Penn EntertainmentPENN

13F holders, Q1 2025 (March 31)
390holders +8
56new positions
47sold out
8famous investors
$16.32avg. 13F price*

At the end of Q1 2025, 390 institutions reported holding Penn Entertainment Inc. (PENN) in their 13F filings, up 8 from Q4 2024. 56 opened new positions and 47 sold out. The largest holders were BlackRock, Inc. ($285.3M), Vanguard Group Inc. ($265.0M) and HG Vora Capital Management, LLC ($118.2M). 8 famous investors held it, including David Einhorn (5.2% of Greenlight Capital (DME Capital Management)'s portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and George Soros (0.1% of Soros Fund 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions56$155.0M
Exits47$117.8M

All 13F filers, Q4 2024 → Q1 2025: 25,046,096 shares bought and 29,981,784 shares sold, net −4,935,688 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 390 holders

BlackRock, Inc. 0.01% Reduce -4.2% 17,493,988 $285.3M
Vanguard Group Inc. 0.00% Reduce -0.7% 16,249,162 $265.0M
HG Vora Capital Management, LLC 12.09% Reduce -50.0% 7,250,000 $118.2M
Greenlight Capital (DME Capital Management) 5.18% Add +9.1% 6,268,440 $102.2M
Shapiro Capital Management LLC 4.08% Reduce -11.7% 6,071,676 $99.0M
Invesco Ltd. 0.02% Add +54.6% 6,002,749 $97.9M
State Street Corp. 0.00% Reduce -4.5% 4,874,866 $79.5M
TOMS Capital Investment Management LP 4.61% New 3,819,000 $62.3M
Nomura Holdings Inc. 0.32% Reduce -42.6% 3,621,265 $59.1M
Contrarius Group Holdings Ltd 4.01% Add +103.7% 3,596,464 $58.7M
Bank of America Corp. 0.00% Add +8.2% 3,086,104 $50.3M
Armistice Capital, LLC 1.35% Reduce -6.4% 3,086,057 $50.3M
Earnest Partners LLC 0.23% Reduce -1.6% 2,934,772 $47.9M
Geode Capital Management, LLC 0.00% Add +2.7% 2,568,598 $41.9M
Goldman Sachs Group Inc. 0.01% Reduce -5.8% 2,456,256 $40.1M
Royal Bank of Canada 0.01% Add +48.0% 2,308,568 $37.7M
Morgan Stanley 0.00% Add +5.5% 2,011,742 $32.8M
Norges Bank 0.00% Add +35.1% 1,901,770 $31.0M
Invenomic Capital Management LP 1.54% Add +87.8% 1,859,112 $30.3M
Sei Investments Co. 0.04% Reduce -3.1% 1,781,122 $29.1M
Long Focus Capital Management, LLC 1.95% Add +13.9% 1,760,200 $28.7M
Hudson Bay Capital Management LP 0.21% Add +928.8% 1,720,845 $28.1M
Kettle Hill Capital Management, LLC 7.70% Reduce -4.5% 1,720,100 $28.1M
Millennium Management 0.03% Reduce -9.4% 1,577,019 $25.7M
Man Group plc 0.07% Add +5.5% 1,475,562 $24.1M
NewEdge Wealth, LLC 0.42% Reduce -5.4% 1,412,939 $23.0M
UBS Group AG 0.00% Reduce -4.6% 1,364,037 $22.2M
Charles Schwab Investment Management Inc. 0.00% Reduce -2.3% 1,306,573 $21.3M
Dimensional Fund Advisors LP 0.01% Reduce -1.0% 1,244,635 $20.3M
Wells Fargo & Company 0.00% Add +44.7% 1,220,001 $19.9M
Verition Fund Management LLC 0.11% Add +96.5% 1,105,496 $18.0M
JPMorgan Chase & Co. 0.00% Add +260.7% 1,088,530 $17.8M
