Penn EntertainmentPENN

13F holders, Q1 2024 (March 31)
404holders
7famous investors
$18.19avg. 13F price*

At the end of Q1 2024, 404 institutions reported holding Penn Entertainment Inc. (PENN) in their 13F filings. The largest holders were Vanguard Group Inc. ($269.3M), FMR LLC ($267.0M) and HG Vora Capital Management, LLC ($264.0M). 7 famous investors held it, including David Einhorn (3.8% of Greenlight Capital (DME Capital Management)'s portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Penn Entertainment Inc.
CUSIP
707569109
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 404Q1 2024Q2 2024: 382Q2 2024Q3 2024: 394Q3 2024Q4 2024: 382Q4 2024Q1 2025: 390Q1 2025Q2 2025: 361Q2 2025Q3 2025: 350Q3 2025Q4 2025: 360Q4 2025Q1 2026: 371Q1 2026Q2 2026: 381Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions58$167.1M
Exits76$248.1M

Ownership 404 holders

Vanguard Group Inc. 0.01% Add +0.4% 14,789,817 $269.3M
FMR LLC 0.02% Reduce -1.0% 14,662,938 $267.0M
HG Vora Capital Management, LLC 15.16% No change 14,500,000 $264.0M
BlackRock Inc. 0.01% Reduce -1.1% 12,859,867 $234.2M
Shapiro Capital Management LLC 4.95% Add +711.8% 10,269,518 $187.0M
Greenlight Capital (DME Capital Management) 3.80% New 4,554,710 $82.9M
State Street Corp. 0.00% Add +1.4% 4,417,742 $80.4M
Earnest Partners LLC 0.33% Add +4.0% 3,938,133 $71.7M
Nomura Holdings Inc. 0.54% Add +11.8% 3,647,162 $66.4M
Bank of America Corp. 0.01% Add +8.3% 3,518,945 $64.1M
Morgan Stanley 0.01% Add +159.4% 3,484,946 $63.5M
JPMorgan Chase & Co. 0.00% Add +226.9% 3,029,131 $55.2M
Goldman Sachs Group Inc. 0.01% Add +20.7% 2,889,961 $52.6M
Citadel Advisors 0.05% Add +825.6% 2,568,290 $46.8M
Geode Capital Management, LLC 0.00% Add +3.6% 2,542,780 $46.3M
Sei Investments Co. 0.06% Add +13.1% 2,372,277 $43.2M
Millennium Management 0.03% Add +3402.8% 2,162,326 $39.4M
Man Group plc 0.10% Add +14.2% 1,896,709 $34.5M
Invenomic Capital Management LP 1.82% Add +71.9% 1,884,284 $34.3M
ING Groep NV 0.17% Add +10.7% 1,384,800 $25.2M
Kettle Hill Capital Management, LLC 6.12% New 1,381,401 $25.2M
Armistice Capital, LLC 0.67% Add +14788.5% 1,377,037 $25.1M
Norges Bank 0.00% Reduce -16.2% 1,376,777 $25.1M
Barclays PLC 0.01% Reduce -2.7% 1,324,990 $24.1M
Dimensional Fund Advisors LP 0.01% Add +11.4% 1,268,082 $23.1M
Bank of New York Mellon Corp 0.00% Reduce -10.2% 1,107,285 $20.2M
Charles Schwab Investment Management Inc. 0.00% Add +5.8% 1,077,253 $19.6M
Invesco Ltd. 0.00% Add +112.3% 1,025,962 $18.7M
Northern Trust Corp. 0.00% Reduce -15.0% 917,935 $16.7M
Contrarius Investment Management Ltd 0.96% Add +1.8% 908,511 $16.5M
National Bank of Canada 0.03% Add +284.6% 968,514 $15.6M
NewEdge Wealth, LLC 0.33% New 982,621 $14.7M
Wells Fargo & Company 0.00% Add +9.2% 734,302 $13.4M
Ameriprise Financial Inc. 0.00% Add +26.9% 667,515 $12.2M
Susquehanna International Group, LLP 0.02% Add +116.3% 656,638 $12.0M
Eagle Asset Management Inc. 0.06% Add +21.8% 640,472 $11.7M
