Vault-13

CAESARS ENTERTAINMENT INC NE CZR

COM · Common Stock · CUSIP 12769G100 · ISIN US12769G1004

Gaming company based in Reno, Nevada, USA

507 institutional holders +18 vs Q1 2023
200,904,429200.9m shares reported held*
$10.2bnreported value*
66 new 191 added 178 reduced 52 sold out net sold ≈ $944.0m (-18.4m 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 ($4.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.95. Options: 34 managers hold calls ($313.3m notional), 29 hold puts ($358.8m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 460Q4 22: 487Q1 23: 489Q2 23: 507507Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022460
Q4 2022487
Q1 2023489
Q2 2023507

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 23Q2 23: 257 bought or addedQ2 23: 230 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022257231
Q1 2023267212
Q2 2023257230

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 0.97Q2 23 calls: $313.3mQ2 23 puts: $358.8mQ2 23P/C 1.15
Numbers
QuarterCallsPutsP/C
Q3 2022$416.5m$216.9m0.52
Q4 2022$355.2m$296.9m0.84
Q1 2023$298.8m$290.8m0.97
Q2 2023$313.3m$358.8m1.15

Biggest buyers

EdgePoint Investment Group Inc. New +3,290,658+3.3m
MARSHALL WACE, LLP Added +1,797,006+1.8m
T. Rowe Price Investment Management, Inc. Added +1,363,428+1.4m
Sequoia Financial Advisors, LLC New +1,173,860+1.2m
APPALOOSA LP Added +810,000+810.0k
Wolf Hill Capital Management, LP Added +682,110+682.1k
XN LP Added +531,726+531.7k
GOLDMAN SACHS GROUP INC Added +382,385+382.4k
Man Group plc New +357,570+357.6k
STATE STREET CORP Added +329,604+329.6k

Biggest sellers

FMR LLC Reduced -17,921,971-17.9m
CITADEL ADVISORS LLC Reduced -1,847,436-1.8m
Atreides Management, LP Sold out -1,665,096-1.7m
Contrarius Investment Management Ltd Sold out -1,614,657-1.6m
BANK OF AMERICA CORP /DE/ Reduced -863,082-863.1k
MILLENNIUM MANAGEMENT LLC Reduced -834,065-834.1k
STRS OHIO Reduced -755,000-755.0k
HG Vora Capital Management, LLC Reduced -750,000-750.0k
BlackRock Inc. Reduced -705,926-705.9k
Amundi Reduced -693,915-693.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $57.8m1.1m shares
CITADEL ADVISORS LLC Added $56.5m1.1m shares
JANE STREET GROUP, LLC Added $21.9m429.0k shares
CAPITAL FUND MANAGEMENT S.A. Added $20.8m408.1k shares
SIMPLEX TRADING, LLC Reduced $16.7m328.0k shares
ExodusPoint Capital Management, LP New $14.0m274.4k shares
LOCUST WOOD CAPITAL ADVISERS, LLC Added $13.8m270.0k shares
Twin Tree Management, LP Unchanged $13.7m268.9k shares
MAPLELANE CAPITAL, LLC New $12.7m250.0k shares
IMC-Chicago, LLC Added $11.2m220.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $69.2m1.4m shares
JANE STREET GROUP, LLC Added $56.5m1.1m shares
CITADEL ADVISORS LLC Added $52.1m1.0m shares
PEAK6 Investments LLC Added $28.4m556.5k shares
SIMPLEX TRADING, LLC Reduced $24.3m477.0k shares
Squarepoint Ops LLC Added $21.5m422.4k shares
CAPITAL FUND MANAGEMENT S.A. Added $18.6m364.7k shares
Twin Tree Management, LP Reduced $18.5m363.4k shares
UBS Group AG New $10.2m200.0k shares
IMC-Chicago, LLC Added $8.2m161.4k 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 Q2 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
404Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 0 sellingQ4 21Q1 22: 2 buyingQ1 22: 2 sellingQ2 22: 3 buyingQ2 22: 1 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 1 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 2 buyingQ2 23: 0 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q2 20232$1.5m0——
DateInsiderTradeSharesPrice ValueTheir holding
2023-06-14 Reeg Thomas Chief Executive Officer, director · By Trust Bought 7,500 $49.43 $370.7k7.5k shares +75%
2023-05-05 Pegram Michael E Director · By AMT Investments LLC Bought 25,000 $45.02 $1.1m25.0k shares +26%

