Vault-13

CAESARS ENTERTAINMENT INC NE CZR

COM · Common Stock · CUSIP 12769G100 · ISIN US12769G1004

Gaming company based in Reno, Nevada, USA

488 institutional holders -16 vs Q3 2024
218,566,821218.6m shares reported held*
$7.3bnreported value*
60 new 164 added 178 reduced 91 sold out net sold ≈ $149.1m (-4.5m 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 ($5.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $33.41. Options: 41 managers hold calls ($424.1m notional), 29 hold puts ($344.7m).

Trends to Q4 2024

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: 488488Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022460
Q4 2022487
Q1 2023489
Q2 2023507
Q3 2023493
Q4 2023540
Q1 2024520
Q2 2024497
Q3 2024504
Q4 2024488

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 23: 267 bought or addedQ1 23: 212 cut or sold outQ2 23: 257 bought or addedQ2 23: 230 cut or sold outQ2 23Q3 23: 247 bought or addedQ3 23: 232 cut or sold outQ4 23: 271 bought or addedQ4 23: 242 cut or sold outQ4 23Q1 24: 267 bought or addedQ1 24: 271 cut or sold outQ2 24: 276 bought or addedQ2 24: 252 cut or sold outQ2 24Q3 24: 254 bought or addedQ3 24: 261 cut or sold outQ4 24: 224 bought or addedQ4 24: 269 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023267212
Q2 2023257230
Q3 2023247232
Q4 2023271242
Q1 2024267271
Q2 2024276252
Q3 2024254261
Q4 2024224269

Calls vs puts

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

CallsPuts
$0$200m$400m$600mQ1 24 calls: $353.7mQ1 24 puts: $190.0mQ1 24P/C 0.54Q2 24 calls: $365.0mQ2 24 puts: $242.8mQ2 24P/C 0.67Q3 24 calls: $585.6mQ3 24 puts: $325.2mQ3 24P/C 0.56Q4 24 calls: $424.1mQ4 24 puts: $344.7mQ4 24P/C 0.81
Numbers
QuarterCallsPutsP/C
Q1 2024$353.7m$190.0m0.54
Q2 2024$365.0m$242.8m0.67
Q3 2024$585.6m$325.2m0.56
Q4 2024$424.1m$344.7m0.81

Biggest buyers

Capital Research Global Investors Added +2,555,876+2.6m
COHEN & STEERS, INC. Added +1,882,728+1.9m
HG Vora Capital Management, LLC Added +1,750,000+1.8m
BNP PARIBAS FINANCIAL MARKETS New +1,724,393+1.7m
Assenagon Asset Management S.A. Added +1,697,443+1.7m
Jefferies Financial Group Inc. Added +1,351,286+1.4m
BARCLAYS PLC Added +1,318,440+1.3m
Invesco Ltd. Added +1,213,426+1.2m
ING GROEP NV New +1,071,138+1.1m
FRONTIER CAPITAL MANAGEMENT CO LLC Added +1,065,506+1.1m

Biggest sellers

JANUS HENDERSON GROUP PLC Reduced -5,507,358-5.5m
EdgePoint Investment Group Inc. Reduced -4,920,384-4.9m
JPMORGAN CHASE & CO Reduced -2,641,008-2.6m
Wolf Hill Capital Management, LP Reduced -2,448,419-2.4m
Nut Tree Capital Management, LP Sold out -2,300,000-2.3m
MILLENNIUM MANAGEMENT LLC Reduced -2,025,441-2.0m
BAMCO INC /NY/ Sold out -1,482,755-1.5m
Hood River Capital Management LLC Sold out -1,242,140-1.2m
SG Americas Securities, LLC Reduced -772,185-772.2k
Newbrook Capital Advisors LP Sold out -675,316-675.3k

Biggest calls

CITADEL ADVISORS LLC Added $90.5m2.7m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $57.3m1.7m shares
JANE STREET GROUP, LLC Added $48.4m1.4m shares
Philosophy Capital Management LLC Reduced $24.8m7.4k shares
GROUP ONE TRADING LLC Added $22.7m679.6k shares
SIMPLEX TRADING, LLC Reduced $22.2m664.9k shares
IMC-Chicago, LLC Added $20.8m621.3k shares
JPMORGAN CHASE & CO Reduced $20.5m613.1k shares
WOLVERINE TRADING, LLC Added $17.5m534.3k shares
GOLDMAN SACHS GROUP INC Unchanged $11.9m356.8k shares

