Caesars Entertainment Ownership 2024 | Who Owns Caesars Entertainment Now?
Institutional Ownership
63.27%
Insider Ownership
0.72%
Retail Ownership
36.01%
Institutional Holders
332.00
Caesars Entertainment Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | 10.92% | 0.02% | 23,592,777 | -43,011 | -0.18% | 937,576,957 | Jun 30, 2024 |
BLACKROCK INC. | 7.78% | 0.02% | 16,795,370 | -274,282 | -1.61% | 667,447,996 | Jun 30, 2024 |
CAPITAL RESEARCH GLOBAL INVESTORS | 7.74% | 0.15% | 16,719,830 | 1,214,797 | 7.83% | 664,424,881 | Jun 30, 2024 |
JANUS HENDERSON GROUP PLC | 4.92% | 0.23% | 10,626,092 | 1,009,380 | 10.50% | 422,280,374 | Jun 30, 2024 |
CAPITAL WORLD INVESTORS | 4.86% | 0.07% | 10,496,747 | -533,940 | -4.84% | 417,140,659 | Jun 30, 2024 |
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 3.82% | 0.21% | 8,241,167 | 29,080 | 0.35% | 327,504,000 | Jun 30, 2024 |
COHEN & STEERS, INC. | 3.81% | 0.69% | 8,225,905 | 2,756,666 | 50.40% | 326,836,000 | Jun 30, 2024 |
STATE STREET CORP | 3.75% | 0.01% | 8,103,029 | 18,037 | 0.22% | 322,014,372,000 | Jun 30, 2024 |
FMR LLC | 3.57% | 0.02% | 7,708,663 | -1,729,680 | -18.33% | 306,342,295 | Jun 30, 2024 |
EDGEPOINT INVESTMENT GROUP INC. | 2.71% | 1.96% | 5,859,251 | 60,184 | 1.04% | 232,846,635 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.45% | 0.02% | 5,296,090 | 281,326 | 5.61% | 209,934,425 | Jun 30, 2024 |
INVESCO LTD. | 2.25% | 0.04% | 4,869,862 | 1,154,439 | 31.07% | 193,528,315 | Jun 30, 2024 |
WOLF HILL CAPITAL MANAGEMENT, LP | 2.06% | 17.64% | 4,455,564 | 1,486,099 | 50.05% | 177,064,113 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 1.72% | 0.01% | 3,720,137 | 2,843,763 | 324.49% | 147,838,245 | Jun 30, 2024 |
HG VORA CAPITAL MANAGEMENT, LLC | 1.53% | 8.51% | 3,300,000 | -2,050,000 | -38.32% | 131,142,000 | Jun 30, 2024 |
NORGES BANK | 1.51% | 0.02% | 3,262,811 | 3,262,811 | 100.00% | 129,664,109 | Jun 30, 2024 |
NOMURA HOLDINGS INC | 1.23% | 0.20% | 2,660,529 | 2,660,529 | 100.00% | 105,729,422 | Jun 30, 2024 |
ICAHN CARL C | 1.13% | 0.89% | 2,440,109 | 2,440,109 | 100.00% | 96,969,932 | Jun 30, 2024 |
MORGAN STANLEY | 1.12% | 0.01% | 2,413,757 | -194,383 | -7.45% | 95,922,756 | Jun 30, 2024 |
NUT TREE CAPITAL MANAGEMENT, LP | 1.06% | 23.41% | 2,300,000 | 100,000 | 4.55% | 91,402,000 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
POINT BREAK CAPITAL MANAGEMENT, LLC | 0.57% | 52.68% | 1,220,928 | 51,100 | 4.37% | 48,519,679 | Jun 30, 2024 |
SCP INVESTMENT, LP | 0.43% | 23.41% | 925,000 | 25,000 | 2.78% | 36,759,500 | Jun 30, 2024 |
NUT TREE CAPITAL MANAGEMENT, LP | 1.06% | 23.41% | 2,300,000 | 100,000 | 4.55% | 91,402,000 | Jun 30, 2024 |
VISION ONE MANAGEMENT PARTNERS, LP | 0.31% | 17.93% | 663,358 | 50,000 | 8.15% | 26,361,847 | Jun 30, 2024 |
WOLF HILL CAPITAL MANAGEMENT, LP | 2.06% | 17.64% | 4,455,564 | 1,486,099 | 50.05% | 177,064,113 | Jun 30, 2024 |
KANEN WEALTH MANAGEMENT LLC | 0.21% | 11.16% | 452,698 | 91,437 | 25.31% | 17,990,219 | Jun 30, 2024 |
DENDUR CAPITAL LP | 0.68% | 10.07% | 1,470,000 | - | - | 58,417,800 | Jun 30, 2024 |
140 SUMMER PARTNERS LP | 0.85% | 8.82% | 1,843,200 | 305,975 | 19.90% | 73,248,768 | Jun 30, 2024 |
HIGHLAND PEAK CAPITAL, LLC | 0.29% | 8.60% | 619,987 | 423,170 | 215.01% | 24,638,283 | Jun 30, 2024 |
HG VORA CAPITAL MANAGEMENT, LLC | 1.53% | 8.51% | 3,300,000 | -2,050,000 | -38.32% | 131,142,000 | Jun 30, 2024 |
DG CAPITAL MANAGEMENT, LLC | 0.23% | 7.51% | 490,357 | 22,541 | 4.82% | 19,486,787 | Jun 30, 2024 |
ENGINE CAPITAL MANAGEMENT, LP | 0.39% | 6.32% | 849,090 | 70,000 | 8.98% | 33,742,837 | Jun 30, 2024 |
LODGE HILL CAPITAL, LLC | 0.26% | 6.11% | 570,600 | 10,000 | 1.78% | 22,675,644 | Jun 30, 2024 |
UNION SQUARE PARK CAPITAL MANAGEMENT, LLC | 0.08% | 5.99% | 170,000 | 55,000 | 47.83% | 6,755,800 | Jun 30, 2024 |
ROVIDA ADVISORS INC. | 0.19% | 5.67% | 400,000 | 400,000 | 100.00% | 15,892,000 | Jun 30, 2024 |
CAPITAL ADVISORS, LTD. LLC | 0.49% | 5.49% | 1,063,560 | 13 | 0.00% | 42,266,000 | Jun 30, 2024 |
PHILOSOPHY CAPITAL MANAGEMENT LLC | 0.94% | 4.69% | 2,023,981 | 1,197,568 | 144.91% | 80,433,005 | Jun 30, 2024 |
LONESTAR CAPITAL MANAGEMENT LLC | 0.05% | 4.42% | 100,000 | -200,000 | -66.67% | 3,974,000 | Jun 30, 2024 |
CONVERSANT CAPITAL LLC | 0.26% | 4.03% | 560,000 | 560,000 | 100.00% | 22,254,400 | Jun 30, 2024 |
PARK WEST ASSET MANAGEMENT LLC | 0.61% | 3.83% | 1,317,353 | -182,647 | -12.18% | 52,351,608 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 1.51% | 0.02% | 3,262,811 | 3,262,811 | 100.00% | 129,664,109 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 1.72% | 0.01% | 3,720,137 | 2,843,763 | 324.49% | 147,838,245 | Jun 30, 2024 |
COHEN & STEERS, INC. | 3.81% | 0.69% | 8,225,905 | 2,756,666 | 50.40% | 326,836,000 | Jun 30, 2024 |
NOMURA HOLDINGS INC | 1.23% | 0.20% | 2,660,529 | 2,660,529 | 100.00% | 105,729,422 | Jun 30, 2024 |
ICAHN CARL C | 1.13% | 0.89% | 2,440,109 | 2,440,109 | 100.00% | 96,969,932 | Jun 30, 2024 |