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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 23,282,31523.3m $1.2bn $1.2bn 0.03% Added +225.9k +225,940
2 Capital Research Global Investors 0.29% of their portfolio Los Angeles, CA 20,896,16320.9m $1.1bn $1.1bn 0.29% Reduced -10.1k -10,109
3 BlackRock Inc. 0.02% of their portfolio New York, NY 17,332,69217.3m $883.4m $883.4m 0.02% Reduced -705.9k -705,926
4 FMR LLC 0.07% of their portfolio BOSTON, MA 15,538,55715.5m $792.0m $792.0m 0.07% Reduced -17.9m -17,921,971
5 JANUS HENDERSON GROUP PLC 0.37% of their portfolio LONDON, X0 11,654,36111.7m $594.0m $594.0m 0.37% Added +14.1k +14,140
6 Capital World Investors 0.10% of their portfolio LOS ANGELES, CA 10,104,40210.1m $515.0m $515.0m 0.10% Reduced -278.0k -278,019
7 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 7,883,4157.9m $401.8m $401.8m 0.02% Added +329.6k +329,604
8 HG Vora Capital Management, LLC 13.54% of their portfolio NEW YORK, NY 6,000,0006.0m $305.8m $305.8m 13.54% Reduced -750.0k -750,000
9 GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BOSTON, MA 4,660,7164.7m $236.9m $236.9m 0.03% Added +132.1k +132,126
10 LORD, ABBETT & CO. LLC 0.32% of their portfolio JERSEY CITY, NJ 3,627,4283.6m $184.9m $184.9m 0.32% Reduced -244.0k -244,036
11 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 3,364,3383.4m $171.5m $171.5m 0.04% Added +3.1k +3,109
12 EdgePoint Investment Group Inc. 1.51% of their portfolio TORONTO, A6 3,290,6583.3m $167.7m $167.7m 1.51% New
13 T. Rowe Price Investment Management, Inc. 0.11% of their portfolio BALTIMORE, MD 3,080,4583.1m $157.0m $157.0m 0.11% Added +1.4m +1,363,428
14 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,591,1682.6m $132.1m $132.1m 0.01% Reduced -359.4k -359,357
15 NORGES BANK 0.02% of their portfolio OSLO, Q8 2,322,0082.3m $118.4m $118.4m 0.02% Added +28.9k +28,933
16 MARSHALL WACE, LLP 0.25% of their portfolio LONDON, X0 2,298,3452.3m $117.1m $117.1m 0.25% Added +1.8m +1,797,006
17 Wolf Hill Capital Management, LP 9.25% of their portfolio GREENWICH, CT 2,222,0962.2m $113.3m $113.3m 9.25% Added +682.1k +682,110
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 1,975,1432.0m $100.7m $100.7m 0.03% Added +62.1k +62,131
19 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 1,862,6961.9m $94.9m $94.9m 0.02% Reduced -79.9k -79,856
20 FRONTIER CAPITAL MANAGEMENT CO LLC 0.90% of their portfolio Boston, MA 1,841,5821.8m $93.9m $93.9m 0.90% Added +294.1k +294,132
21 PRINCIPAL FINANCIAL GROUP INC 0.05% of their portfolio DES MOINES, IA 1,392,9951.4m $71.0m $71.0m 0.05% Added +8.7k +8,685
22 Point Break Capital Management, LLC 83.48% of their portfolio MIAMI, FL 1,313,7921.3m $67.0m $67.0m 83.48% Reduced -134.0k -134,000
23 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,253,1641.3m $63.9m $63.9m 0.01% Reduced -1.9k -1,861
24 APPALOOSA LP 1.17% of their portfolio Short Hills, NJ 1,235,0001.2m $62.9m $62.9m 1.17% Added +810.0k +810,000
25 Sequoia Financial Advisors, LLC 1.03% of their portfolio Akron, OH 1,173,8601.2m $59.8m $59.8m 1.03% New
26 140 Summer Partners LP 13.20% of their portfolio New York, NY 1,166,5131.2m $59.5m $59.5m 13.20% Reduced -27.4k -27,400
27 BARCLAYS PLC 0.04% of their portfolio LONDON, X0 1,156,6011.2m $59.0m $59.0m 0.04% Reduced -476.1k -476,103
28 Legal & General Group Plc 0.02% of their portfolio London, X0 1,131,3891.1m $57.7m $57.7m 0.02% Added +4.6k +4,602
29 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 1,125,5601.1m $57.3m $57.3m 0.02% Added +179.2k +179,167
30 Nut Tree Capital Management, LP 18.23% of their portfolio NEW YORK, NY 1,100,0001.1m $56.1m $56.1m 18.23% Unchanged
31 Capital International Investors 0.01% of their portfolio Los Angeles, CA 1,063,6411.1m $54.2m $54.2m 0.01% Added +14 +14
32 EAGLE ASSET MANAGEMENT INC 0.30% of their portfolio ST PETERSBURG, FL 1,054,2981.1m $53.7m $53.7m 0.30% Reduced -152.5k -152,535
