Caesars EntertainmentCZR

13F holders, Q3 2024 (September 30)
502holders +6
82new positions
76sold out
12famous investors
$41.75avg. 13F price*

At the end of Q3 2024, 502 institutions reported holding Caesars Entertainment Inc. (CZR) in their 13F filings, up 6 from Q2 2024. 82 opened new positions and 76 sold out. The largest holders were Vanguard Group Inc. ($971.1M), Capital Research Global Investors ($720.3M) and BlackRock, Inc. ($621.3M). 12 famous investors held it, including David Tepper (1.3% of Appaloosa's portfolio), Carl Icahn (1.0% of Icahn Capital's portfolio) and Ron Baron (0.2% of Baron Capital (BAMCO)'s portfolio).

Company
Caesars Entertainment Inc.
CUSIP
12769G100
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600 Q1 2024: 517Q1 2024Q2 2024: 496Q2 2024Q3 2024: 502Q3 2024Q4 2024: 488Q4 2024Q1 2025: 459Q1 2025Q2 2025: 451Q2 2025Q3 2025: 445Q3 2025Q4 2025: 376Q4 2025Q1 2026: 400Q1 2026Q2 2026: 413Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions82$456.9M
Exits76$266.6M

All 13F filers, Q2 2024 → Q3 2024: 31,979,123 shares bought and 36,419,312 shares sold, net −4,440,189 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 502 holders

Vanguard Group Inc. 0.02% Reduce -1.4% 23,264,596 $971.1M
Capital Research Global Investors 0.15% Add +3.2% 17,256,043 $720.3M
BlackRock, Inc. 0.01% — 14,884,220 $621.3M
Cohen & Steers, Inc. 0.94% Add +54.4% 12,699,154 $530.1M
Janus Henderson Group PLC 0.27% Add +18.7% 12,609,243 $526.3M
Capital World Investors 0.08% Add +18.6% 12,454,348 $519.8M
State Street Corp. 0.01% Reduce -7.9% 7,462,560 $311.5M
Geode Capital Management, LLC 0.02% Reduce -0.3% 5,278,774 $220.0M
EdgePoint Investment Group Inc. 1.63% Reduce -15.9% 4,926,529 $205.6M
Invesco Ltd. 0.04% Reduce -10.9% 4,339,949 $181.1M
FMR LLC 0.01% Reduce -52.9% 3,628,208 $151.4M
Citadel Advisors 0.15% Add +41.5% 3,429,639 $143.2M
Wolf Hill Capital Management, LP 11.85% Reduce -33.6% 2,959,935 $123.5M
Frontier Capital Management Co. LLC 1.02% Add +14.7% 2,593,188 $108.2M
Norges Bank 0.01% Reduce -22.3% 2,533,994 $105.8M
Icahn Capital 1.03% No change 2,440,109 $101.9M
Nut Tree Capital Management, LP 26.26% No change 2,300,000 $96.0M
Samlyn Capital, LLC 1.52% New 2,254,482 $94.1M
Nomura Holdings Inc. 0.71% Reduce -17.1% 2,205,000 $92.0M
Appaloosa 1.34% Reduce -2.3% 2,150,000 $89.7M
Millennium Management 0.08% Add +19298.3% 2,149,908 $89.7M
Morgan Stanley 0.01% Reduce -11.5% 2,136,633 $89.2M
Philosophy Capital Management LLC 12.05% Add +2.9% 2,083,390 $87.0M
Charles Schwab Investment Management Inc. 0.01% Reduce -5.7% 1,865,300 $77.9M
Dendur Capital LP 10.54% Add +20.9% 1,778,000 $74.2M
140 Summer Partners LP 9.60% Reduce -5.9% 1,733,900 $72.4M
JPMorgan Chase & Co. 0.01% Reduce -55.1% 1,670,567 $69.7M
Dimensional Fund Advisors LP 0.02% Reduce -2.2% 1,626,180 $67.9M
Northern Trust Corp. 0.01% Reduce -11.2% 1,611,074 $67.2M
Helikon Investments Ltd 6.00% Add +67.1% 1,587,547 $66.3M
Locust Wood Capital Advisers, LLC 2.30% Reduce -0.1% 1,578,232 $65.9M
Baron Capital (BAMCO) 0.16% New 1,482,755 $61.9M
Principal Financial Group Inc. 0.03% Add +4.2% 1,454,520 $60.7M
SG Americas Securities, LLC 0.23% Add +6568.4% 1,439,911 $60.1M
Bank of America Corp. 0.01% Add +16.5% 1,438,136 $60.0M
Park West Asset Management LLC 4.18% Add +2.9% 1,355,353 $56.6M
T. Rowe Price Investment Management, Inc. 0.03% Reduce -83.7% 1,345,761 $56.2M
Bank of New York Mellon Corp 0.01% Reduce -4.0% 1,319,368 $55.1M
Hood River Capital Management LLC 0.84% Add +15.5% 1,242,140 $51.8M
Cooper Creek Partners Management LLC 1.60% Add +6.7% 1,185,577 $49.5M
Capital Advisors, Ltd. LLC 5.51% Add +0.0% 1,063,575 $44.4M
Point Break Capital Management, LLC 50.53% Reduce -15.5% 1,032,178 $43.1M
