Vault-13

CAESARS ENTERTAINMENT INC NE CZR

COM · Common Stock · CUSIP 12769G100 · ISIN US12769G1004

Gaming company based in Reno, Nevada, USA

493 institutional holders -14 vs Q2 2023
200,958,559201.0m shares reported held*
$9.3bnreported value*
49 new 198 added 167 reduced 65 sold out net bought ≈ $27.2m (-13.5k 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 ($1.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $46.48. Options: 33 managers hold calls ($257.9m notional), 36 hold puts ($318.8m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 460Q4 22: 487Q1 23: 489Q2 23: 507Q3 23: 493493Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022460
Q4 2022487
Q1 2023489
Q2 2023507
Q3 2023493

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 23Q3 23: 247 bought or addedQ3 23: 232 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022257231
Q1 2023267212
Q2 2023257230
Q3 2023247232

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ4 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 1.15Q3 23 calls: $257.9mQ3 23 puts: $318.8mQ3 23P/C 1.24
Numbers
QuarterCallsPutsP/C
Q4 2022$355.2m$296.9m0.84
Q1 2023$298.8m$290.8m0.97
Q2 2023$313.3m$358.8m1.15
Q3 2023$257.9m$318.8m1.24

Biggest buyers

CITADEL ADVISORS LLC Added +2,760,145+2.8m
Simcoe Capital Management, LLC New +1,175,180+1.2m
Point72 Asset Management, L.P. Added +1,027,557+1.0m
AQR CAPITAL MANAGEMENT LLC Added +942,621+942.6k
SCP Investment, LP Added +780,000+780.0k
Qube Research & Technologies Ltd Added +751,938+751.9k
Blackstone Inc. New +750,000+750.0k
EdgePoint Investment Group Inc. Added +741,351+741.4k
Man Group plc New +607,161+607.2k
Squarepoint Ops LLC Added +543,266+543.3k

Biggest sellers

FMR LLC Reduced -3,187,707-3.2m
HG Vora Capital Management, LLC Reduced -1,000,000-1.0m
BlackRock Inc. Reduced -990,118-990.1k
Wolf Hill Capital Management, LP Reduced -814,062-814.1k
JANUS HENDERSON GROUP PLC Reduced -784,010-784.0k
LORD, ABBETT & CO. LLC Reduced -727,078-727.1k
BARCLAYS PLC Reduced -664,221-664.2k
MARSHALL WACE, LLP Reduced -656,924-656.9k
Allianz Asset Management GmbH Reduced -453,560-453.6k
Assenagon Asset Management S.A. Reduced -438,793-438.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $72.4m1.6m shares
CITADEL ADVISORS LLC Reduced $29.1m628.8k shares
SIMPLEX TRADING, LLC Added $26.0m561.7k shares
ExodusPoint Capital Management, LP Added $22.9m494.3k shares
JANE STREET GROUP, LLC Added $20.0m430.5k shares
LOCUST WOOD CAPITAL ADVISERS, LLC Unchanged $12.5m270.0k shares
IMC-Chicago, LLC Added $10.6m228.5k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $7.8m168.7k shares
WOLVERINE TRADING, LLC Added $7.7m165.8k shares
Centiva Capital, LP Added $7.0m150.0k shares

Biggest puts

JANE STREET GROUP, LLC Added $57.3m1.2m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $51.2m1.1m shares
UBS Group AG Added $50.0m1.1m shares
CITADEL ADVISORS LLC Reduced $24.9m537.9k shares
PEAK6 Investments LLC Reduced $21.5m463.6k shares
Squarepoint Ops LLC Reduced $16.8m362.3k shares
Twin Tree Management, LP Reduced $14.0m301.3k shares
SIMPLEX TRADING, LLC Reduced $13.1m282.4k shares
683 Capital Management, LLC Added $9.3m200.0k shares
IMC-Chicago, LLC Added $8.1m174.2k 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 Q3 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
404Q4 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 23Q2 23: 2 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 1 sellingQ3 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q3 20230—1$1.7m$1.7m
DateInsiderTradeSharesPrice ValueTheir holding
2023-08-25 Lepori Stephanie CAO & Chief Admin. Officer Sold plan 33,282 $51.70 $1.7m33.3k shares -44%