Biggest puts

BARCLAYS PLC Added $88.9m2.7m shares
CITADEL ADVISORS LLC Reduced $52.2m1.6m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $49.7m1.5m shares
Twin Tree Management, LP Reduced $25.2m754.6k shares
JANE STREET GROUP, LLC Added $21.8m651.7k shares
D. E. Shaw & Co., Inc. Added $20.4m611.6k shares
Squarepoint Ops LLC Added $16.2m485.8k shares
SIMPLEX TRADING, LLC Reduced $10.2m304.7k shares
JPMORGAN CHASE & CO Reduced $8.7m261.1k shares
Walleye Trading LLC Added $7.9m237.3k 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 2024

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
202Q1 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 23Q1 24: 1 buyingQ1 24: 0 sellingQ2 24: 2 buyingQ2 24: 1 sellingQ2 24Q3 24: 0 buyingQ3 24: 1 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20230—0——
Q2 20232$1.5m0——
Q3 20230—1$1.7m$1.7m
Q4 20231$628.5k0——
Q1 20241$621.8k0——
Q2 20242$1.8m1$325.2k—
Q3 20240—1$24.1k—
Q4 20240—0——

None reported in Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 23,364,85923.4m $780.9m $780.9m 0.01% Added +100.3k +100,263
2 Capital Research Global Investors 0.14% of their portfolio Los Angeles, CA 19,811,91919.8m $662.1m $662.1m 0.14% Added +2.6m +2,555,876
3 BlackRock, Inc. 0.01% of their portfolio New York, NY 15,216,64415.2m $508.5m $508.5m 0.01% Added +332.4k +332,424
4 COHEN & STEERS, INC. 0.92% of their portfolio NEW YORK, NY 14,581,88214.6m $487.3m $487.3m 0.92% Added +1.9m +1,882,728
5 Capital World Investors 0.06% of their portfolio LOS ANGELES, CA 12,453,45012.5m $416.2m $416.2m 0.06% Reduced -898 -898
6 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 7,674,8757.7m $256.5m $256.5m 0.01% Added +212.3k +212,315
7 JANUS HENDERSON GROUP PLC 0.12% of their portfolio LONDON, X0 7,101,8857.1m $237.3m $237.3m 0.12% Reduced -5.5m -5,507,358
8 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 5,553,3755.6m $185.6m $185.6m 0.03% Added +1.2m +1,213,426
9 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 5,275,1025.3m $176.1m $176.1m 0.01% Reduced -3.7k -3,672
10 CITADEL ADVISORS LLC 0.13% of their portfolio MIAMI, FL 4,191,1754.2m $140.1m $140.1m 0.13% Added +761.5k +761,536
11 FRONTIER CAPITAL MANAGEMENT CO LLC 1.16% of their portfolio Boston, MA 3,658,6943.7m $122.3m $122.3m 1.16% Added +1.1m +1,065,506
12 FMR LLC 0.01% of their portfolio BOSTON, MA 2,956,5303.0m $98.8m $98.8m 0.01% Reduced -671.7k -671,678
13 NOMURA HOLDINGS INC 0.51% of their portfolio TOKYO, M0 2,895,5212.9m $96.8m $96.8m 0.51% Added +690.5k +690,521
14 SAMLYN CAPITAL, LLC 1.32% of their portfolio New York, NY 2,483,3562.5m $83.0m $83.0m 1.32% Added +228.9k +228,874
15 ICAHN CARL C 1.10% of their portfolio SUNNY ISLES BEACH, FL 2,440,1092.4m $81.5m $81.5m 1.10% Unchanged
16 HG Vora Capital Management, LLC 5.67% of their portfolio NEW YORK, NY 2,250,0002.2m $75.2m $75.2m 5.67% Added +1.8m +1,750,000
17 NORGES BANK 0.01% of their portfolio OSLO, Q8 2,245,9112.2m $75.1m $75.1m 0.01% Reduced -288.1k -288,083
18 APPALOOSA LP 1.14% of their portfolio Short Hills, NJ 2,200,0002.2m $73.5m $73.5m 1.14% Added +50.0k +50,000
19 Assenagon Asset Management S.A. 0.13% of their portfolio SENNINGERBERG, N4 2,140,5172.1m $71.5m $71.5m 0.13% Added +1.7m +1,697,443
