Vault-13

WYNN RESORTS LTD WYNN

COM · Common Stock · CUSIP 983134107 · ISIN US9831341071

American gaming, hospitality and entertainment company

516 institutional holders -38 vs Q1 2025
72,297,77772.3m shares reported held*
69.5% of all shares outstanding*
$6.8bnreported value*
65 new 163 added 228 reduced 100 sold out net bought ≈ $292.3m (+3.1m 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 ($12.3m this quarter). Holder counts are more reliable. Shares outstanding: 104.0m as of 2025-07-30, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $94.24. Options: 41 managers hold calls ($1.1bn notional), 39 hold puts ($978.1m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 479Q4 22: 532Q1 23: 562Q2 23: 566Q3 23: 526Q4 23: 557Q1 24: 563Q2 24: 557Q3 24: 558Q4 24: 572Q1 25: 554Q2 25: 516516Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022479
Q4 2022532
Q1 2023562
Q2 2023566
Q3 2023526
Q4 2023557
Q1 2024563
Q2 2024557
Q3 2024558
Q4 2024572
Q1 2025554
Q2 2025516

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 23: 216 bought or addedQ3 23: 304 cut or sold outQ4 23: 240 bought or addedQ4 23: 262 cut or sold outQ4 23Q1 24: 256 bought or addedQ1 24: 296 cut or sold outQ2 24: 276 bought or addedQ2 24: 261 cut or sold outQ2 24Q3 24: 275 bought or addedQ3 24: 298 cut or sold outQ4 24: 264 bought or addedQ4 24: 287 cut or sold outQ4 24Q1 25: 260 bought or addedQ1 25: 300 cut or sold outQ2 25: 228 bought or addedQ2 25: 328 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023216304
Q4 2023240262
Q1 2024256296
Q2 2024276261
Q3 2024275298
Q4 2024264287
Q1 2025260300
Q2 2025228328

Calls vs puts

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

CallsPuts
$0$1bn$2bn$3bnQ3 24 calls: $2.0bnQ3 24 puts: $1.7bnQ3 24P/C 0.86Q4 24 calls: $1.5bnQ4 24 puts: $997.8mQ4 24P/C 0.66Q1 25 calls: $769.4mQ1 25 puts: $616.8mQ1 25P/C 0.80Q2 25 calls: $1.1bnQ2 25 puts: $978.1mQ2 25P/C 0.85
Numbers
QuarterCallsPutsP/C
Q3 2024$2.0bn$1.7bn0.86
Q4 2024$1.5bn$997.8m0.66
Q1 2025$769.4m$616.8m0.80
Q2 2025$1.1bn$978.1m0.85

Biggest buyers

Capital World Investors Added +4,020,012+4.0m
Palidye Holdings (Caymans) Ltd New +1,117,000+1.1m
Thrivent Financial for Lutherans Added +737,234+737.2k
NEUBERGER BERMAN GROUP LLC Added +686,593+686.6k
CITADEL ADVISORS LLC Added +591,971+592.0k
Greenwich Wealth Management LLC New +500,103+500.1k
BAMCO INC /NY/ Added +482,570+482.6k
Livforsakringsbolaget Skandia, Omsesidigt Added +328,072+328.1k
DAVENPORT & Co LLC Added +317,850+317.9k
MILLENNIUM MANAGEMENT LLC Added +314,733+314.7k

Biggest sellers

BlackRock, Inc. Reduced -1,342,246-1.3m
Long Pond Capital, LP Sold out -539,200-539.2k
Balyasny Asset Management L.P. Reduced -473,228-473.2k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -440,462-440.5k
STATE STREET CORP Reduced -418,681-418.7k
Assenagon Asset Management S.A. Reduced -384,377-384.4k
APPALOOSA LP Sold out -320,000-320.0k
TWINBEECH CAPITAL LP Sold out -255,474-255.5k
MORGAN STANLEY Reduced -225,094-225.1k
Alyeska Investment Group, L.P. Sold out -212,649-212.6k

