CAESARS ENTERTAINMENT ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 12,476,922 | 16,193,070 | +3,716,148 | 0.05 | 0.06 | +0.01 | buy |
| OSSIAM | 23,954 | 1,883,007 | +1,859,053 | 0.01 | 0.65 | +0.65 | buy |
| Alyeska Investment Group, L.P. | 468,815 | 1,946,099 | +1,477,284 | 0.05 | 0.16 | +0.11 | buy |
| Long Pond Capital, LP | 90,773 | 959,175 | +868,402 | 0.17 | 1.88 | +1.71 | buy |
| COHEN & STEERS, INC. | 14,201,066 | 15,026,747 | +825,681 | 0.74 | 0.73 | -0.01 | buy |
| Long Focus Capital Management, LLC | 1,230,800 | 1,568,000 | +337,200 | 2.26 | 2.42 | +0.17 | buy |
| Quaker Capital Investments, LLC | 803,742 | 1,083,132 | +279,390 | 6.97 | 7.88 | +0.91 | buy |
| ING GROEP NV | 332,937 | 599,854 | +266,917 | 0.06 | 0.09 | +0.03 | buy |
| VILLERE ST DENIS J & CO LLC | 789,267 | 1,038,870 | +249,603 | 2.15 | 2.70 | +0.55 | buy |
| South Dakota Investment Council | 68,137 | 304,608 | +236,471 | 0.04 | 0.16 | +0.12 | buy |
| Progeny 3, Inc. | 1,707,600 | 1,872,400 | +164,800 | 2.72 | 2.61 | -0.11 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25,054 | 185,937 | +160,883 | 0.06 | 0.32 | +0.26 | buy |
| American Assets Capital Advisers, LLC | 84,100 | 170,109 | +86,009 | 2.40 | 4.85 | +2.45 | buy |
| Venator Management LLC | 206,700 | 261,625 | +54,925 | 1.52 | 1.68 | +0.17 | buy |
| Shellback Capital, LP | 100,000 | 150,000 | +50,000 | 0.19 | 0.26 | +0.07 | buy |
| Pekin Hardy Strauss, Inc. | 214,889 | 264,658 | +49,769 | 0.70 | 0.72 | +0.02 | buy |
| Dana Investment Advisors, Inc. | 152,356 | 198,292 | +45,936 | 0.14 | 0.16 | +0.01 | buy |
| Penn Capital Management Company, LLC | 562,471 | 601,060 | +38,589 | 1.38 | 1.25 | -0.13 | buy |
| Union Square Park Capital Management, LLC | 310,000 | 340,000 | +30,000 | 7.67 | 6.33 | -1.33 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 119,500 | 145,500 | +26,000 | 0.97 | 0.99 | +0.02 | buy |
| Orvieto Partners, L.P. | 70,847 | 95,847 | +25,000 | 1.79 | 2.20 | +0.41 | buy |
| Quinn Opportunity Partners LLC | 9,100 | 29,100 | +20,000 | 0.02 | 0.06 | +0.04 | buy |
| Ionic Capital Management LLC | 44,185 | 60,000 | +15,815 | 1.41 | 1.81 | +0.40 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 10,500 | 26,000 | +15,500 | 0.05 | 0.11 | +0.07 | buy |
| Scientech Research LLC | 11,942 | 27,019 | +15,077 | 0.08 | 0.25 | +0.17 | buy |
| DigitalBridge Group, Inc. | 181,200 | 196,200 | +15,000 | 0.51 | 0.43 | -0.08 | buy |
| Lebenthal Global Advisors, LLC | 10,888 | 23,154 | +12,266 | 0.06 | 0.11 | +0.05 | buy |
| READYSTATE ASSET MANAGEMENT LP | 595,469 | 607,441 | +11,972 | 0.70 | 0.80 | +0.10 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 223,640 | 234,951 | +11,311 | 0.11 | 0.10 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 26,095 | 36,025 | +9,930 | 0.12 | 0.13 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 13,498 | 22,681 | +9,183 | 0.08 | 0.13 | +0.04 | buy |
| MAVERICK CAPITAL LTD | 26,975 | 35,323 | +8,348 | 0.01 | 0.01 | +0.00 | buy |
| Delta Global Management LP | 90,285 | 97,809 | +7,524 | 0.17 | 0.19 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 8,091 | 15,090 | +6,999 | 0.00 | 0.00 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 10,682 | 16,720 | +6,038 | 0.02 | 0.01 | -0.01 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 373,583 | 379,053 | +5,470 | 0.56 | 0.52 | -0.04 | buy |