Northern Trust Corp. 0.00% Reduce -1.6% 1,027,180 $16.8M
Jennison Associates LLC 0.01% Add +15.9% 892,193 $14.6M
Bank of New York Mellon Corp 0.00% Reduce -6.2% 886,090 $14.5M
Kodai Capital Management LP 0.55% Add +21.8% 846,333 $13.8M
Barclays PLC 0.01% Add +31.1% 820,072 $13.4M
Victory Capital Management Inc. 0.01% Add +2612.0% 773,938 $12.6M
Principal Financial Group Inc. 0.01% Add +2.5% 742,899 $12.1M
Penn Capital Management Company, LLC 1.16% Add +35.1% 731,923 $12.0M
Melqart Asset Management (UK) Ltd 1.61% New 729,161 $11.9M
FMR LLC 0.00% Reduce -83.1% 707,570 $11.5M
BW Gestao de Investimentos Ltda. 1.29% New 700,000 $11.4M
Jane Street Group, LLC 0.02% Add +281.9% 673,824 $11.0M
Jefferies Financial Group Inc. 0.18% Add +23.5% 628,301 $10.2M
Holocene Advisors, LP 0.03% Reduce -56.3% 594,804 $9.7M
Federated Hermes, Inc. 0.02% Add +1.6% 578,059 $9.4M
New York State Common Retirement Fund 0.01% Add +20.9% 546,317 $8.9M
Adage Capital Partners Gp, L.L.C. 0.02% Add +122.2% 516,058 $8.4M
National Bank of Canada 0.01% Add +0.0% 500,875 $8.2M
Wolf Hill Capital Management, LP 0.74% New 500,000 $8.2M
Harbor Capital Advisors, Inc. 0.36% Reduce -19.7% 480,243 $7.8M
Public Sector Pension Investment Board 0.03% Add +27.3% 474,541 $7.7M
Susquehanna International Group, LLP 0.01% Add +55.3% 470,391 $7.7M
Tudor Investment Corporation 0.07% New 456,644 $7.4M
Orvieto Partners, L.P. 6.29% Add +29.4% 440,000 $7.2M
Raymond James Financial Inc. 0.00% Reduce -52.8% 423,689 $6.9M
Interval Partners, LP 0.24% New 419,099 $6.8M
Cubist Systematic Strategies, LLC 0.09% New 418,146 $6.8M
Citadel Advisors 0.01% Reduce -81.2% 398,120 $6.5M
Legal & General Group Plc 0.00% Add +0.3% 396,725 $6.5M
IMC-Chicago, LLC 0.23% Add +122.7% 365,918 $6.0M
Trexquant Investment LP 0.07% New 355,611 $5.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +30.2% 344,565 $5.6M
Natixis 0.03% New 335,275 $5.6M
Envestnet Asset Management Inc. 0.00% Add +8.4% 341,361 $5.6M
Ameriprise Financial Inc. 0.00% Reduce -7.2% 339,669 $5.5M
Prelude Capital Management, LLC 0.53% Add +6.2% 319,978 $5.2M
Driehaus Capital Management LLC 0.05% Add +8.8% 318,225 $5.2M
Simplex Trading, LLC 0.17% Reduce -5.3% 300,558 $4.9M
Healthcare of Ontario Pension Plan Trust Fund 0.01% Add +3.5% 300,000 $4.9M
Caption Management, LLC 0.22% Add +494.0% 297,004 $4.8M
BNP Paribas Financial Markets 0.00% Add +432.6% 291,032 $4.7M
Pathstone Holdings, LLC 0.02% Reduce -24.6% 286,498 $4.7M
Rhumbline Advisers 0.00% Reduce -2.8% 286,123 $4.7M
Swiss National Bank 0.00% Add +4.0% 280,084 $4.6M
Peregrine Capital Management LLC 0.15% Reduce -5.2% 277,745 $4.5M
Susquehanna Fundamental Investments, LLC 0.08% New 276,217 $4.5M
Point72 Asset Management 0.01% Reduce -16.2% 262,760 $4.3M
Nuveen, LLC 0.00% — 262,050 $4.2M
Natixis Advisors, LLC 0.01% Reduce -0.2% 241,289 $3.9M
