Vault-13

CAESARS ENTERTAINMENT INC NE CZR

COM · Common Stock · CUSIP 12769G100 · ISIN US12769G1004

Gaming company based in Reno, Nevada, USA

453 institutional holders -7 vs Q1 2025
227,627,055227.6m shares reported held*
$6.5bnreported value*
63 new 190 added 142 reduced 69 sold out net sold ≈ $82.6m (-3.4m 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 ($3.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $28.41. Options: 37 managers hold calls ($258.5m notional), 27 hold puts ($423.6m).

Trends to Q2 2025

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: 488Q1 25: 460Q2 25: 453453Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022460
Q4 2022487
Q1 2023489
Q2 2023507
Q3 2023493
Q4 2023540
Q1 2024520
Q2 2024497
Q3 2024504
Q4 2024488
Q1 2025460
Q2 2025453

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 24Q1 25: 261 bought or addedQ1 25: 230 cut or sold outQ2 25: 253 bought or addedQ2 25: 211 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023247232
Q4 2023271242
Q1 2024267271
Q2 2024276252
Q3 2024254261
Q4 2024224269
Q1 2025261230
Q2 2025253211

Calls vs puts

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

CallsPuts
$0$200m$400m$600mQ3 24 calls: $585.6mQ3 24 puts: $325.2mQ3 24P/C 0.56Q4 24 calls: $424.1mQ4 24 puts: $344.7mQ4 24P/C 0.81Q1 25 calls: $249.7mQ1 25 puts: $259.1mQ1 25P/C 1.04Q2 25 calls: $258.5mQ2 25 puts: $423.6mQ2 25P/C 1.64
Numbers
QuarterCallsPutsP/C
Q3 2024$585.6m$325.2m0.56
Q4 2024$424.1m$344.7m0.81
Q1 2025$249.7m$259.1m1.04
Q2 2025$258.5m$423.6m1.64

Biggest buyers

ROYAL BANK OF CANADA Added +5,205,837+5.2m
NOMURA HOLDINGS INC Added +1,664,589+1.7m
MARSHALL WACE, LLP New +1,246,600+1.2m
Amundi Added +913,275+913.3k
JPMORGAN CHASE & CO Added +861,385+861.4k
DAVENPORT & Co LLC Added +700,978+701.0k
Nut Tree Capital Management, LP Added +687,000+687.0k
Pine Valley Investments Ltd Liability Co New +537,752+537.8k
Penn Capital Management Company, LLC Added +517,264+517.3k
CITIGROUP INC Added +454,773+454.8k

Biggest sellers

CITADEL ADVISORS LLC Reduced -2,592,572-2.6m
FRONTIER CAPITAL MANAGEMENT CO LLC Reduced -2,215,991-2.2m
ING GROEP NV Reduced -1,483,994-1.5m
Helikon Investments Ltd Sold out -1,164,049-1.2m
CARRONADE CAPITAL MANAGEMENT, LP Reduced -1,037,551-1.0m
COOPER CREEK PARTNERS MANAGEMENT LLC Reduced -1,017,480-1.0m
FMR LLC Reduced -859,681-859.7k
COHEN & STEERS, INC. Reduced -828,978-829.0k
PECONIC PARTNERS LLC Sold out -804,844-804.8k
UBS Group AG Reduced -804,103-804.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $50.1m1.8m shares
JANE STREET GROUP, LLC Added $29.0m1.0m shares
Caption Management, LLC Added $22.7m800.0k shares
IMC-Chicago, LLC Added $17.3m609.4k shares
Squarepoint Ops LLC Added $16.5m581.4k shares
CITADEL ADVISORS LLC Reduced $14.6m512.7k shares
Nantahala Capital Management, LLC Unchanged $14.2m500.0k shares
SIMPLEX TRADING, LLC Reduced $13.1m462.7k shares
Long Focus Capital Management, LLC Added $10.0m351.1k shares
Walleye Trading LLC Added $8.7m304.8k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $79.1m2.8m shares
CITADEL ADVISORS LLC Added $70.4m2.5m shares
BARCLAYS PLC Added $47.2m1.7m shares
JANE STREET GROUP, LLC Added $42.0m1.5m shares
BANK OF AMERICA CORP /DE/ Added $37.4m1.3m shares
IMC-Chicago, LLC Added $24.2m854.0k shares
SIMPLEX TRADING, LLC Added $18.8m662.9k shares
D. E. Shaw & Co., Inc. Reduced $14.9m525.4k shares
CAPITAL FUND MANAGEMENT S.A. Added $12.6m444.4k shares
Squarepoint Ops LLC Added $11.1m391.8k 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 2025

