DRAFTKINGS INC NEW
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 18,626,429 | 24,711,953 | +6,085,524 | 0.09 | 0.07 | -0.01 | buy |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 4,203,834 | 9,650,000 | +5,446,166 | 4.20 | 7.45 | +3.25 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 4,597,000 | +4,597,000 | 0.28 | 0.29 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 153,911 | 4,147,296 | +3,993,385 | 0.02 | 0.38 | +0.36 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 428,016 | 1,661,076 | +1,233,060 | 0.70 | 1.73 | +1.03 | buy |
| Empower Advisory Group, LLC | 865,283 | 1,669,141 | +803,858 | 0.08 | 0.09 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,300,308 | 1,788,310 | +488,002 | 0.04 | 0.04 | -0.00 | buy |
| Hood River Capital Management LLC | 149,220 | 454,105 | +304,885 | 0.06 | 0.10 | +0.04 | buy |
| MARK ASSET MANAGEMENT LP | 52,522 | 305,751 | +253,229 | 0.20 | 0.88 | +0.68 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 165,000 | 364,500 | +199,500 | 0.40 | 0.51 | +0.11 | buy |
| ArrowMark Colorado Holdings LLC | 1,405,589 | 1,604,630 | +199,041 | 1.07 | 0.92 | -0.14 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 86,426 | 270,010 | +183,584 | 0.14 | 0.52 | +0.38 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,286 | 183,533 | +171,247 | 0.03 | 0.23 | +0.20 | buy |
| Hodges Capital Management Inc. | 721,235 | 864,644 | +143,409 | 2.14 | 1.55 | -0.59 | buy |
| Tredje AP-fonden | 55,287 | 171,492 | +116,205 | 0.01 | 0.02 | +0.01 | buy |
| Perbak Capital Partners LLP | 87,212 | 188,913 | +101,701 | 0.92 | 1.01 | +0.09 | buy |
| Coastal Bridge Advisors, LLC | 202,821 | 296,645 | +93,824 | 0.52 | 0.45 | -0.07 | buy |
| OSSIAM | 6,975 | 98,469 | +91,494 | 0.00 | 0.04 | +0.03 | buy |
| Sivia Capital Partners, LLC | 32,168 | 102,235 | +70,067 | 0.22 | 0.43 | +0.20 | buy |
| Future Fund LLC | 108,509 | 163,901 | +55,392 | 1.18 | 1.25 | +0.06 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 103,300 | 148,250 | +44,950 | 0.03 | 0.02 | -0.01 | buy |
| One Capital Management, LLC | 77,093 | 107,967 | +30,874 | 0.08 | 0.06 | -0.02 | buy |
| National Pension Service | 14,059 | 39,730 | +25,671 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 13,993 | 39,178 | +25,185 | 0.01 | 0.02 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 226,207 | 248,524 | +22,317 | 0.06 | 0.04 | -0.02 | buy |
| EntryPoint Capital, LLC | 11,074 | 31,981 | +20,907 | 0.15 | 0.20 | +0.05 | buy |
| Sentinus, LLC | 8,963 | 22,359 | +13,396 | 0.03 | 0.04 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 23,773 | 37,109 | +13,336 | 0.01 | 0.01 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 2,345 | 15,052 | +12,707 | 0.00 | 0.02 | +0.01 | buy |
| QTR Family Wealth, LLC | 9,777 | 20,613 | +10,836 | 0.12 | 0.20 | +0.08 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 7,863 | 17,093 | +9,230 | 0.02 | 0.02 | +0.01 | buy |
| Bayforest Capital Ltd | 14,995 | 24,087 | +9,092 | 0.39 | 0.58 | +0.20 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 10,142 | 18,752 | +8,610 | 0.03 | 0.04 | +0.00 | buy |
| Penn Capital Management Company, LLC | 32,837 | 40,211 | +7,374 | 0.09 | 0.07 | -0.02 | buy |
| IFM Investors Pty Ltd | 84,513 | 91,002 | +6,489 | 0.02 | 0.02 | -0.01 | buy |
| Mizuho Markets Cayman LP | 7,395 | 13,649 | +6,254 | 0.01 | 0.02 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 7,831 | 13,995 | +6,164 | 0.00 | 0.00 | +0.00 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 9,261 | 15,418 | +6,157 | 0.03 | 0.03 | +0.00 | buy |
| Bleakley Financial Group, LLC | 30,616 | 36,716 | +6,100 | 0.02 | 0.01 | -0.01 | buy |
| Ibex Investors LLC | 21,500 | 27,500 | +6,000 | 0.52 | 0.41 | -0.11 | buy |
| EVOKE WEALTH, LLC | 9,863 | 15,808 | +5,945 | 0.01 | 0.01 | -0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 13,850 | 19,400 | +5,550 | 0.11 | 0.10 | -0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 14,124 | 18,888 | +4,764 | 0.03 | 0.02 | -0.01 | buy |
| AVIVA PLC | 357,175 | 361,692 | +4,517 | 0.02 | 0.01 | -0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 12,400 | 16,493 | +4,093 | 0.05 | 0.03 | -0.01 | buy |
| Kovitz Investment Group Partners, LLC | 49,509 | 53,556 | +4,047 | 0.04 | 0.03 | -0.01 | buy |
| ROMANO BROTHERS AND COMPANY | 30,010 | 34,010 | +4,000 | 0.12 | 0.08 | -0.03 | buy |
