Stock TransactionsCAESARS ENTERTAINMENT INC NE

Total Bought
11,145,300
62 transactions
Total Sold
6,525,376
51 transactions
Net
+4,619,924
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Capital Research Global Investors17,256,04319,811,919+2,555,8760.150.14-0.01buy
COHEN & STEERS, INC.12,699,15414,581,882+1,882,7280.940.92-0.02buy
HG Vora Capital Management, LLC500,0002,250,000+1,750,0001.535.67+4.14buy
FRONTIER CAPITAL MANAGEMENT CO LLC2,593,1883,658,694+1,065,5061.021.16+0.14buy
Hudson Bay Capital Management LP14,242497,999+483,7570.000.06+0.06buy
Progeny 3, Inc.902,0001,310,300+408,3003.163.48+0.32buy
COOPER CREEK PARTNERS MANAGEMENT LLC1,185,5771,511,610+326,0331.361.56+0.20buy
J. Goldman & Co LP108,812407,482+298,6700.130.35+0.23buy
GOLDENTREE ASSET MANAGEMENT LP605,780899,469+293,6892.022.31+0.29buy
SAMLYN CAPITAL, LLC2,254,4822,483,356+228,8741.421.25-0.17buy
T. Rowe Price Investment Management, Inc.1,345,7611,569,622+223,8610.030.03-0.00buy
Retirement Systems of Alabama272,632471,800+199,1680.040.06+0.02buy
Long Focus Capital Management, LLC662,200857,200+195,0000.970.93-0.04buy
Rovida Advisors Inc.254,100400,000+145,9003.3410.40+7.06buy
LOCUST WOOD CAPITAL ADVISERS, LLC1,578,2321,690,657+112,4252.201.95-0.25buy
III Capital Management39,950139,900+99,9500.140.78+0.65buy
MYDA Advisors LLC114,000187,862+73,8621.041.58+0.54buy
BW Gestao de Investimentos Ltda.164,096234,096+70,0000.480.25-0.23buy
Venator Management LLC336,180404,365+68,1854.063.89-0.17buy
SONA ASSET MANAGEMENT (US) LLC190,000250,000+60,0000.420.43+0.01buy
Pekin Hardy Strauss, Inc.112,584172,080+59,4960.600.73+0.13buy
683 Capital Management, LLC250,000301,900+51,9000.790.63-0.17buy
Appaloosa LP2,150,0002,200,000+50,0001.331.14-0.20buy
VILLERE ST DENIS J & CO LLC756,911804,205+47,2942.582.43-0.15buy
DigitalBridge Group, Inc.193,345238,945+45,6000.620.57-0.05buy
Quaker Capital Investments, LLC330,022370,272+40,2504.404.60+0.20buy
GAMCO INVESTORS, INC. ET AL342,703376,968+34,2650.150.13-0.01buy
GRIZZLYROCK CAPITAL, LLC123,330157,580+34,2504.445.50+1.06buy
THOMPSON SIEGEL & WALMSLEY LLC189,874223,491+33,6170.120.12-0.00buy
Private Wealth Partners, LLC262,205294,505+32,3000.870.75-0.12buy
Atom Investors LP37,93866,225+28,2870.170.27+0.11buy
SOROS CAPITAL MANAGEMENT LLC92,926112,220+19,2940.930.59-0.35buy
READYSTATE ASSET MANAGEMENT LP50,14165,451+15,3100.110.09-0.02buy
Lombard Odier Asset Management (USA) Corp77,13190,631+13,5000.210.22+0.01buy
DARK FOREST CAPITAL MANAGEMENT LP5,68918,752+13,0630.030.09+0.06buy
Dana Investment Advisors, Inc.110,734122,051+11,3170.150.13-0.02buy
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.7,44118,615+11,1740.000.01+0.00buy
UniSuper Management Pty Ltd34,64743,724+9,0770.010.01-0.00buy
Ionic Capital Management LLC45,18653,185+7,9990.330.18-0.14buy
Avantax Planning Partners, Inc.16,23522,741+6,5060.020.03+0.00buy
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC325,842331,944+6,1020.770.64-0.13buy
INTACT INVESTMENT MANAGEMENT INC.13,50019,400+5,9000.020.02+0.00buy
Bridgefront Capital, LLC6,42511,297+4,8720.100.13+0.02buy
OCCUDO QUANTITATIVE STRATEGIES LP25,33730,166+4,8290.190.18-0.01buy
AXXCESS WEALTH MANAGEMENT, LLC10,64214,764+4,1220.010.01+0.00buy
Aspire Private Capital, LLC5,1807,683+2,5030.050.06+0.01buy
NEOS Investment Management LLC8,48510,970+2,4850.010.01-0.00buy