33 Park West Asset Management LLC 4.30% of their portfolio SAN FRANCISCO, CA 964,040964.0k $49.1m $49.1m 4.30% Added +8.3k +8,336
34 Hood River Capital Management LLC 1.40% of their portfolio PALM BEACH GARDENS, FL 925,240925.2k $47.2m $47.2m 1.40% Added +12.3k +12,300
35 Capital Advisors, Ltd. LLC 6.74% of their portfolio SHAKER HEIGHTS, OH 884,680884.7k $45.1m $45.1m 6.74% Added +92.6k +92,586
36 VILLERE ST DENIS J & CO LLC 2.98% of their portfolio New Orleans, LA 807,385807.4k $41.2m $41.2m 2.98% Added +34.0k +34,040
37 DENDUR CAPITAL LP 6.53% of their portfolio NEW YORK, NY 794,077794.1k $40.5m $40.5m 6.53% Unchanged
38 Swiss National Bank 0.03% of their portfolio ZURICH, V8 777,000777.0k $39.6m $39.6m 0.03% Reduced -74.5k -74,500
39 Engine Capital Management, LP 9.21% of their portfolio NEW YORK, NY 743,776743.8k $37.9m $37.9m 9.21% Added +210.5k +210,489
40 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 728,781728.8k $37.1m $37.1m 0.01% Added +382.4k +382,385
41 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 718,841718.8k $36.6m $36.6m 0.00% Reduced -863.1k -863,082
42 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 664,729664.7k $33.9m $33.9m 0.01% Reduced -8.9k -8,899
43 Philosophy Capital Management LLC 7.46% of their portfolio Alamo, CA 654,825654.8k $33.4m $33.4m 7.46% Added +3.0k +2,985
44 SCP Investment, LP 26.80% of their portfolio ORINDA, CA 650,000650.0k $33.1m $33.1m 26.80% Added +50.0k +50,000
45 XN LP 3.09% of their portfolio New York, NY 633,214633.2k $32.3m $32.3m 3.09% Added +531.7k +531,726
46 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% Unchanged
47 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 567,833567.8k $28.9m $28.9m 0.00% Added +139.2k +139,153
48 Amundi 0.01% of their portfolio Paris, I0 557,596557.6k $28.2m $28.2m 0.01% Reduced -693.9k -693,915
49 683 Capital Management, LLC 2.73% of their portfolio NEW YORK, NY 550,000550.0k $28.0m $28.0m 2.73% Added +200.0k +200,000
50 Allianz Asset Management GmbH 0.05% of their portfolio MUNICH, 2M 503,071503.1k $25.6m $25.6m 0.05% Reduced -7.6k -7,648
51 LOCUST WOOD CAPITAL ADVISERS, LLC 1.33% of their portfolio NEW YORK, NY 501,567501.6k $25.6m $25.6m 1.33% Added +154.4k +154,431
52 STRS OHIO 0.11% of their portfolio COLUMBUS, OH 490,000490.0k $25.0m $25.0m 0.11% Reduced -755.0k -755,000
53 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 480,600480.6k $24.5m $24.5m 0.00% Added +2.0k +1,966
54 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 470,575470.6k $24.0m $24.0m 0.02% Reduced -81.4k -81,388
55 BRIDGER MANAGEMENT, LLC 7.85% of their portfolio NEW YORK, NY 464,525464.5k $23.7m $23.7m 7.85% Unchanged
56 Assenagon Asset Management S.A. 0.09% of their portfolio SENNINGERBERG, N4 461,447461.4k $23.5m $23.5m 0.09% Added +179.9k +179,866
57 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 452,704452.7k $23.1m $23.1m 0.01% Reduced -356.1k -356,138
58 DELTEC ASSET MANAGEMENT LLC 4.89% of their portfolio New York, NY 438,652438.7k $22.4m $22.4m 4.89% Added +125.0k +124,950
59 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 433,297433.3k $22.1m $22.1m 0.03% Reduced -473.6k -473,600
60 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 413,424413.4k $21.1m $21.1m 0.02% Added +62.0k +62,042
61 DG Capital Management, LLC 10.79% of their portfolio NEW YORK, NY 408,507408.5k $20.8m $20.8m 10.79% Added +42.6k +42,553
62 Calamos Advisors LLC 0.10% of their portfolio NAPERVILLE, IL 396,757396.8k $20.2m $20.2m 0.10% Reduced -37.6k -37,627
63 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 363,899363.9k $18.5m $18.5m 0.02% Added +1.1k +1,141
64 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 358,000358.0k $18.2m $18.2m 0.02% Added +9.0k +9,027
65 Man Group plc 0.06% of their portfolio LONDON, X0 357,570357.6k $18.2m $18.2m 0.06% New
66 BAMCO INC /NY/ 0.05% of their portfolio NEW YORK, NY 347,339347.3k $17.7m $17.7m 0.05% Reduced -486.0k -485,962
67 Twin Tree Management, LP 0.36% of their portfolio DALLAS, TX 340,264340.3k $17.3m $17.3m 0.36% Added +91.5k +91,506
