Vault-13

CAESARS ENTERTAINMENT INC NE CZR

COM · Common Stock · CUSIP 12769G100 · ISIN US12769G1004

Gaming company based in Reno, Nevada, USA

540 institutional holders +47 vs Q3 2023
203,748,907203.7m shares reported held*
$9.5bnreported value*
80 new 191 added 188 reduced 54 sold out net bought ≈ $72.2m (+2.2m 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 ($15.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $46.84. Options: 42 managers hold calls ($455.4m notional), 33 hold puts ($327.9m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 460Q4 22: 487Q1 23: 489Q2 23: 507Q3 23: 493Q4 23: 540540Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022460
Q4 2022487
Q1 2023489
Q2 2023507
Q3 2023493
Q4 2023540

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 23Q4 23: 271 bought or addedQ4 23: 242 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022257231
Q1 2023267212
Q2 2023257230
Q3 2023247232
Q4 2023271242

Calls vs puts

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

CallsPuts
$0$200m$400m$600mQ1 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 1.24Q4 23 calls: $455.4mQ4 23 puts: $327.9mQ4 23P/C 0.72
Numbers
QuarterCallsPutsP/C
Q1 2023$298.8m$290.8m0.97
Q2 2023$313.3m$358.8m1.15
Q3 2023$257.9m$318.8m1.24
Q4 2023$455.4m$327.9m0.72

Biggest buyers

MORGAN STANLEY Added +3,127,893+3.1m
T. Rowe Price Investment Management, Inc. Added +3,017,376+3.0m
BlackRock Inc. Added +1,030,188+1.0m
Qube Research & Technologies Ltd Added +977,859+977.9k
Capital World Investors Added +916,282+916.3k
APPALOOSA LP Added +725,000+725.0k
SAMLYN CAPITAL, LLC New +603,718+603.7k
GOLDMAN SACHS GROUP INC Added +576,108+576.1k
JPMORGAN CHASE & CO Added +515,236+515.2k
Shellback Capital, LP Added +485,000+485.0k

Biggest sellers

Capital Research Global Investors Reduced -8,691,660-8.7m
FMR LLC Reduced -3,250,680-3.3m
CITADEL ADVISORS LLC Reduced -1,596,435-1.6m
JANUS HENDERSON GROUP PLC Reduced -1,486,889-1.5m
MARSHALL WACE, LLP Reduced -1,277,381-1.3m
EAGLE ASSET MANAGEMENT INC Sold out -1,054,417-1.1m
Man Group plc Sold out -607,161-607.2k
Nut Tree Capital Management, LP Reduced -600,000-600.0k
Point72 Asset Management, L.P. Reduced -583,903-583.9k
Squarepoint Ops LLC Reduced -549,632-549.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $79.4m1.7m shares
Antara Capital LP New $46.9m1.0m shares
Governors Lane LP New $38.4m820.0k shares
CITADEL ADVISORS LLC Added $37.7m805.0k shares
ExodusPoint Capital Management, LP Added $29.0m619.5k shares
SIMPLEX TRADING, LLC Reduced $25.5m543.9k shares
Philosophy Capital Management LLC New $23.4m5.0k shares
GOLDMAN SACHS GROUP INC New $19.1m406.8k shares
IMC-Chicago, LLC Added $17.8m379.1k shares
LOCUST WOOD CAPITAL ADVISERS, LLC Added $14.7m312.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $72.6m1.5m shares
JANE STREET GROUP, LLC Added $67.0m1.4m shares
SIMPLEX TRADING, LLC Added $28.9m617.5k shares
CITADEL ADVISORS LLC Added $26.9m574.6k shares
PEAK6 Investments LLC Added $23.6m503.9k shares
UBS Group AG Reduced $23.2m494.2k shares
IMC-Chicago, LLC Added $9.7m207.5k shares
MILLENNIUM MANAGEMENT LLC Added $9.7m207.2k shares
Squarepoint Ops LLC Reduced $8.1m173.6k shares
Lombard Odier Asset Management (USA) Corp New $7.0m150.0k 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 Q4 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
404Q1 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 23Q3 23: 0 buyingQ3 23: 1 sellingQ4 23: 1 buyingQ4 23: 0 sellingQ4 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q4 20231$628.5k0——
DateInsiderTradeSharesPrice ValueTheir holding
2023-11-10 Pegram Michael E Director · By AMT Investments LLC Bought 15,000 $41.90 $628.5k15.0k shares +12%