Northwestern Mutual Wealth Management Co. 0.03% Reduce -1.1% 918,713 $38.3M
Goldman Sachs Group Inc. 0.01% Add +49.0% 915,899 $38.2M
Engine Capital Management, LP 6.58% Add +7.1% 909,090 $37.9M
Progeny 3, Inc. 3.16% New 902,000 $37.6M
SCP Investment, LP 27.33% Reduce -2.7% 900,000 $37.6M
Victory Capital Management Inc. 0.03% Reduce -0.3% 816,400 $34.1M
Sei Investments Co. 0.04% Add +52.6% 816,088 $34.1M
Russell Investments Group, Ltd. 0.05% Add +189.1% 764,633 $31.9M
Villere St Denis J & Co. LLC 2.63% Reduce -2.8% 756,911 $31.6M
Deutsche Bank AG 0.01% Add +8.4% 751,447 $31.4M
Highland Peak Capital, LLC 18.34% Add +9.4% 678,334 $28.3M
Newbrook Capital Advisors LP 3.80% New 675,316 $28.2M
Vision One Management Partners, LP 18.84% No change 663,358 $27.7M
Long Focus Capital Management, LLC 2.45% Add +4.8% 662,200 $27.6M
STRS Ohio 0.11% No change 660,000 $27.5M
Kodai Capital Management LP 0.57% New 655,841 $27.4M
Point72 Asset Management 0.10% New 640,181 $26.7M
Goldentree Asset Management LP 2.14% New 605,780 $25.3M
Worldquant Millennium Advisors LLC 0.18% New 591,212 $24.7M
Barclays PLC 0.01% Reduce -17.4% 590,691 $24.7M
Simcoe Capital Management, LLC 3.16% New 576,650 $24.1M
Walleye Trading LLC 0.56% Add +18.7% 554,752 $23.2M
Ancora Advisors LLC 0.51% Add +67.9% 534,696 $22.3M
Nordea Investment Management AB 0.02% Reduce -3.4% 500,868 $21.1M
HG Vora Capital Management, LLC 1.53% Reduce -84.8% 500,000 $20.9M
DG Capital Management, LLC 10.74% Add +1.2% 496,446 $20.7M
Natixis 0.13% Add +8910.7% 495,770 $20.7M
WCM Investment Management, LLC 0.04% Add +1.1% 475,887 $19.8M
Marshall Wace, LLP 0.03% New 472,107 $19.7M
Amundi 0.01% Add +69.8% 440,508 $19.0M
Nuveen Asset Management, LLC 0.01% Add +2.3% 445,576 $18.6M
Assenagon Asset Management S.A. 0.04% Add +190.8% 443,074 $18.5M
Jane Street Group, LLC 0.03% Add +7.4% 441,380 $18.4M
UBS Group AG 0.01% Add +48.2% 424,750 $17.7M
Swiss National Bank 0.01% Reduce -33.6% 423,300 $17.7M
Deltec Asset Management LLC 3.42% Add +7.9% 415,903 $17.4M
First Trust Advisors LP 0.02% Reduce -15.4% 413,072 $17.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -54.2% 403,544 $16.8M
Susquehanna International Group, LLP 0.03% Reduce -41.0% 398,721 $16.6M
Shellback Capital, LP 1.30% Add +26.3% 384,800 $16.1M
Kanen Wealth Management LLC 8.51% Reduce -15.6% 382,216 $16.0M
California Public Employees Retirement System 0.01% Add +3.2% 374,779 $15.6M
Luxor Capital Group, LP 1.95% New 347,969 $14.5M
GAMCO Investors 0.15% Add +2.2% 342,703 $14.3M
Lodge Hill Capital, LLC 4.41% Reduce -40.5% 339,600 $14.2M
Venator Management LLC 4.06% Add +15.3% 336,180 $14.0M
Quaker Capital Investments, LLC 4.40% Add +159.0% 330,022 $13.8M
Osborne Partners Capital Management, LLC 0.77% Add +1.9% 325,842 $13.6M
Rhumbline Advisers 0.01% Reduce -9.2% 321,879 $13.4M
Redwood Capital Management, LLC 2.65% No change 320,000 $13.4M
Boothbay Fund Management, LLC 0.44% Add +23.8% 317,154 $13.2M
T. Rowe Price Associates Inc. 0.00% Add +1.9% 302,747 $12.6M
Lonestar Capital Management LLC 10.97% Add +200.0% 300,000 $12.5M
Think Investments LP 2.45% No change 300,000 $12.5M
Verition Fund Management LLC 0.09% Add +2465.2% 291,119 $12.2M
Legal & General Group Plc 0.00% Reduce -64.0% 285,254 $11.9M
Contrarius Investment Management Ltd 0.65% Reduce -4.5% 272,869 $11.4M
Retirement Systems of Alabama 0.04% Reduce -7.6% 272,632 $11.4M
Alliancebernstein L.P. 0.00% Add +0.1% 267,593 $11.2M
HSBC Holdings PLC 0.01% Reduce -45.6% 263,714 $11.0M
Private Wealth Partners, LLC 0.87% Reduce -4.9% 262,205 $10.9M
Calamos Wealth Management LLC 0.57% Add +0.8% 259,843 $10.8M
Rovida Advisors Inc. 3.34% Reduce -36.5% 254,100 $10.6M
683 Capital Management, LLC 1.19% Reduce -37.5% 250,000 $10.4M
Wells Fargo & Company 0.00% Add +19.7% 247,133 $10.3M