WOLF HILL CAPITAL MANAGEMENT, LP | 2.06% | 17.64% | 4,455,564 | 1,486,099 | 50.05% | 177,064,113 | Jun 30, 2024 |
HOLOCENE ADVISORS, LP | 0.57% | 0.20% | 1,223,758 | 1,223,758 | 100.00% | 48,632,143 | Jun 30, 2024 |
CAPITAL RESEARCH GLOBAL INVESTORS | 7.74% | 0.15% | 16,719,830 | 1,214,797 | 7.83% | 664,424,881 | Jun 30, 2024 |
PHILOSOPHY CAPITAL MANAGEMENT LLC | 0.94% | 4.69% | 2,023,981 | 1,197,568 | 144.91% | 80,433,005 | Jun 30, 2024 |
INVESCO LTD. | 2.25% | 0.04% | 4,869,862 | 1,154,439 | 31.07% | 193,528,315 | Jun 30, 2024 |
COOPER CREEK PARTNERS MANAGEMENT LLC | 0.51% | 1.48% | 1,111,429 | 1,111,429 | 100.00% | 44,168,000 | Jun 30, 2024 |
JANUS HENDERSON GROUP PLC | 4.92% | 0.23% | 10,626,092 | 1,009,380 | 10.50% | 422,280,374 | Jun 30, 2024 |
MANE GLOBAL CAPITAL MANAGEMENT LP | 0.45% | 2.66% | 977,725 | 977,725 | 100.00% | 38,854,792 | Jun 30, 2024 |
HELIKON INVESTMENTS LTD | 0.44% | 3.48% | 950,244 | 950,244 | 100.00% | 37,762,697 | Jun 30, 2024 |
BANK OF MONTREAL /CAN/ | 0.47% | 0.01% | 1,017,484 | 833,039 | 451.65% | 40,577,262 | Jun 30, 2024 |
LOCUST WOOD CAPITAL ADVISERS, LLC | 0.73% | 2.25% | 1,580,045 | 719,795 | 83.67% | 62,790,988 | Jun 30, 2024 |
BANK OF NOVA SCOTIA | 0.41% | 0.07% | 889,832 | 640,808 | 257.33% | 35,361,924 | Jun 30, 2024 |
CONVERSANT CAPITAL LLC | 0.26% | 4.03% | 560,000 | 560,000 | 100.00% | 22,254,400 | Jun 30, 2024 |
SEQUOIA FINANCIAL ADVISORS, LLC | 0.37% | 0.38% | 801,237 | 518,369 | 183.25% | 31,841,177 | Jun 30, 2024 |
J. GOLDMAN & CO LP | 0.24% | 0.58% | 516,784 | 516,784 | 100.00% | 20,536,996 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
WOLF HILL CAPITAL MANAGEMENT, LP | - | - | - | -2,091,000 | -100.00% | - | Jun 30, 2024 |
AQR CAPITAL MANAGEMENT LLC | 0.26% | 0.03% | 556,917 | -2,076,595 | -78.85% | 22,026,067 | Jun 30, 2024 |
HG VORA CAPITAL MANAGEMENT, LLC | 1.53% | 8.51% | 3,300,000 | -2,050,000 | -38.32% | 131,142,000 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.12% | 0.02% | 249,417 | -1,887,640 | -88.33% | 9,911,832 | Jun 30, 2024 |
FMR LLC | 3.57% | 0.02% | 7,708,663 | -1,729,680 | -18.33% | 306,342,295 | Jun 30, 2024 |
LORD, ABBETT & CO. LLC | 0.02% | 0.01% | 49,566 | -1,245,741 | -96.17% | 1,970,000 | Jun 30, 2024 |
CAPITAL INTERNATIONAL INVESTORS | - | - | - | -925,830 | -100.00% | - | Jun 30, 2024 |
BAMCO INC /NY/ | - | - | - | -813,480 | -100.00% | - | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.02% | 0.00% | 50,828 | -586,884 | -92.03% | 2,019,905 | Jun 30, 2024 |
SIMCOE CAPITAL MANAGEMENT, LLC | - | - | - | -547,100 | -100.00% | - | Jun 30, 2024 |
CAPITAL WORLD INVESTORS | 4.86% | 0.07% | 10,496,747 | -533,940 | -4.84% | 417,140,659 | Jun 30, 2024 |
MARSHALL WACE, LLP | - | - | - | -507,913 | -100.00% | - | Jun 30, 2024 |
OWL CREEK ASSET MANAGEMENT, L.P. | - | - | - | -463,524 | -100.00% | - | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.01% | 0.00% | 11,083 | -440,253 | -97.54% | 440,438 | Jun 30, 2024 |
ASSENAGON ASSET MANAGEMENT S.A. | 0.07% | 0.01% | 152,374 | -416,747 | -73.23% | 6,055,343 | Jun 30, 2024 |
SCHONFELD STRATEGIC ADVISORS LLC | - | - | - | -377,907 | -100.00% | - | Jun 30, 2024 |
ANCORA ADVISORS, LLC | 0.15% | 0.31% | 318,511 | -313,012 | -49.56% | 12,657,627 | Jun 30, 2024 |
SQUAREPOINT OPS LLC | 0.00% | 0.00% | 5,865 | -309,017 | -98.14% | 233,075 | Jun 30, 2024 |
CAPITAL FUND MANAGEMENT S.A. | - | - | - | -307,632 | -100.00% | - | Jun 30, 2024 |
LOCUST WOOD CAPITAL ADVISERS, LLC | 0.01% | 0.03% | 18,400 | -294,100 | -94.11% | 731,216 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 1.51% | 0.02% | 3,262,811 | 3,262,811 | 100.00% | 129,664,109 | Jun 30, 2024 |
ICAHN CARL C | 1.13% | 0.89% | 2,440,109 | 2,440,109 | 100.00% | 96,969,932 | Jun 30, 2024 |
HOLOCENE ADVISORS, LP | 0.57% | 0.20% | 1,223,758 | 1,223,758 | 100.00% | 48,632,143 | Jun 30, 2024 |
COOPER CREEK PARTNERS MANAGEMENT LLC | 0.51% | 1.48% | 1,111,429 | 1,111,429 | 100.00% | 44,168,000 | Jun 30, 2024 |
MANE GLOBAL CAPITAL MANAGEMENT LP | 0.45% | 2.66% | 977,725 | 977,725 | 100.00% | 38,854,792 | Jun 30, 2024 |
HELIKON INVESTMENTS LTD | 0.44% | 3.48% | 950,244 | 950,244 | 100.00% | 37,762,697 | Jun 30, 2024 |
CONVERSANT CAPITAL LLC | 0.26% | 4.03% | 560,000 | 560,000 | 100.00% | 22,254,400 | Jun 30, 2024 |
J. GOLDMAN & CO LP | 0.24% | 0.58% | 516,784 | 516,784 | 100.00% | 20,536,996 | Jun 30, 2024 |
PARK WEST ASSET MANAGEMENT LLC | 0.23% | 1.46% | 500,000 | 500,000 | 100.00% | 19,870,000 | Jun 30, 2024 |
ROVIDA ADVISORS INC. | 0.19% | 5.67% | 400,000 | 400,000 | 100.00% | 15,892,000 | Jun 30, 2024 |
THINK INVESTMENTS LP | 0.14% | 2.45% | 300,000 | 300,000 | 100.00% | 11,922,000 | Jun 30, 2024 |
CALAMOS WEALTH MANAGEMENT LLC | 0.12% | 0.55% | 257,838 | 257,838 | 100.00% | 10,246,482 | Jun 30, 2024 |
BORNITE CAPITAL MANAGEMENT LP | 0.12% | 1.64% | 250,000 | 250,000 | 100.00% | 9,935,000 | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | 0.08% | 0.02% | 180,300 | 180,300 | 100.00% | 7,165,122 | Jun 30, 2024 |