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, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 23,559,89023.6m $1.1bn $1.1bn 0.02% Added +148.0k +148,034
2 BlackRock Inc. 0.02% of their portfolio New York, NY 17,372,76217.4m $814.4m $814.4m 0.02% Added +1.0m +1,030,188
3 Capital Research Global Investors 0.14% of their portfolio Los Angeles, CA 12,215,28512.2m $572.7m $572.7m 0.14% Reduced -8.7m -8,691,660
4 Capital World Investors 0.09% of their portfolio LOS ANGELES, CA 11,024,44811.0m $516.8m $516.8m 0.09% Added +916.3k +916,282
5 JANUS HENDERSON GROUP PLC 0.26% of their portfolio LONDON, X0 9,383,4629.4m $439.9m $439.9m 0.26% Reduced -1.5m -1,486,889
6 FMR LLC 0.03% of their portfolio BOSTON, MA 9,100,1709.1m $426.6m $426.6m 0.03% Reduced -3.3m -3,250,680
7 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 8,140,8488.1m $381.6m $381.6m 0.02% Added +281.9k +281,878
8 T. Rowe Price Investment Management, Inc. 0.19% of their portfolio BALTIMORE, MD 6,094,0346.1m $285.7m $285.7m 0.19% Added +3.0m +3,017,376
9 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 5,683,4285.7m $266.4m $266.4m 0.01% Added +3.1m +3,127,893
10 HG Vora Capital Management, LLC 12.25% of their portfolio NEW YORK, NY 5,100,0005.1m $239.1m $239.1m 12.25% Added +100.0k +100,000
11 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 4,864,2964.9m $227.4m $227.4m 0.02% Added +117.2k +117,175
12 EdgePoint Investment Group Inc. 1.74% of their portfolio TORONTO, A6 4,283,3044.3m $200.8m $200.8m 1.74% Added +251.3k +251,295
13 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 3,830,2933.8m $179.6m $179.6m 0.04% Added +172.9k +172,877
14 LORD, ABBETT & CO. LLC 0.23% of their portfolio JERSEY CITY, NJ 2,746,9182.7m $128.8m $128.8m 0.23% Reduced -153.4k -153,432
15 APPALOOSA LP 1.86% of their portfolio Short Hills, NJ 2,250,0002.2m $105.5m $105.5m 1.86% Added +725.0k +725,000
16 NORGES BANK 0.02% of their portfolio OSLO, Q8 2,180,3202.2m $102.2m $102.2m 0.02% Added +49.2k +49,179
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 2,165,1962.2m $101.5m $101.5m 0.03% Added +112.5k +112,458
18 FRONTIER CAPITAL MANAGEMENT CO LLC 0.97% of their portfolio Boston, MA 2,041,4412.0m $95.7m $95.7m 0.97% Added +133.1k +133,138
19 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 1,895,5801.9m $88.9m $88.9m 0.02% Reduced -39.1k -39,124
20 Qube Research & Technologies Ltd 0.20% of their portfolio LONDON, X0 1,885,8891.9m $88.4m $88.4m 0.20% Added +977.9k +977,859
21 SCP Investment, LP 29.45% of their portfolio ORINDA, CA 1,790,0001.8m $76.5m $76.5m 29.45% Added +360.0k +360,000
22 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 1,616,3731.6m $75.8m $75.8m 0.02% Added +9.2k +9,213
23 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 1,602,0531.6m $75.1m $75.1m 0.02% Added +576.1k +576,108
24 140 Summer Partners LP 12.24% of their portfolio New York, NY 1,515,3951.5m $71.0m $71.0m 12.24% Added +453.3k +453,282
25 Sequoia Financial Advisors, LLC 0.83% of their portfolio Akron, OH 1,433,6411.4m $67.2m $67.2m 0.83% Added +387.4k +387,391