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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 23,411,85623.4m $1.1bn $1.1bn 0.03% Added +129.5k +129,541
2 Capital Research Global Investors 0.27% of their portfolio Los Angeles, CA 20,906,94520.9m $969.0m $969.0m 0.27% Added +10.8k +10,782
3 BlackRock Inc. 0.02% of their portfolio New York, NY 16,342,57416.3m $757.5m $757.5m 0.02% Reduced -990.1k -990,118
4 FMR LLC 0.05% of their portfolio BOSTON, MA 12,350,85012.4m $572.5m $572.5m 0.05% Reduced -3.2m -3,187,707
5 JANUS HENDERSON GROUP PLC 0.33% of their portfolio LONDON, X0 10,870,35110.9m $503.8m $503.8m 0.33% Reduced -784.0k -784,010
6 Capital World Investors 0.09% of their portfolio LOS ANGELES, CA 10,108,16610.1m $468.5m $468.5m 0.09% Added +3.8k +3,764
7 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 7,858,9707.9m $364.3m $364.3m 0.02% Reduced -24.4k -24,445
8 HG Vora Capital Management, LLC 11.92% of their portfolio NEW YORK, NY 5,000,0005.0m $231.8m $231.8m 11.92% Reduced -1.0m -1,000,000
9 GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BOSTON, MA 4,747,1214.7m $219.6m $219.6m 0.03% Added +86.4k +86,405
10 EdgePoint Investment Group Inc. 1.78% of their portfolio TORONTO, A6 4,032,0094.0m $186.9m $186.9m 1.78% Added +741.4k +741,351
11 Invesco Ltd. 0.05% of their portfolio ATLANTA, GA 3,657,4163.7m $169.5m $169.5m 0.05% Added +293.1k +293,078
12 T. Rowe Price Investment Management, Inc. 0.10% of their portfolio BALTIMORE, MD 3,076,6583.1m $142.6m $142.6m 0.10% Reduced -3.8k -3,800
13 CITADEL ADVISORS LLC 0.15% of their portfolio MIAMI, FL 2,913,7862.9m $135.1m $135.1m 0.15% Added +2.8m +2,760,145
14 LORD, ABBETT & CO. LLC 0.25% of their portfolio JERSEY CITY, NJ 2,900,3502.9m $134.4m $134.4m 0.25% Reduced -727.1k -727,078
15 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,555,5352.6m $118.4m $118.4m 0.01% Reduced -35.6k -35,633
16 NORGES BANK 0.02% of their portfolio OSLO, Q8 2,131,1412.1m $98.8m $98.8m 0.02% Reduced -190.9k -190,867
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 2,052,7382.1m $95.1m $95.1m 0.03% Added +77.6k +77,595
18 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 1,934,7041.9m $89.7m $89.7m 0.02% Added +72.0k +72,008
19 FRONTIER CAPITAL MANAGEMENT CO LLC 0.97% of their portfolio Boston, MA 1,908,3031.9m $88.4m $88.4m 0.97% Added +66.7k +66,721
20 MARSHALL WACE, LLP 0.16% of their portfolio LONDON, X0 1,641,4211.6m $76.1m $76.1m 0.16% Reduced -656.9k -656,924
21 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 1,607,1601.6m $74.5m $74.5m 0.02% Added +481.6k +481,600
22 APPALOOSA LP 1.40% of their portfolio Short Hills, NJ 1,525,0001.5m $70.7m $70.7m 1.40% Added +290.0k +290,000
23 SCP Investment, LP 25.50% of their portfolio ORINDA, CA 1,430,0001.4m $66.3m $66.3m 25.50% Added +780.0k +780,000
24 Wolf Hill Capital Management, LP 5.99% of their portfolio GREENWICH, CT 1,408,0341.4m $65.3m $65.3m 5.99% Reduced -814.1k -814,062
25 PRINCIPAL FINANCIAL GROUP INC 0.05% of their portfolio DES MOINES, IA 1,397,5701.4m $64.8m $64.8m 0.05% Added +4.6k +4,575
26 Park West Asset Management LLC 5.78% of their portfolio SAN FRANCISCO, CA 1,358,1491.4m $63.0m $63.0m 5.78% Added +394.1k +394,109
27 Point Break Capital Management, LLC 80.39% of their portfolio MIAMI, FL 1,315,8281.3m $61.0m $61.0m 80.39% Added +2.0k +2,036
28 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,293,8531.3m $60.0m $60.0m 0.01% Added +40.7k +40,689
29 Simcoe Capital Management, LLC 7.87% of their portfolio NEW YORK, NY 1,175,1801.2m $54.5m $54.5m 7.87% New
30 Point72 Asset Management, L.P. 0.18% of their portfolio STAMFORD, CT 1,135,8681.1m $52.6m $52.6m 0.18% Added +1.0m +1,027,557
31 Nut Tree Capital Management, LP 19.03% of their portfolio NEW YORK, NY 1,100,0001.1m $51.0m $51.0m 19.03% Unchanged
32 140 Summer Partners LP 9.60% of their portfolio New York, NY 1,062,1131.1m $49.2m $49.2m 9.60% Reduced -104.4k -104,400
33 EAGLE ASSET MANAGEMENT INC 0.29% of their portfolio ST PETERSBURG, FL 1,054,4171.1m $48.9m $48.9m 0.29% Added +119 +119