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
202Q3 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 24Q1 25: 2 buyingQ1 25: 0 sellingQ2 25: 0 buyingQ2 25: 0 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q1 20252$169.7k0——
Q2 20250—0——

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 23,154,46323.2m $657.4m $657.4m 0.01% Reduced -394.4k -394,359
2 Capital Research Global Investors 0.11% of their portfolio Los Angeles, CA 19,981,33320.0m $567.3m $567.3m 0.11% Added +96.8k +96,796
3 BlackRock, Inc. 0.01% of their portfolio New York, NY 15,187,60315.2m $431.2m $431.2m 0.01% Reduced -260.4k -260,413
4 COHEN & STEERS, INC. 0.74% of their portfolio NEW YORK, NY 14,201,06614.2m $403.2m $403.2m 0.74% Reduced -829.0k -828,978
5 Capital World Investors 0.05% of their portfolio LOS ANGELES, CA 12,476,92212.5m $354.2m $354.2m 0.05% Added +22.1k +22,063
6 JANUS HENDERSON GROUP PLC 0.11% of their portfolio LONDON, X0 8,126,6968.1m $230.7m $230.7m 0.11% Added +198.4k +198,395
7 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 7,569,8227.6m $214.9m $214.9m 0.01% Added +61.1k +61,065
8 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 7,039,4047.0m $199.8m $199.8m 0.02% Added +5.2m +5,205,837
9 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 6,682,5726.7m $189.7m $189.7m 0.03% Reduced -140.7k -140,714
10 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 5,377,1485.4m $152.4m $152.4m 0.01% Reduced -33.4k -33,383
11 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 5,112,7955.1m $145.2m $145.2m 0.01% Added +174.8k +174,841
12 DAVENPORT & Co LLC 0.66% of their portfolio RICHMOND, VA 4,196,8934.2m $120.2m $120.2m 0.66% Added +701.0k +700,978
13 HG Vora Capital Management, LLC 10.94% of their portfolio NEW YORK, NY 3,500,0003.5m $99.4m $99.4m 10.94% Reduced -400.0k -400,000
14 NORGES BANK 0.01% of their portfolio OSLO, Q8 2,803,9542.8m $79.6m $79.6m 0.01% Added +104.2k +104,163
15 FMR LLC 0.00% of their portfolio BOSTON, MA 2,656,6652.7m $75.4m $75.4m 0.00% Reduced -859.7k -859,681
16 Contrarius Group Holdings Ltd 4.14% of their portfolio Hamilton, D0 2,583,2362.6m $73.3m $73.3m 4.14% Added +158.0k +157,982
17 ICAHN CARL C 0.88% of their portfolio SUNNY ISLES BEACH, FL 2,440,1092.4m $69.3m $69.3m 0.88% Unchanged
18 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,429,9432.4m $69.0m $69.0m 0.00% Added +861.4k +861,385
19 Hein Park Capital Management LP 48.38% of their portfolio New York, NY 2,319,6842.3m $65.9m $65.9m 48.38% Reduced -100.0k -100,000
20 CITADEL ADVISORS LLC 0.06% of their portfolio MIAMI, FL 2,315,5002.3m $65.7m $65.7m 0.06% Reduced -2.6m -2,592,572
21 APPALOOSA LP 0.92% of their portfolio Short Hills, NJ 2,100,0002.1m $59.6m $59.6m 0.92% Reduced -100.0k -100,000
22 Philosophy Capital Management LLC 7.43% of their portfolio Alamo, CA 2,079,3612.1m $59.0m $59.0m 7.43% Reduced -44.5k -44,473
23 Amundi 0.02% of their portfolio Paris, I0 2,025,9512.0m $60.0m $60.0m 0.02% Added +913.3k +913,275