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,106,8472.1m $70.4m $70.4m 0.00% Reduced -29.8k -29,786
21 Philosophy Capital Management LLC 9.18% of their portfolio Alamo, CA 2,037,1452.0m $68.1m $68.1m 9.18% Reduced -46.2k -46,245
22 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 1,909,1311.9m $63.8m $63.8m 0.03% Added +1.3m +1,318,440
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,876,9711.9m $62.7m $62.7m 0.01% Added +11.7k +11,671
24 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,770,2471.8m $59.2m $59.2m 0.01% Added +159.2k +159,173
25 BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio PARIS, I0 1,724,3931.7m $57.6m $57.6m 0.04% New
26 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,713,2821.7m $57.2m $57.2m 0.01% Added +87.1k +87,102
27 LOCUST WOOD CAPITAL ADVISERS, LLC 2.09% of their portfolio NEW YORK, NY 1,690,6571.7m $56.5m $56.5m 2.09% Added +112.4k +112,425
28 T. Rowe Price Investment Management, Inc. 0.03% of their portfolio BALTIMORE, MD 1,569,6221.6m $52.5m $52.5m 0.03% Added +223.9k +223,861
29 COOPER CREEK PARTNERS MANAGEMENT LLC 1.56% of their portfolio NEW YORK, NY 1,511,6101.5m $50.5m $50.5m 1.56% Added +326.0k +326,033
30 DENDUR CAPITAL LP 5.76% of their portfolio NEW YORK, NY 1,504,5001.5m $50.3m $50.3m 5.76% Reduced -273.5k -273,500
31 Helikon Investments Ltd 4.92% of their portfolio LONDON, X0 1,414,5471.4m $47.3m $47.3m 4.92% Reduced -173.0k -173,000
32 Jefferies Financial Group Inc. 0.52% of their portfolio NEW YORK, NY 1,388,0671.4m $46.4m $46.4m 0.52% Added +1.4m +1,351,286
33 140 Summer Partners LP 5.40% of their portfolio New York, NY 1,342,1311.3m $44.9m $44.9m 5.40% Reduced -391.8k -391,769
34 Progeny 3, Inc. 3.48% of their portfolio KIRKLAND, WA 1,310,3001.3m $43.8m $43.8m 3.48% Added +408.3k +408,300
35 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,305,8681.3m $43.6m $43.6m 0.01% Reduced -13.5k -13,500
36 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 1,277,9561.3m $42.7m $42.7m 0.02% Reduced -176.6k -176,564
37 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,243,8571.2m $41.6m $41.6m 0.00% Reduced -194.3k -194,279
38 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 1,206,4351.2m $40.3m $40.3m 0.02% Added +455.0k +454,988
39 Park West Asset Management LLC 3.01% of their portfolio SAN FRANCISCO, CA 1,082,4521.1m $36.2m $36.2m 3.01% Reduced -272.9k -272,901
40 ING GROEP NV 0.24% of their portfolio AMSTERDAM, P7 1,071,1381.1m $35.8m $35.8m 0.24% New
41 Contrarius Group Holdings Ltd 1.98% of their portfolio Hamilton, D0 969,543969.5k $32.4m $32.4m 1.98% First filing
42 UBS Group AG 0.01% of their portfolio ZURICH, V8 968,929968.9k $32.4m $32.4m 0.01% Added +544.2k +544,179
43 Engine Capital Management, LP 5.56% of their portfolio NEW YORK, NY 909,090909.1k $30.4m $30.4m 5.56% Unchanged
44 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 908,736908.7k $30.4m $30.4m 0.04% Added +92.6k +92,648
45 GOLDENTREE ASSET MANAGEMENT LP 2.31% of their portfolio NEW YORK, NY 899,469899.5k $30.1m $30.1m 2.31% Added +293.7k +293,689
46 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 872,269872.3k $29.2m $29.2m 0.02% Reduced -46.4k -46,444