QUAKER CAPITAL INVESTMENTS, LLC | 0.06% | 1.67% | 127,423 | 127,423 | 100.00% | 5,063,790 | Jun 30, 2024 |
PEKIN HARDY STRAUSS, INC. | 0.04% | 0.45% | 82,004 | 82,004 | 100.00% | 3,258,839 | Jun 30, 2024 |
HUDSON BAY CAPITAL MANAGEMENT LP | 0.04% | 0.01% | 80,000 | 80,000 | 100.00% | 3,179,200 | Jun 30, 2024 |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 0.04% | 1.00% | 79,925 | 79,925 | 100.00% | 3,176,220 | Jun 30, 2024 |
CONCENTRIC CAPITAL STRATEGIES, LP | 0.04% | 0.16% | 79,683 | 79,683 | 100.00% | 3,166,602 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 0.03% | 0.01% | 75,000 | 75,000 | 100.00% | 2,980,500 | Jun 30, 2024 |
MYDA ADVISORS LLC | 0.03% | 0.65% | 75,000 | 75,000 | 100.00% | 2,980,500 | Jun 30, 2024 |
BW GESTAO DE INVESTIMENTOS LTDA. | 0.03% | 0.16% | 74,096 | 74,096 | 100.00% | 2,944,575 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.03% | 0.01% | 56,335 | 56,335 | 100.00% | 2,238,753 | Jun 30, 2024 |
FJARDE AP-FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND) | 0.03% | 0.03% | 56,296 | 56,296 | 100.00% | 2,237,000 | Jun 30, 2024 |
NEBULA RESEARCH & DEVELOPMENT LLC | 0.02% | 0.30% | 45,976 | 45,976 | 100.00% | 1,827,086 | Jun 30, 2024 |
XTX TOPCO LTD | 0.02% | 0.15% | 45,100 | 45,100 | 100.00% | 1,792,274 | Jun 30, 2024 |
CASTLEKNIGHT MANAGEMENT LP | 0.02% | 0.09% | 43,900 | 43,900 | 100.00% | 1,744,586 | Jun 30, 2024 |
GROUPAMA ASSET MANAGMENT | 0.01% | 0.02% | 31,385 | 31,385 | 100.00% | 1,247,240 | Jun 30, 2024 |
CIBC WORLD MARKET INC. | 0.01% | 0.00% | 26,771 | 26,771 | 100.00% | 1,064,000 | Jun 30, 2024 |
WINTON GROUP LTD | 0.01% | 0.07% | 25,072 | 25,072 | 100.00% | 996,361 | Jun 30, 2024 |
ATLAS MERCHANT CAPITAL LLC | 0.01% | 0.36% | 25,000 | 25,000 | 100.00% | 993,500 | Jun 30, 2024 |
CLEAR HARBOR ASSET MANAGEMENT, LLC | 0.01% | 0.07% | 20,500 | 20,500 | 100.00% | 814,670 | Jun 30, 2024 |
INCEPTIONR LLC | 0.01% | 0.21% | 18,537 | 18,537 | 100.00% | 736,660 | Jun 30, 2024 |
WEDBUSH SECURITIES INC | 0.01% | 0.03% | 18,394 | 18,394 | 100.00% | 731,000 | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | 0.01% | 0.00% | 18,200 | 18,200 | 100.00% | 723,268 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.01% | 0.00% | 18,132 | 18,132 | 100.00% | 720,565 | Jun 30, 2024 |
MIZUHO SECURITIES USA LLC | 0.01% | 0.01% | 16,683 | 16,683 | 100.00% | 662,982 | Jun 30, 2024 |
HIGHTOWER ADVISORS, LLC | 0.01% | 0.00% | 16,533 | 16,533 | 100.00% | 657,000 | Jun 30, 2024 |
HAP TRADING, LLC | 0.01% | 0.00% | 13,200 | 13,200 | 100.00% | 15,036 | Jun 30, 2024 |
QUINN OPPORTUNITY PARTNERS LLC | 0.00% | 0.04% | 9,100 | 9,100 | 100.00% | 361,634 | Jun 30, 2024 |
FIFTH LANE CAPITAL, LP | 0.00% | 0.52% | 9,000 | 9,000 | 100.00% | 357,660 | Jun 30, 2024 |
SCIENTECH RESEARCH LLC | 0.00% | 0.07% | 8,283 | 8,283 | 100.00% | 329,166 | Jun 30, 2024 |
OMERS ADMINISTRATION CORP | 0.00% | 0.00% | 7,504 | 7,504 | 100.00% | 298,209 | Jun 30, 2024 |
PANAGORA ASSET MANAGEMENT INC | 0.00% | 0.00% | 7,334 | 7,334 | 100.00% | 291,453 | Jun 30, 2024 |
AVANTAX ADVISORY SERVICES, INC. | 0.00% | 0.00% | 6,799 | 6,799 | 100.00% | 270,192 | Jun 30, 2024 |
FIFTH LANE CAPITAL, LP | 0.00% | 0.37% | 6,500 | 6,500 | 100.00% | 258,310 | Jun 30, 2024 |
ATRIA INVESTMENTS, INC | 0.00% | 0.00% | 6,216 | 6,216 | 100.00% | 247,023 | Jun 30, 2024 |
BAYESIAN CAPITAL MANAGEMENT, LP | 0.00% | 0.03% | 6,200 | 6,200 | 100.00% | 246,388 | Jun 30, 2024 |
APPLIED FINANCE CAPITAL MANAGEMENT, LLC | 0.00% | 0.01% | 5,834 | 5,834 | 100.00% | 231,843 | Jun 30, 2024 |
NEWEDGE WEALTH, LLC | 0.00% | 0.00% | 5,573 | 5,573 | 100.00% | 221,471 | Jun 30, 2024 |
CLARET ASSET MANAGEMENT CORP | 0.00% | 0.04% | 5,158 | 5,158 | 100.00% | 205,000 | Jun 30, 2024 |
SHAY CAPITAL LLC | 0.00% | 0.02% | 4,200 | 4,200 | 100.00% | 166,908 | Jun 30, 2024 |
ACADIAN ASSET MANAGEMENT LLC | 0.00% | 0.00% | 3,709 | 3,709 | 100.00% | 147,000 | Jun 30, 2024 |
JONES FINANCIAL COMPANIES LLLP | 0.00% | 0.00% | 3,303 | 3,303 | 100.00% | 131,261 | Jun 30, 2024 |
INTERVAL PARTNERS, LP | 0.00% | 0.24% | 2,775 | 2,775 | 100.00% | 11,027,850 | Jun 30, 2024 |
ENTRYPOINT CAPITAL, LLC | 0.00% | 0.12% | 2,109 | 2,109 | 100.00% | 83,812 | Jun 30, 2024 |
SUNBELT SECURITIES, INC. | 0.00% | 0.00% | 370 | 370 | 100.00% | 14,704 | Jun 30, 2024 |
0.00% | 0.01% | 325 | 325 | 100.00% | 12,916 | Jun 30, 2024 | |
SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 231 | 231 | 100.00% | 9,180 | Jun 30, 2024 |
SWS PARTNERS | 0.00% | 0.00% | 205 | 205 | 100.00% | 8,146 | Jun 30, 2024 |
OAKWORTH CAPITAL, INC. | 0.00% | 0.00% | 124 | 124 | 100.00% | 4,928 | Jun 30, 2024 |
HIGHTOWER ADVISORS, LLC | - | - | 100 | 100 | 100.00% | 968 | Jun 30, 2024 |
OPAL WEALTH ADVISORS, LLC | - | 0.00% | 75 | 75 | 100.00% | 2,981 | Jun 30, 2024 |
LEGEND FINANCIAL ADVISORS, INC. | - | 0.00% | 43 | 43 | 100.00% | 1,709 | Jun 30, 2024 |
OPTIVER HOLDING B.V. | - | - | 35 | 35 | 100.00% | 1,391 | Jun 30, 2024 |
JANICZEK WEALTH MANAGEMENT, LLC | - | 0.00% | 30 | 30 | 100.00% | 1,193 | Jun 30, 2024 |