Principal Financial Group Inc. 0.01% Reduce -3.6% 561,048 $10.2M
Connor, Clark & Lunn Investment Management Ltd. 0.04% Add +1979.7% 484,116 $8.8M
Nuveen Asset Management, LLC 0.00% Reduce -15.3% 473,129 $8.6M
First Trust Advisors LP 0.01% Reduce -54.3% 454,353 $8.3M
Penn Capital Management Company, LLC 0.71% Reduce -0.2% 440,324 $8.0M
Rhumbline Advisers 0.01% Reduce -6.0% 413,693 $7.5M
New York State Common Retirement Fund 0.01% Reduce -9.5% 405,640 $7.4M
Baron Capital (BAMCO) 0.02% Reduce -93.1% 353,399 $6.4M
Assenagon Asset Management S.A. 0.02% Add +65.6% 342,539 $6.2M
Peregrine Capital Management LLC 0.17% Reduce -5.7% 330,058 $6.0M
Prelude Capital Management, LLC 0.40% Add +586.8% 317,457 $5.8M
Aquatic Capital Management LLC 0.19% Add +45.0% 314,600 $5.7M
J. Goldman & Co LP 0.25% Add +773.5% 305,740 $5.6M
State Board of Administration of Florida Retirement System 0.01% Add +4.6% 185,017 $5.5M
Matthew 25 Management Corp 1.80% Reduce -32.6% 290,000 $5.3M
Pathstone Holdings, LLC 0.02% Add +1885.7% 282,204 $5.1M
Jane Street Group, LLC 0.01% Reduce -70.1% 277,584 $5.1M
Swiss National Bank 0.00% Reduce -9.2% 269,184 $4.9M
Envestnet Asset Management Inc. 0.00% Add +3.4% 267,407 $4.9M
Holocene Advisors, LP 0.02% Add +101.4% 267,111 $4.9M
California Public Employees Retirement System 0.00% Reduce -4.5% 250,956 $4.6M
Alliancebernstein L.P. 0.00% Add +9.7% 232,968 $4.2M
State of Wisconsin Investment Board 0.01% Reduce -12.6% 232,382 $4.2M
Beacon Pointe Advisors, LLC 0.05% Reduce -33.3% 226,317 $4.1M
Credit Suisse AG/ 0.00% Reduce -8.0% 225,824 $4.1M
Diametric Capital, LP 2.28% Add +63.1% 224,499 $4.1M
Hedges Asset Management LLC 2.81% Add +10.3% 220,450 $4.0M
Legal & General Group Plc 0.00% Reduce -1.8% 219,519 $4.0M
Wellington Management Group LLP 0.00% Reduce -65.8% 214,900 $3.9M
13D Management LLC 2.25% New 202,503 $3.7M
HSBC Holdings PLC 0.00% Reduce -79.8% 202,241 $3.7M
HRT Financial LP 0.02% New 202,208 $3.7M
Divisadero Street Capital Management, LP 0.86% New 200,000 $3.6M
Diameter Capital Partners LP 0.80% New 200,000 $3.6M
Walleye Capital LLC 0.04% Reduce -17.5% 199,106 $3.6M
American International Group, Inc. 0.01% Reduce -3.8% 197,224 $3.6M
Readystate Asset Management LP 0.19% Add +29.7% 196,969 $3.6M
Point72 Asset Management 0.01% New 195,608 $3.6M
SG Americas Securities, LLC 0.02% New 192,788 $3.5M
Retirement Systems of Alabama 0.01% Reduce -1.6% 187,093 $3.4M
Cubist Systematic Strategies, LLC 0.04% Reduce -77.8% 178,537 $3.3M
New York State Teachers Retirement System 0.01% Reduce -7.9% 175,800 $3.2M
Two Sigma Investments, LP 0.01% Add +273.6% 174,099 $3.2M
State of New Jersey Common Pension Fund D 0.01% Add +74.4% 167,959 $3.1M
Stifel Financial Corp. 0.00% Reduce -8.5% 166,719 $3.0M
Squarepoint Ops LLC 0.01% Add +294.4% 166,109 $3.0M
Lazard Asset Management LLC 0.00% Add +1167.3% 159,679 $2.9M
Jefferies Financial Group Inc. 0.06% Reduce -14.9% 157,796 $2.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -2.4% 156,731 $2.9M
