Penn EntertainmentPENN
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 382 institutions reported holding Penn Entertainment Inc. (PENN) in their 13F filings, down 22 from Q1 2024. 54 opened new positions and 77 sold out. The largest holders were BlackRock Inc. ($350.8M), Vanguard Group Inc. ($319.3M) and HG Vora Capital Management, LLC ($280.6M). 5 famous investors held it, including David Einhorn (4.8% of Greenlight Capital (DME Capital Management)'s portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Steve Cohen (0.1% of Point72 Asset Management's portfolio).
- Company
- Penn Entertainment Inc.
- CUSIP
- 707569109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 54 | $103.6M |
| Exits | 77 | $70.4M |
All 13F filers, Q1 2024 → Q2 2024: 28,792,544 shares bought and 20,867,601 shares sold, net +7,924,943 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 382 holders
| BlackRock Inc. | 0.01% | Add +41.0% | 18,125,595 | $350.8M |
| Vanguard Group Inc. | 0.01% | Add +11.5% | 16,496,325 | $319.3M |
| HG Vora Capital Management, LLC | 18.22% | No change | 14,500,000 | $280.6M |
| FMR LLC | 0.02% | Reduce -9.0% | 13,345,906 | $258.3M |
| Shapiro Capital Management LLC | 3.96% | Reduce -33.1% | 6,869,875 | $133.0M |
| JPMorgan Chase & Co. | 0.01% | Add +86.6% | 5,651,293 | $109.4M |
| Greenlight Capital (DME Capital Management) | 4.82% | Add +11.9% | 5,095,340 | $98.6M |
| State Street Corp. | 0.00% | Add +11.5% | 4,926,097 | $95.3M |
| Earnest Partners LLC | 0.37% | Add +4.6% | 4,117,946 | $79.7M |
| Nomura Holdings Inc. | 0.43% | Reduce -4.6% | 3,479,606 | $67.3M |
| Bank of America Corp. | 0.01% | Reduce -3.5% | 3,395,954 | $65.7M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -2.5% | 2,817,005 | $54.5M |
| Armistice Capital, LLC | 1.34% | Add +91.9% | 2,643,060 | $51.2M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.8% | 2,497,903 | $48.4M |
| Sei Investments Co. | 0.07% | Add +3.7% | 2,461,074 | $47.6M |
| Morgan Stanley | 0.00% | Reduce -39.1% | 2,123,520 | $41.1M |
| NewEdge Wealth, LLC | 0.80% | Add +94.3% | 1,909,467 | $37.0M |
| Point72 Asset Management | 0.10% | Add +664.3% | 1,495,067 | $28.9M |
| Northwestern Mutual Wealth Management Co. | 0.03% | Add +4782.9% | 1,456,094 | $28.2M |
| HSBC Holdings PLC | 0.02% | Add +618.4% | 1,452,980 | $28.1M |
| Man Group plc | 0.07% | Reduce -25.2% | 1,419,252 | $27.5M |
| Invenomic Capital Management LP | 1.38% | Reduce -27.3% | 1,369,352 | $26.5M |
| ING Groep NV | 0.15% | Reduce -6.1% | 1,300,000 | $25.2M |
| Dimensional Fund Advisors LP | 0.01% | Add +2.4% | 1,299,014 | $25.1M |
| Citadel Advisors | 0.03% | Reduce -49.5% | 1,296,716 | $25.1M |
| Jane Street Group, LLC | 0.03% | Add +345.3% | 1,236,055 | $23.9M |
| Invesco Ltd. | 0.00% | Add +13.5% | 1,164,259 | $22.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.4% | 1,135,379 | $22.0M |
| Kettle Hill Capital Management, LLC | 5.32% | Reduce -21.1% | 1,090,328 | $21.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.3% | 1,037,750 | $20.1M |
| Millennium Management | 0.02% | Reduce -54.3% | 988,097 | $19.1M |
| Norges Bank | 0.00% | Reduce -31.9% | 937,677 | $18.1M |
| Northern Trust Corp. | 0.00% | Reduce -10.7% | 819,471 | $15.9M |
| Principal Financial Group Inc. | 0.01% | Add +30.8% | 733,840 | $14.2M |
