Caesars EntertainmentCZR
13F holders, Q3 2024 (September 30)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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 82 | $456.9M |
| Exits | 76 | $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.