Biggest calls

ALKEON CAPITAL MANAGEMENT LLC Added $337.2m3.6m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $192.3m2.1m shares
CITADEL ADVISORS LLC Added $105.4m1.1m shares
IMC-Chicago, LLC Added $84.0m896.7k shares
GOLDMAN SACHS GROUP INC Added $68.8m734.5k shares
JANE STREET GROUP, LLC Added $56.2m599.5k shares
WOLVERINE TRADING, LLC Added $54.2m572.3k shares
GROUP ONE TRADING LLC Added $36.9m394.0k shares
PEAK6 LLC Added $23.4m249.8k shares
UBS Group AG Reduced $23.0m245.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $160.7m1.7m shares
JANE STREET GROUP, LLC Added $106.7m1.1m shares
GOLDMAN SACHS GROUP INC Added $94.8m1.0m shares
CITADEL ADVISORS LLC Added $87.8m937.0k shares
IMC-Chicago, LLC Added $57.9m617.9k shares
MILLENNIUM MANAGEMENT LLC Added $50.0m533.6k shares
UBS Group AG Reduced $45.1m481.0k shares
GROUP ONE TRADING LLC Added $42.5m453.6k shares
Twin Tree Management, LP Added $38.9m414.8k shares
WOLVERINE TRADING, LLC Added $33.7m355.9k 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
FERTITTA TILMAN J 13G · passive investor filed 2025-03-25 11.8% 12.6m≈ $1.2bn 2025-03-25
Capital World Investors 13G · institution +4.0 pts · filed 2025-08-13 9.2% +4.0 pts 9.6m≈ $930.6m 2025-08-13
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.8% new 6.0m≈ $581.6m 2026-04-30
Wynn Kevyn Q. 13G · passive investor -3.5 pts · filed 2026-08-24 5.7% -3.5 pts 5.8m≈ $565.0m 2026-08-24
Blossom Fountain Ltd 13G · exempt (held before listing) new · filed 2025-10-24 5.0% new 5.2m≈ $504.9m 2025-10-24

Fell to 5% or below in the last year: BlackRock, Inc. (4.9%, 2026-10-27), SUSQUEHANNA SECURITIES, LLC (4.1%, 2026-08-14), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

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
404Q3 23: 0 buyingQ3 23: 1 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 4 sellingQ2 24: 0 buyingQ2 24: 2 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: 1 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—1$73.8k$25.0k
Q4 20230—0——
Q1 20240—4$6.5m$2.1m
Q2 20240—2$427.0k$230.9k
Q3 20240—1$208.6k—
Q4 20240—0——
Q1 20252$2.2m0——
Q2 20250—1$208.4k—
DateInsiderTradeSharesPrice ValueTheir holding
2025-05-29 Mulroy Patricia Director Sold 2,262 $92.12 $208.4k2.3k shares -42%
2025-04-07 FERTITTA TILMAN J +3 10% owner · See footnotes Bought 100,000 $67.62 $6.8m100.0k shares +1%
2025-04-04 FERTITTA TILMAN J +3 10% owner · See footnotes Bought 300,000 $70.37 $21.1m300.0k shares +2%

