Light & Wonder Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Caledonia (Private) Investments Pty Ltd | 706,791 | 1,915,804 | +1,209,013 | 1.08 | 2.61 | +1.53 | buy |
| Engine Capital Management, LP | 238,265 | 964,137 | +725,872 | 4.84 | 9.61 | +4.77 | buy |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 2,273,594 | 2,903,594 | +630,000 | 36.42 | 38.72 | +2.30 | buy |
| Capital Research Global Investors | 1,386,744 | 1,986,835 | +600,091 | 0.03 | 0.03 | +0.00 | buy |
| HARVARD MANAGEMENT CO INC | 621,406 | 1,125,210 | +503,804 | 4.17 | 4.49 | +0.32 | buy |
| Turiya Advisors Asia Ltd | 518,500 | 917,577 | +399,077 | 20.67 | 20.39 | -0.28 | buy |
| AQR CAPITAL MANAGEMENT LLC | 482,974 | 842,528 | +359,554 | 0.04 | 0.05 | 0.00 | buy |
| Park West Asset Management LLC | 80,000 | 370,183 | +290,183 | 0.59 | 2.84 | +2.25 | buy |
| Capital International Investors | 204,135 | 414,778 | +210,643 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 8,143,958 | 7,934,380 | +209,578 | 0.01 | 0.01 | 0.00 | sell |
| SIH Partners, LLLP | 54,248 | 121,223 | +66,975 | 0.50 | 0.89 | +0.39 | buy |
| Clearbridge Investments, LLC | 876,552 | 929,488 | +52,936 | 0.07 | 0.06 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,622,048 | 1,663,987 | +41,939 | 0.01 | 0.01 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 124,051 | 160,983 | +36,932 | 0.01 | 0.01 | 0.00 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 1,839 | 36,067 | +34,228 | 0.03 | 0.54 | +0.51 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 72,428 | 49,836 | +22,592 | 0.02 | 0.01 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 63,463 | 51,071 | +12,392 | 0.01 | 0.01 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 10,870 | 19,531 | +8,661 | 0.03 | 0.04 | 0.00 | buy |
| Headlands Technologies LLC | 396 | 7,905 | +7,509 | 0.00 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 236,106 | 230,124 | +5,982 | 0.02 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,962 | 79,566 | +4,396 | 0.01 | 0.01 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 25,388 | 23,104 | +2,284 | 0.00 | 0.00 | 0.00 | sell |
| Treasurer of the State of North Carolina | 38,664 | 37,211 | +1,453 | 0.01 | 0.01 | 0.00 | sell |
| Holocene Advisors, LP | 10,793 | 12,241 | +1,448 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 331,179 | 332,340 | +1,161 | 0.02 | 0.02 | 0.00 | buy |
| Swiss National Bank | 162,500 | 163,600 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,490 | 4,540 | +1,050 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 849 | 1,610 | +761 | 0.02 | 0.03 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,065 | 24,645 | +580 | 0.01 | 0.00 | 0.00 | buy |
| Stratos Wealth Advisors, LLC | 2,123 | 2,600 | +477 | 0.01 | 0.01 | -0.00 | buy |
| Aristides Capital LLC | 2,771 | 3,031 | +260 | 0.08 | 0.07 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,680 | 21,545 | +135 | 0.01 | 0.01 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 7,405 | 7,483 | +78 | 0.03 | 0.02 | -0.01 | buy |
| Optimize Financial Inc | 6,673 | 6,692 | +19 | 0.39 | 0.29 | -0.10 | buy |
| Washington Trust Advisors, Inc. | 73 | 36 | -37 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 18,840 | 18,711 | -129 | 0.03 | 0.02 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 6,426 | 6,287 | -139 | 0.02 | 0.01 | -0.00 | sell |
| Keystone Wealth Services, LLC | 3,411 | 3,261 | -150 | 0.08 | 0.06 | -0.02 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,163 | 2,992 | -171 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 20,299 | 19,999 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Pallas Capital Advisors LLC | 3,195 | 2,876 | -319 | 0.01 | 0.01 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 4,365 | 3,872 | -493 | 0.01 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 19,456 | 18,832 | -624 | 0.08 | 0.07 | -0.02 | sell |
| Ameritas Investment Partners, Inc. | 16,383 | 15,736 | -647 | 0.05 | 0.04 | -0.01 | sell |
| Retirement Systems of Alabama | 103,131 | 101,496 | -1,635 | 0.04 | 0.03 | -0.01 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 89,167 | 81,186 | -7,981 | 2.97 | 2.68 | -0.29 | sell |
| Jain Global LLC | 10,658 | 2,431 | -8,227 | 0.02 | 0.00 | -0.01 | sell |
| BESSEMER GROUP INC | 1,469,749 | 1,423,108 | -46,641 | 0.23 | 0.18 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 890,696 | 822,244 | -68,452 | 0.01 | 0.01 | -0.00 | sell |
| Burgundy Asset Management Ltd. | 1,632,562 | 1,360,624 | -271,938 | 1.53 | 1.19 | -0.34 | sell |
| ING GROEP NV | 565,000 | 70,000 | -495,000 | 0.33 | 0.03 | -0.30 | sell |
| Stone House Capital Management, LLC | 900,000 | 394,188 | -505,812 | 74.60 | 39.48 | -35.12 | sell |
| Fine Capital Partners, L.P. | 7,344,692 | 6,710,375 | -634,317 | 100.00 | 100.00 | 0.00 | sell |