CZR · Caesars Entertainment, Inc.

$29.68 +0.00 (+0.00%) At close · Sep 4

S&P 600 member Russell 1000 member Rebalance outlook locked

Market Cap

$6.05B

203.72M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 422

Total Value: $6,574,523,402

Total Shares: 217,871,472

Showing 1–100 of 465 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding CZR

All superinvestors →

Carl Icahn $73,642,489 Mario Gabelli $32,189,233 George Soros $14,938,798 Joel Greenblatt $9,476,218

Holder Concentration

Across 422 13F filers · Δ vs Mar 31, 2026

Top Holder

12.6%

+1.1 pts

Top 5

30.3%

−2.1 pts

Top 10

44.3%

−0.8 pts

HHI

323

Broadly held−2

Quarterly Activity

vs Mar 31, 2026

New

106

Increased

106

Decreased

156

Sold Out

Unchanged

Holder count: +13

Institutional value: +12.8%

Shares held: -1.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Pentwater Capital Management LP	+8,815,000	11,465,000
Mega SG Americas Securities, LLC	+7,403,009	7,634,299
Small Kite Lake Capital Management (UK) LLP	+4,980,000	5,510,000
Large Balyasny Asset Management L.P.	+4,066,672	5,979,100
Mid WHITEBOX ADVISORS LLC	+3,266,261	3,379,426

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large COHEN & STEERS, INC.	−12,211,169	991
Large DAVENPORT & Co LLC	−3,978,254	13,377
Small Arini Captial Management Ltd	−2,678,022	1,185,542
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	−2,000,000	2,000,000
Mega AQR CAPITAL MANAGEMENT LLC	−1,852,171	197,664

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,573,940	$77,681,509
Mid GLAZER CAPITAL, LLC	2,412,814	$72,817,220
Mid Magnetar Financial LLC	1,746,938	$52,722,588
Mid AQR Arbitrage LLC	1,061,720	$32,042,709
Mid Kryger Capital LLC	966,906	$29,181,223

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Capital World Investors	14,704,070	$388,628,570
Mega JANUS HENDERSON GROUP PLC	6,529,700	$172,579,970
Large Assenagon Asset Management S.A.	4,359,946	$115,233,372
Mid Long Focus Capital Management, LLC	2,715,000	$71,757,450
Small Parsifal Capital Management, LP	1,933,700	$51,107,691

Filter: New 106 Increased 106 Reduced 156 Sold out 93 Unchanged 54

Showing 100 of 465

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$830,001,480

12.62%

27,501,706

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	611,299	$18,449,003	2.2%	Sole
BlackRock Investment Management (Australia) Ltd	1,354	$40,863	0.0%	Sole
BlackRock Asset Management Canada Ltd	42,329	$1,277,489	0.2%	Sole
BlackRock Investment Management, LLC	171,413	$5,173,244	0.6%	Sole
BLACKROCK ADVISORS LLC	2,600,968	$78,497,214	9.5%	Sole
BlackRock Fund Advisors	16,646,893	$502,403,230	60.5%	Sole
BlackRock Institutional Trust Company, N.A.	5,503,045	$166,081,898	20.0%	Sole
BlackRock Fund Managers Ltd.	36,797	$1,110,533	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	191,147	$5,768,816	0.7%	Sole
BlackRock (Netherlands) B.V.	26,909	$812,113	0.1%	Sole
BlackRock Asset Management Ireland Ltd	674,381	$20,352,818	2.5%	Sole
BlackRock Advisors (UK) Ltd	2,923	$88,216	0.0%	Sole
BlackRock (Luxembourg) S.A.	690,018	$20,824,743	2.5%	Sole
BlackRock Life Ltd	13,433	$405,407	0.0%	Sole
BlackRock Asset Management Schweiz AG	32,967	$994,944	0.1%	Sole
Aperio Group, LLC	255,563	$7,712,891	0.9%	Sole
SpiderRock Advisors, LLC	267	$8,058	0.0%	Sole

Pentwater Capital Management LP

$346,013,700

5.26%

11,465,000

VANGUARD PORTFOLIO MANAGEMENT LLC

$310,975,655

4.73%

10,304,031

VANGUARD CAPITAL MANAGEMENT LLC

$267,826,011

4.07%

8,874,288

MORGAN STANLEY

$239,471,175

3.64%

7,934,764

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,124	$33,922	0.0%	Defined
MORGAN STANLEY & CO. LLC	53,801	$1,623,714	0.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	7,404,509	$223,468,081	93.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,551	$167,529	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	24,753	$747,045	0.3%	Defined
Morgan Stanley Bank, N.A.	19	$573	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	385,007	$11,619,511	4.9%	Defined
Eaton Vance Advisers International Ltd	60,000	$1,810,800	0.8%	Defined

SG Americas Securities, LLC

$230,403,143

3.50%

7,634,299

STATE STREET CORP

$201,752,877

3.07%

6,684,986

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	6,684,986	$201,752,877	100.0%	Defined

Balyasny Asset Management L.P.