47 Long Focus Capital Management, LLC 2.19% of their portfolio SAN JUAN, PR 857,200857.2k $28.6m $28.6m 2.19% Added +195.0k +195,000
48 Capital Advisors, Ltd. LLC 3.52% of their portfolio SHAKER HEIGHTS, OH 835,337835.3k $27.9m $27.9m 3.52% Reduced -228.2k -228,238
49 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 825,003825.0k $27.6m $27.6m 0.03% Added +8.6k +8,603
50 VILLERE ST DENIS J & CO LLC 2.43% of their portfolio New Orleans, LA 804,205804.2k $26.9m $26.9m 2.43% Added +47.3k +47,294
51 Russell Investments Group, Ltd. 0.04% of their portfolio Seattle, WA 803,138803.1k $26.8m $26.8m 0.04% Added +38.5k +38,505
52 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.06% of their portfolio TORONTO, A6 800,000800.0k $26.7m $26.7m 0.06% New
53 MONTANOVA CAPITAL, LLC 0.96% of their portfolio New York, NY 772,412772.4k $25.8m $25.8m 0.96% New
54 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 700,126700.1k $23.4m $23.4m 0.00% Reduced -2.6m -2,641,008
55 Amundi 0.01% of their portfolio Paris, I0 684,638684.6k $21.9m $21.9m 0.01% Added +244.1k +244,130
56 SG Americas Securities, LLC 0.10% of their portfolio NEW YORK, NY 667,726667.7k $22.3m $22.3m 0.10% Reduced -772.2k -772,185
57 Vision One Management Partners, LP 11.87% of their portfolio MIAMI, FL 663,358663.4k $22.2m $22.2m 11.87% Unchanged
58 STRS OHIO 0.09% of their portfolio COLUMBUS, OH 660,000660.0k $22.1m $22.1m 0.09% Unchanged
59 SCP Investment, LP 15.70% of their portfolio ORINDA, CA 615,000615.0k $20.6m $20.6m 15.70% Reduced -285.0k -285,000
60 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 538,739538.7k $18.0m $18.0m 0.02% Added +368.9k +368,910
61 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 532,901532.9k $17.8m $17.8m 0.03% Added +134.2k +134,180
62 Squarepoint Ops LLC 0.05% of their portfolio NEW YORK, NY 524,486524.5k $17.5m $17.5m 0.05% Added +518.7k +518,661
63 Wolf Hill Capital Management, LP 1.38% of their portfolio GREENWICH, CT 511,516511.5k $17.1m $17.1m 1.38% Reduced -2.4m -2,448,419
64 PECONIC PARTNERS LLC 0.69% of their portfolio NEW YORK, NY 504,844504.8k $16.9m $16.9m 0.69% New
65 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 503,387503.4k $16.8m $16.8m 0.00% Added +99.8k +99,843
66 Hudson Bay Capital Management LP 0.10% of their portfolio STAMFORD, CT 497,999498.0k $16.6m $16.6m 0.10% Added +483.8k +483,757
67 NATIXIS 0.11% of their portfolio PARIS, I0 495,339495.3k $16.6m $16.6m 0.11% Reduced -431 -431
68 Khrom Capital Management LLC 1.83% of their portfolio Miami Beach, FL 484,485484.5k $16.2m $16.2m 1.83% New
69 Retirement Systems of Alabama 0.06% of their portfolio MONTGOMERY, AL 471,800471.8k $15.8m $15.8m 0.06% Added +199.2k +199,168
70 MANE GLOBAL CAPITAL MANAGEMENT LP 0.71% of their portfolio NEW YORK, NY 462,914462.9k $15.5m $15.5m 0.71% New
71 Long Pond Capital, LP 0.78% of their portfolio New York, NY 442,295442.3k $14.8m $14.8m 0.78% New
72 Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% of their portfolio FRANKFURT AM MAIN, 2M 436,841436.8k $14.6m $14.6m 0.03% First filing
73 NORDEA INVESTMENT MANAGEMENT AB 0.02% of their portfolio STOCKHOLM, V7 432,322432.3k $14.5m $14.5m 0.02% Reduced -68.5k -68,546