34 Legal & General Group Plc 0.02% of their portfolio London, X0 1,051,8041.1m $48.8m $48.8m 0.02% Reduced -79.6k -79,585
35 Sequoia Financial Advisors, LLC 0.85% of their portfolio Akron, OH 1,046,2501.0m $48.5m $48.5m 0.85% Reduced -127.6k -127,610
36 AQR CAPITAL MANAGEMENT LLC 0.10% of their portfolio Greenwich, CT 1,043,0441.0m $48.3m $48.3m 0.10% Added +942.6k +942,621
37 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,025,9451.0m $47.6m $47.6m 0.01% Added +297.2k +297,164
38 Hood River Capital Management LLC 1.39% of their portfolio PALM BEACH GARDENS, FL 935,009935.0k $43.3m $43.3m 1.39% Added +9.8k +9,769
39 Capital International Investors 0.01% of their portfolio Los Angeles, CA 923,357923.4k $42.8m $42.8m 0.01% Reduced -140.3k -140,284
40 Qube Research & Technologies Ltd 0.12% of their portfolio LONDON, X0 908,030908.0k $42.1m $42.1m 0.12% Added +751.9k +751,938
41 Capital Advisors, Ltd. LLC 6.28% of their portfolio SHAKER HEIGHTS, OH 884,680884.7k $41.0m $41.0m 6.28% Unchanged
42 DENDUR CAPITAL LP 5.20% of their portfolio NEW YORK, NY 794,077794.1k $36.8m $36.8m 5.20% Unchanged
43 VILLERE ST DENIS J & CO LLC 2.99% of their portfolio New Orleans, LA 757,223757.2k $35.1m $35.1m 2.99% Reduced -50.2k -50,162
44 Blackstone Inc. 0.15% of their portfolio NEW YORK, NY 750,000750.0k $34.8m $34.8m 0.15% New
45 Engine Capital Management, LP 7.17% of their portfolio NEW YORK, NY 695,476695.5k $32.2m $32.2m 7.17% Reduced -48.3k -48,300
46 LOCUST WOOD CAPITAL ADVISERS, LLC 1.54% of their portfolio NEW YORK, NY 694,709694.7k $32.2m $32.2m 1.54% Added +193.1k +193,142
47 Swiss National Bank 0.03% of their portfolio ZURICH, V8 692,200692.2k $32.1m $32.1m 0.03% Reduced -84.8k -84,800
48 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 674,377674.4k $31.3m $31.3m 0.00% Reduced -44.5k -44,464
49 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 667,745667.7k $30.9m $30.9m 0.01% Added +61.9k +61,890
50 Philosophy Capital Management LLC 6.33% of their portfolio Alamo, CA 654,825654.8k $30.4m $30.4m 6.33% Unchanged
51 BAMCO INC /NY/ 0.09% of their portfolio NEW YORK, NY 646,587646.6k $30.0m $30.0m 0.09% Added +299.2k +299,248
52 Man Group plc 0.09% of their portfolio LONDON, X0 607,161607.2k $28.1m $28.1m 0.09% New
53 Squarepoint Ops LLC 0.13% of their portfolio NEW YORK, NY 597,384597.4k $27.7m $27.7m 0.13% Added +543.3k +543,266
54 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 589,504589.5k $27.3m $27.3m 0.01% Reduced -75.2k -75,225
55 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 583,792583.8k $27.1m $27.1m 0.00% Added +16.0k +15,959
56 Amundi 0.01% of their portfolio Paris, I0 570,679570.7k $24.2m $24.2m 0.01% Added +13.1k +13,083
57 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 508,795508.8k $23.6m $23.6m 0.03% Added +150.8k +150,795
58 STRS OHIO 0.10% of their portfolio COLUMBUS, OH 507,968508.0k $23.5m $23.5m 0.10% Added +18.0k +17,968
59 ExodusPoint Capital Management, LP 0.30% of their portfolio NEW YORK, NY 497,671497.7k $23.1m $23.1m 0.30% Added +394.2k +394,216
60 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 492,380492.4k $22.8m $22.8m 0.01% Reduced -664.2k -664,221
61 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 475,679475.7k $22.0m $22.0m 0.00% Reduced -4.9k -4,921
62 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 464,585464.6k $21.5m $21.5m 0.01% Added +11.9k +11,881
63 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 460,083460.1k $21.3m $21.3m 0.02% Reduced -10.5k -10,492
64 BRIDGER MANAGEMENT, LLC 7.27% of their portfolio NEW YORK, NY 427,925427.9k $19.8m $19.8m 7.27% Reduced -36.6k -36,600
65 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 425,668425.7k $19.7m $19.7m 0.02% Added +127.0k +126,963
66 XN LP 1.64% of their portfolio New York, NY 422,641422.6k $19.6m $19.6m 1.64% Reduced -210.6k -210,573
67 DG Capital Management, LLC 11.76% of their portfolio NEW YORK, NY 416,007416.0k $19.3m $19.3m 11.76% Added +7.5k +7,500