| Wells Fargo & Company | 0.00% | Reduce -5.4% | 694,348 | $13.4M |
| UBS Group AG | 0.00% | Add +879.4% | 693,738 | $13.4M |
| Boothbay Fund Management, LLC | 0.43% | Add +1732.5% | 653,489 | $12.6M |
| Barclays PLC | 0.01% | Reduce -53.9% | 610,449 | $11.8M |
| Harbert Fund Advisors, LLC | 9.46% | New | 608,272 | $11.8M |
| Jefferies Financial Group Inc. | 0.25% | Add +280.4% | 600,235 | $11.6M |
| Long Focus Capital Management, LLC | 1.20% | New | 600,000 | $11.6M |
| Natixis | 0.07% | New | 599,800 | $11.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.04% | Add +10.2% | 533,253 | $10.3M |
| Eagle Asset Management Inc. | 0.05% | Reduce -14.9% | 545,001 | $10.2M |
| Simplex Trading, LLC | 0.32% | New | 517,446 | $10.0M |
| Tudor Investment Corporation | 0.11% | Add +1425.5% | 499,219 | $9.7M |
| Susquehanna International Group, LLP | 0.02% | Reduce -24.5% | 495,937 | $9.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -31.4% | 457,882 | $8.9M |
| Brigade Capital Management, LP | 11.62% | New | 450,000 | $8.7M |
| Penn Capital Management Company, LLC | 0.81% | Reduce -1.0% | 436,057 | $8.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +62.5% | 434,571 | $8.4M |
| Legal & General Group Plc | 0.00% | Add +86.0% | 408,295 | $7.9M |
| New York State Common Retirement Fund | 0.01% | Reduce -0.4% | 404,140 | $7.8M |
| Jennison Associates LLC | 0.00% | New | 376,863 | $7.3M |
| Pathstone Holdings, LLC | 0.03% | Add +26.8% | 357,897 | $6.9M |
| Contrarius Investment Management Ltd | 0.41% | Reduce -62.6% | 340,026 | $6.6M |
| Peregrine Capital Management LLC | 0.19% | Reduce -0.3% | 328,913 | $6.4M |
| Public Sector Pension Investment Board | 0.04% | New | 328,761 | $6.4M |
| Prelude Capital Management, LLC | 0.53% | Add +3.4% | 328,337 | $6.4M |
| Harbor Capital Advisors, Inc. | 0.45% | Add +192.5% | 303,089 | $5.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | New | 301,800 | $5.8M |
| Rhumbline Advisers | 0.01% | Reduce -27.6% | 299,603 | $5.8M |
| Clearline Capital LP | 0.49% | Add +172.8% | 289,604 | $5.6M |
| Canada Pension Plan Investment Board | 0.01% | New | 283,600 | $5.5M |
| Swiss National Bank | 0.00% | No change | 269,184 | $5.2M |
| California Public Employees Retirement System | 0.00% | Add +6.0% | 266,027 | $5.1M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -45.0% | 260,455 | $5.0M |
| Natixis Advisors, LLC | 0.01% | Add +69.1% | 242,370 | $4.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +54.6% | 242,330 | $4.7M |
| Pearl River Capital, LLC | 0.74% | Add +439.8% | 240,877 | $4.7M |
| Driehaus Capital Management LLC | 0.04% | New | 234,289 | $4.5M |
| Diametric Capital, LP | 2.14% | Reduce -9.4% | 203,301 | $3.9M |
| Hedges Asset Management LLC | 2.82% | Reduce -7.9% | 202,950 | $3.9M |
| Jump Financial, LLC | 0.08% | Add +162.0% | 202,465 | $3.9M |
| Walleye Trading LLC | 0.08% | Add +204.4% | 197,419 | $3.8M |
| Two Sigma Investments, LP | 0.01% | Add +10.7% | 192,784 | $3.7M |
| New York State Teachers Retirement System | 0.01% | Add +5.3% | 185,200 | $3.6M |
| CastleKnight Management LP | 0.48% | New | 177,000 | $3.4M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -4.4% | 176,955 | $3.4M |
| Citigroup Inc. | 0.00% | Add +185.9% | 175,402 | $3.4M |
| Readystate Asset Management LP | 0.29% | Reduce -11.3% | 174,669 | $3.4M |