$180,449,238

2.74%

5,979,100

Kite Lake Capital Management (UK) LLP

$166,291,799

2.53%

5,510,000

GEODE CAPITAL MANAGEMENT, LLC

$110,701,597

1.68%

3,668,045

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	553,022	$16,690,203	15.1%	Defined
Held directly	3,115,023	$94,011,394	84.9%	Defined

DEUTSCHE BANK AG\

$103,979,154

1.58%

3,445,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Securities Inc\	3,125,900	$94,339,662	90.7%	Defined
Held directly	319,400	$9,639,492	9.3%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$102,714,612

1.56%

3,403,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	32,000	$965,760	0.9%	Other
SUSQUEHANNA SECURITIES, LLC	3,371,400	$101,748,852	99.1%	Other

MIZUHO MARKETS AMERICAS LLC

$102,612,000

1.56%

3,400,000

WHITEBOX ADVISORS LLC

$101,991,076

1.55%

3,379,426

Point72 Asset Management, L.P.

$100,644,264

1.53%

3,334,800

BANK OF AMERICA CORP /DE/

$96,169,414

1.46%

3,186,528

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	2,547,407	$76,880,743	79.9%	Defined
BOFA SECURITIES, INC.	639,121	$19,288,671	20.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$85,357,279

1.30%

2,828,273

GOLDMAN SACHS GROUP INC

$80,173,742

1.22%

2,656,519

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	2,345,640	$70,791,415	88.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	254,514	$7,681,232	9.6%	Defined
GOLDMAN SACHS INTERNATIONAL	56,365	$1,701,095	2.1%	Defined

NORGES BANK

$77,681,509

1.18%

2,573,940

ICAHN CARL C

$73,642,489

1.12%

2,440,109

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ICAHN CAPITAL LP	2,440,109	$73,642,489	100.0%	Defined

GLAZER CAPITAL, LLC

$72,817,217

1.11%

2,412,764

UBS Group AG

$64,866,537

0.99%

2,149,322

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	40,849	$1,232,822	1.9%	Defined
UBS AG	808,473	$24,399,715	37.6%	Defined
UBS Securities LLC	1,300,000	$39,234,000	60.5%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$60,360,000

0.92%

2,000,000

NOMURA HOLDINGS INC

$57,209,057

0.87%

1,895,595

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	262,139	$7,911,355	13.8%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	1,633,456	$49,297,702	86.2%	Defined

JPMORGAN CHASE & CO

$52,972,326

0.81%

1,755,213

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	103	$3,108	0.0%	Other
J.P. Morgan Investment Management Inc.	193,008	$5,824,981	11.0%	Defined
J.P. Morgan Securities LLC	1,173,490	$35,415,928	66.9%	Defined
J.P. Morgan Securities plc	388,483	$11,724,416	22.1%	Defined
J.P. Morgan SE	129	$3,893	0.0%	Defined

Magnetar Financial LLC

$52,722,588

0.80%

1,746,938

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	601,689	$18,158,974	34.4%	Sole
Held directly	1,145,249	$34,563,614	65.6%	Sole

CITIGROUP INC

$50,811,982

0.77%

1,683,631

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	26,041	$785,917	1.5%	Defined
Citigroup Financial Products Inc. joint	1,657,590	$50,026,065	98.5%	Defined

BAMCO INC /NY/

$49,623,736

0.75%

1,644,259

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	1,644,259	$49,623,736	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$49,054,691

0.75%

1,625,404

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	19,289	$582,142	1.2%	Defined
DFA Australia Ltd.	13,230	$399,281	0.8%	Defined
Dimensional Ireland Ltd	367,164	$11,081,009	22.6%	Defined
Held directly	1,225,721	$36,992,259	75.4%	Sole

MILLENNIUM MANAGEMENT LLC

$47,207,646

0.72%

1,564,203

CITADEL ADVISORS LLC

$47,023,458

0.72%

1,558,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,542,200	$46,543,596	99.0%	Defined
Held directly	15,900	$479,862	1.0%	Defined

TIG Advisors, LLC

$45,350,610

0.69%

1,502,671

Amundi

$44,874,068

0.68%

1,486,881

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	1,486,881	$44,874,068	100.0%	Defined

CYRUS CAPITAL PARTNERS, L.P.