INNEALTA CAPITAL, LLC | - | 0.00% | 24 | 24 | 100.00% | 954 | Jun 30, 2024 |
CAPITAL ANALYSTS, LLC | - | - | 15 | 15 | 100.00% | 1,000 | Jun 30, 2024 |
UNIQUE WEALTH STRATEGIES, LLC | - | 0.00% | 15 | 15 | 100.00% | 656 | Jun 30, 2024 |
FINTRUST CAPITAL ADVISORS, LLC | - | 0.00% | 9 | 9 | 100.00% | 358 | Jun 30, 2024 |
CULTIVAR CAPITAL, INC. | - | 0.00% | 6 | 6 | 100.00% | 239 | Jun 30, 2024 |
REDWOOD WEALTH MANAGEMENT GROUP, LLC | - | 0.00% | 5 | 5 | 100.00% | 199 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
WOLF HILL CAPITAL MANAGEMENT, LP | - | - | - | -2,091,000 | -100.00% | - | Jun 30, 2024 |
CAPITAL INTERNATIONAL INVESTORS | - | - | - | -925,830 | -100.00% | - | Jun 30, 2024 |
BAMCO INC /NY/ | - | - | - | -813,480 | -100.00% | - | Jun 30, 2024 |
SIMCOE CAPITAL MANAGEMENT, LLC | - | - | - | -547,100 | -100.00% | - | Jun 30, 2024 |
MARSHALL WACE, LLP | - | - | - | -507,913 | -100.00% | - | Jun 30, 2024 |
OWL CREEK ASSET MANAGEMENT, L.P. | - | - | - | -463,524 | -100.00% | - | Jun 30, 2024 |
SCHONFELD STRATEGIC ADVISORS LLC | - | - | - | -377,907 | -100.00% | - | Jun 30, 2024 |
CAPITAL FUND MANAGEMENT S.A. | - | - | - | -307,632 | -100.00% | - | Jun 30, 2024 |
FINDELL CAPITAL MANAGEMENT LLC | - | - | - | -250,000 | -100.00% | - | Jun 30, 2024 |
ULYSSES MANAGEMENT LLC | - | - | - | -202,000 | -100.00% | - | Jun 30, 2024 |
JAT CAPITAL MGMT LP | - | - | - | -123,770 | -100.00% | - | Jun 30, 2024 |
SIENNA GESTION | - | - | - | -100,378 | -100.00% | - | Jun 30, 2024 |
ILMARINEN MUTUAL PENSION INSURANCE CO | - | - | - | -100,000 | -100.00% | - | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | - | - | - | -95,166 | -100.00% | - | Jun 30, 2024 |
SAVANT CAPITAL, LLC | - | - | - | -93,855 | -100.00% | - | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | - | - | - | -91,727 | -100.00% | - | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | - | - | - | -90,000 | -100.00% | - | Jun 30, 2024 |
APTUS CAPITAL ADVISORS, LLC | - | - | - | -76,627 | -100.00% | - | Jun 30, 2024 |
SECOND LINE CAPITAL, LLC | - | - | - | -75,881 | -100.00% | - | Jun 30, 2024 |
FIL LTD | - | - | - | -70,000 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -58,254 | -100.00% | - | Jun 30, 2024 |
ENGINEERS GATE MANAGER LP | - | - | - | -47,527 | -100.00% | - | Jun 30, 2024 |
READYSTATE ASSET MANAGEMENT LP | - | - | - | -46,400 | -100.00% | - | Jun 30, 2024 |
CRESCENT PARK MANAGEMENT, L.P. | - | - | - | -44,507 | -100.00% | - | Jun 30, 2024 |
J. GOLDMAN & CO LP | - | - | - | -43,800 | -100.00% | - | Jun 30, 2024 |
HRT FINANCIAL LP | - | - | - | -43,185 | -100.00% | - | Jun 30, 2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -42,140 | -100.00% | - | Jun 30, 2024 |
JEFFERIES FINANCIAL GROUP INC. | - | - | - | -40,000 | -100.00% | - | Jun 30, 2024 |
BARCLAYS PLC | - | - | - | -40,000 | -100.00% | - | Jun 30, 2024 |
PINEBRIDGE INVESTMENTS, L.P. | - | - | - | -36,587 | -100.00% | - | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -35,014 | -100.00% | - | Jun 30, 2024 |
CASTLE HOOK PARTNERS LP | - | - | - | -31,638 | -100.00% | - | Jun 30, 2024 |
LEVERAGE PARTNERS ABSOLUTE RETURN FUND SPC | - | - | - | -30,000 | -100.00% | - | Jun 30, 2024 |
POLAR ASSET MANAGEMENT PARTNERS INC. | - | - | - | -27,400 | -100.00% | - | Jun 30, 2024 |
LONG POND CAPITAL, LP | - | - | - | -27,331 | -100.00% | - | Jun 30, 2024 |
ALERUS FINANCIAL NA | - | - | - | -26,285 | -100.00% | - | Jun 30, 2024 |
K.J. HARRISON & PARTNERS INC | - | - | - | -25,000 | -100.00% | - | Jun 30, 2024 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | - | - | - | -25,000 | -100.00% | - | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | - | - | - | -24,418 | -100.00% | - | Jun 30, 2024 |
SEVEN EIGHT CAPITAL, LP | - | - | - | -20,364 | -100.00% | - | Jun 30, 2024 |
SAVOIR FAIRE CAPITAL MANAGEMENT, L.P. | - | - | - | -19,050 | -100.00% | - | Jun 30, 2024 |
NEUBERGER BERMAN GROUP LLC | - | - | - | -16,737 | -100.00% | - | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -16,600 | -100.00% | - | Jun 30, 2024 |
PALLAS CAPITAL ADVISORS LLC | - | - | - | -13,400 | -100.00% | - | Jun 30, 2024 |
WEISS ASSET MANAGEMENT LP | - | - | - | -13,065 | -100.00% | - | Jun 30, 2024 |
MUZINICH & CO., INC. | - | - | - | -13,000 | -100.00% | - | Jun 30, 2024 |
JOEL ISAACSON & CO., LLC | - | - | - | -12,000 | -100.00% | - | Jun 30, 2024 |
KRILOGY FINANCIAL LLC | - | - | - | -11,514 | -100.00% | - | Jun 30, 2024 |
QUADRATURE CAPITAL LTD | - | - | - | -10,114 | -100.00% | - | Jun 30, 2024 |
JFG WEALTH MANAGEMENT, LLC | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
AIGEN INVESTMENT MANAGEMENT, LP | - | - | - | -9,941 | -100.00% | - | Jun 30, 2024 |
CLEARALPHA TECHNOLOGIES LP | - | - | - | -9,770 | -100.00% | - | Jun 30, 2024 |
VERITION FUND MANAGEMENT LLC | - | - | - | -9,600 | -100.00% | - | Jun 30, 2024 |
LECAP ASSET MANAGEMENT LTD | - | - | - | -9,310 | -100.00% | - | Jun 30, 2024 |