Royal Bank of Canada 0.00% Add +49.2% 247,155 $10.3M
Channing Capital Management, LLC 0.26% Add +46.1% 240,194 $10.0M
Bank of Montreal 0.00% Reduce -76.7% 237,283 $9.9M
State of Wisconsin Investment Board 0.02% Add +56.1% 231,762 $9.7M
Group One Trading LLC 0.37% Add +192.8% 226,382 $9.4M
Schonfeld Strategic Advisors LLC 0.08% New 222,059 $9.3M
New York State Teachers Retirement System 0.02% Reduce -0.0% 220,975 $9.2M
State Board of Administration of Florida Retirement System 0.02% Reduce -4.7% 215,386 $9.0M
Paloma Partners Management Co 0.61% Add +1171.5% 211,100 $8.8M
California State Teachers Retirement System 0.01% Reduce -27.9% 205,848 $8.6M
Adage Capital Partners Gp, L.L.C. 0.01% Reduce -1.8% 203,900 $8.5M
Raymond James & Associates 0.01% Add +31.3% 199,849 $8.3M
Calamos Advisors LLC 0.06% Reduce -2.3% 193,781 $8.1M
DigitalBridge Group, Inc. 0.64% Reduce -29.9% 193,345 $8.1M
Sona Asset Management (us) LLC 2.92% Add +18.8% 190,000 $7.9M
Thompson Siegel & Walmsley LLC 0.12% New 189,874 $7.9M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Reduce -39.9% 179,140 $7.5M
Aryeh Capital Management Ltd. 4.37% New 173,800 $7.3M
Ameriprise Financial Inc. 0.00% Add +90.9% 172,810 $7.2M
Citigroup Inc. 0.01% Reduce -34.7% 169,829 $7.1M
Manufacturers Life Insurance Company, The 0.01% Add +0.3% 168,516 $7.0M
Union Square Park Capital Management, LLC 9.30% Reduce -2.9% 165,000 $6.9M
BW Gestao de Investimentos Ltda. 1.13% Add +121.5% 164,096 $6.8M
HRT Financial LP 0.03% New 160,650 $6.7M
Hosking Partners LLP 0.26% Reduce -4.5% 160,373 $6.7M
Bridger Management, LLC 3.08% No change 147,625 $6.2M
Gabelli Funds LLC 0.04% Add +1.6% 146,200 $6.1M
Comerica Bank 0.02% Add +36.0% 145,804 $6.1M
Y-Intercept (Hong Kong) Ltd 0.37% Add +774.1% 145,421 $6.1M
Man Group plc 0.02% Add +2112.3% 142,429 $5.9M
Federated Hermes, Inc. 0.01% Add +3.7% 139,802 $5.8M
Prudential Financial Inc. 0.01% Reduce -22.4% 134,444 $5.6M
Envestnet Asset Management Inc. 0.00% Add +9.9% 125,056 $5.2M
New York State Common Retirement Fund 0.01% Reduce -11.8% 123,950 $5.2M
Grizzlyrock Capital, LLC 4.44% Add +21.1% 123,330 $5.1M
Capital Fund Management S.A. 0.06% New 120,483 $5.0M
ExodusPoint Capital Management, LP 0.05% Add +571.1% 119,603 $5.0M
Contrarian Capital Management, L.L.C. 1.49% Add +47.0% 117,500 $4.9M
Chevy Chase Trust Holdings, LLC 0.01% Reduce -1.8% 115,991 $4.8M
MYDA Advisors LLC 1.36% Add +52.0% 114,000 $4.8M
Wellington Management Group LLP 0.00% Add +4.5% 113,405 $4.7M
Pekin Hardy Strauss, Inc. 0.60% Add +37.3% 112,584 $4.7M
Dana Investment Advisors, Inc. 0.15% Add +12.2% 110,734 $4.6M
National Bank of Canada 0.01% Add +87.3% 109,526 $4.6M
J. Goldman & Co LP 0.20% Reduce -78.9% 108,812 $4.5M
GTS Securities LLC 0.09% Reduce -39.2% 108,712 $4.5M
Mariner, LLC 0.01% Add +4.3% 97,408 $4.1M
Treasurer of the State of North Carolina 0.02% Add +0.4% 93,975 $3.9M
Soros Capital Management LLC 0.93% Add +2.8% 92,926 $3.9M
Stifel Financial Corp. 0.00% Reduce -18.1% 92,052 $3.8M
Simplex Trading, LLC 0.13% Add +39.1% 88,979 $3.7M
Toronto Dominion Bank 0.01% Reduce -20.4% 84,198 $3.5M
Driehaus Capital Management LLC 0.03% No change 83,666 $3.5M
TD Asset Management Inc 0.00% Reduce -88.4% 81,466 $3.4M
State of New Jersey Common Pension Fund D 0.01% Reduce -3.5% 80,322 $3.4M
Morgens Waterfall Vintiadis & Co. Inc. 2.58% New 80,000 $3.3M
Gotham Asset Management 0.03% Reduce -19.9% 78,555 $3.3M
Public Employees Retirement System of Ohio 0.01% Reduce -4.7% 78,114 $3.3M
Lombard Odier Asset Management (USA) Corp 1.39% Reduce -3.7% 77,131 $3.2M
Tudor Investment Corporation 0.03% New 75,598 $3.2M
LPL Financial LLC 0.00% Reduce -5.5% 74,644 $3.1M
Prelude Capital Management, LLC 0.24% Add +10.3% 73,836 $3.1M