$43,157,400

0.66%

1,430,000

Verition Fund Management LLC

$42,789,958

0.65%

1,417,825

Westchester Capital Management, LLC

$41,576,873

0.63%

1,377,630

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WESTCHESTER CAPITAL PARTNERS, LLC	12,518	$377,793	0.9%	Sole
Virtus Investment Advisers, LLC	1,258,384	$37,978,029	91.3%	Other
Held directly	106,728	$3,221,051	7.7%	Sole

NORTHERN TRUST CORP

$41,328,309

0.63%

1,369,394

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,238,026	$37,363,624	90.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	63,115	$1,904,810	4.6%	Defined
MASON STREET ADVISORS, LLC joint	68,053	$2,053,839	5.0%	Other
STATE FARM INVESTMENT MANAGEMENT CORP joint	200	$6,036	0.0%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

WATER ISLAND CAPITAL LLC

$39,628,573

0.60%

1,313,074

VANGUARD FIDUCIARY TRUST CO

$38,655,992

0.59%

1,280,848

ALLIANCEBERNSTEIN L.P.

$37,017,852

0.56%

1,226,569

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,226,569	$37,017,852	100.0%	Defined

Parallax Volatility Advisers, L.P.

$36,907,122

0.56%

1,222,900

ING GROEP NV

$36,216,000

0.55%

1,200,000

Arini Captial Management Ltd

$35,779,657

0.54%

1,185,542

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$35,304,564

0.54%

1,169,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	34,800	$1,050,264	3.0%	Other
SUSQUEHANNA SECURITIES, LLC	1,135,000	$34,254,300	97.0%	Other

Bank of New York Mellon Corp

$33,168,117

0.50%

1,099,010

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	975	$29,425	0.1%	Defined
Mellon Investments Corporation joint	648,610	$19,575,049	59.0%	Defined
BNY Mellon Investment Adviser, Inc.	165,707	$5,001,037	15.1%	Defined
The Bank of New York Mellon	217,032	$6,550,025	19.7%	Defined
BNY Mellon, NA joint	65,341	$1,971,990	5.9%	Defined
BNY Mellon Advisors, Inc. joint	1,343	$40,531	0.1%	Other
Held directly	2	$60	0.0%	Defined

Man Group plc

$32,952,696

0.50%

1,091,872

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GLG LLC	671,062	$20,252,651	61.5%	Defined
GLG Partners LP	418,473	$12,629,515	38.3%	Defined
Numeric Investors LLC	2,337	$70,530	0.2%	Defined

Hein Park Capital Management LP

$32,283,063

0.49%

1,069,684

GAMCO INVESTORS, INC. ET AL

$32,189,233

0.49%

1,066,575

AQR Arbitrage LLC

$32,042,709

0.49%

1,061,720

HSBC HOLDINGS PLC

$31,198,272

0.47%

1,033,740

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	5,375	$162,217	0.5%	Defined
HSBC BANK PLC	1,028,365	$31,036,055	99.5%	Defined

PRINCIPAL FINANCIAL GROUP INC

$29,644,183

0.45%

982,246

Kryger Capital LLC

$29,181,223

0.44%

966,906

Bracebridge Capital, LLC

$28,567,060

0.43%

946,556

Luxor Capital Group, LP

$28,336,002

0.43%

938,900

Invesco Ltd.

$27,159,161

0.41%

899,906

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	87,434	$2,638,757	9.7%	Defined
Invesco Trust Co joint	82,578	$2,492,204	9.2%	Defined
Invesco Capital Management LLC	729,706	$22,022,527	81.1%	Defined
Invesco Managed Accounts, LLC	188	$5,673	0.0%	Defined

Qube Research & Technologies Ltd

$26,001,790

0.40%

861,557

NEUBERGER BERMAN GROUP LLC

$25,889,641

0.39%

857,841

Allianz Asset Management GmbH

$25,249,795

0.38%

836,640

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	836,640	$25,249,795	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$25,142,173

0.38%

833,074

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	833,074	$25,142,173	100.0%	Sole

Woodline Partners LP

$25,105,715

0.38%

831,866

ROYAL BANK OF CANADA

$24,755,112

0.38%

820,249

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	8,947	$270,020	1.1%	Defined
RBC Dominion Securities Inc.	1,715	$51,758	0.2%	Defined
RBC Private Counsel (USA) Inc.	400	$12,072	0.0%	Defined
RBC Rochdale, LLC	33	$995	0.0%	Defined
Held directly	809,154	$24,420,267	98.6%	Sole

Point72 Asset Management, L.P.