26 AQR CAPITAL MANAGEMENT LLC 0.12% of their portfolio Greenwich, CT 1,413,9691.4m $66.3m $66.3m 0.12% Added +370.9k +370,925
27 PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio DES MOINES, IA 1,387,3551.4m $65.0m $65.0m 0.04% Reduced -10.2k -10,215
28 Point Break Capital Management, LLC 78.56% of their portfolio MIAMI, FL 1,340,8281.3m $62.9m $62.9m 78.56% Added +25.0k +25,000
29 CITADEL ADVISORS LLC 0.06% of their portfolio MIAMI, FL 1,317,3511.3m $61.8m $61.8m 0.06% Reduced -1.6m -1,596,435
30 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,292,6641.3m $60.6m $60.6m 0.01% Reduced -1.2k -1,189
31 Simcoe Capital Management, LLC 7.95% of their portfolio NEW YORK, NY 1,175,1801.2m $55.1m $55.1m 7.95% Unchanged
32 Park West Asset Management LLC 5.36% of their portfolio SAN FRANCISCO, CA 1,166,6491.2m $54.7m $54.7m 5.36% Reduced -191.5k -191,500
33 Wolf Hill Capital Management, LP 4.63% of their portfolio GREENWICH, CT 1,147,4651.1m $53.8m $53.8m 4.63% Reduced -260.6k -260,569
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,099,0281.1m $51.5m $51.5m 0.00% Added +515.2k +515,236
35 DENDUR CAPITAL LP 7.62% of their portfolio NEW YORK, NY 1,071,0001.1m $50.2m $50.2m 7.62% Added +276.9k +276,923
36 Capital Advisors, Ltd. LLC 7.00% of their portfolio SHAKER HEIGHTS, OH 1,063,5551.1m $49.9m $49.9m 7.00% Added +178.9k +178,875
37 BAMCO INC /NY/ 0.13% of their portfolio NEW YORK, NY 1,059,2211.1m $49.7m $49.7m 0.13% Added +412.6k +412,634
38 Hood River Capital Management LLC 1.21% of their portfolio PALM BEACH GARDENS, FL 940,036940.0k $44.1m $44.1m 1.21% Added +5.0k +5,027
39 Capital International Investors 0.01% of their portfolio Los Angeles, CA 923,343923.3k $43.3m $43.3m 0.01% Reduced -14 -14
40 Legal & General Group Plc 0.01% of their portfolio London, X0 849,463849.5k $39.8m $39.8m 0.01% Reduced -202.3k -202,341
41 Philosophy Capital Management LLC 7.59% of their portfolio Alamo, CA 801,413801.4k $37.6m $37.6m 7.59% Added +146.6k +146,588
42 Engine Capital Management, LP 6.02% of their portfolio NEW YORK, NY 779,090779.1k $36.5m $36.5m 6.02% Added +83.6k +83,614
43 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 744,586744.6k $34.9m $34.9m 0.04% Added +423.2k +423,199
44 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 729,101729.1k $34.2m $34.2m 0.02% Added +236.7k +236,721
45 VILLERE ST DENIS J & CO LLC 2.81% of their portfolio New Orleans, LA 726,546726.5k $34.1m $34.1m 2.81% Reduced -30.7k -30,677
46 LOCUST WOOD CAPITAL ADVISERS, LLC 1.43% of their portfolio NEW YORK, NY 717,743717.7k $33.6m $33.6m 1.43% Added +23.0k +23,034
47 STRS OHIO 0.13% of their portfolio COLUMBUS, OH 676,706676.7k $31.7m $31.7m 0.13% Added +168.7k +168,738
48 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 676,207676.2k $31.7m $31.7m 0.02% Added +211.6k +211,622
49 Swiss National Bank 0.02% of their portfolio ZURICH, V8 673,200673.2k $31.6m $31.6m 0.02% Reduced -19.0k -19,000