Balyasny Asset Management L.P. 0.01% Add +461.7% 231,874 $3.8M
Clearline Capital LP 0.37% No change 225,029 $3.7M
California Public Employees Retirement System 0.00% Add +20.8% 219,003 $3.6M
Marshall Wace, LLP 0.00% New 214,713 $3.5M
Two Sigma Investments, LP 0.01% Add +850.4% 212,252 $3.5M
Hedges Asset Management LLC 2.20% Add +0.2% 205,150 $3.3M
13D Management LLC 2.88% Reduce -8.3% 200,528 $3.3M
Wolverine Trading, LLC 0.10% Add +13.7% 182,366 $3.1M
Citigroup Inc. 0.00% Reduce -50.9% 186,910 $3.0M
New York State Teachers Retirement System 0.01% Reduce -0.2% 186,600 $3.0M
Prudential Financial Inc. 0.00% Reduce -3.5% 145,015 $3.0M
Canada Pension Plan Investment Board 0.00% New 175,300 $2.9M
State Board of Administration of Florida Retirement System 0.01% Reduce -1.5% 172,595 $2.8M
CastleKnight Management LP 0.31% Add +25.3% 171,700 $2.8M
LMR Partners LLP 0.08% Add +313.4% 169,600 $2.8M
Soros Fund Management 0.06% Reduce -63.7% 150,000 $2.4M
State of Wisconsin Investment Board 0.01% Reduce -15.0% 143,323 $2.3M
California State Teachers Retirement System 0.00% Add +7.8% 139,166 $2.3M
TIG Advisors, LLC 0.15% New 138,447 $2.3M
Edgestream Partners, L.P. 0.07% Add +1080.3% 133,691 $2.2M
Stifel Financial Corp. 0.00% Reduce -14.9% 133,372 $2.2M
Readystate Asset Management LP 0.20% Reduce -17.5% 133,196 $2.2M
CANADA LIFE ASSURANCE Co 0.00% Reduce -9.9% 130,602 $2.1M
Walleye Trading LLC 0.06% New 125,756 $2.1M
Eisler Capital Management Ltd. 0.06% Add +25.4% 125,404 $2.0M
T. Rowe Price Associates Inc. 0.00% Add +8.9% 112,807 $1.8M
Thrivent Financial for Lutherans 0.00% Reduce -5.0% 109,902 $1.8M
South Dakota Investment Council 0.04% No change 107,311 $1.8M
Engineers Gate Manager LP 0.03% Add +707.4% 106,919 $1.7M
HRT Financial LP 0.01% New 98,193 $1.6M
Illinois Municipal Retirement Fund 0.02% Add +10.7% 98,134 $1.6M
VestGen Advisors, LLC 0.07% — 97,182 $1.6M
Neo Ivy Capital Management 0.48% New 93,338 $1.5M
State of New Jersey Common Pension Fund D 0.01% Reduce -11.1% 91,814 $1.5M
Sender Co & Partners, Inc. 1.05% Add +155.4% 86,880 $1.4M
Algert Global LLC 0.04% Add +102.5% 86,786 $1.4M
Ionic Capital Management LLC 2.57% New 84,662 $1.4M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -93.7% 84,322 $1.4M
Benchstone Capital Management LP 0.14% Reduce -90.1% 83,168 $1.4M
State of Alaska, Department of Revenue 0.02% Reduce -2.5% 82,905 $1.4M
STRS Ohio 0.01% Add +26.7% 82,523 $1.3M
Exchange Traded Concepts, LLC 0.02% Reduce -7.9% 82,128 $1.3M
Versor Investments LP 0.22% Add +292.8% 81,300 $1.3M
Acorn Financial Advisory Services Inc. 0.24% Reduce -5.1% 80,496 $1.3M
HAP Trading, LLC 0.47% New 80,279 $1.3M
Headlands Technologies LLC 0.15% Add +101.0% 78,358 $1.3M
Quantbot Technologies LP 0.04% Add +23.4% 75,106 $1.2M
LPL Financial LLC 0.00% Reduce -4.4% 71,536 $1.2M