68 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 338,318338.3k $17.2m $17.2m 0.02% Reduced -7.0k -6,979
69 Land & Buildings Investment Management, LLC 3.62% of their portfolio STAMFORD, CT 336,980337.0k $17.2m $17.2m 3.62% Added +57.5k +57,470
70 Weiss Multi-Strategy Advisers LLC 0.36% of their portfolio NEW YORK, NY 329,254329.3k $16.8m $16.8m 0.36% Added +55.2k +55,250
71 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 325,609325.6k $16.6m $16.6m 0.02% Added +11.4k +11,434
72 American Assets Capital Advisers, LLC 4.17% of their portfolio SAN DIEGO, CA 324,897324.9k $16.6m $16.6m 4.17% Reduced -35.7k -35,749
73 INTECH INVESTMENT MANAGEMENT LLC 0.17% of their portfolio WEST PALM BEACH, FL 319,147319.1k $16.3m $16.3m 0.17% Added +252.7k +252,707
74 WCM INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio LAGUNA BEACH, CA 301,371301.4k $15.4m $15.4m 0.05% Added +20.9k +20,895
75 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 299,200299.2k $15.3m $15.3m 0.01% Reduced -82.9k -82,866
76 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 298,705298.7k $15.2m $15.2m 0.02% Reduced -23.6k -23,614
77 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 290,212290.2k $14.8m $14.8m 0.02% Reduced -834.1k -834,065
78 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 284,563284.6k $14.5m $14.5m 0.01% Reduced -11.4k -11,438
79 Interval Partners, LP 0.72% of their portfolio NEW YORK, NY 280,817280.8k $14.3m $14.3m 0.72% New
80 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 274,979275.0k $14.0m $14.0m 0.02% Added +101.9k +101,905
81 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 266,663266.7k $13.6m $13.6m 0.02% Reduced -35.4k -35,402
82 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 266,411266.4k $13.6m $13.6m 0.01% Added +883 +883
83 TD Asset Management Inc 0.02% of their portfolio Toronto, A6 265,648265.6k $13.5m $13.5m 0.02% Added +108.6k +108,641
84 Lodge Hill Capital, LLC 4.42% of their portfolio NEW YORK, NY 256,100256.1k $13.1m $13.1m 4.42% Added +51.1k +51,100
85 UBS Group AG 0.01% of their portfolio ZURICH, V8 254,470254.5k $13.0m $13.0m 0.01% Added +43.8k +43,759
86 TWINBEECH CAPITAL LP 0.25% of their portfolio PURCHASE, NY 252,670252.7k $12.9m $12.9m 0.25% Added +64.4k +64,405
87 LONESTAR CAPITAL MANAGEMENT LLC 6.70% of their portfolio San Francisco, CA 250,000250.0k $12.7m $12.7m 6.70% New
88 CANTOR FITZGERALD, L. P. 0.28% of their portfolio NEW YORK, NY 235,210235.2k $12.0m $12.0m 0.28% Unchanged
89 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 230,250230.2k $11.7m $11.7m 0.01% Added +128.4k +128,445
90 Shellback Capital, LP 1.04% of their portfolio Boston, MA 230,000230.0k $11.7m $11.7m 1.04% Reduced -155.0k -155,000
91 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio TALLAHASSEE, FL 226,513226.5k $11.5m $11.5m 0.03% Reduced -7.1k -7,051
92 Pacer Advisors, Inc. 0.05% of their portfolio Malvern, PA 224,785224.8k $11.5m $11.5m 0.05% Reduced -55.7k -55,741
93 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.82% of their portfolio SAN FRANCISCO, CA 223,845223.8k $11.4m $11.4m 0.82% Added +6.7k +6,719
94 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio ALBANY, NY 223,498223.5k $11.4m $11.4m 0.03% Reduced -2.7k -2,710
95 Trexquant Investment LP 0.30% of their portfolio STAMFORD, CT 220,889220.9k $11.3m $11.3m 0.30% Added +25.1k +25,143
96 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio Boston, MA 214,400214.4k $10.9m $10.9m 0.02% Reduced -400 -400
97 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 207,826207.8k $10.6m $10.6m 0.01% Added +1.0k +1,022
98 GAMCO INVESTORS, INC. ET AL 0.11% of their portfolio GREENWICH, CT 202,113202.1k $10.3m $10.3m 0.11% Added +21.7k +21,669
99 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 200,995201.0k $10.2m $10.2m 0.01% Reduced -43.1k -43,118
100 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 194,260194.3k $9.9m $9.9m 0.00% Reduced -62.9k -62,941