Illinois Municipal Retirement Fund 0.04% No change 147,347 $2.7M
Obsidian Cio, LLC 0.65% New 144,497 $2.6M
Natixis Advisors, LLC 0.01% Reduce -20.7% 143,354 $2.6M
California State Teachers Retirement System 0.00% Reduce -12.5% 140,129 $2.6M
Texas Permanent School Fund Corp. 0.02% Reduce -0.6% 130,156 $2.4M
Manufacturers Life Insurance Company, The 0.00% Add +3.2% 129,550 $2.4M
Cetera Investment Advisers 0.01% Add +186.2% 126,807 $2.3M
Engineers Gate Manager LP 0.06% Add +231.3% 126,145 $2.3M
Schonfeld Strategic Advisors LLC 0.02% New 122,119 $2.2M
Hudson Bay Capital Management LP 0.02% Reduce -94.0% 119,499 $2.2M
Osborne Partners Capital Management, LLC 0.13% Add +4.5% 119,395 $2.2M
Exchange Traded Concepts, LLC 0.05% Reduce -10.0% 111,386 $2.0M
Gsa Capital Partners LLP 0.16% Add +324.7% 109,096 $2.0M
Clearline Capital LP 0.19% No change 106,164 $1.9M
Voya Investment Management LLC 0.00% Reduce -24.6% 104,583 $1.9M
Harbor Capital Advisors, Inc. 0.25% New 103,624 $1.9M
Amalgamated Bank 0.02% Add +7.6% 102,277 $1.9M
Sona Asset Management (us) LLC 1.99% New 100,000 $1.8M
BNP Paribas Financial Markets 0.00% Add +603.3% 93,384 $1.7M
Quinn Opportunity Partners LLC 0.19% Add +9.7% 90,434 $1.6M
VestGen Investment Management 0.50% Add +13.9% 89,882 $1.6M
T. Rowe Price Associates Inc. 0.00% Add +5.3% 88,958 $1.6M
Mutual of America Capital Management LLC 0.02% Reduce -3.5% 88,775 $1.6M
Wolverine Trading, LLC 0.02% Reduce -64.1% 86,797 $1.6M
Raymond James & Associates 0.00% Reduce -11.3% 85,759 $1.6M
CANADA LIFE ASSURANCE Co 0.00% No change 85,285 $1.6M
Acorn Financial Advisory Services Inc. 0.29% Add +44.5% 82,898 $1.5M
MetLife Investment Management, LLC 0.01% Reduce -4.3% 81,863 $1.5M
Point72 (DIFC) Ltd 0.11% — 78,981 $1.4M
American Century Companies Inc. 0.00% Add +121.4% 78,177 $1.4M
Jump Financial, LLC 0.04% Reduce -24.2% 77,282 $1.4M
Fifth Third Bancorp 0.01% Add +4.6% 74,291 $1.4M
Seven Eight Capital, LP 0.14% Reduce -65.4% 73,650 $1.3M
Janus Henderson Group PLC 0.00% Add +0.0% 73,041 $1.3M
LPL Financial LLC 0.00% Reduce -14.6% 72,096 $1.3M
Royal Bank of Canada 0.00% Reduce -69.3% 71,757 $1.3M
ExodusPoint Capital Management, LP 0.02% New 70,865 $1.3M
UBS Group AG 0.00% Reduce -10.4% 70,834 $1.3M
State of Tennessee, Department of Treasury 0.00% No change 70,000 $1.3M
Treasurer of the State of North Carolina 0.01% Add +0.7% 66,811 $1.2M
Dark Forest Capital Management LP 0.20% New 65,491 $1.2M
Walleye Trading LLC 0.02% Reduce -81.7% 64,854 $1.2M
South Dakota Investment Council 0.02% Add +23.9% 64,803 $1.2M
Consolidated Investment Group LLC 0.19% No change 63,300 $1.2M
Citigroup Inc. 0.00% Add +26.1% 61,341 $1.1M
Virtu Financial LLC 0.08% New 60,282 $1.1M
Prescott Group Capital Management, L.L.C. 0.18% No change 60,000 $1.1M
Capstone Investment Advisors, LLC 0.04% Add +281.4% 59,049 $1.1M
Public Employees Retirement System of Ohio 0.00% Reduce -8.6% 57,260 $1.0M