Cetera Investment Advisers 0.00% Add +9.4% 70,894 $1.2M
Louisiana State Employees Retirement System 0.02% Reduce -2.5% 70,500 $1.1M
Quinn Opportunity Partners LLC 0.08% Reduce -17.7% 70,340 $1.1M
Treasurer of the State of North Carolina 0.00% Add +4.1% 68,931 $1.1M
Janus Henderson Group PLC 0.00% No change 63,062 $1.1M
Shay Capital LLC 0.31% Add +20.7% 65,000 $1.1M
Group One Trading LLC 0.04% New 63,972 $1.0M
ExodusPoint Capital Management, LP 0.01% New 60,472 $986K
Russell Investments Group, Ltd. 0.00% Add +37.9% 60,269 $985K
Prescott Group Capital Management, L.L.C. 0.14% No change 60,000 $979K
ING Groep NV 0.01% Reduce -88.1% 59,700 $974K
Deutsche Bank AG 0.00% Add +4.7% 58,125 $948K
Wolverine Asset Management LLC 0.07% No change 57,745 $942K
Avantax Advisory Services, Inc. 0.01% Add +30.0% 56,660 $924K
Police & Firemen's Retirement System of New Jersey 0.01% Add +2.4% 56,133 $916K
HSBC Holdings PLC 0.00% Add +1464.8% 54,391 $898K
Teachers Retirement System of the State of Kentucky 0.01% No change 53,444 $871K
Maryland State Retirement & Pension System 0.02% Reduce -11.0% 52,229 $852K
Quantinno Capital Management LP 0.01% Reduce -18.6% 50,977 $831K
MML Investors Services, LLC 0.00% Add +6.4% 46,908 $765K
Walleye Capital LLC 0.01% Reduce -81.9% 46,521 $759K
Public Employees Retirement System of Ohio 0.00% Reduce -10.4% 46,384 $757K
Amalgamated Bank 0.01% Reduce -2.6% 45,545 $743K
Alliancebernstein L.P. 0.00% Reduce -1.2% 43,934 $717K
Blair William & Co. 0.00% Reduce -1.1% 42,229 $689K
Arizona State Retirement System 0.00% Add +4.3% 41,433 $676K
Commonwealth Equity Services, LLC 0.00% Reduce -1.6% 40,526 $661K
Sanctuary Advisors, LLC 0.00% Reduce -1.0% 37,363 $609K
State of Tennessee, Department of Treasury 0.00% No change 37,000 $603K
One68 Global Capital, LLC 0.30% Reduce -54.9% 36,911 $602K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +12.1% 35,806 $584K
First Trust Advisors LP 0.00% New 35,086 $572K
Oregon Public Employees Retirement Fund 0.01% Reduce -2.5% 34,309 $560K
Manufacturers Life Insurance Company, The 0.00% Add +17.3% 34,001 $555K
Cibc World Market Inc. 0.00% Add +24.5% 33,974 $554K
Prentice Capital Management, LP 0.96% Add +35.4% 33,828 $552K
Yousif Capital Management, LLC 0.01% Reduce -2.8% 32,009 $522K
Axxcess Wealth Management, LLC 0.01% Add +19.6% 30,575 $499K
Bank of Montreal 0.00% Add +16.0% 30,433 $496K
Maven Securities LTD 0.11% New 30,000 $489K
Brevan Howard Capital Management LP 0.01% Add +167.5% 29,638 $483K
Two Sigma Securities, LLC 0.07% New 29,549 $482K
Sig Brokerage, LP 0.14% New 29,082 $474K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +9.2% 27,971 $456K
Comerica Bank 0.00% Reduce -3.7% 27,946 $456K
PEAK6 LLC 0.02% Reduce -74.6% 26,503 $432K
Fifth Third Bancorp 0.00% Reduce -17.1% 26,488 $432K
Schonfeld Strategic Advisors LLC 0.00% Reduce -81.3% 26,435 $431K
