303.9k $9.2m $9.2m 0.16% Reduced -6.1k -6,100
92 NATIXIS 0.04% of their portfolio PARIS, I0 299,626299.6k $9.0m $9.0m 0.04% Added +94.7k +94,731
93 Tidal Investments LLC 0.02% of their portfolio Milwaukee, WI 292,248292.2k $8.8m $8.8m 0.02% Added +194.4k +194,361
94 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 285,440285.4k $8.6m $8.6m 0.00% Reduced -677 -677
95 Maven Securities LTD 0.83% of their portfolio ST HELIER, Y9 283,136283.1k $8.5m $8.5m 0.83% New
96 Caption Management, LLC 0.29% of their portfolio OKLAHOMA CITY, OK 273,703273.7k $8.3m $8.3m 0.29% Added +190.6k +190,564
97 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 272,284272.3k $8.2m $8.2m 0.02% Added +86.8k +86,820
98 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 268,128268.1k $8.1m $8.1m 0.02% New
99 New York Life Investment Management LLC 0.06% of their portfolio New York, NY 263,957264.0k $8.0m $8.0m 0.06% New
100 Point Break Capital Management, LLC 8.26% of their portfolio MIAMI, FL 251,201251.2k $7.6m $7.6m 8.26% Reduced -782.2k -782,240