Total Clarity Wealth Management, Inc. 0.36% Add +131.7% 56,673 $1.0M
Edgestream Partners, L.P. 0.05% Add +28.5% 55,401 $1.0M
Deutsche Bank AG 0.00% Reduce -0.7% 54,892 $1000K
Teachers Retirement System of the State of Kentucky 0.01% No change 53,444 $973K
K.J. Harrison & Partners Inc 0.14% New 51,295 $934K
Osaic Holdings, Inc. 0.00% Reduce -15.5% 49,787 $905K
Blair William & Co. 0.00% New 49,673 $905K
IMC-Chicago, LLC 0.03% Add +109.7% 48,815 $889K
Commonwealth Equity Services, LLC 0.00% Reduce -4.1% 48,583 $885K
Versor Investments LP 0.17% Add +53.0% 46,314 $843K
Venture Visionary Partners LLC 0.04% Add +1.8% 45,936 $836K
Yousif Capital Management, LLC 0.01% Reduce -4.6% 45,798 $834K
Semanteon Capital Management, LP 0.53% Add +185.5% 45,714 $832K
Pearl River Capital, LLC 0.13% Reduce -9.8% 44,625 $813K
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% New 43,670 $796K
Louisiana State Employees Retirement System 0.02% Add +0.7% 42,900 $781K
Quantbot Technologies LP 0.04% New 41,702 $759K
Comerica Bank 0.00% Reduce -58.1% 41,254 $751K
Entropy Technologies, LP 0.08% New 40,446 $737K
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -46.3% 39,907 $727K
Bayesian Capital Management, LP 0.07% Add +87.0% 39,537 $720K
GTS Securities LLC 0.02% Reduce -55.7% 38,565 $702K
Russell Investments Group, Ltd. 0.00% Reduce -74.4% 37,685 $686K
Arizona State Retirement System 0.00% Reduce -10.9% 37,459 $682K
Thrivent Financial for Lutherans 0.00% Reduce -1.5% 37,337 $680K
Axxcess Wealth Management, LLC 0.02% Add +300.5% 36,975 $673K
Oregon Public Employees Retirement Fund 0.01% Reduce -13.7% 36,815 $670K
State of Michigan Retirement System 0.00% Add +0.6% 36,600 $666K
Cibc World Market Inc. 0.00% Reduce -4.2% 36,309 $661K
AQR Capital Management 0.00% Reduce -91.6% 35,706 $650K
Boothbay Fund Management, LLC 0.02% Add +28.2% 35,662 $649K
Cresset Asset Management, LLC 0.00% Add +59.8% 33,475 $610K
Northwestern Mutual Investment Management Company, LLC 0.02% Reduce -1.6% 33,232 $605K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -1.6% 32,957 $600K
Ameritas Investment Partners, Inc. 0.02% Reduce -3.0% 32,855 $598K
Tudor Investment Corporation 0.01% Reduce -85.2% 32,725 $596K
Occudo Quantitative Strategies LP 0.10% New 32,319 $589K
New Mexico Educational Retirement Board 0.02% No change 31,700 $577K
Cambridge Investment Research Advisors, Inc. 0.00% Add +11.5% 31,524 $574K
Oxinas Partners, LLC 0.37% Reduce -0.0% 31,239 $569K
Victory Capital Management Inc. 0.00% Reduce -0.8% 31,178 $568K
MML Investors Services, LLC 0.00% Add +18.3% 30,212 $550K
Northwestern Mutual Wealth Management Co. 0.00% Add +20.9% 29,820 $543K
Alaska Permanent Fund Corp 0.01% Reduce -60.0% 29,668 $540K
Guggenheim Capital LLC 0.00% Reduce -8.1% 28,728 $523K
Quantinno Capital Management LP 0.01% Reduce -12.8% 28,023 $510K
HighTower Advisors, LLC 0.00% Reduce -21.8% 28,187 $510K
XTX Topco Ltd 0.07% New 27,553 $502K
Fox Run Management, L.L.C. 0.11% New 27,372 $498K