| Stifel Financial Corp. | 0.00% | Add +1.5% | 169,196 | $3.3M |
| Holocene Advisors, LP | 0.01% | Reduce -38.8% | 163,540 | $3.2M |
| J. Goldman & Co LP | 0.12% | Reduce -46.9% | 162,496 | $3.1M |
| Wolverine Trading, LLC | 0.05% | Add +82.3% | 158,196 | $3.1M |
| State of Wisconsin Investment Board | 0.01% | Reduce -32.4% | 157,089 | $3.0M |
| Prudential Financial Inc. | 0.00% | Add +1134.0% | 157,018 | $3.0M |
| Raymond James & Associates | 0.00% | Add +81.7% | 155,826 | $3.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +77.5% | 151,349 | $2.9M |
| Obsidian Cio, LLC | 0.66% | No change | 144,497 | $2.8M |
| California State Teachers Retirement System | 0.00% | Reduce -2.4% | 136,766 | $2.6M |
| Cetera Investment Advisers | 0.01% | Add +7.8% | 136,694 | $2.6M |
| BNP Paribas Financial Markets | 0.00% | Add +42.2% | 132,821 | $2.6M |
| Edgestream Partners, L.P. | 0.12% | Add +124.7% | 124,484 | $2.4M |
| Thrivent Financial for Lutherans | 0.00% | Add +232.3% | 124,058 | $2.4M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -64.0% | 123,495 | $2.4M |
| Walleye Capital LLC | 0.03% | Reduce -38.4% | 122,634 | $2.4M |
| Quantbot Technologies LP | 0.11% | Add +170.2% | 112,671 | $2.2M |
| Quinn Opportunity Partners LLC | 0.25% | Add +22.7% | 110,934 | $2.1M |
| Squarepoint Ops LLC | 0.01% | Reduce -34.9% | 108,088 | $2.1M |
| South Dakota Investment Council | 0.04% | Add +65.6% | 107,311 | $2.1M |
| Exchange Traded Concepts, LLC | 0.05% | Reduce -7.0% | 103,577 | $2.0M |
| LMR Partners LLP | 0.05% | New | 102,774 | $2.0M |
| L & S Advisors Inc | 0.25% | New | 100,103 | $1.9M |
| Verition Fund Management LLC | 0.02% | New | 96,959 | $1.9M |
| VestGen Investment Management | 0.56% | Add +7.8% | 96,882 | $1.9M |
| Consolidated Investment Group LLC | 0.27% | Add +42.6% | 90,300 | $1.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.3% | 90,101 | $1.7M |
| Acorn Financial Advisory Services Inc. | 0.33% | Add +8.7% | 90,076 | $1.7M |
| Wellington Management Group LLP | 0.00% | Reduce -58.1% | 90,017 | $1.7M |
| Parallax Volatility Advisers, L.P. | 0.05% | New | 88,883 | $1.7M |
| Cubist Systematic Strategies, LLC | 0.03% | Reduce -50.7% | 88,064 | $1.7M |
| State of Alaska, Department of Revenue | 0.02% | Add +435.1% | 87,739 | $1.7M |
| Royal Bank of Canada | 0.00% | Add +21.6% | 87,264 | $1.7M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -29.2% | 86,498 | $1.7M |
| LPL Financial LLC | 0.00% | Add +16.0% | 83,637 | $1.6M |
| State of Tennessee, Department of Treasury | 0.01% | Add +15.2% | 80,626 | $1.6M |
| Louisiana State Employees Retirement System | 0.03% | Add +75.3% | 75,200 | $1.5M |
| Prentice Capital Management, LP | 3.42% | New | 75,000 | $1.5M |
| Fifth Third Bancorp | 0.01% | Reduce -0.3% | 74,040 | $1.4M |
| First Trust Advisors LP | 0.00% | Reduce -83.9% | 73,082 | $1.4M |
| Janus Henderson Group PLC | 0.00% | Reduce -1.1% | 72,262 | $1.4M |
| Amalgamated Bank | 0.01% | Reduce -34.5% | 67,026 | $1.3M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -1.9% | 65,551 | $1.3M |
| Maryland State Retirement & Pension System | 0.02% | Add +425.8% | 64,341 | $1.2M |
| GTS Securities LLC | 0.03% | Add +65.5% | 63,810 | $1.2M |
| Prescott Group Capital Management, L.L.C. | 0.18% | No change | 60,000 | $1.2M |
