CHURCHILL DOWNS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 956,941 | 1,457,336 | +500,395 | 0.06 | 0.08 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 923,686 | 1,376,402 | +452,716 | 0.07 | 0.09 | +0.02 | buy |
| Capital International Investors | 2,663,929 | 3,098,598 | +434,669 | 0.05 | 0.05 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 122,610 | 525,840 | +403,230 | 0.03 | 0.11 | +0.08 | buy |
| Gotham Asset Management, LLC | 180,114 | 410,406 | +230,292 | 0.11 | 0.18 | +0.07 | buy |
| Bayberry Capital Partners LP | 112,400 | 264,000 | +151,600 | 3.75 | 7.37 | +3.62 | buy |
| Hudson Way Capital Management LLC | 997,598 | 1,140,312 | +142,714 | 9.11 | 9.38 | +0.27 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 931,801 | 1,017,726 | +85,925 | 0.25 | 0.26 | +0.01 | buy |
| Shellback Capital, LP | 175,000 | 250,000 | +75,000 | 1.18 | 1.54 | +0.36 | buy |
| Point72 Hong Kong Ltd | 17 | 63,579 | +63,562 | 0.00 | 0.28 | +0.28 | buy |
| Arax Advisory Partners | 2,585 | 60,073 | +57,488 | 0.03 | 0.09 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 293,949 | 347,808 | +53,859 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 145,785 | 195,845 | +50,060 | 0.82 | 0.95 | +0.13 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,589 | 52,942 | +41,353 | 0.03 | 0.13 | +0.10 | buy |
| HRT FINANCIAL LP | 33,604 | 73,123 | +39,519 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 231,351 | 267,411 | +36,060 | 0.04 | 0.04 | +0.00 | buy |
| AlphaQuest LLC | 4,642 | 37,670 | +33,028 | 0.05 | 0.27 | +0.22 | buy |
| Nitorum Capital, L.P. | 443,653 | 467,808 | +24,155 | 6.64 | 7.97 | +1.33 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,701 | 38,595 | +22,894 | 0.06 | 0.14 | +0.08 | buy |
| LOOMIS SAYLES & CO L P | 288,049 | 305,639 | +17,590 | 0.04 | 0.04 | -0.00 | buy |
| ALGERT GLOBAL LLC | 34,750 | 51,290 | +16,540 | 0.07 | 0.08 | +0.01 | buy |
| Secure Asset Management, LLC | 23,166 | 37,764 | +14,598 | 0.43 | 0.60 | +0.17 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 13,233 | 27,531 | +14,298 | 0.49 | 0.93 | +0.44 | buy |
| Aquatic Capital Management LLC | 5,532 | 18,270 | +12,738 | 0.01 | 0.03 | +0.02 | buy |
| J. Goldman & Co LP | 17,099 | 29,459 | +12,360 | 0.05 | 0.11 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,280 | 24,492 | +12,212 | 0.14 | 0.29 | +0.15 | buy |
| Boston Partners | 1,246,072 | 1,257,725 | +11,653 | 0.14 | 0.13 | -0.01 | buy |
| BLAIR WILLIAM & CO/IL | 174,438 | 183,840 | +9,402 | 0.05 | 0.05 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 705 | 8,353 | +7,648 | 0.01 | 0.13 | +0.11 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 5,290 | 12,033 | +6,743 | 0.01 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 238,825 | 243,512 | +4,687 | 0.34 | 0.31 | -0.02 | buy |
| Schonfeld Strategic Advisors LLC | 29,553 | 33,907 | +4,354 | 0.02 | 0.02 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 24,766 | 28,253 | +3,487 | 0.02 | 0.02 | -0.00 | buy |
| Glenview Trust Co | 214,275 | 216,599 | +2,324 | 0.37 | 0.33 | -0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 3,678 | 5,442 | +1,764 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 5,553 | 7,271 | +1,718 | 0.04 | 0.07 | +0.02 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 19,085 | 20,677 | +1,592 | 0.29 | 0.28 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 114,406 | 115,904 | +1,498 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 4,819 | 6,146 | +1,327 | 0.02 | 0.02 | +0.00 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 203,547 | 204,784 | +1,237 | 1.19 | 1.07 | -0.12 | buy |
| MML INVESTORS SERVICES, LLC | 36,216 | 37,322 | +1,106 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 34,778 | 35,364 | +586 | 0.06 | 0.05 | -0.01 | buy |
| FORA Capital, LLC | 2,346 | 2,841 | +495 | 0.03 | 0.05 | +0.02 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 9,330 | 9,777 | +447 | 0.29 | 0.23 | -0.05 | buy |
| PARK AVENUE SECURITIES LLC | 11,597 | 11,996 | +399 | 0.01 | 0.01 | -0.00 | buy |
| Point72 (DIFC) Ltd | 4,892 | 5,171 | +279 | 0.04 | 0.03 | -0.00 | buy |
| Sivia Capital Partners, LLC | 2,264 | 2,492 | +228 | 0.08 | 0.07 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,199 | 3,376 | +177 | 0.01 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 4,364 | 4,520 | +156 | 0.01 | 0.01 | -0.00 | buy |