24 Nut Tree Capital Management, LP 16.71% of their portfolio NEW YORK, NY 2,000,0002.0m $56.8m $56.8m 16.71% Added +687.0k +687,000
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,974,2562.0m $56.0m $56.0m 0.01% Added +39.1k +39,115
26 LOCUST WOOD CAPITAL ADVISERS, LLC 1.63% of their portfolio NEW YORK, NY 1,943,2431.9m $55.2m $55.2m 1.63% Added +114.5k +114,511
27 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,814,5471.8m $51.5m $51.5m 0.01% Added +69.6k +69,633
28 NOMURA HOLDINGS INC 0.41% of their portfolio TOKYO, M0 1,787,5051.8m $50.7m $50.7m 0.41% Added +1.7m +1,664,589
29 Progeny 3, Inc. 2.72% of their portfolio KIRKLAND, WA 1,707,6001.7m $48.5m $48.5m 2.72% Added +397.3k +397,300
30 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,652,5301.7m $46.9m $46.9m 0.01% Reduced -100.9k -100,885
31 FRONTIER CAPITAL MANAGEMENT CO LLC 0.42% of their portfolio Boston, MA 1,592,7141.6m $45.2m $45.2m 0.42% Reduced -2.2m -2,215,991
32 DENDUR CAPITAL LP 4.05% of their portfolio NEW YORK, NY 1,504,5001.5m $42.7m $42.7m 4.05% Unchanged
33 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,434,1231.4m $40.7m $40.7m 0.01% Reduced -804.1k -804,103
34 Duquesne Family Office LLC 1.01% of their portfolio New York, NY 1,395,8751.4m $39.6m $39.6m 1.01% Reduced -152.5k -152,545
35 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,371,4221.4m $38.9m $38.9m 0.01% Added +34.8k +34,816
36 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 1,256,3371.3m $35.7m $35.7m 0.03% Added +17.9k +17,915
37 MARSHALL WACE, LLP 0.04% of their portfolio LONDON, X0 1,246,6001.2m $35.4m $35.4m 0.04% New
38 Long Focus Capital Management, LLC 2.26% of their portfolio SAN JUAN, PR 1,230,8001.2m $34.9m $34.9m 2.26% Added +10.0k +10,000
39 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 1,089,4381.1m $30.9m $30.9m 0.01% Reduced -225.9k -225,916
40 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 1,087,5521.1m $30.9m $30.9m 0.02% Reduced -120.0k -120,002
41 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,023,5071.0m $29.1m $29.1m 0.00% Reduced -407.9k -407,908
42 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 999,856999.9k $28.4m $28.4m 0.02% Added +454.8k +454,773
43 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 985,324985.3k $28.0m $28.0m 0.03% Added +101.5k +101,537
44 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 973,138973.1k $27.6m $27.6m 0.00% Reduced -626.1k -626,135
45 NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio MONTREAL, A8 922,192922.2k $26.2m $26.2m 0.03% Added +75.2k +75,242
46 Engine Capital Management, LP 5.45% of their portfolio NEW YORK, NY 909,090909.1k $25.8m $25.8m 5.45% Unchanged
47 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 891,848891.8k $25.3m $25.3m 0.02% Reduced -42.2k -42,155
48 Capital Advisors, Ltd. LLC 2.93% of their portfolio SHAKER HEIGHTS, OH 835,343835.3k $23.7m $23.7m 2.93% Reduced -17 -17
49 Retirement Systems of Alabama 0.08% of their portfolio MONTGOMERY, AL 834,290834.3k $23.7m $23.7m 0.08% Reduced -15.0k -15,046