| Public Employees Retirement System of Ohio | 0.00% | Add +0.3% | 57,437 | $1.1M |
| Sanctuary Advisors, LLC | 0.01% | — | 63,819 | $1.1M |
| Deutsche Bank AG | 0.00% | Add +1.2% | 55,541 | $1.1M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 53,444 | $1.0M |
| Group One Trading LLC | 0.03% | Add +289.2% | 53,124 | $1.0M |
| Cinctive Capital Management LP | 0.05% | New | 51,949 | $1.0M |
| Bank of Montreal | 0.00% | Add +98.9% | 50,331 | $977K |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.6% | 49,872 | $965K |
| Engineers Gate Manager LP | 0.02% | Reduce -60.8% | 49,402 | $956K |
| Avantax Advisory Services, Inc. | 0.01% | Add +296.5% | 46,849 | $907K |
| Quantinno Capital Management LP | 0.02% | Add +64.7% | 46,153 | $893K |
| Alliancebernstein L.P. | 0.00% | Reduce -80.2% | 46,045 | $891K |
| Venture Visionary Partners LLC | 0.04% | No change | 45,936 | $889K |
| Gsa Capital Partners LLP | 0.06% | Reduce -58.8% | 44,918 | $869K |
| Russell Investments Group, Ltd. | 0.00% | Add +16.5% | 43,892 | $848K |
| Focus Partners Wealth | 0.00% | Add +293.9% | 42,720 | $827K |
| IMC-Chicago, LLC | 0.03% | Reduce -13.0% | 42,458 | $822K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -5.0% | 41,508 | $817K |
| Seven Eight Capital, LP | 0.08% | Reduce -43.4% | 41,661 | $806K |
| Blair William & Co. | 0.00% | Reduce -20.2% | 39,641 | $767K |
| Osaic Holdings, Inc. | 0.00% | Reduce -21.4% | 39,156 | $757K |
| MML Investors Services, LLC | 0.00% | Add +28.7% | 38,873 | $752K |
| Arizona State Retirement System | 0.01% | Add +2.5% | 38,403 | $743K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -7.7% | 36,848 | $713K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -1.4% | 36,300 | $703K |
| Cibc World Market Inc. | 0.00% | Reduce -0.4% | 36,156 | $700K |
| American Century Companies Inc. | 0.00% | Reduce -54.5% | 35,591 | $689K |
| Cresset Asset Management, LLC | 0.00% | Add +4.5% | 34,974 | $677K |
| Teza Capital Management LLC | 0.08% | Add +74.0% | 33,871 | $656K |
| SG Americas Securities, LLC | 0.00% | Reduce -82.5% | 33,772 | $654K |
| Yousif Capital Management, LLC | 0.01% | Reduce -27.3% | 33,289 | $644K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -2.3% | 32,202 | $623K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -75.5% | 31,748 | $614K |
| Victory Capital Management Inc. | 0.00% | Add +1.0% | 31,481 | $609K |
| Comerica Bank | 0.00% | Reduce -24.9% | 30,975 | $600K |
| Semanteon Capital Management, LP | 0.41% | Reduce -34.5% | 29,921 | $579K |
| Sassicaia Capital Advisers LLC | 2.27% | New | 29,000 | $561K |
| Foundry Partners, LLC | 0.03% | New | 28,325 | $548K |
| DLD Asset Management, LP | 1.09% | New | 27,949 | $541K |
| Oxinas Partners, LLC | 0.35% | Reduce -12.1% | 27,446 | $531K |
| Wolverine Asset Management LLC | 0.05% | No change | 27,128 | $525K |
| Total Clarity Wealth Management, Inc. | 0.18% | Reduce -52.5% | 26,902 | $521K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -18.4% | 25,718 | $498K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -30.8% | 25,575 | $495K |
| Guggenheim Capital LLC | 0.00% | Reduce -12.0% | 25,281 | $489K |
| Allianz Asset Management GmbH | 0.00% | Add +43.9% | 24,600 | $476K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -72.3% | 24,562 | $475K |