Wolverine Asset Management LLC 0.04% No change 27,128 $494K
Graypoint LLC 0.04% New 26,743 $487K
Marshall Wace, LLP 0.00% New 25,768 $469K
Bank of Montreal 0.00% Add +7.8% 25,304 $463K
Janney Montgomery Scott LLC 0.00% Reduce -10.4% 25,348 $462K
Sage Investment Advisers LLC 0.51% Reduce -24.4% 24,640 $449K
Gabelli Funds LLC 0.00% No change 24,000 $437K
Brevan Howard Capital Management LP 0.04% New 23,689 $431K
Van Eck Associates Corp. 0.00% Add +1.8% 23,582 $429K
Kestra Private Wealth Services, LLC 0.01% Reduce -11.0% 23,362 $425K
Pacer Advisors, Inc. 0.00% Reduce -0.9% 22,613 $412K
New World Advisors LLC 0.12% New 22,200 $404K
Centiva Capital, LP 0.02% Add +130.4% 22,020 $401K
Alliance Wealth Advisors, LLC 0.25% Add +0.2% 21,869 $398K
Lombard Odier Asset Management (USA) Corp 0.06% Add +57.5% 21,334 $388K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -21.0% 20,967 $382K
Corient Private Wealth LP 0.00% Reduce -19.7% 19,671 $358K
Teza Capital Management LLC 0.05% New 19,462 $354K
Veltria Advisors Corp. 0.09% New 18,800 $342K
Pictet Asset Management Holding SA 0.00% No change 18,011 $328K
Xponance LLC 0.00% Reduce -1.8% 17,749 $323K
Wilbanks Smith & Thomas Asset Management LLC 0.01% New 17,300 $315K
Westside Investment Management, Inc. 0.08% Add +27.5% 17,274 $315K
Allianz Asset Management GmbH 0.00% No change 17,100 $311K
Public Employees Retirement Association of Colorado 0.00% Reduce -11.9% 16,651 $303K
State of Alaska, Department of Revenue 0.00% No change 16,398 $298K
Beverly Hills Private Wealth, LLC 0.07% Add +25.0% 16,061 $292K
Headlands Technologies LLC 0.07% New 15,882 $289K
Dynamic Technology Lab Private Ltd 0.03% New 15,535 $283K
Nisa Investment Advisors, LLC 0.00% Reduce -6.4% 15,530 $283K
Quent Capital, LLC 0.03% No change 15,258 $278K
Cerity Partners LLC 0.00% New 14,838 $270K
Harbor Advisors LLC 0.05% No change 14,000 $255K
Aspire Wealth Management Corp 0.15% No change 13,687 $249K
Group One Trading LLC 0.01% Reduce -95.2% 13,651 $249K
Cwm, LLC 0.00% Add +80.3% 13,614 $248K
Inceptionr LLC 0.06% New 13,582 $247K
Ieq Capital, LLC 0.00% Add +0.3% 13,488 $246K
Gilder Gagnon Howe & Co. LLC 0.00% Reduce -94.0% 13,294 $242K
Private Advisor Group, LLC 0.00% Reduce -9.2% 13,247 $241K
PNC Financial Services Group, Inc. 0.00% Reduce -8.0% 12,822 $233K
Prudential Financial Inc. 0.00% Reduce -75.6% 12,724 $232K
Creative Planning 0.00% Reduce -6.7% 12,718 $232K
Paloma Partners Management Co 0.05% New 12,543 $228K
Edge Capital Group, LLC 0.01% No change 12,275 $224K
Securian Asset Management, Inc. 0.01% Reduce -4.2% 12,252 $223K
Connable Office Inc. 0.03% No change 12,110 $221K
Aaron Wealth Advisors LLC 0.03% Reduce -4.2% 12,058 $220K
Avantax Advisory Services, Inc. 0.00% Reduce -40.1% 11,815 $215K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -6.5% 9,042 $208K
United Services Automobile Association 0.01% No change 11,297 $206K
Petrus Trust Company, LTA 0.02% New 11,253 $205K