Mesirow Institutional Investment Management, Inc. 0.23% Add +6.8% 73,404 $3.1M
Illinois Municipal Retirement Fund 0.04% No change 72,924 $3.0M
B. Metzler seel. Sohn & Co. Holding AG 0.03% — 71,824 $3.0M
B. Metzler seel. Sohn & Co. AG 0.03% Reduce -4.7% 71,824 $3.0M
Invesco Senior Secured Management Inc. 2.74% No change 70,141 $2.9M
Guardian Point Capital, LP 1.30% No change 70,000 $2.9M
Voya Investment Management LLC 0.00% Reduce -6.6% 66,839 $2.8M
Arizona State Retirement System 0.02% Add +4.9% 62,315 $2.6M
Algert Global LLC 0.07% New 62,050 $2.6M
Penn Capital Management Company, LLC 0.23% Add +40.6% 58,360 $2.5M
South Dakota Investment Council 0.05% Add +19.4% 59,137 $2.5M
State of Michigan Retirement System 0.01% Reduce -0.7% 58,897 $2.5M
Allianz Asset Management GmbH 0.00% Add +27.6% 57,403 $2.4M
MetLife Investment Management, LLC 0.01% Reduce -2.5% 56,227 $2.3M
Jump Financial, LLC 0.05% Reduce -38.6% 55,783 $2.3M
Corebridge Financial, Inc. 0.01% Reduce -3.2% 54,519 $2.3M
Raymond James Financial Services Advisors, Inc. 0.00% Add +46.3% 53,867 $2.2M
Bayesian Capital Management, LP 0.26% Add +741.9% 52,200 $2.2M
Exchange Traded Concepts, LLC 0.05% Reduce -9.3% 50,842 $2.1M
Readystate Asset Management LP 0.26% Reduce -17.0% 50,141 $2.1M
Quantinno Capital Management LP 0.03% Add +610.4% 49,404 $2.1M
CANADA LIFE ASSURANCE Co 0.00% Reduce -37.0% 48,020 $2.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -0.9% 47,095 $2.0M
Marex Group Ltd 0.04% Add +486.3% 46,499 $1.9M
BlueMar Capital Management, LLC 3.86% No change 46,159 $1.9M
D. E. Shaw & Co. 0.00% Reduce -9.9% 45,773 $1.9M
Wolverine Asset Management LLC 0.19% Reduce -22.9% 45,571 $1.9M
Ionic Capital Management LLC 1.68% Add +242.7% 45,186 $1.9M
Aquila Investment Management LLC 2.09% No change 45,000 $1.9M
Czech National Bank 0.02% Add +6.9% 44,070 $1.8M
Amalgamated Bank 0.01% Reduce -39.3% 42,423 $1.8M
Korea Investment CORP 0.00% Reduce -60.2% 41,825 $1.7M
MIdWestOne Financial Group, Inc. 0.24% Add +59.7% 41,816 $1.7M
Parallax Volatility Advisers, L.P. 0.05% New 41,591 $1.7M
Point72 Asia (Singapore) Pte. Ltd. 0.32% New 41,142 $1.7M
NFJ Investment Group, LLC 0.05% Reduce -4.4% 40,777 $1.7M
Antara Capital LP 9.23% New 15,000 $1.7M
III Capital Management 0.91% Add +117.4% 39,950 $1.7M
ARGA Investment Management, LP 0.06% New 39,946 $1.7M
Pictet Asset Management Holding SA 0.00% Reduce -54.7% 39,712 $1.7M
Maverick Capital 0.03% New 39,454 $1.6M
Independent Financial Group, LLC 0.06% Reduce -3.2% 38,521 $1.6M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -14.6% 38,096 $1.6M
Atom Investors LP 0.17% Reduce -29.0% 37,938 $1.6M
Twin Tree Management, LP 0.04% Reduce -76.7% 37,932 $1.6M
Public Sector Pension Investment Board 0.01% Add +362.5% 37,766 $1.6M
Twinbeech Capital LP 0.03% New 37,617 $1.6M
Jefferies Financial Group Inc. 0.03% Reduce -76.8% 36,781 $1.5M
Harvest Portfolios Group Inc. 0.05% Reduce -7.6% 36,675 $1.5M
Utah Retirement Systems 0.02% No change 35,800 $1.5M
Atlas Merchant Capital LLC 2.27% Add +40.0% 35,000 $1.5M
UniSuper Management Pty Ltd 0.01% Reduce -7.7% 34,647 $1.4M
CI Investments Inc. 0.01% Reduce -2.1% 34,152 $1.4M
Tredje AP-fonden 0.01% No change 33,556 $1.4M
Van Eck Associates Corp. 0.00% Reduce -10.0% 32,122 $1.4M
PNC Financial Services Group, Inc. 0.00% Add +56.2% 32,424 $1.4M
Weiss Asset Management LP 0.05% New 31,533 $1.3M
Entropy Technologies, LP 0.14% New 31,144 $1.3M
Rafferty Asset Management, LLC 0.00% Reduce -13.4% 30,417 $1.3M
CIBC Asset Management Inc 0.00% Add +8.1% 30,217 $1.3M
PEAK6 Investments LLC 0.06% New 29,886 $1.2M
Chartwell Investment Partners, LLC 0.04% New 29,147 $1.2M
State of Tennessee, Department of Treasury 0.00% Reduce -3.6% 28,398 $1.2M
New York Life Investment Management LLC 0.01% Reduce -3.2% 28,183 $1.2M