| Gabelli Funds LLC | 0.00% | No change | 24,000 | $465K |
| Sage Investment Advisers LLC | 0.50% | Reduce -7.5% | 22,790 | $441K |
| XTX Topco Ltd | 0.04% | Reduce -17.5% | 22,721 | $440K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 22,482 | $435K |
| Van Eck Associates Corp. | 0.00% | Reduce -5.7% | 22,236 | $430K |
| Alliance Wealth Advisors, LLC | 0.27% | No change | 21,869 | $423K |
| Oak Thistle LLC | 0.31% | New | 21,746 | $421K |
| HighTower Advisors, LLC | 0.00% | Reduce -22.9% | 21,719 | $419K |
| Voya Investment Management LLC | 0.00% | Reduce -79.7% | 21,236 | $411K |
| Corient Private Wealth LP | 0.00% | Add +6.8% | 21,012 | $407K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 20,967 | $406K |
| Prime Capital Investment Advisors, LLC | 0.01% | New | 20,963 | $406K |
| Hodges Capital Management Inc. | 0.03% | New | 20,000 | $387K |
| Westside Investment Management, Inc. | 0.09% | Add +11.1% | 19,199 | $372K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -19.1% | 18,892 | $366K |
| Graypoint LLC | 0.03% | Reduce -30.0% | 18,715 | $362K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -27.1% | 18,485 | $358K |
| Pictet Asset Management Holding SA | 0.00% | No change | 18,011 | $349K |
| VitalStone Financial, LLC | 0.24% | New | 17,367 | $336K |
| National Wealth Management Group, LLC | 0.25% | New | 17,202 | $333K |
| Nisa Investment Advisors, LLC | 0.00% | Add +7.8% | 16,745 | $324K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +51.1% | 15,492 | $300K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -7.4% | 15,424 | $299K |
| Quent Capital, LLC | 0.03% | Add +1.1% | 15,423 | $299K |
| Creative Planning | 0.00% | Add +16.2% | 14,775 | $286K |
| New World Advisors LLC | 0.08% | Reduce -33.8% | 14,700 | $285K |
| CIBC Asset Management Inc | 0.00% | New | 14,579 | $282K |
| Beverly Hills Private Wealth, LLC | 0.06% | Reduce -11.8% | 14,172 | $274K |
| Harbor Advisors LLC | 0.05% | No change | 14,000 | $271K |
| Algert Global LLC | 0.01% | New | 13,820 | $267K |
| Aspire Wealth Management Corp | 0.15% | No change | 13,687 | $265K |
| Ieq Capital, LLC | 0.00% | Reduce -0.5% | 13,422 | $260K |
| Bayesian Capital Management, LP | 0.03% | Reduce -66.3% | 13,337 | $258K |
| Rockefeller Capital Management L.P. | 0.00% | New | 13,168 | $255K |
| Veltria Advisors Corp. | 0.09% | Reduce -30.3% | 13,100 | $254K |
| Aaron Wealth Advisors LLC | 0.03% | Add +6.0% | 12,778 | $247K |
| Clearstead Advisors, LLC | 0.00% | Add +8094.0% | 12,291 | $238K |
| Edge Capital Group, LLC | 0.01% | No change | 12,275 | $238K |
| Private Advisor Group, LLC | 0.00% | Reduce -8.7% | 12,095 | $234K |
| United Services Automobile Association | 0.01% | Add +6.3% | 12,009 | $232K |
| M&T Bank Corp | 0.00% | New | 11,963 | $231K |
| WINTON GROUP Ltd | 0.02% | New | 11,753 | $227K |
| Systematic Portfolios LLC | 1.55% | New | 11,516 | $223K |
| Prospera Financial Services Inc | 0.01% | New | 11,464 | $222K |
| Wolf Hill Capital Management, LP | 0.02% | New | 11,435 | $221K |
| Tidal Investments LLC | 0.00% | New | 11,009 | $213K |
| Cwm, LLC | 0.00% | Reduce -19.7% | 10,930 | $212K |
| Atria Investments, Inc | 0.00% | New | 10,755 | $208K |
| Aquatic Capital Management LLC | 0.01% | Reduce -96.6% | 10,700 | $207K |
| Claret Asset Management Corp | 0.04% | New | 10,264 | $199K |