50 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 667,019667.0k $31.9m $31.9m 0.01% Added +461.1k +461,085
51 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 663,516663.5k $31.1m $31.1m 0.01% Reduced -4.2k -4,229
52 Balyasny Asset Management L.P. 0.08% of their portfolio Chicago, IL 650,673650.7k $30.5m $30.5m 0.08% Added +380.2k +380,163
53 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 615,915615.9k $28.9m $28.9m 0.03% Added +107.1k +107,120
54 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 615,907615.9k $28.9m $28.9m 0.00% Reduced -58.5k -58,470
55 Vision One Management Partners, LP 17.11% of their portfolio MIAMI, FL 613,358613.4k $28.8m $28.8m 17.11% First filing
56 SAMLYN CAPITAL, LLC 0.61% of their portfolio New York, NY 603,718603.7k $28.3m $28.3m 0.61% New
57 ExodusPoint Capital Management, LP 0.33% of their portfolio NEW YORK, NY 561,098561.1k $26.3m $26.3m 0.33% Added +63.4k +63,427
58 Point72 Asset Management, L.P. 0.08% of their portfolio STAMFORD, CT 551,965552.0k $25.9m $25.9m 0.08% Reduced -583.9k -583,903
59 Shellback Capital, LP 2.26% of their portfolio Boston, MA 550,000550.0k $25.8m $25.8m 2.26% Added +485.0k +485,000
60 NORDEA INVESTMENT MANAGEMENT AB 0.03% of their portfolio STOCKHOLM, V7 534,723534.7k $25.2m $25.2m 0.03% Added +412.6k +412,631
61 Amundi 0.01% of their portfolio Paris, I0 532,228532.2k $24.4m $24.4m 0.01% Reduced -38.5k -38,451
62 Nut Tree Capital Management, LP 7.60% of their portfolio NEW YORK, NY 500,000500.0k $23.4m $23.4m 7.60% Reduced -600.0k -600,000
63 TD Asset Management Inc 0.02% of their portfolio Toronto, A6 489,577489.6k $23.0m $23.0m 0.02% Added +224.6k +224,629
64 UBS Group AG 0.01% of their portfolio ZURICH, V8 467,723467.7k $21.9m $21.9m 0.01% Added +190.5k +190,525
65 DG Capital Management, LLC 14.00% of their portfolio NEW YORK, NY 452,816452.8k $21.2m $21.2m 14.00% Added +36.8k +36,809
66 Man Group plc 0.06% of their portfolio LONDON, X0 450,525450.5k $21.1m $21.1m 0.06% New
67 Blackstone Inc. 0.10% of their portfolio NEW YORK, NY 450,000450.0k $21.1m $21.1m 0.10% Reduced -300.0k -300,000
68 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 449,289449.3k $21.1m $21.1m 0.02% Reduced -10.8k -10,794
69 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 433,710433.7k $20.3m $20.3m 0.01% Reduced -155.8k -155,794
70 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 429,097429.1k $20.1m $20.1m 0.00% Reduced -46.6k -46,582
71 BRIDGER MANAGEMENT, LLC 7.69% of their portfolio NEW YORK, NY 427,925427.9k $20.1m $20.1m 7.69% Unchanged
72 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 414,044414.0k $19.4m $19.4m 0.02% Reduced -11.6k -11,624
73 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 411,286411.3k $19.4m $19.4m 0.02% Added +121.5k +121,505
74 DELTEC ASSET MANAGEMENT LLC 4.08% of their portfolio New York, NY 386,303386.3k $18.1m $18.1m 4.08% Reduced -5.7k -5,714
75 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 1.58% of their portfolio Englewood, NJ 377,332377.3k $17.7m $17.7m 1.58% New