WESTPAC BANKING CORP | - | - | - | -8,835 | -100.00% | - | Jun 30, 2024 |
PERPETUAL LTD | - | - | - | -8,835 | -100.00% | - | Jun 30, 2024 |
DELAP WEALTH ADVISORY, LLC | - | - | - | -8,734 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -8,699 | -100.00% | - | Jun 30, 2024 |
BRIDGEFRONT CAPITAL, LLC | - | - | - | -8,319 | -100.00% | - | Jun 30, 2024 |
BROOKSTONE CAPITAL MANAGEMENT | - | - | - | -7,446 | -100.00% | - | Jun 30, 2024 |
CENTIVA CAPITAL, LP | - | - | - | -7,431 | -100.00% | - | Jun 30, 2024 |
MQS MANAGEMENT LLC | - | - | - | -7,250 | -100.00% | - | Jun 30, 2024 |
CAPULA MANAGEMENT LTD | - | - | - | -7,232 | -100.00% | - | Jun 30, 2024 |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | - | - | - | -6,384 | -100.00% | - | Jun 30, 2024 |
ACCUVEST GLOBAL ADVISORS | - | - | - | -6,320 | -100.00% | - | Jun 30, 2024 |
CAMPBELL & CO INVESTMENT ADVISER LLC | - | - | - | -6,242 | -100.00% | - | Jun 30, 2024 |
MIRABELLA FINANCIAL SERVICES LLP | - | - | - | -6,038 | -100.00% | - | Jun 30, 2024 |
FIRST HAWAIIAN BANK | - | - | - | -5,965 | -100.00% | - | Jun 30, 2024 |
IEQ CAPITAL, LLC | - | - | - | -5,888 | -100.00% | - | Jun 30, 2024 |
BANCO SANTANDER, S.A. | - | - | - | -5,758 | -100.00% | - | Jun 30, 2024 |
KINGSWOOD WEALTH ADVISORS, LLC | - | - | - | -5,498 | -100.00% | - | Jun 30, 2024 |
TEACHER RETIREMENT SYSTEM OF TEXAS | - | - | - | -5,486 | -100.00% | - | Jun 30, 2024 |
BANQUE PICTET & CIE SA | - | - | - | -5,449 | -100.00% | - | Jun 30, 2024 |
PROFUND ADVISORS LLC | - | - | - | -5,103 | -100.00% | - | Jun 30, 2024 |
SPEARS ABACUS ADVISORS LLC | - | - | - | -5,000 | -100.00% | - | Jun 30, 2024 |
BUCKINGHAM STRATEGIC PARTNERS | - | - | - | -4,995 | -100.00% | - | Jun 30, 2024 |
ALBERTA INVESTMENT MANAGEMENT CORP | - | - | - | -4,900 | -100.00% | - | Jun 30, 2024 |
GRIES FINANCIAL LLC | - | - | - | -4,898 | -100.00% | - | Jun 30, 2024 |
FORA CAPITAL, LLC | - | - | - | -4,869 | -100.00% | - | Jun 30, 2024 |
WEALTHSPIRE ADVISORS, LLC | - | - | - | -4,736 | -100.00% | - | Jun 30, 2024 |
PHOENIX HOLDINGS LTD. | - | - | - | -4,726 | -100.00% | - | Jun 30, 2024 |
MEEDER ASSET MANAGEMENT INC | - | - | - | -1,120 | -100.00% | - | Jun 30, 2024 |
UMB BANK, N.A. | - | - | - | -210 | -100.00% | - | Jun 30, 2024 |
NVERSES CAPITAL, LLC | - | - | - | -200 | -100.00% | - | Jun 30, 2024 |
JFS WEALTH ADVISORS, LLC | - | - | - | -149 | -100.00% | - | Jun 30, 2024 |
IMPACT PARTNERSHIP WEALTH, LLC | - | - | - | -71 | -100.00% | - | Jun 30, 2024 |
VALLEY NATIONAL ADVISERS INC | - | - | - | -45 | -100.00% | - | Jun 30, 2024 |
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA | - | - | - | -41 | -100.00% | - | Jun 30, 2024 |
FINANCIAL MANAGEMENT PROFESSIONALS, INC. | - | - | - | -34 | -100.00% | - | Jun 30, 2024 |
COMPASS WEALTH MANAGEMENT LLC | - | - | - | -33 | -100.00% | - | Jun 30, 2024 |
TFC FINANCIAL MANAGEMENT, INC. | - | - | - | -27 | -100.00% | - | Jun 30, 2024 |
PRIVATE OCEAN, LLC | - | - | - | -24 | -100.00% | - | Jun 30, 2024 |
SOUTHSTATE CORP | - | - | - | -22 | -100.00% | - | Jun 30, 2024 |
GW&K INVESTMENT MANAGEMENT, LLC | - | - | - | -20 | -100.00% | - | Jun 30, 2024 |
SJS INVESTMENT CONSULTING INC. | - | - | - | -20 | -100.00% | - | Jun 30, 2024 |
NORTHWEST FINANCIAL ADVISORS | - | - | - | -12 | -100.00% | - | Jun 30, 2024 |
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | - | - | - | -8 | -100.00% | - | Jun 30, 2024 |
COLONIAL TRUST ADVISORS | - | - | - | -4 | -100.00% | - | Jun 30, 2024 |
TFO-TDC, LLC | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
- | - | - | -1 | -100.00% | - | Jun 30, 2024 |
Caesars Entertainment Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
Blackstone Real Estate Income Master Fund | 3.48% | 2,102,000 | - | - | Jun 30, 2021 |
Gabelli 787 Fund, Inc. | 3.21% | 275,000 | - | - | Jan 31, 2024 |
Manager Directed Portfolios | 2.90% | 474,136 | - | - | Jan 31, 2024 |
First Eagle Credit Opportunities Fund | 1.58% | 15,000,000 | 15,000,000 | - | Mar 31, 2024 |
Milliman Variable Insurance Trust | 1.39% | 582 | 116 | 24.89% | Mar 31, 2024 |
AGF Investments Trust | 1.31% | -24,672 | -375 | 1.54% | Mar 31, 2024 |
SPDR S&P MIDCAP 400 ETF TRUST | 1.29% | 5,047,066 | - | - | Mar 28, 2024 |
LORD ABBETT MID CAP STOCK FUND INC | 1.20% | 325,600 | - | - | Mar 31, 2024 |
IndexIQ ETF Trust | 1.16% | 2,672,097 | - | - | Jan 31, 2024 |
AMCAP FUND | 1.15% | 9,720,086 | 1,487,303 | 18.07% | Feb 29, 2024 |
BNY MELLON MIDCAP INDEX FUND, INC. | 1.13% | 757,614 | - | - | Apr 30, 2022 |
Virtus Dividend, Interest & Premium Strategy Fund | 1.07% | 2,535,000 | - | - | Jan 31, 2024 |
Virtus Equity & Convertible Income Fund | 0.73% | 1,455,000 | - | - | Jan 31, 2024 |
MERGER FUND | 0.72% | 5,874,530 | - | - | Mar 28, 2024 |
GABELLI INVESTOR FUNDS INC | 0.63% | 1,547,000 | - | - | Dec 29, 2023 |
Federated Hermes Index Trust | 0.62% | 139,217 | - | - | Jan 31, 2024 |
Ares Dynamic Credit Allocation Fund, Inc. | 0.60% | 3,500,000 | 3,500,000 | - | Mar 31, 2024 |