| Allegiance Financial Group Advisory Services LLC | 8,197 | 11,991 | +3,794 | 0.06 | 0.05 | -0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 10,795 | 13,950 | +3,155 | 0.03 | 0.02 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 9,608 | 11,579 | +1,971 | 0.01 | 0.01 | -0.00 | buy |
| Veery Capital, LLC | 49,721 | 51,641 | +1,920 | 0.53 | 0.34 | -0.18 | buy |
| Resona Asset Management Co.,Ltd. | 130,370 | 132,210 | +1,840 | 0.02 | 0.01 | -0.01 | buy |
| REGIONS FINANCIAL CORP | 23,766 | 25,482 | +1,716 | 0.01 | 0.00 | -0.00 | buy |
| FAS Wealth Partners, Inc. | 12,167 | 13,817 | +1,650 | 0.03 | 0.02 | -0.01 | buy |
| TREMBLANT CAPITAL GROUP | 179,569 | 181,169 | +1,600 | 0.16 | 0.13 | -0.03 | buy |
| Winthrop Advisory Group LLC | 9,162 | 10,676 | +1,514 | 0.03 | 0.02 | -0.01 | buy |
| Ariadne Wealth Management, LP | 11,201 | 12,525 | +1,324 | 0.12 | 0.12 | +0.01 | buy |
| Cohen Investment Advisors LLC | 85,012 | 86,103 | +1,091 | 1.35 | 0.88 | -0.46 | buy |
| SCHOLTZ & COMPANY, LLC | 97,581 | 98,221 | +640 | 1.46 | 1.09 | -0.37 | buy |
| Future Financial Wealth Managment LLC | 13,389 | 13,689 | +300 | 0.29 | 0.21 | -0.08 | buy |
| MEEDER ASSET MANAGEMENT INC | 129 | 306 | +177 | 0.00 | 0.00 | +0.00 | buy |
| waypoint wealth counsel | 11,865 | 12,035 | +170 | 0.15 | 0.13 | -0.02 | buy |
| MEANS INVESTMENT CO., INC. | 11,539 | 11,657 | +118 | 0.03 | 0.02 | -0.01 | buy |
| Copia Wealth Management | 106 | 170 | +64 | 0.00 | 0.00 | -0.00 | buy |
| PayPay Securities Corp | 34 | 44 | +10 | 0.03 | 0.04 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 304 | 309 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Seneschal Advisors, LLC | 7 | 2 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Centerpoint Advisors, LLC | 75 | 50 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Elevated Capital Advisors, LLC | 392 | 367 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 99 | 58 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 52 | 8 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Asset Management, LLC | 575 | 525 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Quaker Wealth Management, LLC | 90 | 30 | -60 | 0.00 | 0.00 | -0.00 | sell |
| ROMAN BUTLER FULLERTON & CO | 34,296 | 34,196 | -100 | 0.28 | 0.23 | -0.06 | sell |
| MANNING & NAPIER ADVISORS LLC | 143 | 15 | -128 | 0.00 | 0.00 | -0.00 | sell |
| 1492 Capital Management LLC | 72,565 | 72,428 | -137 | 0.96 | 0.60 | -0.36 | sell |
| Steigerwald, Gordon & Koch Inc. | 483 | 300 | -183 | 0.00 | 0.00 | -0.00 | sell |
| TD Capital Management LLC | 443 | 200 | -243 | 0.00 | 0.00 | -0.00 | sell |
| SRH ADVISORS, LLC | 10,761 | 10,486 | -275 | 0.11 | 0.06 | -0.04 | sell |
| Dynamic Advisor Solutions LLC | 19,216 | 18,883 | -333 | 0.02 | 0.01 | -0.01 | sell |
| Midwest Financial Group LLC | 10,700 | 10,300 | -400 | 0.16 | 0.09 | -0.07 | sell |
| V-Square Quantitative Management LLC | 2,493 | 2,078 | -415 | 0.01 | 0.00 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 20,222 | 19,772 | -450 | 0.07 | 0.05 | -0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 23,205 | 22,533 | -672 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 16,445 | 15,632 | -813 | 0.00 | 0.00 | -0.00 | sell |
| Keystone Financial Group | 30,904 | 30,079 | -825 | 0.08 | 0.05 | -0.03 | sell |
| GenTrust, LLC | 12,746 | 11,710 | -1,036 | 0.02 | 0.01 | -0.01 | sell |
| Bernard Wealth Management Corp. | 1,280 | 30 | -1,250 | 0.02 | 0.00 | -0.02 | sell |
| Utah Retirement Systems | 79,312 | 78,015 | -1,297 | 0.03 | 0.02 | -0.01 | sell |
| Aurora Investment Counsel | 62,602 | 61,246 | -1,356 | 1.13 | 0.73 | -0.40 | sell |
| Jaffetilchin Investment Partners, LLC | 14,711 | 13,303 | -1,408 | 0.03 | 0.02 | -0.01 | sell |
| Rakuten Securities, Inc. | 2,714 | 1,303 | -1,411 | 0.03 | 0.01 | -0.02 | sell |
| Claro Advisors LLC | 38,918 | 37,325 | -1,593 | 0.18 | 0.10 | -0.09 | sell |
| Riverview Capital Advisers, LLC | 12,083 | 10,378 | -1,705 | 0.13 | 0.07 | -0.05 | sell |
| YANKCOM Partnership | 1,961 | 172 | -1,789 | 0.03 | 0.00 | -0.03 | sell |
| Clearbridge Investments, LLC | 62,564 | 60,674 | -1,890 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 2,036 | 12 | -2,024 | 0.05 | 0.00 | -0.05 | sell |
| CNB Bank | 6,499 | 4,424 | -2,075 | 0.09 | 0.04 | -0.05 | sell |
| Addison Capital Co | 23,201 | 20,982 | -2,219 | 0.20 | 0.08 | -0.12 | sell |
| Bedell Frazier Investment Counselling, LLC | 77,730 | 75,431 | -2,299 | 0.52 | 0.33 | -0.19 | sell |