| Mariner, LLC | 0.00% | New | 10,205 | $197K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -25.6% | 9,541 | $185K |
| Blue Trust, Inc. | 0.00% | Add +18.3% | 10,060 | $183K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -8.1% | 9,282 | $180K |
| Adalta Capital Management LLC | 0.09% | No change | 8,981 | $174K |
| Corebridge Financial, Inc. | 0.00% | — | 7,443 | $144K |
| Allworth Financial LP | 0.00% | Reduce -0.0% | 7,583 | $140K |
| Summit Securities Group LLC | 0.04% | New | 5,000 | $97K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +6.1% | 4,721 | $91K |
| Quarry LP | 0.04% | Add +76.7% | 4,291 | $83K |
| J.Safra Asset Management Corp | 0.01% | New | 4,269 | $83K |
| EntryPoint Capital, LLC | 0.04% | Add +32.5% | 4,165 | $81K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -0.3% | 4,243 | $80K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.03% | No change | 4,100 | $79K |
| US Bancorp \de | 0.00% | Reduce -14.1% | 4,062 | $79K |
| KBC Group NV | 0.00% | No change | 4,031 | $78K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 3,600 | $70K |
| Rakuten Securities, Inc. | 0.03% | Add +0.9% | 3,243 | $63K |
| MetLife Investment Management, LLC | 0.00% | Reduce -96.7% | 2,698 | $52K |
| Leonteq Securities AG | 0.01% | Add +12.7% | 2,493 | $48K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -64.8% | 2,301 | $45K |
| Ancora Advisors LLC | 0.00% | No change | 2,220 | $43K |
| Quadrant Capital Group LLC | 0.00% | Add +225.6% | 2,185 | $42K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -80.4% | 2,036 | $39K |
| Lazard Asset Management LLC | 0.00% | Reduce -98.9% | 1,798 | $34K |
| Harbour Investments, Inc. | 0.00% | No change | 1,596 | $31K |
| Arrow Financial Corp | 0.00% | No change | 1,535 | $30K |
| GAMMA Investing LLC | 0.00% | Add +233.6% | 1,441 | $28K |
| Tyler-Stone Wealth Management | 0.01% | Reduce -23.7% | 1,427 | $28K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +9.7% | 1,333 | $26K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,120 | $22K |
| North Star Investment Management Corp. | 0.00% | No change | 1,100 | $21K |
| Cypress Capital Management LLC (WY) | 0.02% | No change | 1,057 | $20K |
| Point72 Hong Kong Ltd | 0.00% | New | 1,041 | $20K |
| Hexagon Capital Partners LLC | 0.00% | Add +17.1% | 1,026 | $20K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 1,000 | $19K |
| NewEdge Advisors, LLC | 0.00% | Add +2.4% | 999 | $19K |
| Private Trust Co. NA | 0.00% | No change | 994 | $19K |
| National Bank of Canada | 0.00% | Reduce -99.9% | 1,021 | $19K |
| Lindbrook Capital, LLC | 0.00% | Reduce -28.5% | 972 | $19K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 948 | $18K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +2.5% | 927 | $18K |
| Paradigm Asset Management Co. LLC | 0.00% | No change | 885 | $17K |
| Parallel Advisors, LLC | 0.00% | Reduce -39.0% | 804 | $16K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 800 | $15K |
| IFP Advisors, Inc | 0.00% | Add +3.8% | 790 | $15K |
| HM Payson & Co. | 0.00% | Reduce -11.8% | 750 | $15K |
| Principal Securities, Inc. | 0.00% | Add +0.3% | 707 | $14K |
| Global Retirement Partners, LLC | 0.00% | Reduce -4.2% | 687 | $13K |
| Covestor Ltd | 0.01% | Reduce -84.4% | 649 | $13K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -3.3% | 640 | $13K |