Maryland State Retirement & Pension System 0.00% No change 12,237 $200K
Focus Partners Wealth 0.00% New 10,845 $197K
Tower Research Capital LLC (TRC) 0.00% Reduce -48.4% 10,367 $189K
Vanguard Personalized Indexing Management, LLC 0.00% Reduce -51.5% 10,253 $187K
Steward Partners Investment Advisory, LLC 0.00% Reduce -6.0% 10,104 $184K
Adalta Capital Management LLC 0.09% No change 8,981 $164K
Federated Hermes, Inc. 0.00% Reduce -55.0% 8,512 $155K
Blue Trust, Inc. 0.00% Add +58.3% 8,505 $155K
Cutler Group LLC / CA 0.08% Reduce -89.7% 8,344 $151K
Allworth Financial LP 0.00% Reduce -1.4% 7,586 $138K
Sunbelt Securities, Inc. 0.01% No change 6,545 $119K
Caption Management, LLC 0.01% Reduce -45.9% 5,900 $107K
US Bancorp \de 0.00% Reduce -7.5% 4,729 $86K
Concourse Financial Group Securities, Inc. 0.01% Add +5.2% 4,449 $81K
Farther Finance Advisors, LLC 0.00% Reduce -0.3% 4,254 $78K
Covestor Ltd 0.05% Add +14.7% 4,150 $76K
Farmers & Merchants Trust Co of Chambersburg PA 0.03% No change 4,100 $75K
KBC Group NV 0.00% Add +36.5% 4,031 $73K
Nomura Asset Management Co. Ltd. 0.00% Add +103.4% 3,600 $66K
Rakuten Securities, Inc. 0.03% Add +6.6% 3,213 $59K
EntryPoint Capital, LLC 0.05% Add +22.6% 3,143 $57K
Quarry LP 0.02% New 2,429 $44K
DekaBank Deutsche Girozentrale 0.00% No change 2,387 $43K
Ancora Advisors LLC 0.00% Reduce -17.7% 2,220 $40K
Leonteq Securities AG 0.01% New 2,213 $40K
FinTrust Capital Advisors, LLC 0.01% No change 2,017 $37K
Tyler-Stone Wealth Management 0.02% No change 1,871 $34K
Harbour Investments, Inc. 0.00% No change 1,596 $29K
Arrow Financial Corp 0.00% No change 1,535 $28K
First Horizon Advisors, Inc. 0.00% No change 1,510 $27K
Lindbrook Capital, LLC 0.00% Reduce -10.7% 1,359 $25K
AlphaQuest LLC 0.00% Reduce -83.2% 1,325 $24K
Parallel Advisors, LLC 0.00% Add +71.5% 1,319 $24K
Byrne Asset Management LLC 0.02% New 1,300 $24K
Signaturefd, LLC 0.00% Reduce -5.2% 1,263 $23K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -13.5% 1,215 $22K
Federation des caisses Desjardins du Quebec 0.00% No change 1,120 $20K
North Star Investment Management Corp. 0.00% Add +22.2% 1,100 $20K
Cypress Capital Management LLC (WY) 0.02% No change 1,057 $19K
Caldwell Sutter Capital, Inc. 0.01% New 1,000 $18K
Fernwood Investment Management, LLC 0.01% New 1,000 $18K
Private Trust Co. NA 0.00% No change 994 $18K
FNY Investment Advisers, LLC 0.01% New 1,000 $18K
NewEdge Advisors, LLC 0.00% Add +12.8% 976 $18K
GPS Wealth Strategies Group, LLC 0.00% No change 948 $17K
Allspring Global Investments Holdings, LLC 0.00% Reduce -91.8% 904 $16K
Paradigm Asset Management Co. LLC 0.00% No change 885 $16K
Hexagon Capital Partners LLC 0.00% Add +133.0% 876 $16K
HM Payson & Co. 0.00% Reduce -75.0% 850 $15K
Riggs Asset Managment Co. Inc. 0.00% No change 800 $15K
IFP Advisors, Inc 0.00% Add +37.9% 761 $14K
Global Retirement Partners, LLC 0.00% Reduce -36.3% 717 $13K
Principal Securities, Inc. 0.00% Add +4.4% 705 $13K
Quadrant Capital Group LLC 0.00% Reduce -42.9% 671 $12K