Voya VARIABLE FUNDS | 0.58% | 503,012 | - | - | Mar 31, 2024 |
MERGER FUND VL | 0.57% | 83,909 | - | - | Mar 28, 2024 |
BNY MELLON HIGH YIELD STRATEGIES FUND | 0.54% | 1,447,000 | - | - | Mar 31, 2024 |
GDL FUND | 0.53% | 723,000 | - | - | Dec 29, 2023 |
GROWTH FUND OF AMERICA | 0.51% | 12,586,717 | -7,063,513 | -35.95% | Feb 29, 2024 |
SPARROW FUNDS | 0.50% | 1,790 | - | - | Feb 29, 2024 |
Western Asset High Yield Defined Opportunity Fund Inc. | 0.50% | 2,050,000 | 2,050,000 | - | Feb 29, 2024 |
Brookfield Real Assets Income Fund Inc. | 0.50% | 5,950,000 | - | - | Mar 31, 2024 |
BNY Mellon Investment Funds VII, Inc. | 0.48% | 500,000 | - | - | Jan 31, 2024 |
SPDR S&P MIDCAP 400 ETF TRUST | 0.46% | 1,796,142 | - | - | Mar 28, 2024 |
FIDELITY TREND FUND | 0.45% | 280,000 | - | - | Mar 31, 2024 |
BLACKROCK FLOATING RATE INCOME TRUST | 0.44% | 1,772,000 | 1,772,000 | - | Mar 31, 2024 |
BNY MELLON HIGH YIELD STRATEGIES FUND | 0.44% | 1,185,000 | - | - | Mar 31, 2024 |
TRI-CONTINENTAL CORP | 0.43% | 2,300,000 | - | - | Mar 31, 2024 |
JOHN HANCOCK INVESTORS TRUST | 0.43% | 1,259,000 | 200,000 | 18.89% | Jan 31, 2024 |
PIMCO Energy & Tactical Credit Opportunities Fund | 0.42% | 3,000,000 | 3,000,000 | - | Mar 31, 2024 |
Virtus Diversified Income & Convertible Fund | 0.42% | 850,000 | - | - | Jan 31, 2024 |
EATON VANCE SENIOR INCOME TRUST | 0.41% | 650,000 | 650,000 | - | Mar 31, 2024 |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 0.41% | 500,000 | 500,000 | - | Feb 29, 2024 |
Invesco Senior Loan Fund | 0.41% | 2,042,722 | 2,042,722 | - | Feb 29, 2024 |
Eaton Vance Floating-Rate Income Trust | 0.40% | 2,250,000 | 2,250,000 | - | Feb 29, 2024 |
ADVENT CONVERTIBLE & INCOME FUND | 0.40% | 1,355,000 | - | - | Jan 31, 2024 |
EATON VANCE FLOATING RATE PORTFOLIO/MA | 0.40% | 22,475,000 | 22,475,000 | - | Jan 31, 2024 |
SENIOR DEBT PORTFOLIO | 0.39% | 30,225,000 | 30,225,000 | - | Jan 31, 2024 |
EATON VANCE VARIABLE TRUST | 0.39% | 2,300,000 | 2,300,000 | - | Mar 31, 2024 |
EATON VANCE SENIOR FLOATING RATE TRUST | 0.39% | 2,325,000 | 2,325,000 | - | Jan 31, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 14 | 0.37% | 9,925,000 | 9,925,000 | - | Feb 29, 2024 |
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | 0.36% | 3,700,000 | 3,700,000 | - | Mar 28, 2024 |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 0.36% | 440,000 | - | - | Aug 31, 2023 |
MFS SERIES TRUST IV | 0.36% | 1,241,187 | - | - | Feb 29, 2024 |
FIDELITY ADVISOR SERIES I | 0.34% | 64,445,000 | 64,445,000 | - | Jan 31, 2024 |
BNY MELLON MIDCAP INDEX FUND, INC. | 0.34% | 228,454 | - | - | Apr 30, 2022 |
WESTERN ASSET PREMIER BOND FUND | 0.34% | 800,000 | 800,000 | - | Mar 28, 2024 |
Federated Hermes ETF Trust | 0.32% | 250,000 | 250,000 | - | Feb 29, 2024 |
T. Rowe Price Floating Rate Fund, Inc. | 0.32% | 11,505,000 | 11,505,000 | - | Feb 29, 2024 |
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | 0.31% | 2,874,000 | 2,874,000 | - | Mar 31, 2024 |
GROWTH FUND OF AMERICA | 0.30% | 7,462,902 | - | - | Feb 29, 2024 |
COHEN & STEERS REALTY SHARES INC | 0.30% | 393,456 | - | - | Dec 31, 2023 |
BNY MELLON HIGH YIELD STRATEGIES FUND | 0.29% | 790,000 | - | - | Mar 31, 2024 |
NUVEEN INVESTMENT TRUST III | 0.28% | 6,000,000 | 6,000,000 | - | Feb 29, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.27% | 142,245 | - | - | Mar 31, 2024 |
T. Rowe Price Floating Rate Fund, Inc. | 0.27% | 9,870,412 | -24,862 | -0.25% | Feb 29, 2024 |
Virtus Convertible & Income 2024 Target Term Fund | 0.27% | 500,000 | 500,000 | - | Jan 31, 2024 |
T. Rowe Price Mid-Cap Growth Fund, Inc. | 0.26% | 3,994,600 | 998,300 | 33.32% | Mar 31, 2024 |
John Hancock Hedged Equity & Income Fund | 0.26% | 40,000 | - | - | Mar 31, 2024 |
BNY Mellon Investment Funds VII, Inc. | 0.26% | 270,000 | - | - | Jan 31, 2024 |
BlackRock Multi-Sector Opportunities Trust | 0.26% | 435,000 | - | - | Dec 31, 2023 |
T. Rowe Price Institutional Income Funds, Inc. | 0.25% | 15,655,000 | 15,655,000 | - | Feb 29, 2024 |
JOHN HANCOCK INVESTORS TRUST | 0.24% | 710,000 | - | - | Jan 31, 2024 |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 0.22% | 25,480 | - | - | Mar 31, 2024 |
LORD ABBETT INVESTMENT TRUST | 0.21% | 202,556,000 | - | - | Feb 29, 2024 |
SPARROW FUNDS | 0.20% | 730 | - | - | Feb 29, 2024 |
John Hancock Hedged Equity & Income Fund | 0.20% | 30,000 | - | - | Mar 31, 2024 |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 0.20% | 238,000 | - | - | Aug 31, 2023 |
COHEN & STEERS INSTITUTIONAL REALTY SHARES INC | 0.19% | 387,225 | - | - | Dec 31, 2023 |
DELAWARE GROUP INCOME FUNDS | 0.19% | 6,140,000 | 6,140,000 | - | Jan 31, 2024 |
Guardian Variable Products Trust | 0.19% | 3,150,000 | 3,150,000 | - | Mar 31, 2024 |
SSGA Active Trust | 0.19% | 23,702,616 | 23,702,616 | - | Mar 31, 2024 |
Vanguard Montgomery Funds | 0.18% | 43,392 | 9,383 | 27.59% | Mar 31, 2024 |
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | 0.18% | 62,800 | - | - | Mar 31, 2024 |
