Vault-13

CAESARS ENTERTAINMENT INC NE CZR

COM · Common Stock · CUSIP 12769G100 · ISIN US12769G1004

Gaming company based in Reno, Nevada, USA

489 institutional holders +2 vs Q4 2022
218,921,683218.9m shares reported held*
$10.7bnreported value*
69 new 198 added 150 reduced 62 sold out net bought ≈ $290.7m (+5.7m 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 ($16.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $48.82. Options: 30 managers hold calls ($298.8m notional), 23 hold puts ($290.8m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 460Q4 22: 487Q1 23: 489489Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022460
Q4 2022487
Q1 2023489

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 257 bought or addedQ4 22: 231 cut or sold outQ4 22Q1 23: 267 bought or addedQ1 23: 212 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022257231
Q1 2023267212

Calls vs puts

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

CallsPuts
$0$200m$400m$600mQ3 22 calls: $416.5mQ3 22 puts: $216.9mQ3 22P/C 0.52Q4 22 calls: $355.2mQ4 22 puts: $296.9mQ4 22P/C 0.84Q1 23 calls: $298.8mQ1 23 puts: $290.8mQ1 23P/C 0.97
Numbers
QuarterCallsPutsP/C
Q3 2022$416.5m$216.9m0.52
Q4 2022$355.2m$296.9m0.84
Q1 2023$298.8m$290.8m0.97

Biggest buyers

FMR LLC Added +12,871,138+12.9m
T. Rowe Price Investment Management, Inc. New +1,717,030+1.7m
Nut Tree Capital Management, LP Added +1,000,000+1.0m
Wolf Hill Capital Management, LP Added +901,884+901.9k
BAMCO INC /NY/ New +833,301+833.3k
STRS OHIO Added +830,000+830.0k
HG Vora Capital Management, LLC Added +750,000+750.0k
BlackRock Inc. Added +676,512+676.5k
AMERIPRISE FINANCIAL INC Added +583,711+583.7k
Amundi Added +510,271+510.3k

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -6,510,022-6.5m
Point Break Capital Management, LLC Reduced -2,168,550-2.2m
FRONTIER CAPITAL MANAGEMENT CO LLC Reduced -1,567,865-1.6m
SAMLYN CAPITAL, LLC Sold out -1,119,913-1.1m
MORGAN STANLEY Reduced -998,633-998.6k
VOYA INVESTMENT MANAGEMENT LLC Reduced -825,084-825.1k
ROYAL BANK OF CANADA Reduced -812,665-812.7k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Reduced -790,288-790.3k
EAGLE ASSET MANAGEMENT INC Reduced -724,496-724.5k
JANUS HENDERSON GROUP PLC Reduced -658,706-658.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $75.0m1.5m shares
CITADEL ADVISORS LLC Reduced $41.8m856.1k shares
BARCLAYS PLC Added $30.6m626.5k shares
Park West Asset Management LLC Unchanged $30.3m620.0k shares
JANE STREET GROUP, LLC Reduced $19.8m406.6k shares
SIMPLEX TRADING, LLC Reduced $17.7m362.7k shares
Twin Tree Management, LP Added $13.1m268.9k shares
CAPITAL FUND MANAGEMENT S.A. Added $9.7m197.8k shares
Walleye Trading LLC Reduced $8.1m165.3k shares
Centiva Capital, LP Added $6.3m130.0k shares

Biggest puts

JANE STREET GROUP, LLC Added $50.9m1.0m shares
Twin Tree Management, LP Added $44.2m904.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $39.0m799.2k shares
CITADEL ADVISORS LLC Reduced $38.4m787.1k shares
PEAK6 Investments LLC Reduced $24.7m505.9k shares
SIMPLEX TRADING, LLC Reduced $24.3m498.6k shares
Squarepoint Ops LLC Reduced $18.1m370.5k shares
CAPITAL FUND MANAGEMENT S.A. Added $11.7m240.6k shares
BARCLAYS PLC Added $10.7m220.1k shares
Parallax Volatility Advisers, L.P. Reduced $5.8m118.0k 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 in Q1 2023