CIBC Private Wealth Group LLC 0.00% New 662 $12K
Benjamin Edwards Inc. 0.00% Reduce -44.5% 661 $12K
AdvisorNet Financial, Inc 0.00% Reduce -11.0% 559 $10K
Whittier Trust Co. 0.00% Reduce -69.6% 516 $9K
HighMark Wealth Management LLC 0.01% No change 505 $9K
Accent Capital Management, LLC 0.01% No change 500 $9K
NFSG Corp 0.00% Add +190.7% 500 $9K
Anchor Investment Management, LLC 0.00% Reduce -33.3% 500 $9K
Spire Wealth Management 0.00% No change 480 $9K
Sachetta, LLC 0.00% No change 332 $9K
LRI Investments, LLC 0.00% — 435 $8K
GAMMA Investing LLC 0.00% Reduce -35.7% 432 $8K
City State Bank 0.00% No change 375 $7K
Creative Financial Designs Inc. 0.00% Add +14.6% 378 $7K
Nemes Rush Group LLC 0.00% Reduce -8.7% 355 $6K
Hantz Financial Services, Inc. 0.00% No change 349 $6K
Abich Financial Wealth Management LLC 0.00% Reduce -14.0% 325 $6K
Huntington National Bank 0.00% No change 302 $5K
Sandy Spring Bank 0.00% No change 300 $5K
Rothschild Investment LLC 0.00% No change 300 $5K
Salem Investment Counselors Inc. 0.00% Reduce -45.5% 300 $5K
CENTRAL TRUST Co 0.00% No change 300 $5K
CI Investments Inc. 0.00% Add +31.1% 299 $5K
Elequin Capital, LP 0.00% Add +146.3% 266 $5K
Bay Harbor Wealth Management, LLC 0.00% No change 265 $5K
RFP Financial Group LLC 0.00% Reduce -59.2% 257 $5K
WR Wealth Planners, LLC 0.00% New 238 $4K
TD Waterhouse Canada Inc. 0.00% Reduce -98.7% 192 $4K
Abound Wealth Management 0.00% No change 208 $4K
Signature Resources Capital Management, LLC 0.00% No change 144 $4K
Tidemark, LLC 0.00% No change 200 $4K
Householder Group Estate & Retirement Specialist, LLC 0.00% No change 200 $4K
Tradewinds Capital Management, LLC 0.00% No change 200 $4K
Atwood & Palmer Inc. 0.00% No change 200 $4K
Larson Financial Group LLC 0.00% Add +20.7% 175 $3K
Prestige Wealth Management Group LLC 0.00% Add +537.0% 172 $3K
Centerpoint Advisors, LLC 0.00% No change 150 $3K
Smithfield Trust Co 0.00% Add +55.0% 217 $3K
Geneos Wealth Management Inc. 0.00% No change 151 $3K
WASHINGTON TRUST Co 0.00% Reduce -3.3% 147 $3K
NewSquare Capital LLC 0.00% No change 144 $3K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 141 $3K
Clearstead Advisors, LLC 0.00% Reduce -80.0% 150 $2K
SOA Wealth Advisors, LLC. 0.00% No change 128 $2K
Mine & Arao Wealth Creation & Management, LLC. 0.00% No change 125 $2K
Manitou Investment Management Ltd. 0.00% No change 119 $2K
Tsfg, LLC 0.00% Reduce -67.3% 97 $2K
Private Wealth Management Group, LLC 0.00% Reduce -63.4% 105 $2K
West Branch Capital LLC 0.00% No change 105 $2K
Concord Wealth Partners 0.00% No change 102 $2K
Parkside Financial Bank & Trust 0.00% Add +68.3% 101 $2K
Towne Trust Company, N.A 0.00% New 100 $2K
IAG Wealth Partners, LLC 0.00% No change 100 $2K
ICA Group Wealth Management, LLC 0.00% Reduce -25.9% 100 $2K
Bell Investment Advisors, Inc 0.00% Reduce -17.8% 97 $2K
Balefire, LLC 0.00% No change 93 $2K
UMB Bank, n.a. 0.00% Reduce -38.2% 84 $2K
American Capital Advisory, LLC 0.00% New 50 $1K
