CAESARS ENTERTAINMENT ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ING GROEP NV | 334,000 | 931,600 | +597,600 | 0.05 | 0.15 | +0.10 | buy |
| DG Capital Management, LLC | 30,715 | 453,069 | +422,354 | 0.58 | 5.18 | +4.60 | buy |
| Penn Capital Management Company, LLC | 759,842 | 895,540 | +135,698 | 1.42 | 1.84 | +0.42 | buy |
| TERRIL BROTHERS, INC. | 864,090 | 998,410 | +134,320 | 5.30 | 7.21 | +1.92 | buy |
| Alberta Investment Management Corp | 72,500 | 200,000 | +127,500 | 0.01 | 0.03 | +0.02 | buy |
| Orvieto Partners, L.P. | 110,847 | 157,111 | +46,264 | 2.16 | 3.55 | +1.40 | buy |
| Interval Partners, LP | 303,724 | 343,056 | +39,332 | 0.17 | 0.31 | +0.15 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 125,000 | 162,163 | +37,163 | 0.77 | 1.20 | +0.43 | buy |
| Lombard Odier Asset Management (USA) Corp | 137,500 | 158,027 | +20,527 | 1.31 | 2.25 | +0.94 | buy |
| WHITEBOX ADVISORS LLC | 104,078 | 113,165 | +9,087 | 0.04 | 0.04 | +0.00 | buy |
| Hickory Point Bank & Trust | 14,250 | 22,950 | +8,700 | 0.24 | 0.40 | +0.16 | buy |
| Alphadyne Asset Management LP | 258 | 7,200 | +6,942 | 0.00 | 0.02 | +0.02 | buy |
| Dana Investment Advisors, Inc. | 188,489 | 195,253 | +6,764 | 0.13 | 0.15 | +0.03 | buy |
| Oak Thistle LLC | 53,701 | 59,699 | +5,998 | 0.17 | 0.15 | -0.02 | buy |
| Long Focus Capital Management, LLC | 2,710,000 | 2,715,000 | +5,000 | 3.16 | 3.15 | -0.01 | buy |
| Catalyst Funds Management Pty Ltd | 10,000 | 15,000 | +5,000 | 0.05 | 0.07 | +0.01 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 10,746 | 15,451 | +4,705 | 0.07 | 0.12 | +0.04 | buy |
| Quinn Opportunity Partners LLC | 29,100 | 33,600 | +4,500 | 0.03 | 0.05 | +0.02 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 364,449 | 366,640 | +2,191 | 0.44 | 0.51 | +0.07 | buy |
| S&T BANK/PA | 621 | 1,100 | +479 | 0.00 | 0.01 | +0.01 | buy |
| Clearstead Trust, LLC | 148 | 349 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Hosking Partners LLP | 139,475 | 139,567 | +92 | 0.11 | 0.13 | +0.02 | buy |
| Avantax Planning Partners, Inc. | 24,529 | 24,524 | -5 | 0.02 | 0.02 | +0.00 | sell |
| Rakuten Securities, Inc. | 20 | 10 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Raleigh Capital Management Inc. | 2,829 | 2,597 | -232 | 0.02 | 0.02 | -0.00 | sell |
| Aspire Private Capital, LLC | 11,516 | 10,966 | -550 | 0.06 | 0.07 | +0.01 | sell |
| Blackhawk Capital Partners LLC. | 40,500 | 39,500 | -1,000 | 0.36 | 0.38 | +0.03 | sell |
| Harvest Portfolios Group Inc. | 19,270 | 18,158 | -1,112 | 0.01 | 0.01 | +0.00 | sell |
| GeoWealth Management, LLC | 11,779 | 10,503 | -1,276 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 32,000 | 30,200 | -1,800 | 0.11 | 0.12 | +0.01 | sell |
| GC Wealth Management RIA, LLC | 16,559 | 14,410 | -2,149 | 0.01 | 0.02 | +0.00 | sell |
| FNY Investment Advisers, LLC | 5,500 | 2,400 | -3,100 | 0.04 | 0.03 | -0.01 | sell |
| CSS LLC/IL | 22,000 | 18,500 | -3,500 | 0.03 | 0.03 | -0.00 | sell |
| Chesley Taft & Associates LLC | 40,355 | 36,155 | -4,200 | 0.04 | 0.04 | +0.00 | sell |
| Bayforest Capital Ltd | 8,358 | 2,563 | -5,795 | 0.15 | 0.08 | -0.07 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 413,802 | 404,905 | -8,897 | 0.01 | 0.01 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 30,443 | 15,371 | -15,072 | 0.05 | 0.02 | -0.02 | sell |
| CI INVESTMENTS INC. | 28,314 | 12,677 | -15,637 | 0.00 | 0.00 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 522,371 | 503,396 | -18,975 | 0.13 | 0.14 | +0.01 | sell |
| Cinctive Capital Management LP | 42,964 | 11,118 | -31,846 | 0.06 | 0.02 | -0.04 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 308,496 | 230,706 | -77,790 | 0.12 | 0.11 | -0.01 | sell |
| VILLERE ST DENIS J & CO LLC | 979,392 | 891,693 | -87,699 | 2.30 | 2.60 | +0.30 | sell |
| 683 Capital Management, LLC | 244,000 | 150,000 | -94,000 | 0.47 | 0.37 | -0.11 | sell |
| Pekin Hardy Strauss, Inc. | 304,093 | 190,134 | -113,959 | 0.66 | 0.53 | -0.13 | sell |
| Quaker Capital Investments, LLC | 1,140,441 | 1,017,685 | -122,756 | 6.88 | 6.58 | -0.30 | sell |
| Venator Management LLC | 234,025 | 88,725 | -145,300 | 1.23 | 0.56 | -0.67 | sell |
| Susquehanna Portfolio Strategies, LLC | 525,198 | 369,096 | -156,102 | 0.19 | 0.15 | -0.04 | sell |
| Union Square Park Capital Management, LLC | 340,000 | 80,000 | -260,000 | 6.22 | 1.85 | -4.37 | sell |
| Alyeska Investment Group, L.P. | 1,499,412 | 1,158,444 | -340,968 | 0.10 | 0.09 | -0.01 | sell |
| SCP Investment, LP | 605,000 | 180,000 | -425,000 | 11.56 | 5.27 | -6.29 | sell |
| READYSTATE ASSET MANAGEMENT LP | 853,129 | 409,716 | -443,413 | 0.88 | 0.63 | -0.25 | sell |
| Capital World Investors | 15,548,985 | 14,704,070 | -844,915 | 0.05 | 0.05 | +0.00 | sell |
| COHEN & STEERS, INC. | 13,640,237 | 12,212,160 | -1,428,077 | 0.58 | 0.56 | -0.02 | sell |
| MUFG Securities EMEA plc | 2,800,000 | 1,100,000 | -1,700,000 | 0.76 | 0.43 | -0.33 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 3,170,216 | 863,331 | -2,306,885 | 3.51 | 1.10 | -2.41 | sell |