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
404Q2 21: 0 buyingQ2 21: 0 sellingQ3 21: 0 buyingQ3 21: 0 sellingQ3 21Q4 21: 0 buyingQ4 21: 0 sellingQ1 22: 2 buyingQ1 22: 2 sellingQ1 22Q2 22: 3 buyingQ2 22: 1 sellingQ3 22: 0 buyingQ3 22: 0 sellingQ3 22Q4 22: 1 buyingQ4 22: 0 sellingQ1 23: 0 buyingQ1 23: 0 sellingQ1 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20210—0——
Q3 20210—0——
Q4 20210—0——
Q1 20222$1.6m2$1.1m—
Q2 20223$1.3m1$140.1k—
Q3 20220—0——
Q4 20221$1.1m0——
Q1 20230—0——

None reported in Q1 2023.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.07% of their portfolio BOSTON, MA 33,460,52833.5m $1.6bn $1.6bn 0.07% Added +12.9m +12,871,138
2 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 23,056,37523.1m $1.1bn $1.1bn 0.03% Added +277.3k +277,315
3 Capital Research Global Investors 0.29% of their portfolio Los Angeles, CA 20,906,27220.9m $1.0bn $1.0bn 0.29% Added +5.5k +5,529
4 BlackRock Inc. 0.03% of their portfolio New York, NY 18,038,61818.0m $880.5m $880.5m 0.03% Added +676.5k +676,512
5 JANUS HENDERSON GROUP PLC 0.37% of their portfolio LONDON, X0 11,640,22111.6m $568.2m $568.2m 0.37% Reduced -658.7k -658,706
6 Capital World Investors 0.10% of their portfolio LOS ANGELES, CA 10,382,42110.4m $506.8m $506.8m 0.10% Reduced -117.9k -117,887
7 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 7,553,8117.6m $368.7m $368.7m 0.02% Reduced -29.7k -29,696
8 HG Vora Capital Management, LLC 13.40% of their portfolio NEW YORK, NY 6,750,0006.8m $329.5m $329.5m 13.40% Added +750.0k +750,000
9 GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BOSTON, MA 4,528,5904.5m $220.6m $220.6m 0.03% Added +94.7k +94,651
10 LORD, ABBETT & CO. LLC 0.34% of their portfolio JERSEY CITY, NJ 3,871,4643.9m $189.0m $189.0m 0.34% Added +6.0k +6,026
11 Invesco Ltd. 0.05% of their portfolio ATLANTA, GA 3,361,2293.4m $164.1m $164.1m 0.05% Added +6.2k +6,170
12 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 2,950,5253.0m $144.0m $144.0m 0.02% Reduced -998.6k -998,633
13 NORGES BANK 0.02% of their portfolio OSLO, Q8 2,293,0752.3m $111.9m $111.9m 0.02% Reduced -407.8k -407,837
14 CITADEL ADVISORS LLC 0.11% of their portfolio MIAMI, FL 2,001,0772.0m $97.7m $97.7m 0.11% Added +489.0k +489,049
15 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 1,942,5521.9m $94.8m $94.8m 0.02% Reduced -21.4k -21,396
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 1,913,0121.9m $93.4m $93.4m 0.03% Added +82.7k +82,690
17 T. Rowe Price Investment Management, Inc. 0.06% of their portfolio BALTIMORE, MD 1,717,0301.7m $83.8m $83.8m 0.06% New
18 Atreides Management, LP 2.89% of their portfolio BOSTON, MA 1,665,0961.7m $81.3m $81.3m 2.89% Added +172.0k +172,027
19 BARCLAYS PLC 0.08% of their portfolio LONDON, X0 1,632,7041.6m $79.7m $79.7m 0.08% Added +12.2k +12,204
20 Contrarius Investment Management Ltd 4.14% of their portfolio St. Helier, Y9 1,614,6571.6m $78.8m $78.8m 4.14% Reduced -104.6k -104,565
21 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,581,9231.6m $77.2m $77.2m 0.01% Added +70.4k +70,365
22 FRONTIER CAPITAL MANAGEMENT CO LLC 0.78% of their portfolio Boston, MA 1,547,4501.5m $75.5m $75.5m 0.78% Reduced -1.6m -1,567,865