AQR Capital Management 0.00% Reduce -95.0% 27,938 $1.2M
DekaBank Deutsche Girozentrale 0.00% Reduce -5.4% 27,702 $1.1M
ProShare Advisors LLC 0.00% Reduce -57.8% 27,298 $1.1M
Osaic Holdings, Inc. 0.00% Reduce -4.8% 26,885 $1.1M
Mutual of America Capital Management LLC 0.01% Reduce -22.8% 26,605 $1.1M
Round Rock Advisors LLC 0.26% Reduce -1.7% 26,470 $1.1M
M&T Bank Corp 0.00% Add +163.7% 26,013 $1.1M
Schroder Investment Management Group 0.00% Add +5.8% 25,676 $1.1M
Larson Financial Group LLC 0.06% Reduce -0.8% 25,495 $1.1M
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 0.40% Add +251.3% 25,410 $1.1M
Corient Private Wealth LP 0.00% Add +12.0% 25,358 $1.1M
Occudo Quantitative Strategies LP 0.19% Add +12.2% 25,337 $1.1M
Fiduciary Family Office, LLC 0.35% Add +1.7% 25,215 $1.1M
Quantbot Technologies LP 0.04% New 25,160 $1.1M
State of Alaska, Department of Revenue 0.01% Add +7.3% 25,111 $1.0M
Manatuck Hill Partners, LLC 0.40% New 25,000 $1.0M
Walleye Capital LLC 0.01% Reduce -90.3% 23,702 $989K
Point72 (DIFC) Ltd 0.07% New 23,156 $967K
Public Employees Retirement Association of Colorado 0.00% No change 22,747 $949K
Gsa Capital Partners LLP 0.07% Add +29.4% 22,570 $942K
Chesley Taft & Associates LLC 0.04% No change 22,092 $922K
Capstone Investment Advisors, LLC 0.03% Reduce -9.1% 21,776 $909K
LMR Partners LLP 0.03% New 21,630 $903K
Vanguard Personalized Indexing Management, LLC 0.01% Add +20.6% 20,537 $857K
Ossiam 0.02% Reduce -1.3% 20,500 $856K
Creative Planning 0.00% Reduce -86.5% 20,293 $847K
Captrust Financial Advisors 0.00% Add +3.7% 20,038 $836K
Yousif Capital Management, LLC 0.01% Reduce -1.9% 19,430 $811K
Xponance LLC 0.01% Reduce -35.5% 19,009 $793K
Oregon Public Employees Retirement Fund 0.01% Reduce -0.5% 18,485 $772K
Cerity Partners LLC 0.00% Add +65.8% 18,237 $761K
Sanctuary Advisors, LLC 0.00% Add +9.8% 20,214 $760K
Oppenheimer Asset Management Inc. 0.01% Add +16.7% 18,147 $757K
Los Angeles Capital Management LLC 0.00% New 17,759 $741K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -2.6% 17,658 $737K
Wedbush Securities Inc. 0.03% Reduce -6.5% 17,197 $718K
Fifth Third Bancorp 0.00% Add +73.6% 17,163 $716K
Joel Isaacson & Co., LLC 0.03% New 17,000 $710K
Tidal Investments LLC 0.01% Reduce -8.7% 16,913 $706K
Cibc World Markets Corp. 0.01% Reduce -66.4% 16,802 $701K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +48.7% 16,772 $699K
Aberdeen Group plc 0.00% Reduce -85.5% 16,395 $682K
Avantax Planning Partners, Inc. 0.02% Reduce -2.7% 16,235 $678K
Pacer Advisors, Inc. 0.00% Add +5.5% 16,147 $674K
Teachers Retirement System of the State of Kentucky 0.01% Reduce -8.2% 16,107 $673K
Groupama Asset Managment 0.02% Reduce -36.2% 20,031 $671K
US Bancorp \de 0.00% Add +87.9% 15,967 $666K
Inceptionr LLC 0.16% Reduce -16.1% 15,549 $649K
Pitcairn Co. 0.04% Add +6.8% 15,543 $649K
Teton Advisors, Inc. 0.29% Reduce -7.9% 15,200 $634K
Krilogy Financial LLC 0.04% New 15,111 $631K
Kentucky Retirement Systems 0.02% Reduce -7.6% 15,071 $629K
Cannell & Spears LLC 0.01% New 14,355 $599K
Hudson Bay Capital Management LP 0.00% Add +9.6% 14,242 $594K
Mizuho Securities USA LLC 0.01% Reduce -15.9% 14,028 $586K
Choreo, LLC 0.01% Add +2.0% 14,244 $581K
Cresset Asset Management, LLC 0.00% Add +60.0% 13,891 $580K
Guggenheim Capital LLC 0.00% Reduce -3.3% 13,579 $567K
Hartford Investment Management Co. 0.02% Reduce -1.1% 13,548 $565K
Tower Research Capital LLC (TRC) 0.01% Reduce -55.9% 13,510 $564K
Intact Investment Management Inc. 0.02% No change 13,500 $563K
Clear Harbor Asset Management, LLC 0.05% Add +25.1% 13,474 $562K
Hollencrest Capital Management 0.02% No change 12,524 $523K
nVerses Capital, LLC 0.24% New 12,500 $522K