| Innealta Capital, LLC | 0.00% | New | 577 | $11K |
| Jones Financial Companies LLLP | 0.00% | Add +1548.6% | 577 | $11K |
| Benjamin Edwards Inc. | 0.00% | Reduce -12.1% | 581 | $11K |
| AdvisorNet Financial, Inc | 0.00% | No change | 559 | $11K |
| Whittier Trust Co. | 0.00% | No change | 516 | $10K |
| Strategic Investment Solutions, Inc. | 0.00% | — | 405 | $10K |
| Signaturefd, LLC | 0.00% | Reduce -60.0% | 505 | $10K |
| HighMark Wealth Management LLC | 0.01% | No change | 505 | $10K |
| Accent Capital Management, LLC | 0.01% | No change | 500 | $10K |
| NFSG Corp | 0.00% | No change | 500 | $10K |
| Spire Wealth Management | 0.00% | Reduce -8.8% | 438 | $8K |
| LRI Investments, LLC | 0.00% | No change | 435 | $8K |
| City State Bank | 0.00% | No change | 375 | $7K |
| Anchor Investment Management, LLC | 0.00% | Reduce -26.0% | 370 | $7K |
| Huntington National Bank | 0.00% | Add +21.5% | 367 | $7K |
| Sachetta, LLC | 0.00% | Add +9.6% | 364 | $7K |
| Hantz Financial Services, Inc. | 0.00% | No change | 349 | $7K |
| TD Waterhouse Canada Inc. | 0.00% | Add +79.2% | 344 | $6K |
| Abich Financial Wealth Management LLC | 0.00% | No change | 325 | $6K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | New | 332 | $6K |
| Rothschild Investment LLC | 0.00% | Add +1.3% | 304 | $6K |
| Sandy Spring Bank | 0.00% | No change | 300 | $6K |
| CENTRAL TRUST Co | 0.00% | No change | 300 | $6K |
| Parkside Financial Bank & Trust | 0.00% | Add +169.3% | 272 | $5K |
| RFP Financial Group LLC | 0.00% | No change | 257 | $5K |
| WR Wealth Planners, LLC | 0.00% | Reduce -1.3% | 235 | $5K |
| Abound Wealth Management | 0.00% | No change | 208 | $4K |
| Tidemark, 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 |
| International Assets Investment Management, LLC | 0.00% | New | 187 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +103.5% | 175 | $3K |
| Larson Financial Group LLC | 0.00% | No change | 175 | $3K |
| Centerpoint Advisors, LLC | 0.00% | No change | 150 | $3K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 200 | $3K |
| Geneos Wealth Management Inc. | 0.00% | No change | 151 | $3K |
| Smartleaf Asset Management LLC | 0.00% | Add +450.0% | 154 | $3K |
| WASHINGTON TRUST Co | 0.00% | Add +1.4% | 149 | $3K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 141 | $3K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 140 | $3K |
| Redwood Wealth Management Group, LLC | 0.00% | New | 134 | $3K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 128 | $2K |
| Nemes Rush Group LLC | 0.00% | Reduce -65.6% | 122 | $2K |
| Manitou Investment Management Ltd. | 0.00% | No change | 119 | $2K |
| FinTrust Capital Advisors, LLC | 0.00% | Reduce -94.2% | 117 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -34.9% | 112 | $2K |
| West Branch Capital LLC | 0.00% | No change | 105 | $2K |
| Tsfg, LLC | 0.00% | No change | 97 | $2K |
| Concord Wealth Partners | 0.00% | No change | 102 | $2K |
| ICA Group Wealth Management, LLC | 0.00% | No change | 100 | $2K |
| IAG Wealth Partners, LLC | 0.00% | No change | 100 | $2K |
| Creative Financial Designs Inc. | 0.00% | Reduce -73.5% | 100 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 97 | $2K |
| Fairscale Capital, LLC | 0.00% | — | 92 | $2K |