50 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 828,642828.6k $23.5m $23.5m 0.01% Added +179.0k +178,976
51 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 812,002812.0k $23.1m $23.1m 0.01% Reduced -19.2k -19,179
52 Quaker Capital Investments, LLC 6.97% of their portfolio MOUNT LEBANON, PA 803,742803.7k $22.8m $22.8m 6.97% Added +60.7k +60,747
53 VILLERE ST DENIS J & CO LLC 2.15% of their portfolio New Orleans, LA 789,267789.3k $22.4m $22.4m 2.15% Reduced -19.4k -19,365
54 Solel Partners LP 3.86% of their portfolio BOSTON, MA 780,750780.8k $22.2m $22.2m 3.86% Reduced -362.6k -362,550
55 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 753,178753.2k $21.4m $21.4m 0.03% Added +131.2k +131,181
56 DG Capital Management, LLC 9.54% of their portfolio NEW YORK, NY 711,993712.0k $20.2m $20.2m 9.54% Reduced -10.0k -10,000
57 Verition Fund Management LLC 0.12% of their portfolio GREENWICH, CT 706,639706.6k $20.1m $20.1m 0.12% Added +387.7k +387,732
58 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 704,371704.4k $20.0m $20.0m 0.00% Added +197.8k +197,786
59 Sea Cliff Partners Management, LP 6.53% of their portfolio SAN FRANCISCO, CA 675,000675.0k $19.2m $19.2m 6.53% Added +48.1k +48,084
60 Vision One Management Partners, LP 11.31% of their portfolio MIAMI, FL 663,358663.4k $18.8m $18.8m 11.31% Unchanged
61 SCP Investment, LP 14.01% of their portfolio ORINDA, CA 615,000615.0k $17.5m $17.5m 14.01% Unchanged
62 MIZUHO MARKETS AMERICAS LLC 0.56% of their portfolio NEW YORK, NY 600,000600.0k $17.0m $17.0m 0.56% Unchanged
63 READYSTATE ASSET MANAGEMENT LP 0.70% of their portfolio CHICAGO, IL 595,469595.5k $16.9m $16.9m 0.70% Added +278.6k +278,552
64 Sequoia Financial Advisors, LLC 0.12% of their portfolio Akron, OH 594,998595.0k $16.9m $16.9m 0.12% Reduced -610.9k -610,915
65 GAMCO INVESTORS, INC. ET AL 0.16% of their portfolio GREENWICH, CT 578,240578.2k $16.4m $16.4m 0.16% Added +78.9k +78,868
66 Penn Capital Management Company, LLC 1.38% of their portfolio PHILADELPHIA, PA 562,471562.5k $16.0m $16.0m 1.38% Added +517.3k +517,264
67 Connor, Clark & Lunn Investment Management Ltd. 0.06% of their portfolio VANCOUVER, A1 551,750551.8k $15.7m $15.7m 0.06% Added +388.1k +388,084
68 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 540,352540.4k $15.3m $15.3m 0.01% Added +99.1k +99,141
69 Pine Valley Investments Ltd Liability Co 0.90% of their portfolio MARLTON, NJ 537,752537.8k $15.3m $15.3m 0.90% New
70 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 506,976507.0k $14.4m $14.4m 0.00% Added +289.9k +289,877
71 Kanen Wealth Management LLC 5.46% of their portfolio COCONUT CREEK, FL 503,098503.1k $14.3m $14.3m 5.46% Added +126.3k +126,338
72 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 485,776485.8k $13.8m $13.8m 0.02% Reduced -177.3k -177,258
73 Alyeska Investment Group, L.P. 0.05% of their portfolio CHICAGO, IL 468,815468.8k $13.3m $13.3m 0.05% Added +284.6k +284,585
74 COOPER CREEK PARTNERS MANAGEMENT LLC 0.44% of their portfolio NEW YORK, NY 466,000466.0k $13.2m $13.2m 0.44% Reduced -1.0m -1,017,480