23 Wolf Hill Capital Management, LP 8.02% of their portfolio GREENWICH, CT 1,539,9861.5m $75.2m $75.2m 8.02% Added +901.9k +901,884
24 Point Break Capital Management, LLC 66.31% of their portfolio MIAMI, FL 1,447,7921.4m $70.7m $70.7m 66.31% Reduced -2.2m -2,168,550
25 PRINCIPAL FINANCIAL GROUP INC 0.05% of their portfolio DES MOINES, IA 1,384,3101.4m $67.6m $67.6m 0.05% Added +91.6k +91,572
26 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,255,0251.3m $61.3m $61.3m 0.01% Added +54.7k +54,719
27 Amundi 0.03% of their portfolio Paris, I0 1,251,5111.3m $57.3m $57.3m 0.03% Added +510.3k +510,271
28 STRS OHIO 0.09% of their portfolio COLUMBUS, OH 1,245,0001.2m $60.8m $60.8m 0.09% Added +830.0k +830,000
29 EAGLE ASSET MANAGEMENT INC 0.34% of their portfolio ST PETERSBURG, FL 1,206,8331.2m $58.9m $58.9m 0.34% Reduced -724.5k -724,496
30 140 Summer Partners LP 10.45% of their portfolio New York, NY 1,193,9131.2m $58.3m $58.3m 10.45% Reduced -140.9k -140,900
31 Legal & General Group Plc 0.02% of their portfolio London, X0 1,126,7871.1m $55.0m $55.0m 0.02% Added +31.9k +31,863
32 MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 1,124,2771.1m $54.9m $54.9m 0.06% Reduced -40.2k -40,245
33 Nut Tree Capital Management, LP 16.55% of their portfolio NEW YORK, NY 1,100,0001.1m $53.7m $53.7m 16.55% Added +1.0m +1,000,000
34 Capital International Investors 0.01% of their portfolio Los Angeles, CA 1,063,6271.1m $51.9m $51.9m 0.01% Added +1.3k +1,281
35 Park West Asset Management LLC 4.28% of their portfolio SAN FRANCISCO, CA 955,704955.7k $46.6m $46.6m 4.28% Added +105.0k +105,000
36 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 946,393946.4k $46.2m $46.2m 0.02% Added +296.6k +296,551
37 Hood River Capital Management LLC 1.44% of their portfolio PALM BEACH GARDENS, FL 912,940912.9k $44.6m $44.6m 1.44% Added +110.4k +110,439
38 RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio NEW YORK, NY 906,897906.9k $44.3m $44.3m 0.06% Reduced -150.7k -150,700
39 Swiss National Bank 0.03% of their portfolio ZURICH, V8 851,500851.5k $41.6m $41.6m 0.03% Reduced -19.9k -19,900
40 BAMCO INC /NY/ 0.12% of their portfolio NEW YORK, NY 833,301833.3k $40.7m $40.7m 0.12% New
41 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 808,842808.8k $39.5m $39.5m 0.02% Added +325.4k +325,421
42 DENDUR CAPITAL LP 6.70% of their portfolio NEW YORK, NY 794,077794.1k $38.8m $38.8m 6.70% Unchanged
43 Capital Advisors, Ltd. LLC 6.35% of their portfolio SHAKER HEIGHTS, OH 792,094792.1k $38.7m $38.7m 6.35% Added +399.9k +399,950
44 VILLERE ST DENIS J & CO LLC 2.75% of their portfolio New Orleans, LA 773,345773.3k $37.7m $37.7m 2.75% Added +49.7k +49,670
45 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 723,038723.0k $35.3m $35.3m 0.01% Added +583.7k +583,711
46 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 673,628673.6k $32.9m $32.9m 0.01% Reduced -18.4k -18,446
47 Philosophy Capital Management LLC 6.65% of their portfolio Alamo, CA 651,840651.8k $31.8m $31.8m 6.65% Added +149.7k +149,656