Cruiser Capital Advisors, LLC 0.55% New 25,000 $408K
P Schoenfeld Asset Management LP 0.16% Add +25.0% 25,000 $408K
Obsidian Cio, LLC 0.07% No change 25,000 $408K
Guggenheim Capital LLC 0.00% Add +0.9% 22,885 $373K
&partners 0.00% Add +41.7% 21,519 $364K
Mutual of America Capital Management LLC 0.00% Reduce -3.9% 21,788 $355K
Alliance Wealth Advisors, LLC 0.21% No change 21,759 $355K
Virtu Financial LLC 0.02% Add +55.8% 21,400 $349K
Teacher Retirement System of Texas 0.00% New 21,062 $344K
New World Advisors LLC 0.08% Add +18.8% 20,900 $341K
Venture Visionary Partners LLC 0.01% No change 20,840 $340K
Advent Capital Management 0.65% Add +51.4% 20,771 $339K
Squarepoint Ops LLC 0.00% Add +89.2% 20,623 $336K
CW Advisors, LLC 0.00% New 19,671 $323K
AQR Capital Management 0.00% Reduce -9.0% 19,513 $318K
HighTower Advisors, LLC 0.00% Add +5.2% 19,327 $315K
Gabelli Funds LLC 0.00% Reduce -29.6% 19,000 $310K
Voya Investment Management LLC 0.00% Reduce -0.3% 18,828 $307K
Boothbay Fund Management, LLC 0.01% Reduce -96.5% 18,797 $307K
Prime Capital Investment Advisors, LLC 0.00% Reduce -16.6% 18,636 $304K
FNY Investment Advisers, LLC 0.19% Add +205.9% 18,320 $298K
Tidal Investments LLC 0.00% Add +9.5% 18,206 $297K
Pictet Asset Management Holding SA 0.00% No change 18,011 $294K
Van Eck Associates Corp. 0.00% Reduce -2.1% 17,871 $291K
Banco Bilbao Vizcaya Argentaria, S.A. 0.00% New 17,253 $289K
Graypoint LLC 0.02% Reduce -1.1% 17,532 $286K
Nisa Investment Advisors, LLC 0.00% Reduce -0.1% 17,399 $284K
Osaic Holdings, Inc. 0.00% Add +1.7% 17,290 $282K
Westside Investment Management, Inc. 0.06% Reduce -15.8% 16,702 $272K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -12.5% 16,425 $268K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% New 16,400 $267K
Summit Securities Group LLC 0.18% New 16,316 $266K
Jain Global LLC 0.01% Add +6.8% 15,689 $256K
Public Employees Retirement Association of Colorado 0.00% No change 15,424 $252K
Point72 (DIFC) Ltd 0.02% New 15,329 $250K
Trek Financial, LLC 0.02% New 15,101 $246K
Caxton Associates LLP 0.01% — 15,096 $246K
AlphaQuest LLC 0.03% Add +3.6% 14,749 $241K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -91.8% 14,720 $240K
CIBC Asset Management Inc 0.00% Reduce -3.0% 14,336 $234K
J.Safra Asset Management Corp 0.02% Add +6.8% 13,877 $226K
Keybank National Association 0.00% Add +15.9% 13,785 $225K
Lido Advisors, LLC 0.00% New 13,624 $222K
Ieq Capital, LLC 0.00% No change 13,423 $219K
Janney Montgomery Scott LLC 0.00% Reduce -27.1% 13,295 $217K
Parcion Private Wealth LLC 0.02% New 13,182 $215K
Assenagon Asset Management S.A. 0.00% Reduce -92.6% 12,909 $211K
Total Clarity Wealth Management, Inc. 0.07% No change 10,621 $211K
Aaron Wealth Advisors LLC 0.02% No change 12,778 $208K
Clearstead Advisors, LLC 0.00% Reduce -10.2% 12,739 $208K