VOYA CREDIT INCOME FUND | 0.18% | 260,000 | 260,000 | - | Feb 29, 2024 |
T. Rowe Price Institutional Income Funds, Inc. | 0.18% | 10,897,650 | -27,450 | -0.25% | Feb 29, 2024 |
COHEN & STEERS REAL ESTATE SECURITIES FUND INC | 0.17% | 316,066 | - | - | Dec 31, 2023 |
Virtus Investment Trust | 0.17% | 5,800,000 | - | - | Mar 28, 2024 |
T. Rowe Price Exchange-Traded Funds, Inc. | 0.17% | 1,120,000 | 1,120,000 | - | Feb 29, 2024 |
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | 0.16% | 247,000 | - | - | Mar 31, 2024 |
Nuveen Credit Strategies Income Fund | 0.16% | 1,937,500 | 1,937,500 | - | Jan 31, 2024 |
World Funds Trust | 0.16% | 90,000 | - | - | Jan 31, 2024 |
M FUND INC | 0.15% | 68,286 | 5,139 | 8.14% | Mar 31, 2024 |
BNY Mellon Investment Funds IV, Inc. | 0.15% | 2,143,000 | - | - | Jan 31, 2024 |
WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. | 0.15% | 600,000 | 600,000 | - | Jan 31, 2024 |
BLACKROCK DEBT STRATEGIES FUND, INC. | 0.15% | 2,568,000 | 2,568,000 | - | Mar 31, 2024 |
BNY Mellon Investment Funds IV, Inc. | 0.15% | 2,131,766 | - | - | Jan 31, 2024 |
BlackRock Multi-Sector Opportunities Trust II | 0.15% | 175,000 | - | - | Sep 30, 2023 |
WILLIAMSBURG INVESTMENT TRUST | 0.15% | 440,526 | - | - | Mar 31, 2024 |
Virtus Strategy Trust | 0.14% | 3,025,000 | - | - | Mar 28, 2024 |
BlackRock 2022 Global Income Opportunity Trust | 0.14% | 248,000 | - | - | Sep 30, 2021 |
INVESTMENT CO OF AMERICA | 0.14% | 2,211,000 | - | - | Mar 31, 2024 |
LORD ABBETT SECURITIES TRUST | 0.14% | 670,440 | -54,120 | -7.47% | Jan 31, 2024 |
MONETTA TRUST | 0.14% | 10,000 | - | - | Mar 31, 2024 |
Pioneer Floating Rate Fund, Inc. | 0.14% | 266,000 | 266,000 | - | Feb 29, 2024 |
Invesco Exchange-Traded Fund Trust II | 0.14% | 42,506,914 | 42,506,914 | - | Feb 29, 2024 |
Investment Managers Series Trust II | 0.13% | 1,638,677 | - | - | Jan 31, 2024 |
Caesars Entertainment Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 332 | -40.50% |
31 Mar, 24 | 558 | -4.62% |
31 Dec, 23 | 585 | 9.96% |
30 Sep, 23 | 532 | -1.66% |
30 Jun, 23 | 541 | 4.44% |
31 Mar, 23 | 518 | -0.58% |
31 Dec, 22 | 521 | 5.04% |
30 Sep, 22 | 496 | -1.20% |
30 Jun, 22 | 502 | -9.39% |
31 Mar, 22 | 554 | -7.82% |
31 Dec, 21 | 601 | 6.00% |
30 Sep, 21 | 567 | 5.78% |
30 Jun, 21 | 536 | 15.52% |
31 Mar, 21 | 464 | 12.08% |
31 Dec, 20 | 414 | 6.70% |
30 Sep, 20 | 388 | 4211.11% |
30 Jun, 20 | 9 | 800.00% |
31 Mar, 20 | 1 | - |
31 Dec, 19 | 1 | - |
30 Sep, 19 | 1 | - |
30 Jun, 19 | 1 | - |
31 Mar, 19 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 136,671,096 | -34.29% |
31 Mar, 24 | 207,994,332 | 4.75% |
31 Dec, 23 | 198,571,601 | 0.93% |
30 Sep, 23 | 196,748,397 | 0.09% |
30 Jun, 23 | 196,572,891 | -1.54% |
31 Mar, 23 | 199,642,740 | -5.52% |
31 Dec, 22 | 211,306,777 | 3.49% |
30 Sep, 22 | 204,186,521 | -1.10% |
30 Jun, 22 | 206,459,868 | 0.88% |
31 Mar, 22 | 204,664,455 | 1.35% |
31 Dec, 21 | 201,934,946 | -0.13% |
30 Sep, 21 | 202,189,525 | 1.53% |
30 Jun, 21 | 199,151,861 | 1.41% |
31 Mar, 21 | 196,376,978 | -0.35% |
31 Dec, 20 | 197,076,251 | 3.57% |
30 Sep, 20 | 190,283,743 | 8857.50% |
30 Jun, 20 | 2,124,295 | 214692.21% |
31 Mar, 20 | 989 | - |
31 Dec, 19 | 989 | - |
30 Sep, 19 | 989 | - |
30 Jun, 19 | 989 | - |
31 Mar, 19 | 989 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 63.27% | 0.68% |
31 Mar, 24 | 96.29% | 1.13% |
31 Dec, 23 | 92.36% | 1.10% |
30 Sep, 23 | 91.51% | 1.09% |
30 Jun, 23 | 91.43% | 1.06% |
31 Mar, 23 | 92.86% | 0.95% |
31 Dec, 22 | 98.74% | 1.08% |
30 Sep, 22 | 95.41% | 1.03% |
30 Jun, 22 | 96.48% | 1.05% |
31 Mar, 22 | 95.64% | 1.07% |
31 Dec, 21 | 94.36% | 1.06% |
30 Sep, 21 | 94.48% | 1.04% |
30 Jun, 21 | 95.29% | 1.07% |
31 Mar, 21 | 94.41% | 0.41% |
31 Dec, 20 | 151.60% | 0.97% |
30 Sep, 20 | 125.19% | 1777.83% |
30 Jun, 20 | 2.65% | 160891284.62% |
31 Mar, 20 | 0.00% | 76969.23% |
31 Dec, 19 | 0.00% | 76646.15% |
30 Sep, 19 | 0.00% | 76884.62% |
30 Jun, 19 | 0.00% | 76807.69% |
31 Mar, 19 | 0.00% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 175 | -33.46% |
31 Mar, 24 | 263 | -11.15% |
31 Dec, 23 | 296 | 18.88% |
30 Sep, 23 | 249 | -3.11% |
30 Jun, 23 | 257 | -1.15% |
31 Mar, 23 | 260 | -2.62% |
31 Dec, 22 | 267 | 3.49% |
30 Sep, 22 | 258 | -2.27% |
30 Jun, 22 | 264 | 0.38% |
31 Mar, 22 | 263 | -11.45% |
31 Dec, 21 | 297 | 11.65% |
30 Sep, 21 | 266 | -9.22% |
30 Jun, 21 | 293 | 20.08% |
31 Mar, 21 | 244 | 7.49% |
31 Dec, 20 | 227 | -34.77% |
30 Sep, 20 | 348 | 4250.00% |
30 Jun, 20 | 8 | - |
31 Mar, 20 | - | - |
31 Dec, 19 | - | - |
30 Sep, 19 | - | - |
30 Jun, 19 | - | -100.00% |
31 Mar, 19 | 1 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 105 | -43.85% |
31 Mar, 24 | 187 | 3.31% |
31 Dec, 23 | 181 | 11.04% |
30 Sep, 23 | 163 | -7.91% |
30 Jun, 23 | 177 | 17.22% |
31 Mar, 23 | 151 | -15.17% |
31 Dec, 22 | 178 | 27.14% |
30 Sep, 22 | 140 | -6.04% |
30 Jun, 22 | 149 | -21.99% |
31 Mar, 22 | 191 | 1.06% |
31 Dec, 21 | 189 | 2.16% |
30 Sep, 21 | 185 | 20.13% |