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital World Investors 0.13% of their portfolio LOS ANGELES, CA 9,411,3909.4m $881.6m $881.6m 0.13% Added +4.0m +4,020,012
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 9,299,2459.3m $871.1m $871.1m 0.01% Reduced -151.1k -151,085
3 BlackRock, Inc. 0.01% of their portfolio New York, NY 5,343,2065.3m $500.5m $500.5m 0.01% Reduced -1.3m -1,342,246
4 BARROW HANLEY MEWHINNEY & STRAUSS LLC 1.06% of their portfolio DALLAS, TX 3,353,9733.4m $314.2m $314.2m 1.06% Reduced -61.5k -61,487
5 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 3,234,9213.2m $303.0m $303.0m 0.01% Reduced -418.7k -418,681
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.33% of their portfolio BALA CYNWYD, PA 2,336,0102.3m $218.8m $218.8m 0.33% Added +247.9k +247,854
7 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 2,333,0952.3m $218.7m $218.7m 0.02% Reduced -116.1k -116,130
8 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 2,209,6302.2m $207.0m $207.0m 0.04% Reduced -86.6k -86,594
9 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,842,6441.8m $172.6m $172.6m 0.01% Reduced -225.1k -225,094
10 RENAISSANCE TECHNOLOGIES LLC 0.23% of their portfolio NEW YORK, NY 1,812,6561.8m $169.8m $169.8m 0.23% Added +148.8k +148,765
11 BAMCO INC /NY/ 0.34% of their portfolio NEW YORK, NY 1,337,2361.3m $125.3m $125.3m 0.34% Added +482.6k +482,570
12 CITADEL ADVISORS LLC 0.09% of their portfolio MIAMI, FL 1,147,7721.1m $107.5m $107.5m 0.09% Added +592.0k +591,971
13 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,134,7161.1m $106.3m $106.3m 0.01% Reduced -180.1k -180,052
14 Palidye Holdings (Caymans) Ltd 41.75% of their portfolio GRAND CAYMAN, E9 1,117,0001.1m $104.6m $104.6m 41.75% New
15 Regal Partners Ltd 8.64% of their portfolio SYDNEY, C3 1,091,5781.1m $102.2m $102.2m 8.64% Unchanged
16 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 1,056,0191.1m $98.9m $98.9m 0.03% Added +64.0k +63,997
17 DAVENPORT & Co LLC 0.47% of their portfolio RICHMOND, VA 913,086913.1k $85.9m $85.9m 0.47% Added +317.9k +317,850
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 909,535909.5k $85.2m $85.2m 0.01% Reduced -23.1k -23,125
19 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 813,949813.9k $76.2m $76.2m 0.02% Added +13.6k +13,645
20 NEUBERGER BERMAN GROUP LLC 0.06% of their portfolio NEW YORK, NY 794,637794.6k $74.4m $74.4m 0.06% Added +686.6k +686,593
21 UBS Group AG 0.01% of their portfolio ZURICH, V8 755,852755.9k $70.8m $70.8m 0.01% Added +25.6k +25,636
22 Thrivent Financial for Lutherans 0.15% of their portfolio Minneapolis, MN 748,769748.8k $70.1m $70.1m 0.15% Added +737.2k +737,234
23 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 696,433696.4k $65.2m $65.2m 0.01% Reduced -104.3k -104,348
24 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 606,083606.1k $56.8m $56.8m 0.01% Reduced -68.7k -68,654
25 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 587,855587.9k $55.1m $55.1m 0.01% Added +196.2k +196,230
26 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 531,363531.4k $49.8m $49.8m 0.04% Added +314.7k +314,733
27 Sequoia Financial Advisors, LLC 0.34% of their portfolio Akron, OH 525,500525.5k $49.2m $49.2m 0.34% Added +147 +147
28 Rockefeller Capital Management L.P. 0.06% of their portfolio NEW YORK, NY 512,928512.9k $48.0m $48.0m 0.06% Added +215.9k +215,882
29 Greenwich Wealth Management LLC 2.27% of their portfolio GREENWICH, CT 500,103500.1k $46.8m $46.8m 2.27% New
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 498,610498.6k $46.7m $46.7m 0.00% Added +10.9k +10,929
31 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 493,423493.4k $46.2m $46.2m 0.01% Reduced -6.3k -6,349
32 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 419,794419.8k $39.3m $39.3m 0.00% Added +242.7k +242,680
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 402,723402.7k $37.7m $37.7m 0.00% Reduced -4.9k -4,884