Creative Planning 0.00% Add +14.3% 12,498 $204K
SCS Capital Management LLC 0.00% New 12,275 $200K
Harbor Advisors LLC 0.03% No change 12,000 $196K
SeaCrest Wealth Management, LLC 0.02% No change 11,700 $191K
Susquehanna Portfolio Strategies, LLC 0.08% New 11,400 $186K
M&T Bank Corp 0.00% Reduce -14.1% 11,199 $183K
Vanguard Personalized Indexing Management, LLC 0.00% Reduce -20.2% 11,151 $182K
Bridgefront Capital, LLC 0.05% New 11,030 $180K
Gotham Asset Management 0.00% New 10,993 $179K
Focus Partners Wealth 0.00% Reduce -2.7% 10,540 $172K
Claret Asset Management Corp 0.03% Add +0.1% 10,397 $170K
Blue Trust, Inc. 0.00% Add +56.0% 8,839 $144K
Adalta Capital Management LLC 0.08% Reduce -1.8% 8,816 $144K
Sterling Capital Management LLC 0.00% Reduce -6.7% 8,426 $137K
Tower Research Capital LLC (TRC) 0.00% Add +159.0% 8,364 $136K
KBC Group NV 0.00% Add +42.2% 7,824 $128K
Signaturefd, LLC 0.00% Add +1371.6% 7,211 $118K
Allworth Financial LP 0.00% Add +0.6% 7,663 $116K
PNC Financial Services Group, Inc. 0.00% Reduce -14.2% 6,912 $113K
Ancora Advisors LLC 0.00% Add +208.8% 6,855 $112K
CIBC Private Wealth Group LLC 0.00% Add +23.0% 7,984 $110K
Cwm, LLC 0.00% Reduce -5.8% 6,639 $108K
Corebridge Financial, Inc. 0.00% Reduce -7.6% 5,844 $95K
MAI Capital Management 0.00% Reduce -0.1% 5,580 $91K
Farther Finance Advisors, LLC 0.00% Add +6.9% 4,340 $70K
Steward Partners Investment Advisory, LLC 0.00% Reduce -11.6% 4,210 $69K
Farmers & Merchants Trust Co of Chambersburg PA 0.02% No change 4,100 $67K
Nomura Asset Management Co. Ltd. 0.00% No change 3,600 $59K
US Bancorp \de 0.00% Reduce -7.0% 3,448 $56K
Lazard Asset Management LLC 0.00% Add +7754.8% 3,299 $53K
Quadrant Capital Group LLC 0.00% Reduce -1.1% 2,962 $48K
State of Wyoming 0.01% New 2,821 $46K
Byrne Asset Management LLC 0.04% Add +201.1% 2,710 $44K
MetLife Investment Management, LLC 0.00% Add +2.3% 2,708 $44K
GAMMA Investing LLC 0.00% Add +38.7% 2,636 $43K
DekaBank Deutsche Girozentrale 0.00% No change 2,387 $40K
Jones Financial Companies LLLP 0.00% Add +62.4% 1,920 $32K
Quarry LP 0.01% New 1,832 $30K
Leonteq Securities AG 0.00% Add +56.0% 1,819 $30K
IFP Advisors, Inc 0.00% Add +8.3% 1,704 $28K
MassMutual Private Wealth & Trust, FSB 0.00% No change 1,333 $22K
Cypress Capital Management LLC (WY) 0.02% No change 1,057 $17K
Cloud Capital Management, LLC 0.01% — 1,043 $17K
Hexagon Capital Partners LLC 0.00% No change 1,019 $17K
Caldwell Sutter Capital, Inc. 0.01% No change 1,000 $16K
Lindbrook Capital, LLC 0.00% No change 962 $16K
Federation des caisses Desjardins du Quebec 0.00% Add +8.5% 906 $15K
North Star Investment Management Corp. 0.00% No change 900 $15K
Principal Securities, Inc. 0.00% No change 740 $15K
NewEdge Advisors, LLC 0.00% Add +14.4% 892 $15K
Paradigm Asset Management Co. LLC 0.00% No change 885 $14K