Maryland State Retirement & Pension System 0.01% Reduce -23.9% 12,276 $512K
Louisiana State Employees Retirement System 0.01% No change 12,200 $509K
Berkshire Asset Management LLC 0.03% No change 12,692 $504K
Securian Asset Management, Inc. 0.01% Reduce -3.6% 11,869 $495K
Nisa Investment Advisors, LLC 0.00% Reduce -5.7% 11,748 $490K
Pathstone Holdings, LLC 0.00% Add +39.3% 11,021 $460K
Cetera Investment Advisers 0.00% Add +9.6% 10,905 $455K
Private Advisor Group, LLC 0.00% Add +3.0% 10,850 $453K
Banco BTG Pactual S.A. 0.12% New 10,666 $445K
Axxcess Wealth Management, LLC 0.01% Reduce -0.2% 10,642 $444K
Meridian Wealth Management, LLC 0.02% Reduce -10.9% 10,623 $443K
New Mexico Educational Retirement Board 0.01% Reduce -2.8% 10,600 $442K
Lebenthal Global Advisors, LLC 0.09% Add +0.8% 10,303 $430K
EntryPoint Capital, LLC 0.24% Add +384.5% 10,219 $427K
Allspring Global Investments Holdings, LLC 0.00% Reduce -21.4% 10,109 $422K
Daiwa Securities Group Inc. 0.00% Reduce -58.2% 9,978 $416K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -65.0% 9,653 $403K
First Trust Direct Indexing L.P. 0.02% Add +16.5% 9,513 $397K
Mercer Global Advisors Inc. 0.00% Add +4.3% 9,598 $392K
Quinn Opportunity Partners LLC 0.04% No change 9,100 $380K
Advisory Services Network, LLC 0.01% No change 9,475 $377K
Gator Capital Management, LLC 0.17% New 9,000 $376K
Norinchukin Bank, The 0.01% Add +15.0% 8,791 $367K
NEOS Investment Management LLC 0.01% Add +23.7% 8,485 $354K
Thrivent Financial for Lutherans 0.00% Reduce -2.8% 8,488 $354K
Wolverine Trading, LLC 0.01% Reduce -87.5% 8,467 $353K
Rakuten Investment Management, Inc. 0.00% Reduce -9.9% 8,301 $346K
Lanham O'Dell & Company, Inc. 0.19% No change 8,234 $344K
Two Sigma Securities, LLC 0.03% New 8,232 $344K
GABELLI & Co INVESTMENT ADVISERS, INC. 0.06% No change 8,200 $342K
Sterling Capital Management LLC 0.00% — 8,200 $342K
MBB Public Markets I LLC 0.03% Reduce -54.9% 8,190 $342K
Engineers Gate Manager LP 0.01% New 8,089 $338K
Avantax Advisory Services, Inc. 0.00% Add +18.9% 8,083 $337K
Townsquare Capital LLC 0.00% Add +11.3% 8,001 $334K
Fifth Lane Capital, LP 0.86% Reduce -11.1% 8,000 $334K
Atria Investments, Inc 0.00% Add +27.4% 7,919 $331K
MML Investors Services, LLC 0.00% Reduce -36.3% 7,818 $326K
Ashton Thomas Private Wealth, LLC 0.02% Reduce -0.8% 7,661 $320K
United Capital Financial Advisors, LLC 0.00% New 7,559 $316K
OMERS ADMINISTRATION Corp 0.00% No change 7,504 $313K
KBC Group NV 0.00% Reduce -56.4% 7,485 $312K
Banco Bilbao Vizcaya Argentaria, S.A. 0.00% Add +4.3% 7,441 $311K
Envestnet Portfolio Solutions, Inc. 0.00% Add +10.5% 7,366 $307K
QRG Capital Management, Inc. 0.00% Reduce -1.6% 7,216 $301K
Mackenzie Financial Corp. 0.00% Reduce -94.6% 7,195 $300K
Foundations Investment Advisors, LLC 0.01% New 7,139 $298K
American Trust 0.02% Add +0.0% 6,904 $288K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -0.5% 6,856 $286K
Palogic Value Management, L.P. 0.11% Add +7.0% 6,659 $278K
Ethic Inc. 0.01% Add +11.3% 6,311 $276K
Neuberger Berman Group LLC 0.00% New 6,611 $276K
Truist Financial Corp. 0.00% Add +3.8% 6,494 $271K
WealthPlan Investment Management, LLC 0.03% New 6,475 $270K
Bridgefront Capital, LLC 0.10% New 6,425 $268K
Kentucky Retirement Systems Insurance Trust Fund 0.02% Reduce -8.2% 6,405 $267K
American Century Companies Inc. 0.00% Reduce -55.9% 6,300 $263K
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -98.4% 6,288 $262K
Coldstream Capital Management Inc. 0.01% New 6,285 $262K
Glenmede Trust Co. NA 0.00% New 6,184 $258K
Equitable Holdings, Inc. 0.00% New 6,012 $251K
Teacher Retirement System of Texas 0.00% New 5,905 $246K
V-Square Quantitative Management LLC 0.04% No change 5,857 $244K
O'shaughnessy Asset Management, LLC 0.00% New 5,361 $244K