$22,072,505

0.34%

731,362

JANE STREET GROUP, LLC

$22,004,448

0.33%

729,107

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	211,715	$6,389,558	29.0%	Defined
Jane Street Global Trading, LLC	517,392	$15,614,890	71.0%	Defined

Centiva Capital, LP

$21,511,308

0.33%

712,767

Public Sector Pension Investment Board

$21,117,368

0.32%

699,714

Melqart Asset Management (UK) Ltd

$20,082,073

0.31%

665,410

Grantham, Mayo, Van Otterloo & Co. LLC

$18,672,758

0.28%

618,713

Walleye Trading LLC

$18,222,684

0.28%

603,800

ADAGE CAPITAL PARTNERS GP, L.L.C.

$17,684,242

0.27%

585,959

Terril Brothers, Inc.

$17,185,548

0.26%

569,435

JANE STREET GROUP, LLC

$17,184,492

0.26%

569,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	569,400	$17,184,492	100.0%	Defined

ALPINE ASSOCIATES MANAGEMENT INC.

$17,039,597

0.26%

564,599

CITADEL ADVISORS LLC

$16,762,666

0.25%

555,423

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	555,423	$16,762,666	100.0%	Defined

Capula Management Ltd

$16,463,190

0.25%

545,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	143,000	$4,315,740	26.2%	Defined
Capula Investment Management (ME) Ltd	402,500	$12,147,450	73.8%	Defined

MUFG Securities EMEA plc

$15,794,431

0.24%

523,341

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	523,341	$15,794,431	100.0%	Defined

Caption Management, LLC

$15,488,376

0.24%

513,200

Verition Fund Management LLC

$15,446,124

0.23%

511,800

SOROS FUND MANAGEMENT LLC

$14,938,798

0.23%

494,990

OSSIAM

$14,902,974

0.23%

493,803

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	493,803	$14,902,974	100.0%	Defined

Quantinno Capital Management LP

$14,484,891

0.22%

479,950

WINTON GROUP Ltd

$14,094,060

0.21%

467,000

Caption Management, LLC

$13,961,268

0.21%

462,600

Legal & General Group Plc

$13,606,591

0.21%

450,848

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	311,092	$9,388,756	69.0%	Defined
Legal & General Investment Management Ltd joint	139,756	$4,217,835	31.0%	Defined

AMERIPRISE FINANCIAL INC

$13,605,354

0.21%

450,807

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	450,291	$13,589,782	99.9%	Defined
Ameriprise Financial Services, LLC	516	$15,572	0.1%	Defined

Susquehanna Portfolio Strategies, LLC

$13,181,386

0.20%

436,759

PICTON MAHONEY ASSET MANAGEMENT

$13,137,354

0.20%

435,300

GABELLI FUNDS LLC

$13,119,246

0.20%

434,700

ArrowMark Colorado Holdings LLC

$13,007,580

0.20%

431,000

REDWOOD CAPITAL MANAGEMENT, LLC

$12,675,600

0.19%

420,000

First Trust Capital Management L.P.

$12,081,054

0.18%

400,300

Swiss National Bank

$11,709,840

0.18%

388,000

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$11,390,110

0.17%

377,406

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	18,909	$570,673	5.0%	Defined
UBS Asset Management Switzerland AG	279,035	$8,421,276	73.9%	Defined
UBS Asset Management (UK) Ltd.	34,617	$1,044,740	9.2%	Defined
Held directly	44,845	$1,353,421	11.9%	Defined

RHUMBLINE ADVISERS

$11,324,109

0.17%

375,219

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC

$10,899,869

0.17%

361,162

California Public Employees Retirement System

$10,803,293

0.16%

357,962

Athos Capital Ltd

$10,779,632

0.16%

357,178

Alberta Investment Management Corp

$10,681,184

0.16%

353,916

DEUTSCHE BANK AG\

$10,577,425

0.16%

350,478

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Securities Inc\	100	$3,018	0.0%	Defined
DWS Investments UK Ltd	348,836	$10,527,870	99.5%	Defined
DBX Advisors LLC	1,542	$46,537	0.4%	Defined

Gotham Asset Management, LLC

$9,476,218

0.14%

313,990

TUDOR INVESTMENT CORP ET AL

$9,423,342

0.14%

312,238

Key facts CIK 1590895 CUSIP 12769G100 13F (30d) 316 filings 298 filers Visit website Investor relations