Riggs Asset Managment Co. Inc. 0.00% No change 800 $13K
TD Waterhouse Canada Inc. 0.00% Reduce -11.9% 762 $12K
WPG Advisers, LLC 0.01% No change 732 $12K
Quent Capital, LLC 0.00% Reduce -12.2% 672 $11K
Sunbelt Securities, Inc. 0.00% No change 651 $11K
Private Trust Co. NA 0.00% No change 627 $10K
Covestor Ltd 0.01% Add +0.7% 594 $10K
Parallel Advisors, LLC 0.00% No change 554 $9K
HighMark Wealth Management LLC 0.00% No change 505 $8K
Pilgrim Partners Asia Pte Ltd 0.01% No change 500 $8K
Bessemer Group Inc. 0.00% Add +7.8% 471 $8K
UMB Bank, n.a. 0.00% Add +19.9% 487 $8K
AdvisorNet Financial, Inc 0.00% Reduce -55.6% 464 $8K
Hurley Capital, LLC 0.01% New 450 $7K
Parkside Financial Bank & Trust 0.00% Add +30.9% 449 $7K
Spire Wealth Management 0.00% No change 438 $7K
LRI Investments, LLC 0.00% No change 435 $7K
Strategic Investment Solutions, Inc. 0.00% No change 419 $7K
Coldstream Capital Management Inc. 0.00% New 385 $6K
Wilmington Savings Fund Society, FSB 0.00% Add +264.8% 383 $6K
Harbour Investments, Inc. 0.00% Reduce -70.4% 379 $6K
Mather Group, Llc. 0.00% Reduce -5.5% 378 $6K
Anchor Investment Management, LLC 0.00% No change 370 $6K
Hantz Financial Services, Inc. 0.00% Add +1.7% 355 $6K
Sachetta, LLC 0.00% No change 364 $6K
Keystone Global Partners, LLC 0.00% — 331 $5K
Stonebridge Financial Group, LLC 0.00% No change 305 $5K
Highline Wealth Partners LLC 0.00% New 304 $5K
CENTRAL TRUST Co 0.00% No change 300 $5K
Sandy Spring Bank 0.00% Reduce -0.7% 298 $5K
Brooklyn Investment Group 0.00% Add +29.6% 280 $5K
Wolff Wiese Magana LLC 0.00% No change 275 $4K
Tsfg, LLC 0.00% Add +298.5% 267 $4K
Geneos Wealth Management Inc. 0.00% Add +74.6% 234 $4K
SBI Securities Co., Ltd. 0.00% Reduce -36.6% 234 $4K
EverSource Wealth Advisors, LLC 0.00% Reduce -31.3% 233 $4K
Continuum Advisory, LLC 0.00% New 225 $4K
City State Bank 0.00% Reduce -24.1% 220 $4K
Abound Wealth Management 0.00% No change 218 $4K
Cullen/Frost Bankers, Inc. 0.00% New 210 $3K
Tidemark, LLC 0.00% No change 200 $3K
Tradewinds Capital Management, LLC 0.00% No change 200 $3K
Atwood & Palmer Inc. 0.00% No change 200 $3K
Clearstead Trust, LLC 0.00% New 192 $3K
Richards, Merrill & Peterson, Inc. 0.00% No change 175 $3K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 141 $2K
Bartlett & Co. Wealth Management LLC 0.00% No change 140 $2K
Golden State Wealth Management, LLC 0.00% No change 135 $2K
Nemes Rush Group LLC 0.00% No change 122 $2K
Manitou Investment Management Ltd. 0.00% No change 119 $2K
Larson Financial Group LLC 0.00% No change 115 $2K
Whittier Trust Co. 0.00% Reduce -79.5% 106 $2K
Innovative Advisory Group, LLC 0.00% No change 103 $2K
WASHINGTON TRUST Co 0.00% Add +3.0% 103 $2K
Binnacle Investments Inc 0.00% — 100 $2K
West Branch Capital LLC 0.00% No change 100 $2K
Creative Financial Designs Inc. 0.00% No change 100 $2K