HighTower Advisors, LLC 0.00% Reduce -64.3% 5,894 $244K
Squarepoint Ops LLC 0.00% Reduce -0.7% 5,825 $243K
Waters Parkerson & Co., LLC 0.01% New 5,760 $240K
Dark Forest Capital Management LP 0.03% New 5,689 $237K
Innealta Capital, LLC 0.09% Add +23029.2% 5,551 $232K
Commerce Bank 0.00% Add +4.3% 5,525 $231K
NewEdge Wealth, LLC 0.00% Reduce -3.0% 5,406 $226K
Franklin Resources Inc. 0.00% Reduce -14.6% 4,856 $221K
DAVENPORT & Co LLC 0.00% Reduce -25.4% 5,291 $221K
AlphaQuest LLC 0.02% Add +528000.0% 5,281 $220K
Pension & Wealth Management Advisors, Inc. 0.11% Add +51.6% 5,240 $219K
Aspire Private Capital, LLC 0.05% Add +26.1% 5,180 $216K
Claret Asset Management Corp 0.04% Add +0.5% 5,185 $216K
Jaffetilchin Investment Partners, LLC 0.02% Reduce -63.5% 5,054 $211K
Cwm, LLC 0.00% Add +92.0% 4,993 $208K
Trajan Wealth LLC 0.01% New 4,979 $208K
Nomura Asset Management Co. Ltd. 0.00% Reduce -91.7% 4,962 $207K
Lanark Financial, Inc. 0.02% No change 4,541 $189K
West Tower Group, LLC 0.37% No change 4,180 $174K
Asset Management One Co., Ltd. 0.00% Reduce -94.7% 4,094 $171K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -21.9% 3,989 $167K
GeoWealth Management, LLC 0.01% Add +2.0% 3,948 $165K
Leonteq Securities AG 0.02% Add +7.7% 3,837 $160K
Concourse Financial Group Securities, Inc. 0.01% Reduce -6.5% 3,709 $155K
Whittier Trust Co. of Nevada Inc. 0.00% Add +0.4% 3,613 $151K
Assetmark, Inc. 0.00% Add +8.0% 3,447 $144K
CIBC Private Wealth Group LLC 0.00% Add +3.6% 3,069 $128K
Horizon Investments, LLC 0.00% Reduce -23.3% 2,935 $123K
Covestor Ltd 0.08% Reduce -64.4% 2,903 $121K
Signaturefd, LLC 0.00% Add +9.8% 2,788 $116K
Credit Agricole S A 0.00% Reduce -77.4% 2,677 $112K
Ameritas Investment Partners, Inc. 0.00% No change 2,342 $98K
Storebrand Asset Management As 0.00% Reduce -39.6% 2,072 $86K
GAMMA Investing LLC 0.01% Add +25.1% 2,010 $84K
Global Retirement Partners, LLC 0.00% Reduce -58.9% 1,911 $80K
Raleigh Capital Management Inc. 0.03% Add +7.1% 1,846 $77K
CENTRAL TRUST Co 0.00% Reduce -64.6% 1,701 $71K
IFP Advisors, Inc 0.00% Reduce -1.0% 1,656 $69K
Quarry LP 0.02% New 1,624 $68K
TD Waterhouse Canada Inc. 0.00% Reduce -16.4% 1,581 $64K
Parallel Advisors, LLC 0.00% Add +47.5% 1,522 $64K
Central Pacific Bank - Trust Division 0.01% No change 1,500 $63K
Principal Securities, Inc. 0.00% Reduce -16.0% 1,358 $57K
Lindbrook Capital, LLC 0.00% Add +81.2% 1,263 $53K
Hilltop National Bank 0.02% No change 1,222 $51K
UMB Bank, n.a. 0.00% New 1,213 $51K
Catalyst Funds Management Pty Ltd 0.01% New 1,200 $50K
Farther Finance Advisors, LLC 0.00% Add +18.3% 1,173 $49K
NewEdge Advisors, LLC 0.00% Reduce -2.1% 1,156 $48K
CoreCap Advisors, LLC 0.00% Reduce -29.3% 1,122 $47K
Quadrant Capital Group LLC 0.00% Add +46.2% 1,107 $46K
Resona Asset Management Co.,Ltd. 0.00% Reduce -98.4% 1,107 $46K
Jones Financial Companies LLLP 0.00% Reduce -67.7% 1,067 $44K
Sentry Investment Management LLC 0.02% No change 923 $39K
Huntington National Bank 0.00% Add +3203.8% 859 $36K
Canada Pension Plan Investment Board 0.00% Reduce -98.7% 800 $33K
Parkside Financial Bank & Trust 0.00% Add +77.3% 773 $32K
Mather Group, Llc. 0.00% Reduce -96.4% 679 $28K
Altshuler Shaham Ltd 0.00% Reduce -16.3% 673 $28K
Allworth Financial LP 0.00% Reduce -15.8% 622 $26K
Rothschild Investment LLC 0.00% Add +23.8% 598 $25K
Quent Capital, LLC 0.00% No change 560 $23K
JFS Wealth Advisors, LLC 0.00% New 553 $23K
Smartleaf Asset Management LLC 0.00% Add +73.0% 519 $22K
Wilmington Savings Fund Society, FSB 0.00% New 508 $21K
TD Private Client Wealth LLC 0.00% Add +102.4% 500 $21K
Elequin Capital, LP 0.05% Reduce -2.4% 488 $20K
Annis Gardner Whiting Capital Advisors, LLC 0.01% No change 452 $19K
EverSource Wealth Advisors, LLC 0.00% Add +22.2% 446 $19K