34 J. Goldman & Co LP 1.12% of their portfolio NEW YORK, NY 381,465381.5k $35.7m $35.7m 1.12% Added +214.4k +214,392
35 Interval Partners, LP 0.80% of their portfolio NEW YORK, NY 375,073375.1k $35.1m $35.1m 0.80% Added +229.0k +229,042
36 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 358,785358.8k $33.6m $33.6m 0.00% Reduced -440.5k -440,462
37 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 343,635343.6k $32.2m $32.2m 0.01% Reduced -33.2k -33,191
38 Livforsakringsbolaget Skandia, Omsesidigt 3.13% of their portfolio Stockholm, V7 328,300328.3k $72.0m $72.0m 3.13% Added +328.1k +328,072
39 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 326,287326.3k $30.6m $30.6m 0.02% Added +2.9k +2,936
40 Long Focus Capital Management, LLC 1.81% of their portfolio SAN JUAN, PR 300,000300.0k $28.1m $28.1m 1.81% Unchanged
41 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 287,727287.7k $27.0m $27.0m 0.01% Reduced -177.1k -177,084
42 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 258,124258.1k $24.2m $24.2m 0.00% Reduced -119.0k -119,018
43 KETTLE HILL CAPITAL MANAGEMENT, LLC 5.56% of their portfolio New York, NY 256,701256.7k $24.0m $24.0m 5.56% Reduced -81.9k -81,870
44 Lighthouse Investment Partners, LLC 0.97% of their portfolio Palm Beach Gardens, FL 238,636238.6k $22.4m $22.4m 0.97% Added +135.2k +135,193
45 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 229,534229.5k $21.5m $21.5m 0.01% Reduced -4.1k -4,073
46 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 229,028229.0k $21.5m $21.5m 0.01% Added +12.2k +12,241
47 MARK ASSET MANAGEMENT LP 2.56% of their portfolio New York, NY 228,315228.3k $21.4m $21.4m 2.56% Added +19.9k +19,915
48 PEAK6 LLC 0.38% of their portfolio AUSTIN, TX 223,878223.9k $21.0m $21.0m 0.38% Added +170.7k +170,700
49 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 191,159191.2k $17.9m $17.9m 0.03% Reduced -47.2k -47,160
50 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 180,237180.2k $16.9m $16.9m 0.01% Reduced -64.7k -64,720
51 BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. 9.18% of their portfolio STAMFORD, CT 168,158168.2k $15.8m $15.8m 9.18% Unchanged
52 TUDOR INVESTMENT CORP ET AL 0.12% of their portfolio STAMFORD, CT 164,686164.7k $15.4m $15.4m 0.12% New
53 Goodman Financial Corp 3.08% of their portfolio HOUSTON, TX 163,396163.4k $15.3m $15.3m 3.08% Added +3.4k +3,424
54 Verition Fund Management LLC 0.09% of their portfolio GREENWICH, CT 163,140163.1k $15.3m $15.3m 0.09% Reduced -41.3k -41,307
55 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 162,081162.1k $15.2m $15.2m 0.01% Reduced -18.4k -18,387
56 Swiss National Bank 0.01% of their portfolio ZURICH, V8 162,000162.0k $15.2m $15.2m 0.01% Reduced -101.2k -101,200
57 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 161,505161.5k $15.1m $15.1m 0.01% Reduced -8.8k -8,798
58 Legal & General Group Plc 0.00% of their portfolio London, X0 160,044160.0k $15.0m $15.0m 0.00% Reduced -94.7k -94,744
59 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 145,480145.5k $13.6m $13.6m 0.01% Reduced -18.6k -18,555
60 BIGLARI CAPITAL CORP. 1.56% of their portfolio San Antonio, TX 143,801143.8k $13.5m $13.5m 1.56% Added +5.0k +5,000
61 Susquehanna Portfolio Strategies, LLC 0.29% of their portfolio Bala Cynwyd, PA 142,794142.8k $13.4m $13.4m 0.29% Added +106.9k +106,912
62 Aquatic Capital Management LLC 0.23% of their portfolio CHICAGO, IL 119,922119.9k $11.2m $11.2m 0.23% Added +49.6k +49,592
63 Man Group plc 0.02% of their portfolio LONDON, X0 118,966119.0k $11.1m $11.1m 0.02% Added +96.9k +96,906
64 Pacific Heights Asset Management LLC 0.57% of their portfolio San Francisco, CA 115,000115.0k $10.8m $10.8m 0.57% Added +38.0k +38,000
65 CAPITAL INTERNATIONAL SARL 0.20% of their portfolio Los Angeles, CA 111,436111.4k $10.4m $10.4m 0.20% Added +11.5k +11,460
66 NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio STOCKHOLM, V7 108,220108.2k $10.1m $10.1m 0.01% Reduced -5.7k -5,710