EverSource Wealth Advisors, LLC 0.00% Reduce -90.1% 86 $1K
Cape Investment Advisory, Inc. 0.00% Reduce -87.0% 75 $1K
Princeton Global Asset Management LLC 0.00% New 75 $1K
Cornerstone Planning Group LLC 0.00% No change 83 $1K
Carolina Wealth Advisors, LLC 0.00% No change 60 $1K
Archer Investment Corp 0.00% No change 59 $1K
Trust Co 0.00% No change 58 $1K
Financial Management Professionals, Inc. 0.00% Add +35.7% 57 $1K
Cullen/Frost Bankers, Inc. 0.00% No change 54 $983
New England Capital Financial Advisors LLC 0.00% No change 50 $911
Studio Investment Management LLC 0.00% No change 50 $911
GHP Investment Advisors, Inc. 0.00% No change 45 $820
Chesapeake Asset Management LLC 0.00% No change 43 $783
CVA Family Office, LLC 0.00% No change 42 $765
TruNorth Capital Management, LLC 0.00% — 41 $747
Jones Financial Companies LLLP 0.00% Reduce -65.7% 35 $637
SouthState Bank Corp 0.00% Add +70.0% 34 $619
CBIZ Investment Advisory Services, LLC 0.00% New 30 $546
Smartleaf Asset Management LLC 0.00% Add +2700.0% 28 $512
Rise Advisors, LLC 0.00% No change 25 $455
St Germain D J Co. Inc. 0.00% No change 23 $419
Duncker Streett & Co. Inc. 0.00% No change 22 $401
Center for Financial Planning, Inc. 0.00% No change 20 $365
Ransom Advisory, Ltd 0.00% — 20 $364
REAP Financial Group, LLC 0.00% No change 20 $364
Toronto Dominion Bank 0.00% Reduce -100.0% 20 $364
CarsonAllaria Wealth Management, Ltd. 0.00% No change 16 $291
Bokf, NA 0.00% New 15 $274
Pittenger & Anderson Inc. 0.00% No change 15 $274
Fairman Group, LLC 0.00% No change 15 $273
Global Wealth Strategies & Associates 0.00% New 15 $273
Brown Brothers Harriman & Co. 0.00% New 15 $273
Institutional & Family Asset Management, LLC 0.00% No change 15 $273
Chilton Capital Management LLC 0.00% No change 14 $255
McIlrath & Eck, LLC 0.00% No change 14 $255
CoreCap Advisors, LLC 0.00% New 12 $219
Mather Group, Llc. 0.00% New 8 $208
SJS Investment Consulting Inc. 0.00% Reduce -67.7% 10 $183
Aspect Partners, LLC 0.00% No change 10 $182
Hollencrest Capital Management 0.00% New 10 $182
Bogart Wealth, LLC 0.00% No change 10 $182
Glen Eagle Advisors, LLC 0.00% No change 10 $182
Laurel Wealth Advisors LLC 0.00% No change 9 $164
Tucker Asset Management LLC 0.00% No change 9 $164
MV Capital Management, Inc. 0.00% New 7 $128
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -22.2% 7 $127
Delta Asset Management LLC 0.00% No change 5 $91
Raffa Wealth Management, LLC 0.00% No change 5 $91
Financial Perspectives, Inc 0.00% No change 4 $73
Assetmark, Inc. 0.00% New 3 $55
TFO Wealth Partners, LLC 0.00% No change 3 $55
Versant Capital Management, Inc 0.00% No change 3 $55
Partnership Wealth Management, LLC 0.00% No change 3 $55
Beacon Capital Management, LLC 0.00% No change 2 $36
Pineridge Advisors LLC 0.00% Reduce -99.7% 1 $18
Bessemer Group Inc. 0.00% Reduce -94.7% 15 $0
Roble, Belko & Company, Inc 0.00% Reduce -66.7% 5 $0

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