| Aurora Investment Counsel | 24,556 | 24,702 | +146 | 1.31 | 1.26 | -0.05 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 53,194 | 53,332 | +138 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 7,440 | 7,549 | +109 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 649,072 | 649,174 | +102 | 0.06 | 0.05 | -0.01 | buy |
| WINSLOW ASSET MANAGEMENT INC | 4,045 | 4,145 | +100 | 0.08 | 0.08 | -0.01 | buy |
| REXFORD CAPITAL INC | 200 | 300 | +100 | 0.02 | 0.02 | +0.01 | buy |
| FIDUCIARY TRUST CO | 2,497 | 2,571 | +74 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 13,562 | 13,634 | +72 | 0.02 | 0.02 | -0.00 | buy |
| Meridian Wealth Management, LLC | 3,775 | 3,836 | +61 | 0.02 | 0.01 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 3,008 | 3,058 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Trust Company, N.A | 2,172 | 2,197 | +25 | 0.13 | 0.12 | -0.01 | buy |
| Larson Financial Group LLC | 1,200 | 1,215 | +15 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,179 | 63,182 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Quaker Wealth Management, LLC | 3 | 6 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 2,006 | 2,007 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Hughes Financial Services, LLC | 5 | 6 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 378 | 376 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Gleason Group, Inc. | 448 | 444 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Cardinal Strategic Wealth Guidance | 2,651 | 2,641 | -10 | 0.08 | 0.07 | -0.01 | sell |
| WOLFF WIESE MAGANA LLC | 270 | 259 | -11 | 0.02 | 0.01 | -0.00 | sell |
| HighPoint Advisor Group LLC | 3,142 | 3,113 | -29 | 0.02 | 0.01 | -0.00 | sell |
| Essex LLC | 2,459 | 2,395 | -64 | 0.05 | 0.04 | -0.01 | sell |
| Snowden Capital Advisors LLC | 3,742 | 3,671 | -71 | 0.01 | 0.01 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 14,228 | 14,151 | -77 | 0.02 | 0.02 | -0.00 | sell |
| SCHULHOFF & CO INC | 4,460 | 4,380 | -80 | 0.20 | 0.18 | -0.02 | sell |
| Arizona State Retirement System | 19,297 | 19,215 | -82 | 0.01 | 0.01 | -0.00 | sell |
| Cox Capital Mgt LLC | 2,400 | 2,300 | -100 | 0.17 | 0.15 | -0.02 | sell |
| CI INVESTMENTS INC. | 1,417 | 1,316 | -101 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 6,391 | 6,277 | -114 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 9,190 | 9,046 | -144 | 0.00 | 0.00 | +0.00 | sell |
| Sculati Wealth Management, LLC | 3,903 | 3,753 | -150 | 0.15 | 0.13 | -0.02 | sell |
| Jump Financial, LLC | 11,251 | 11,077 | -174 | 0.01 | 0.01 | -0.00 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 500 | 306 | -194 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 6,474 | 6,258 | -216 | 0.00 | 0.00 | -0.00 | sell |
| Centerline Wealth Advisors, LLC | 2,330 | 2,105 | -225 | 0.12 | 0.09 | -0.03 | sell |
| OneDigital Investment Advisors LLC | 4,865 | 4,607 | -258 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 126,300 | 126,000 | -300 | 0.01 | 0.01 | -0.00 | sell |
| COMMERCE BANK | 5,826 | 5,518 | -308 | 0.00 | 0.00 | -0.00 | sell |
| WBH ADVISORY INC | 6,450 | 6,100 | -350 | 0.06 | 0.05 | -0.01 | sell |
| EverSource Wealth Advisors, LLC | 2,089 | 1,732 | -357 | 0.01 | 0.01 | -0.00 | sell |
| Smithfield Trust Co | 81,636 | 81,272 | -364 | 0.39 | 0.35 | -0.04 | sell |
| BRIGHTON JONES LLC | 5,458 | 5,059 | -399 | 0.01 | 0.01 | -0.00 | sell |
| Strategic Wealth Partners, Ltd. | 12,023 | 11,611 | -412 | 0.10 | 0.08 | -0.01 | sell |
| XPONANCE, INC. | 12,844 | 12,413 | -431 | 0.01 | 0.01 | -0.00 | sell |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 4,538 | 4,088 | -450 | 0.37 | 0.29 | -0.08 | sell |
| Krilogy Financial LLC | 13,661 | 13,202 | -459 | 0.08 | 0.05 | -0.03 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,456 | 4,989 | -467 | 0.02 | 0.01 | -0.00 | sell |
| JLB & ASSOCIATES INC | 2,867 | 2,391 | -476 | 0.04 | 0.03 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 17,261 | 16,781 | -480 | 0.08 | 0.07 | -0.01 | sell |
| CENTAURUS FINANCIAL, INC. | 6,500 | 5,992 | -508 | 0.04 | 0.03 | -0.01 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 990 | 400 | -590 | 0.00 | 0.00 | -0.00 | sell |