Czech National Bank44,07046,079+2,0090.020.01-0.00buy
Asset Management One Co., Ltd.4,0945,063+9690.000.00-0.00buy
NewEdge Wealth, LLC5,4066,163+7570.000.00-0.00buy
Norinchukin Bank, The8,7919,473+6820.010.01-0.00buy
INNEALTA CAPITAL, LLC5,5516,163+6120.090.10+0.01buy
American Trust6,9047,505+6010.020.02-0.00buy
Lebenthal Global Advisors, LLC10,30310,890+5870.090.07-0.02buy
FIFTH LANE CAPITAL, LP8,0008,500+5000.840.83-0.01buy
GABELLI & Co INVESTMENT ADVISERS, INC.8,2008,700+5000.060.05-0.01buy
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.117,500118,000+5001.491.34-0.16buy
Resona Asset Management Co.,Ltd.1,1071,332+2250.000.00-0.00buy
OSSIAM20,50020,671+1710.020.01-0.00buy
V-Square Quantitative Management LLC5,8575,905+480.040.03-0.01buy
Horizon Investments, LLC2,9352,966+310.000.00-0.00buy
Dunhill Financial, LLC4759+120.000.00-0.00buy
SOA Wealth Advisors, LLC.85-30.000.00-0.00sell
GW&K Investment Management, LLC142133-90.000.00-0.00sell
FOUNDATIONS INVESTMENT ADVISORS, LLC7,1397,120-190.010.00-0.00sell
MEEDER ASSET MANAGEMENT INC292270-220.000.00-0.00sell
RICHARDSON FINANCIAL SERVICES INC.5829-290.000.00-0.00sell
Grove Bank & Trust8923-660.000.00-0.00sell
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC6,8566,746-1100.010.00-0.00sell
Kentucky Retirement Systems15,07114,867-20418.5414.65-3.90sell
HARTFORD INVESTMENT MANAGEMENT CO13,54813,290-2580.020.01-0.00sell
NEW MEXICO EDUCATIONAL RETIREMENT BOARD10,60010,300-3000.010.01-0.00sell
NEW YORK LIFE INVESTMENT MANAGEMENT LLC28,18327,876-3070.010.01-0.00sell
Annis Gardner Whiting Capital Advisors, LLC4526-4460.010.00-0.01sell
PITCAIRN CO15,54315,094-4490.040.03-0.01sell
NFJ INVESTMENT GROUP, LLC40,77740,281-4960.050.04-0.01sell
SECURIAN ASSET MANAGEMENT, INC11,86911,331-5380.010.01-0.00sell
Capital World Investors12,454,34812,453,450-8980.080.06-0.02sell
STATE OF MICHIGAN RETIREMENT SYSTEM58,89757,697-1,2000.010.01-0.00sell
Aberdeen Group plc16,39514,770-1,6250.000.00-0.00sell
Meridian Wealth Management, LLC10,6238,416-2,2070.020.01-0.01sell
BNP Paribas Asset Management Holding S.A.9,6537,242-2,4110.000.00-0.00sell
Channing Capital Management, LLC240,194237,198-2,9960.260.21-0.05sell
Clear Harbor Asset Management, LLC13,47410,174-3,3000.050.03-0.02sell
Kanen Wealth Management LLC382,216378,502-3,7148.514.71-3.80sell
Chevy Chase Trust Holdings, LLC115,991111,501-4,4900.010.01-0.00sell
Teton Advisors, Inc.15,20010,000-5,2000.280.17-0.11sell
ADAGE CAPITAL PARTNERS GP, L.L.C.203,900198,500-5,4000.020.01-0.00sell
INCEPTIONR LLC15,5499,969-5,5800.160.07-0.08sell
Harvest Portfolios Group Inc.36,67531,019-5,6560.050.03-0.02sell
Calamos Advisors LLC193,781186,104-7,6770.030.03-0.01sell
MidWestOne Financial Group, Inc.41,81624,297-17,5190.240.11-0.13sell
Hosking Partners LLP160,373142,000-18,3730.260.19-0.07sell
Union Square Park Capital Management, LLC165,000145,000-20,0005.003.12-1.87sell
TWINBEECH CAPITAL LP37,61716,328-21,2890.030.01-0.02sell
Penn Capital Management Company, LLC58,36022,395-35,9650.230.07-0.15sell
Point72 Asia (Singapore) Pte. Ltd.41,142780-40,3620.320.01-0.32sell
Bayesian Capital Management, LP52,2007,900-44,3000.260.03-0.22sell
Philosophy Capital Management LLC2,083,3902,037,145-46,24512.059.18-2.87sell
NORDEA INVESTMENT MANAGEMENT AB500,868432,322-68,5460.020.02-0.01sell
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