Smartleaf Asset Management LLC 0.00% Add +12.2% 92 $2K
Cornerstone Planning Group LLC 0.00% No change 83 $1K
Bare Financial Services, Inc 0.00% New 74 $1K
Arax Advisory Partners 0.00% New 74 $1K
Truvestments Capital LLC 0.00% No change 71 $1K
Caitong International Asset Management Co., Ltd 0.00% New 67 $1K
1620 Investment Advisors, Inc. 0.00% New 65 $1K
Pandora Wealth, Inc. 0.00% — 65 $1K
Archer Investment Corp 0.00% No change 59 $962
Trust Co 0.00% No change 58 $946
Princeton Global Asset Management LLC 0.00% No change 55 $897
New England Capital Financial Advisors LLC 0.00% No change 50 $816
Studio Investment Management LLC 0.00% No change 50 $816
Laurel Wealth Advisors LLC 0.00% No change 46 $751
GHP Investment Advisors, Inc. 0.00% No change 45 $734
SouthState Bank Corp 0.00% Add +193.3% 44 $718
Amundi 0.00% New 46 $711
Huntington National Bank 0.00% Reduce -80.2% 43 $702
Chesapeake Asset Management LLC 0.00% No change 43 $701
SOA Wealth Advisors, LLC. 0.00% Reduce -41.1% 43 $701
Financial Management Professionals, Inc. 0.00% No change 42 $685
TruNorth Capital Management, LLC 0.00% No change 41 $669
Eastern Bank 0.00% No change 39 $636
Private Wealth Management Group, LLC 0.00% No change 33 $539
Toronto Dominion Bank 0.00% New 25 $416
First Horizon Advisors, Inc. 0.00% No change 24 $391
Duncker Streett & Co. Inc. 0.00% No change 22 $359
Center for Financial Planning, Inc. 0.00% No change 20 $327
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% New 19 $309
Fairman Group, LLC 0.00% No change 15 $297
Fairscale Capital, LLC 0.00% No change 18 $294
CarsonAllaria Wealth Management, Ltd. 0.00% No change 16 $261
Pittenger & Anderson Inc. 0.00% No change 15 $245
Chilton Capital Management LLC 0.00% No change 14 $229
McIlrath & Eck, LLC 0.00% No change 14 $228
CoreCap Advisors, LLC 0.00% No change 12 $196
SJS Investment Consulting Inc. 0.00% No change 10 $164
Morse Asset Management, Inc 0.00% No change 10 $163
Bogart Wealth, LLC 0.00% No change 10 $163
Glen Eagle Advisors, LLC 0.00% No change 10 $163
Transce3nd, LLC 0.00% No change 8 $130
TD Private Client Wealth LLC 0.00% New 8 $130
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 7 $114
Assetmark, Inc. 0.00% Reduce -60.0% 6 $98
Delta Asset Management LLC 0.00% No change 5 $82
Raffa Wealth Management, LLC 0.00% No change 5 $82
MV Capital Management, Inc. 0.00% Reduce -92.7% 5 $82
Financial Perspectives, Inc 0.00% No change 4 $65
Versant Capital Management, Inc 0.00% Reduce -98.7% 3 $49
West Paces Advisors Inc. 0.00% No change 3 $49
Halbert Hargrove Global Advisors, LLC 0.00% New 2 $33
Capital Advisors, Ltd. LLC 0.00% Reduce -14.3% 6 $0
Roble, Belko & Company, Inc 0.00% No change 5 $0
Avion Wealth 0.00% New 33 $0
Hemington Wealth Management 0.00% No change 9 $0

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