76 JAT Capital Mgmt LP 3.30% of their portfolio GREENWICH, CT 372,971373.0k $17.5m $17.5m 3.30% New
77 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 364,040364.0k $17.1m $17.1m 0.03% Reduced -1.3m -1,277,381
78 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 360,684360.7k $16.9m $16.9m 0.01% Reduced -12.6k -12,552
79 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 359,606359.6k $16.9m $16.9m 0.02% Reduced -8.9k -8,903
80 CREDIT SUISSE AG/ 0.02% of their portfolio ZURICH, V8 358,435358.4k $16.8m $16.8m 0.02% Added +79.1k +79,133
81 Kanen Wealth Management LLC 11.55% of their portfolio COCONUT CREEK, FL 352,013352.0k $16.5m $16.5m 11.55% Added +255.1k +255,071
82 WCM INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio LAGUNA BEACH, CA 334,335334.3k $16.0m $16.0m 0.04% Added +28.6k +28,554
83 Calamos Advisors LLC 0.08% of their portfolio NAPERVILLE, IL 334,101334.1k $15.7m $15.7m 0.08% Reduced -2.6k -2,647
84 Lodge Hill Capital, LLC 6.84% of their portfolio NEW YORK, NY 331,100331.1k $15.5m $15.5m 6.84% Added +25.0k +25,000
85 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 331,077331.1k $15.5m $15.5m 0.02% Added +82.3k +82,343
86 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 320,346320.3k $15.0m $15.0m 0.02% Reduced -1.4k -1,372
87 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 312,255312.3k $14.6m $14.6m 0.01% Reduced -5.1k -5,119
88 683 Capital Management, LLC 1.45% of their portfolio NEW YORK, NY 310,000310.0k $14.5m $14.5m 1.45% Reduced -65.0k -65,000
89 MAPLELANE CAPITAL, LLC 1.68% of their portfolio New York, NY 310,000310.0k $14.5m $14.5m 1.68% New
90 TWINBEECH CAPITAL LP 0.23% of their portfolio PURCHASE, NY 309,919309.9k $14.5m $14.5m 0.23% Reduced -34.2k -34,199
91 Retirement Systems of Alabama 0.06% of their portfolio MONTGOMERY, AL 309,541309.5k $14.5m $14.5m 0.06% Added +260.9k +260,861
92 American Assets Capital Advisers, LLC 4.03% of their portfolio SAN DIEGO, CA 303,812303.8k $14.2m $14.2m 4.03% Added +3.3k +3,289
93 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 290,926290.9k $13.6m $13.6m 0.01% Added +142.7k +142,700
94 Contrarius Investment Management Ltd 0.71% of their portfolio St. Helier, Y9 280,474280.5k $13.1m $13.1m 0.71% New
95 Candlestick Capital Management LP 0.41% of their portfolio GREENWICH, CT 271,732271.7k $12.7m $12.7m 0.41% New
96 Cubist Systematic Strategies, LLC 0.15% of their portfolio STAMFORD, CT 263,977264.0k $12.4m $12.4m 0.15% Added +263.4k +263,416
97 NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio MONTREAL, A8 259,754259.8k $12.4m $12.4m 0.02% Added +190.5k +190,538
98 Assenagon Asset Management S.A. 0.04% of their portfolio SENNINGERBERG, N4 255,925255.9k $12.0m $12.0m 0.04% Added +233.3k +233,271
99 LONESTAR CAPITAL MANAGEMENT LLC 8.57% of their portfolio San Francisco, CA 250,000250.0k $11.7m $11.7m 8.57% Added +25.0k +25,000
100 BANK OF NOVA SCOTIA 0.02% of their portfolio TORONTO, A6 248,382248.4k $11.6m $11.6m 0.02% Reduced -50.5k -50,468