67 BARR E S & CO 0.57% of their portfolio LEXINGTON, KY 106,712106.7k $10.0m $10.0m 0.57% Added +26.5k +26,495
68 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 100,224100.2k $9.4m $9.4m 0.01% Reduced -8.4k -8,427
69 Hodges Capital Management Inc. 0.91% of their portfolio DALLAS, TX 100,187100.2k $9.4m $9.4m 0.91% Reduced -58.4k -58,423
70 BANQUE PICTET & CIE SA 0.10% of their portfolio GENEVA 73, V8 98,71698.7k $9.2m $9.2m 0.10% Reduced -1.3k -1,304
71 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 97,12997.1k $9.1m $9.1m 0.00% Reduced -5.6k -5,572
72 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 95,88095.9k $9.0m $9.0m 0.00% Reduced -6.0k -5,978
73 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 95,57695.6k $9.0m $9.0m 0.01% Reduced -82.6k -82,579
74 GAMCO INVESTORS, INC. ET AL 0.09% of their portfolio GREENWICH, CT 94,78294.8k $8.9m $8.9m 0.09% Added +4.9k +4,902
75 Gotham Asset Management, LLC 0.05% of their portfolio NEW YORK, NY 94,20094.2k $8.8m $8.8m 0.05% Added +8.3k +8,309
76 Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio TOKYO, M0 93,67393.7k $8.8m $8.8m 0.01% Reduced -74.0k -74,022
77 STRS OHIO 0.03% of their portfolio COLUMBUS, OH 91,99692.0k $8.6m $8.6m 0.03% Added +2.0k +1,996
78 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 91,94291.9k $8.6m $8.6m 0.00% Added +3.7k +3,716
79 NIGHTVIEW CAPITAL, LLC 7.42% of their portfolio Clearwater, FL 89,86589.9k $8.4m $8.4m 7.42% Added +11.9k +11,945
80 ExodusPoint Capital Management, LP 0.10% of their portfolio NEW YORK, NY 86,35886.4k $8.1m $8.1m 0.10% New
81 Hudson Bay Capital Management LP 0.05% of their portfolio STAMFORD, CT 83,98284.0k $7.9m $7.9m 0.05% Added +79.7k +79,672
82 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio Boston, MA 80,60080.6k $7.5m $7.5m 0.01% Reduced -1.2k -1,200
83 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.20% of their portfolio BALA CYNWYD, PA 79,72479.7k $7.5m $7.5m 0.20% Reduced -8.1k -8,136
84 Schonfeld Strategic Advisors LLC 0.06% of their portfolio NEW YORK, NY 79,49779.5k $7.4m $7.4m 0.06% New
85 Cinctive Capital Management LP 0.42% of their portfolio New York, NY 79,40579.4k $7.4m $7.4m 0.42% New
86 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 78,19678.2k $7.3m $7.3m 0.01% Reduced -48.0k -47,952
87 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 76,08276.1k $7.1m $7.1m 0.01% Reduced -5.0k -5,020
88 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 73,51673.5k $6.9m $6.9m 0.01% Reduced -18.0k -18,024
89 BIGLARI, SARDAR 13.95% of their portfolio San Antonio, TX 70,20070.2k $6.6m $6.6m 13.95% Added +9.0k +9,000
90 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 69,20069.2k $6.5m $6.5m 0.01% Reduced -9.0k -8,965
91 Brandywine Global Investment Management, LLC 0.04% of their portfolio PHILADELPHIA, PA 68,03868.0k $6.4m $6.4m 0.04% Added +4.0k +4,049
92 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 67,07267.1k $6.3m $6.3m 0.01% Reduced -4.5k -4,521
93 BRIDGER MANAGEMENT, LLC 3.70% of their portfolio NEW YORK, NY 66,89566.9k $6.3m $6.3m 3.70% Reduced -11.1k -11,143
94 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 65,99666.0k $6.2m $6.2m 0.02% Added +18.4k +18,430
95 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 65,69265.7k $6.2m $6.2m 0.01% Reduced -4.4k -4,419
96 GABELLI FUNDS LLC 0.04% of their portfolio Rye, NY 63,70063.7k $6.0m $6.0m 0.04% Added +1.4k +1,400
97 WEDGE CAPITAL MANAGEMENT L L P/NC 0.10% of their portfolio CHARLOTTE, NC 62,49162.5k $5.9m $5.9m 0.10% Added +5.7k +5,684
98 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 61,51861.5k $5.8m $5.8m 0.00% Reduced -15.8k -15,842
99 Trexquant Investment LP 0.06% of their portfolio STAMFORD, CT 61,33761.3k $5.7m $5.7m 0.06% New
100 Twin Tree Management, LP 0.14% of their portfolio DALLAS, TX 60,05060.0k $5.6m $5.6m 0.14% Added +21.8k +21,760