University of Texas/Texas Am Investment Management Co. 0.00% New 420 $18K
Blue Trust, Inc. 0.00% Reduce -28.1% 427 $17K
Private Trust Co. NA 0.00% No change 376 $16K
Cedar Wealth Management, LLC 0.00% No change 375 $16K
Sunbelt Securities, Inc. 0.00% No change 370 $15K
Harbour Investments, Inc. 0.00% Reduce -3.7% 341 $14K
Meeder Asset Management Inc. 0.00% New 292 $12K
Cromwell Holdings LLC 0.01% Reduce -12.3% 285 $12K
Ashton Thomas Securities, LLC 0.00% New 265 $11K
CVA Family Office, LLC 0.00% New 265 $11K
Advisors Asset Management, Inc. 0.00% New 262 $11K
Arax Advisory Partners 0.00% Add +13.0% 261 $11K
Independence Bank of Kentucky 0.00% New 258 $11K
Godsey & Gibb, Inc. 0.00% No change 250 $10K
Bessemer Group Inc. 0.00% Add +73.6% 250 $10K
MV Capital Management, Inc. 0.00% Add +156.5% 236 $10K
Whittier Trust Co. 0.00% No change 198 $8K
Optiver Holding B.V. 0.00% Add +382.9% 169 $7K
GW&K Investment Management, LLC 0.00% New 142 $6K
First Horizon Advisors, Inc. 0.00% Add +83.3% 132 $6K
Macroview Investment Management LLC 0.01% No change 128 $5K
Migdal Insurance & Financial Holdings Ltd. 0.00% Reduce -50.6% 128 $5K
Federation des caisses Desjardins du Quebec 0.00% Reduce -99.2% 100 $4K
Rakuten Securities, Inc. 0.00% Reduce -93.5% 97 $4K
Householder Group Estate & Retirement Specialist, LLC 0.00% Reduce -21.6% 109 $4K
Grove Bank & Trust 0.00% New 89 $4K
Venturi Wealth Management, LLC 0.00% Add +15.1% 84 $4K
Bell Investment Advisors, Inc 0.00% Add +51.9% 82 $3K
Prestige Wealth Management Group LLC 0.00% Add +25.4% 74 $3K
Spire Wealth Management 0.00% Add +116.7% 65 $3K
Richardson Financial Services Inc. 0.00% Add +100.0% 58 $2K
Geneos Wealth Management Inc. 0.00% New 55 $2K
Hemington Wealth Management 0.00% New 50 $2K
Dunhill Financial, LLC 0.00% Add +104.3% 47 $2K
Bogart Wealth, LLC 0.00% Reduce -98.0% 45 $2K
FSA Wealth Management LLC 0.00% — 40 $2K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 40 $2K
AdvisorNet Financial, Inc 0.00% Add +171.4% 38 $2K
Earned Wealth Advisors, LLC 0.00% New 35 $1K
Cornerstone Planning Group LLC 0.00% No change 30 $1K
Sachetta, LLC 0.00% Reduce -3.2% 30 $1K
Clearstead Advisors, LLC 0.00% No change 30 $1K
TFC Financial Management, Inc. 0.00% New 28 $1K
Avion Wealth 0.00% Reduce -49.1% 28 $1K
Hantz Financial Services, Inc. 0.00% No change 16 $1K
Capital Analysts, LLC 0.00% No change 15 $1K
Sandy Spring Bank 0.00% No change 23 $961
Cullen/Frost Bankers, Inc. 0.00% New 23 $960
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 23 $960
Bruce G. Allen Investments, LLC 0.00% Reduce -70.8% 19 $793
Avior Wealth Management, LLC 0.00% Add +350.0% 18 $751
Continuum Advisory, LLC 0.00% No change 18 $702
Carolinas Wealth Consulting LLC 0.00% No change 16 $668
Wolff Wiese Magana LLC 0.00% Add +50.0% 15 $627
Riggs Asset Managment Co. Inc. 0.00% New 14 $585
Riverview Trust Co 0.00% New 14 $584
Planned Solutions, Inc. 0.00% New 10 $417
Activest Wealth Management 0.00% No change 10 $417
Zions Bancorporation, N.A. 0.00% Reduce -78.7% 10 $417
Investors Research Corp 0.00% No change 8 $334
SOA Wealth Advisors, LLC. 0.00% No change 8 $334
Manchester Capital Management LLC 0.00% New 8 $334
Nvwm, LLC 0.00% Reduce -50.0% 5 $209
Chesapeake Asset Management LLC 0.00% New 5 $208
First Personal Financial Services 0.00% New 4 $167
DiNuzzo Private Wealth, Inc. 0.00% No change 4 $167
Pineridge Advisors LLC 0.00% No change 3 $125
Brooklyn Investment Group 0.00% New 2 $84
Trust Co. of Vermont 0.00% New 2 $83
WestEnd Advisors, LLC 0.00% No change 1 $42
Mendota Financial Group, LLC 0.00% New 1 $42
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.00% — 8 $0

"% of holder's portfolio" is CZR's weight in each manager's 13F, not the share of Caesars Entertainment Inc. the manager owns.