| Lombard Odier Asset Management (USA) Corp | 142,349 | 147,284 | +4,935 | 1.01 | 0.90 | -0.11 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 20,743 | 25,009 | +4,266 | 0.01 | 0.01 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 6,000 | 10,000 | +4,000 | 0.02 | 0.03 | +0.01 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 111,338 | 115,204 | +3,866 | 0.96 | 0.77 | -0.19 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 14,820 | 17,623 | +2,803 | 0.14 | 0.14 | -0.00 | buy |
| GeoWealth Management, LLC | 7,823 | 9,905 | +2,082 | 0.01 | 0.01 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 32 | 1,755 | +1,723 | 0.00 | 0.00 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 0 | 289 | +289 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 414,200 | 414,489 | +289 | 0.01 | 0.01 | -0.00 | buy |
| Hosking Partners LLP | 139,653 | 139,858 | +205 | 0.16 | 0.14 | -0.02 | buy |
| Chesley Taft & Associates LLC | 40,355 | 40,391 | +36 | 0.05 | 0.05 | -0.00 | buy |
| CYBER HORNET ETFs LLC | 569 | 579 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Dunhill Financial, LLC | 7 | 4 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 122 | 108 | -14 | 0.00 | 0.00 | -0.00 | sell |
| S&T BANK/PA | 128 | 68 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Raleigh Capital Management Inc. | 3,947 | 3,687 | -260 | 0.05 | 0.04 | -0.01 | sell |
| PITCAIRN CO | 13,576 | 12,856 | -720 | 0.03 | 0.03 | +0.00 | sell |
| Bridgefront Capital, LLC | 23,018 | 21,779 | -1,239 | 0.17 | 0.17 | -0.00 | sell |
| Sender Co & Partners, Inc. | 10,829 | 9,499 | -1,330 | 0.09 | 0.10 | +0.01 | sell |
| Meridian Wealth Management, LLC | 11,290 | 9,386 | -1,904 | 0.01 | 0.01 | -0.00 | sell |
| Aspire Private Capital, LLC | 15,654 | 12,550 | -3,104 | 0.10 | 0.07 | -0.03 | sell |
| Harvest Portfolios Group Inc. | 24,283 | 20,443 | -3,840 | 0.02 | 0.01 | -0.01 | sell |
| 683 Capital Management, LLC | 200,000 | 190,000 | -10,000 | 0.58 | 0.47 | -0.11 | sell |
| Aster Capital Management (DIFC) Ltd | 12,382 | 133 | -12,249 | 0.08 | 0.00 | -0.08 | sell |
| III Capital Management | 99,900 | 79,136 | -20,764 | 0.51 | 0.52 | +0.00 | sell |
| Utah Retirement Systems | 35,109 | 10,909 | -24,200 | 0.01 | 0.00 | -0.01 | sell |
| Private Wealth Partners, LLC | 250,580 | 226,320 | -24,260 | 0.55 | 0.44 | -0.12 | sell |
| DG Capital Management, LLC | 711,993 | 669,607 | -42,386 | 9.54 | 10.46 | +0.92 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 72,373 | 25,830 | -46,543 | 0.23 | 0.09 | -0.15 | sell |
| Dynamic Technology Lab Private Ltd | 79,777 | 21,420 | -58,357 | 0.31 | 0.10 | -0.21 | sell |
| SCP Investment, LP | 615,000 | 550,000 | -65,000 | 14.01 | 11.98 | -2.03 | sell |
| Sea Cliff Partners Management, LP | 675,000 | 607,700 | -67,300 | 6.53 | 6.28 | -0.25 | sell |
| Divisadero Street Capital Management, LP | 250,000 | 175,000 | -75,000 | 0.48 | 0.22 | -0.26 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,592,714 | 1,352,923 | -239,791 | 0.42 | 0.33 | -0.09 | sell |
| SONA ASSET MANAGEMENT (US) LLC | 430,000 | 125,000 | -305,000 | 0.41 | 0.13 | -0.28 | sell |
| Philosophy Capital Management LLC | 2,079,361 | 1,741,738 | -337,623 | 7.43 | 5.45 | -1.99 | sell |
| Kanen Wealth Management LLC | 503,098 | 82,059 | -421,039 | 5.46 | 0.74 | -4.72 | sell |
| Contrarius Group Holdings Ltd | 2,583,236 | 431,645 | -2,151,591 | 4.14 | 0.53 | -3.61 | sell |
| Capital Research Global Investors | 19,981,333 | 15,317,941 | -4,663,392 | 0.11 | 0.08 | -0.04 | sell |