75 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 464,638464.6k $13.2m $13.2m 0.00% Added +31.5k +31,512
76 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 458,096458.1k $13.0m $13.0m 0.02% Added +331.1k +331,146
77 Trexquant Investment LP 0.14% of their portfolio STAMFORD, CT 448,341448.3k $12.7m $12.7m 0.14% New
78 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 443,872443.9k $12.6m $12.6m 0.01% Added +157.8k +157,798
79 SONA ASSET MANAGEMENT (US) LLC 0.41% of their portfolio NEW YORK, NY 430,000430.0k $12.2m $12.2m 0.41% Added +305.0k +305,000
80 Gotham Asset Management, LLC 0.07% of their portfolio NEW YORK, NY 425,616425.6k $12.1m $12.1m 0.07% Added +286.7k +286,677
81 Legal & General Group Plc 0.00% of their portfolio London, X0 420,422420.4k $11.9m $11.9m 0.00% Added +49.6k +49,644
82 NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio STOCKHOLM, V7 414,200414.2k $11.8m $11.8m 0.01% Reduced -2.3k -2,332
83 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 409,327409.3k $11.6m $11.6m 0.01% Reduced -15.1k -15,121
84 Swiss National Bank 0.01% of their portfolio ZURICH, V8 405,100405.1k $11.5m $11.5m 0.01% Reduced -6.6k -6,600
85 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.56% of their portfolio SAN FRANCISCO, CA 373,583373.6k $10.6m $10.6m 0.56% Added +27.2k +27,157
86 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 357,621357.6k $10.2m $10.2m 0.01% Added +23.9k +23,895
87 ING GROEP NV 0.06% of their portfolio AMSTERDAM, P7 332,937332.9k $9.5m $9.5m 0.06% Reduced -1.5m -1,483,994
88 Susquehanna Portfolio Strategies, LLC 0.21% of their portfolio Bala Cynwyd, PA 331,824331.8k $9.4m $9.4m 0.21% New
89 REDWOOD CAPITAL MANAGEMENT, LLC 1.65% of their portfolio New York, NY 320,000320.0k $9.1m $9.1m 1.65% Unchanged
90 Union Square Park Capital Management, LLC 7.67% of their portfolio New York, NY 310,000310.0k $8.8m $8.8m 7.67% Added +30.0k +30,000
91 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 303,945303.9k $8.6m $8.6m 0.00% Added +651 +651
92 Think Investments LP 1.48% of their portfolio San Francisco, CA 300,000300.0k $8.5m $8.5m 1.48% Unchanged
93 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 264,456264.5k $7.5m $7.5m 0.00% Added +29.5k +29,477
94 Private Wealth Partners, LLC 0.55% of their portfolio MILL VALLEY, CA 250,580250.6k $7.1m $7.1m 0.55% Reduced -54.2k -54,182
95 Divisadero Street Capital Management, LP 0.48% of their portfolio MIAMI, FL 250,000250.0k $7.1m $7.1m 0.48% New
96 CARRONADE CAPITAL MANAGEMENT, LP 0.98% of their portfolio DARIEN, CT 248,173248.2k $7.0m $7.0m 0.98% Reduced -1.0m -1,037,551
97 BRIDGER MANAGEMENT, LLC 4.15% of their portfolio NEW YORK, NY 247,851247.9k $7.0m $7.0m 4.15% Reduced -16.9k -16,874
98 NFJ INVESTMENT GROUP, LLC 0.24% of their portfolio DALLAS, TX 239,484239.5k $6.8m $6.8m 0.24% Added +199.2k +199,203
99 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 239,411239.4k $6.8m $6.8m 0.01% Added +65.1k +65,096
100 Twin Tree Management, LP 0.17% of their portfolio DALLAS, TX 232,125232.1k $6.6m $6.6m 0.17% New