| Balefire, LLC | 0.00% | No change | 93 | $2K |
| Princeton Global Asset Management LLC | 0.00% | No change | 75 | $1K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 73 | $1K |
| Cornerstone Planning Group LLC | 0.00% | No change | 83 | $1K |
| Hartford Financial Management Inc. | 0.00% | New | 70 | $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 |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 54 | $1K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -26.3% | 42 | $1K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 50 | $968 |
| Studio Investment Management LLC | 0.00% | No change | 50 | $968 |
| GHP Investment Advisors, Inc. | 0.00% | No change | 45 | $871 |
| Chesapeake Asset Management LLC | 0.00% | No change | 43 | $832 |
| CVA Family Office, LLC | 0.00% | No change | 42 | $813 |
| TruNorth Capital Management, LLC | 0.00% | No change | 41 | $794 |
| Johnson Financial Group, Inc. | 0.00% | New | 35 | $678 |
| Private Wealth Management Group, LLC | 0.00% | Reduce -68.6% | 33 | $639 |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 30 | $581 |
| Rise Advisors, LLC | 0.00% | No change | 25 | $484 |
| Duncker Streett & Co. Inc. | 0.00% | No change | 22 | $426 |
| Center for Financial Planning, Inc. | 0.00% | No change | 20 | $388 |
| REAP Financial Group, LLC | 0.00% | No change | 20 | $387 |
| Toronto Dominion Bank | 0.00% | No change | 20 | $387 |
| CarsonAllaria Wealth Management, Ltd. | 0.00% | No change | 16 | $310 |
| Pittenger & Anderson Inc. | 0.00% | No change | 15 | $291 |
| Fairman Group, LLC | 0.00% | No change | 15 | $290 |
| Global Wealth Strategies & Associates | 0.00% | No change | 15 | $290 |
| Institutional & Family Asset Management, LLC | 0.00% | No change | 15 | $290 |
| Chilton Capital Management LLC | 0.00% | No change | 14 | $271 |
| McIlrath & Eck, LLC | 0.00% | No change | 14 | $271 |
| Aspect Partners, LLC | 0.00% | No change | 10 | $194 |
| Harbor Investment Advisory, LLC | 0.00% | New | 10 | $194 |
| Gradient Investments LLC | 0.00% | New | 10 | $194 |
| Bogart Wealth, LLC | 0.00% | No change | 10 | $194 |
| SJS Investment Consulting Inc. | 0.00% | No change | 10 | $194 |
| Glen Eagle Advisors, LLC | 0.00% | No change | 10 | $194 |
| Laurel Wealth Advisors LLC | 0.00% | No change | 9 | $175 |
| Tucker Asset Management LLC | 0.00% | No change | 9 | $174 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 7 | $135 |
| Delta Asset Management LLC | 0.00% | No change | 5 | $97 |
| 1832 Asset Management L.P. | 0.00% | New | 5 | $97 |
| Raffa Wealth Management, LLC | 0.00% | No change | 5 | $97 |
| MV Capital Management, Inc. | 0.00% | Reduce -28.6% | 5 | $97 |
| Financial Perspectives, Inc | 0.00% | No change | 4 | $77 |
| Versant Capital Management, Inc | 0.00% | No change | 3 | $58 |
| Partnership Wealth Management, LLC | 0.00% | No change | 3 | $58 |
| Beacon Capital Management, LLC | 0.00% | No change | 2 | $39 |
| Pineridge Advisors LLC | 0.00% | No change | 1 | $19 |
| Bessemer Group Inc. | 0.00% | No change | 15 | $0 |
| Capital Advisors, Ltd. LLC | 0.00% | New | 6 | $0 |
| Roble, Belko & Company, Inc | 0.00% | No change | 5 | $0 |
| Avion Wealth | 0.00% | New | 33 | $0 |
"% of holder's portfolio" is PENN's weight in each manager's 13F, not the share of Penn Entertainment Inc. the manager owns.