74 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 428,234428.2k $14.3m $14.3m 0.00% Reduced -17.3k -17,342
75 Swiss National Bank 0.01% of their portfolio ZURICH, V8 425,500425.5k $14.2m $14.2m 0.01% Added +2.2k +2,200
76 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 416,117416.1k $13.9m $13.9m 0.00% Reduced -499.8k -499,782
77 J. Goldman & Co LP 0.48% of their portfolio NEW YORK, NY 407,482407.5k $13.6m $13.6m 0.48% Added +298.7k +298,670
78 Alyeska Investment Group, L.P. 0.05% of their portfolio CHICAGO, IL 404,706404.7k $13.5m $13.5m 0.05% New
79 Venator Management LLC 3.89% of their portfolio PITTSBURGH, PA 404,365404.4k $13.5m $13.5m 3.89% Added +68.2k +68,185
80 CANNELL CAPITAL LLC 2.77% of their portfolio ALTA, WY 403,882403.9k $13.5m $13.5m 2.77% New
81 Rovida Advisors Inc. 10.40% of their portfolio Fort Lauderdale, FL 400,000400.0k $13.4m $13.4m 10.40% Added +145.9k +145,900
82 NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio MONTREAL, A8 398,399398.4k $13.3m $13.3m 0.02% Added +288.9k +288,873
83 Kanen Wealth Management LLC 4.71% of their portfolio COCONUT CREEK, FL 378,502378.5k $12.6m $12.6m 4.71% Reduced -3.7k -3,714
84 GAMCO INVESTORS, INC. ET AL 0.13% of their portfolio GREENWICH, CT 376,968377.0k $12.6m $12.6m 0.13% Added +34.3k +34,265
85 Quaker Capital Investments, LLC 4.60% of their portfolio MOUNT LEBANON, PA 370,272370.3k $12.4m $12.4m 4.60% Added +40.2k +40,250
86 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 366,080366.1k $12.2m $12.2m 0.02% Reduced -75.3k -75,300
87 WOLVERINE ASSET MANAGEMENT LLC 0.21% of their portfolio CHICAGO, IL 346,692346.7k $11.6m $11.6m 0.21% Added +301.1k +301,121
88 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 343,340343.3k $11.5m $11.5m 0.02% Added +285.9k +285,937
89 Twin Tree Management, LP 0.28% of their portfolio DALLAS, TX 340,776340.8k $11.4m $11.4m 0.28% Added +302.8k +302,844
90 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 340,216340.2k $11.4m $11.4m 0.01% Reduced -34.6k -34,563
91 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.64% of their portfolio SAN FRANCISCO, CA 331,944331.9k $11.1m $11.1m 0.64% Added +6.1k +6,102
92 REDWOOD CAPITAL MANAGEMENT, LLC 1.77% of their portfolio New York, NY 320,000320.0k $10.7m $10.7m 1.77% Unchanged
93 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 317,414317.4k $10.6m $10.6m 0.00% Added +70.3k +70,259
94 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 308,386308.4k $10.3m $10.3m 0.01% Added +44.7k +44,672
95 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 305,867305.9k $10.2m $10.2m 0.01% Reduced -16.0k -16,012
96 BOOTHBAY FUND MANAGEMENT, LLC 0.31% of their portfolio NEW YORK, NY 305,041305.0k $10.2m $10.2m 0.31% Reduced -12.1k -12,113
97 DAVENPORT & Co LLC 0.06% of their portfolio RICHMOND, VA 303,691303.7k $10.1m $10.1m 0.06% Added +298.4k +298,400
98 ExodusPoint Capital Management, LP 0.11% of their portfolio NEW YORK, NY 303,402303.4k $10.1m $10.1m 0.11% Added +183.8k +183,799
99 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 302,482302.5k $10.1m $10.1m 0.00% Reduced -265 -265
100 683 Capital Management, LLC 0.99% of their portfolio NEW YORK, NY 301,900301.9k $10.1m $10.1m 0.99% Added +51.9k +51,900