30 Jun, 21 | 154 | 4.05% |
31 Mar, 21 | 148 | 22.31% |
31 Dec, 20 | 121 | 12000.00% |
30 Sep, 20 | 1 | - |
30 Jun, 20 | - | - |
31 Mar, 20 | - | - |
31 Dec, 19 | - | - |
30 Sep, 19 | - | - |
30 Jun, 19 | - | - |
31 Mar, 19 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 332 | -40.50% | 136,671,096 | -34.29% | 63.27% | 0.68% | 175 | -33.46% | 105 | -43.85% |
31 Mar, 24 | 558 | -4.62% | 207,994,332 | 4.75% | 96.29% | 1.13% | 263 | -11.15% | 187 | 3.31% |
31 Dec, 23 | 585 | 9.96% | 198,571,601 | 0.93% | 92.36% | 1.10% | 296 | 18.88% | 181 | 11.04% |
30 Sep, 23 | 532 | -1.66% | 196,748,397 | 0.09% | 91.51% | 1.09% | 249 | -3.11% | 163 | -7.91% |
30 Jun, 23 | 541 | 4.44% | 196,572,891 | -1.54% | 91.43% | 1.06% | 257 | -1.15% | 177 | 17.22% |
31 Mar, 23 | 518 | -0.58% | 199,642,740 | -5.52% | 92.86% | 0.95% | 260 | -2.62% | 151 | -15.17% |
31 Dec, 22 | 521 | 5.04% | 211,306,777 | 3.49% | 98.74% | 1.08% | 267 | 3.49% | 178 | 27.14% |
30 Sep, 22 | 496 | -1.20% | 204,186,521 | -1.10% | 95.41% | 1.03% | 258 | -2.27% | 140 | -6.04% |
30 Jun, 22 | 502 | -9.39% | 206,459,868 | 0.88% | 96.48% | 1.05% | 264 | 0.38% | 149 | -21.99% |
31 Mar, 22 | 554 | -7.82% | 204,664,455 | 1.35% | 95.64% | 1.07% | 263 | -11.45% | 191 | 1.06% |
31 Dec, 21 | 601 | 6.00% | 201,934,946 | -0.13% | 94.36% | 1.06% | 297 | 11.65% | 189 | 2.16% |
30 Sep, 21 | 567 | 5.78% | 202,189,525 | 1.53% | 94.48% | 1.04% | 266 | -9.22% | 185 | 20.13% |
30 Jun, 21 | 536 | 15.52% | 199,151,861 | 1.41% | 95.29% | 1.07% | 293 | 20.08% | 154 | 4.05% |
31 Mar, 21 | 464 | 12.08% | 196,376,978 | -0.35% | 94.41% | 0.41% | 244 | 7.49% | 148 | 22.31% |
31 Dec, 20 | 414 | 6.70% | 197,076,251 | 3.57% | 151.60% | 0.97% | 227 | -34.77% | 121 | 12000.00% |
30 Sep, 20 | 388 | 4211.11% | 190,283,743 | 8857.50% | 125.19% | 1777.83% | 348 | 4250.00% | 1 | - |
30 Jun, 20 | 9 | 800.00% | 2,124,295 | 214692.21% | 2.65% | 160891284.62% | 8 | - | - | - |
31 Mar, 20 | 1 | - | 989 | - | 0.00% | 76969.23% | - | - | - | - |
31 Dec, 19 | 1 | - | 989 | - | 0.00% | 76646.15% | - | - | - | - |
30 Sep, 19 | 1 | - | 989 | - | 0.00% | 76884.62% | - | - | - | - |
30 Jun, 19 | 1 | - | 989 | - | 0.00% | 76807.69% | - | -100.00% | - | - |
31 Mar, 19 | 1 | - | 989 | - | 0.00% | - | 1 | - | - | - |
Caesars Entertainment Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
Caesars Entertainment Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 2 | - | - |
Q2 2024 | 6 | 1 | 600.00% |
Q1 2024 | 55 | 37 | 148.65% |
Q4 2023 | 4 | 4 | 100.00% |
Q3 2023 | 14 | 21 | 66.67% |
Q2 2023 | 4 | - | - |
Q1 2023 | 48 | 61 | 78.69% |
Q4 2022 | 2 | - | - |
Q3 2022 | 8 | 13 | 61.54% |
Q2 2022 | 8 | 4 | 200.00% |
Q1 2022 | 51 | 48 | 106.25% |
Q4 2021 | 1 | 1 | 100.00% |
Q3 2021 | 10 | 18 | 55.56% |
Q2 2021 | 5 | 17 | 29.41% |
Q1 2021 | 35 | 37 | 94.59% |
Q4 2020 | 4 | 9 | 44.44% |
Q3 2020 | 29 | 14 | 207.14% |
Q2 2020 | 2 | 7 | 28.57% |
Q1 2020 | 37 | 30 | 123.33% |
Q4 2019 | 3 | 9 | 33.33% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | - | - |
Q2 2024 | 4 | 1 | 400.00% |
Q1 2024 | 1 | - | - |
Q4 2023 | 1 | - | - |
Q3 2023 | - | 1 | - |
Q2 2023 | 2 | - | - |
Q1 2023 | - | - | - |
Q4 2022 | 1 | - | - |
Q3 2022 | - | - | - |
Q2 2022 | 5 | 1 | 500.00% |
Q1 2022 | 2 | 4 | 50.00% |
Q4 2021 | - | - | - |
Q3 2021 | - | 6 | - |
Q2 2021 | - | 13 | - |
Q1 2021 | - | 11 | - |
Q4 2020 | - | 6 | - |
Q3 2020 | - | - | - |
Q2 2020 | - | - | - |
Q1 2020 | - | 8 | - |
Q4 2019 | - | 4 | - |
CZR Ownership FAQ
Who Owns Caesars Entertainment?
Caesars Entertainment is owned by institutional shareholders (63.27%), insiders (0.72%), and public (36.01%). The largest institutional shareholder of Caesars Entertainment is VANGUARD GROUP INC (10.92% of total shares) and the top mutual fund owner is Blackstone Real Estate Income Master Fund (3.48% of total shares).
Who are the major institutional shareholders of Caesars Entertainment?
Caesars Entertainment's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., CAPITAL RESEARCH GLOBAL INVESTORS, JANUS HENDERSON GROUP PLC, and CAPITAL WORLD INVESTORS. The top five shareholders own together 36.22% of the company's share outstanding.
How many Caesars Entertainment shareholders are there?
As of Jun 2024, there are 332 institutional shareholders of Caesars Entertainment.
What percentage of Caesars Entertainment is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 23.59M shares of Caesars Entertainment, representing 10.92% of the company's total shares outstanding, valued at $937.58M (as of Jun 2024).
What percentage of Caesars Entertainment is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 16.8M shares of Caesars Entertainment (CZR), compromising 7.78% of the company, valued at $667.45M.
What percentage of Caesars Entertainment is owned by CAPITAL RESEARCH GLOBAL INVESTORS?
CAPITAL RESEARCH GLOBAL INVESTORS is the third largest holder of Caesars Entertainment. The company owns 16.72M of the company's shares outstanding (worth $664.42M).