48 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 605,855605.9k $29.6m $29.6m 0.01% Added +15.0k +15,049
49 SCP Investment, LP 28.38% of their portfolio ORINDA, CA 600,000600.0k $29.3m $29.3m 28.38% Reduced -80.0k -80,000
50 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 551,963552.0k $26.9m $26.9m 0.02% Reduced -5.6k -5,645
51 Engine Capital Management, LP 7.68% of their portfolio NEW YORK, NY 533,287533.3k $26.0m $26.0m 7.68% Added +245.0k +245,040
52 Allianz Asset Management GmbH 0.05% of their portfolio MUNICH, 2M 510,719510.7k $24.9m $24.9m 0.05% Reduced -7.5k -7,454
53 MARSHALL WACE, LLP 0.06% of their portfolio LONDON, X0 501,339501.3k $24.5m $24.5m 0.06% Added +95.7k +95,748
54 Schonfeld Strategic Advisors LLC 0.23% of their portfolio NEW YORK, NY 492,132492.1k $24.0m $24.0m 0.23% Added +43.6k +43,601
55 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 478,634478.6k $23.4m $23.4m 0.00% Reduced -13.7k -13,740
56 BRIDGER MANAGEMENT, LLC 8.43% of their portfolio NEW YORK, NY 464,525464.5k $22.7m $22.7m 8.43% Added +10.2k +10,172
57 Point72 Asset Management, L.P. 0.08% of their portfolio STAMFORD, CT 444,619444.6k $21.7m $21.7m 0.08% Added +177.7k +177,725
58 Calamos Advisors LLC 0.11% of their portfolio NAPERVILLE, IL 434,384434.4k $21.2m $21.2m 0.11% Added +9.4k +9,440
59 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 428,680428.7k $20.9m $20.9m 0.00% Added +161.5k +161,492
60 APPALOOSA LP 1.12% of their portfolio Short Hills, NJ 425,000425.0k $20.7m $20.7m 1.12% Unchanged
61 Shellback Capital, LP 2.12% of their portfolio Boston, MA 385,000385.0k $18.8m $18.8m 2.12% Added +229.1k +229,090
62 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 382,066382.1k $18.6m $18.6m 0.02% Reduced -64.9k -64,932
63 NATIONAL BANK OF CANADA /FI/ 0.05% of their portfolio MONTREAL, A8 369,102369.1k $18.0m $18.0m 0.05% Reduced -83.5k -83,539
64 DG Capital Management, LLC 10.11% of their portfolio NEW YORK, NY 365,954366.0k $17.9m $17.9m 10.11% Added +53.7k +53,708
65 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 362,758362.8k $17.7m $17.7m 0.02% Added +11.1k +11,096
66 American Assets Capital Advisers, LLC 4.11% of their portfolio SAN DIEGO, CA 360,646360.6k $17.6m $17.6m 4.11% Added +42.1k +42,074
67 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 351,382351.4k $17.2m $17.2m 0.01% Added +37.2k +37,165
68 683 Capital Management, LLC 1.53% of their portfolio NEW YORK, NY 350,000350.0k $17.1m $17.1m 1.53% New
69 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 348,973349.0k $17.0m $17.0m 0.02% Added +81.5k +81,470
70 LOCUST WOOD CAPITAL ADVISERS, LLC 1.06% of their portfolio NEW YORK, NY 347,136347.1k $16.9m $16.9m 1.06% Added +11.1k +11,059
71 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 346,396346.4k $16.9m $16.9m 0.00% Reduced -6.5m -6,510,022
72 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio WEST SACRAMENTO, CA 345,297345.3k $16.9m $16.9m 0.03% Reduced -3.1k -3,108
73 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 322,319322.3k $15.7m $15.7m 0.02% Added +309.7k +309,679
74 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 314,175314.2k $15.3m $15.3m 0.02% Reduced -825.1k -825,084