68 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 400,872400.9k $18.5m $18.5m 0.02% Added +75.3k +75,263
69 DELTEC ASSET MANAGEMENT LLC 4.14% of their portfolio New York, NY 392,017392.0k $18.2m $18.2m 4.14% Reduced -46.6k -46,635
70 683 Capital Management, LLC 1.76% of their portfolio NEW YORK, NY 375,000375.0k $17.4m $17.4m 1.76% Reduced -175.0k -175,000
71 Land & Buildings Investment Management, LLC 3.81% of their portfolio STAMFORD, CT 373,866373.9k $17.3m $17.3m 3.81% Added +36.9k +36,886
72 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 373,236373.2k $17.3m $17.3m 0.01% Added +74.0k +74,036
73 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 368,509368.5k $17.1m $17.1m 0.02% Added +4.6k +4,610
74 TWINBEECH CAPITAL LP 0.31% of their portfolio PURCHASE, NY 344,118344.1k $15.9m $15.9m 0.31% Added +91.4k +91,448
75 Calamos Advisors LLC 0.08% of their portfolio NAPERVILLE, IL 336,748336.7k $15.6m $15.6m 0.08% Reduced -60.0k -60,009
76 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 321,718321.7k $14.9m $14.9m 0.02% Reduced -16.6k -16,600
77 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 321,387321.4k $14.9m $14.9m 0.02% Added +54.7k +54,724
78 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 317,374317.4k $14.7m $14.7m 0.01% Added +51.0k +50,963
79 Lodge Hill Capital, LLC 4.65% of their portfolio NEW YORK, NY 306,100306.1k $14.2m $14.2m 4.65% Added +50.0k +50,000
80 WCM INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio LAGUNA BEACH, CA 305,781305.8k $14.2m $14.2m 0.04% Added +4.4k +4,410
81 American Assets Capital Advisers, LLC 3.93% of their portfolio SAN DIEGO, CA 300,523300.5k $13.9m $13.9m 3.93% Reduced -24.4k -24,374
82 BANK OF NOVA SCOTIA 0.04% of their portfolio TORONTO, A6 298,850298.9k $13.9m $13.9m 0.04% Added +290.9k +290,925
83 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 289,781289.8k $13.5m $13.5m 0.01% Added +14.8k +14,802
84 HIGHLAND PEAK CAPITAL, LLC 7.49% of their portfolio OLD GREENWICH, CT 281,260281.3k $13.0m $13.0m 7.49% Added +111.4k +111,448
85 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 279,302279.3k $12.9m $12.9m 0.01% Reduced -5.3k -5,261
86 UBS Group AG 0.01% of their portfolio ZURICH, V8 277,198277.2k $12.8m $12.8m 0.01% Added +22.7k +22,728
87 INTECH INVESTMENT MANAGEMENT LLC 0.19% of their portfolio WEST PALM BEACH, FL 275,114275.1k $12.8m $12.8m 0.19% Reduced -44.0k -44,033
88 Balyasny Asset Management L.P. 0.04% of their portfolio Chicago, IL 270,510270.5k $12.5m $12.5m 0.04% Added +241.1k +241,140
89 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 264,948264.9k $12.3m $12.3m 0.01% Reduced -700 -700
90 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 248,734248.7k $11.5m $11.5m 0.02% Added +234.0k +234,034
91 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 226,823226.8k $10.5m $10.5m 0.02% Added +310 +310
92 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.77% of their portfolio SAN FRANCISCO, CA 225,280225.3k $10.4m $10.4m 0.77% Added +1.4k +1,435
93 LONESTAR CAPITAL MANAGEMENT LLC 6.76% of their portfolio San Francisco, CA 225,000225.0k $10.4m $10.4m 6.76% Reduced -25.0k -25,000
94 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 221,748221.7k $10.3m $10.3m 0.02% Reduced -1.8k -1,750
95 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio Boston, MA 214,100214.1k $9.9m $9.9m 0.02% Reduced -300 -300
96 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 209,118209.1k $9.7m $9.7m 0.01% Reduced -21.1k -21,132
97 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 207,426207.4k $9.6m $9.6m 0.01% Added +44.3k +44,305
98 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 205,934205.9k $11.3m $11.3m 0.00% Added +11.7k +11,674
99 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 201,427201.4k $9.3m $9.3m 0.01% Added +17.1k +17,148
100 GAMCO INVESTORS, INC. ET AL 0.11% of their portfolio GREENWICH, CT 200,309200.3k $9.3m $9.3m 0.11% Reduced -1.8k -1,804