75 DELTEC ASSET MANAGEMENT LLC 3.78% of their portfolio New York, NY 313,702313.7k $15.3m $15.3m 3.78% Added +134.6k +134,552
76 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 302,065302.1k $14.7m $14.7m 0.03% Reduced -30.5k -30,479
77 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 296,001296.0k $14.4m $14.4m 0.01% Added +7.1k +7,051
78 Assenagon Asset Management S.A. 0.05% of their portfolio SENNINGERBERG, N4 281,581281.6k $13.7m $13.7m 0.05% Reduced -634.2k -634,188
79 Pacer Advisors, Inc. 0.06% of their portfolio Malvern, PA 280,526280.5k $13.7m $13.7m 0.06% Added +274.3k +274,257
80 WCM INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio LAGUNA BEACH, CA 280,476280.5k $13.7m $13.7m 0.04% Reduced -3.2k -3,222
81 Land & Buildings Investment Management, LLC 3.15% of their portfolio STAMFORD, CT 279,510279.5k $13.6m $13.6m 3.15% Reduced -113.5k -113,490
82 Weiss Multi-Strategy Advisers LLC 0.33% of their portfolio NEW YORK, NY 274,004274.0k $13.4m $13.4m 0.33% Added +254.0k +254,004
83 Balyasny Asset Management L.P. 0.04% of their portfolio Chicago, IL 271,579271.6k $13.3m $13.3m 0.04% New
84 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 265,528265.5k $13.0m $13.0m 0.01% Reduced -17.4k -17,378
85 Cubist Systematic Strategies, LLC 0.12% of their portfolio STAMFORD, CT 260,206260.2k $12.7m $12.7m 0.12% Added +208.9k +208,937
86 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 257,201257.2k $12.6m $12.6m 0.01% Reduced -47.4k -47,376
87 Twin Tree Management, LP 0.34% of their portfolio DALLAS, TX 248,758248.8k $12.1m $12.1m 0.34% Added +9.7k +9,710
88 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 244,113244.1k $11.9m $11.9m 0.02% Added +84.1k +84,134
89 CANTOR FITZGERALD, L. P. 0.24% of their portfolio NEW YORK, NY 235,210235.2k $11.5m $11.5m 0.24% Unchanged
90 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 233,661233.7k $11.4m $11.4m 0.01% Reduced -19.1k -19,109
91 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio TALLAHASSEE, FL 233,564233.6k $11.4m $11.4m 0.03% Unchanged
92 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio ALBANY, NY 226,208226.2k $11.0m $11.0m 0.03% Reduced -287 -287
93 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.78% of their portfolio SAN FRANCISCO, CA 217,126217.1k $10.6m $10.6m 0.78% Added +2.5k +2,533
94 1832 Asset Management L.P. 0.02% of their portfolio TORONTO, A6 216,578216.6k $10.6m $10.6m 0.02% New
95 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio Boston, MA 214,800214.8k $10.5m $10.5m 0.02% Reduced -3.4k -3,400
96 UBS Group AG 0.00% of their portfolio ZURICH, V8 210,711210.7k $10.3m $10.3m 0.00% Added +93.2k +93,184
97 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 210,150210.2k $10.3m $10.3m 0.00% Reduced -752 -752
98 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 206,804206.8k $10.1m $10.1m 0.01% Reduced -9.5k -9,540
99 Lodge Hill Capital, LLC 3.80% of their portfolio NEW YORK, NY 205,000205.0k $10.0m $10.0m 3.80% Reduced -35.0k -35,000
100 Trexquant Investment LP 0.26% of their portfolio STAMFORD, CT 195,746195.7k $9.6m $9.6m 0.26% Added +115.4k +115,411