CZR · Caesars Entertainment, Inc. · Holdings

$29.04 +0.00 (+0.00%)

S&P 600 member Russell 1000 member Rebalance outlook locked

Market Cap

$5.92B

203.72M

Volume · Oct 20 4.43M Avg daily vol (3M) 4.55M

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 → See every holder of CZR: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 417

Total Value: $6,566,192,813

Total Shares: 217,660,650

Showing 1–100 of 460 holdings by value · page 1 of 5

Institutional Ownership Trend

27 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 424 13F filers

Top Holder

12.6%

of institutional value

Top 5

30.3%

of institutional value

Top 10

44.3%

of institutional value

HHI

323

Broadly held

Who Holds CZR

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 414 filers, like-for-like change -5.1%; actively managed books -9.9%; index-like books +7.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	44.3%	210	+15.7%	59	58
Exempt adviser	3.9%	11	+1051.0%	7	0
Adviser	1.2%	8	-92.1%	3	3
Bank	10.3%	21	+0.4%	1	2
Insurer	0.6%	3	-8.9%	1	1
Broker-dealer	0.0%	1	-57.3%	0	0
Benefit plan	0.6%	7	+8.7%	1	0
Non-US	3.6%	13	-50.9%	2	1
Holding company	20.6%	8	+14.4%	0	0
Unknown	14.9%	132	-7.9%	24	19

Style	Share	Filers	Change	New	Exited
Index-like	35.7%	44	+7.1%	1	2
Systematic-like	7.3%	31	+103.4%	15	8
Concentrated	17.0%	79	+72.6%	34	21
Diversified active	38.9%	258	-31.4%	48	52
Unknown	1.3%	2	-34.4%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	43.1%	219	-18.5%	31	27
Medium turnover	31.4%	98	+21.0%	28	27
High turnover	12.3%	68	+40.5%	31	24
Unknown	13.2%	29	-27.8%	8	6
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	20.8%	61	+14.7%	31	15
Medium horizon	19.6%	67	+1.3%	18	19
Long horizon	44.0%	243	-29.8%	29	38
Unknown	15.5%	43	+173.3%	20	12
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	8.6%	109	-3.4%	42	30
$1B to $10B	14.3%	124	+57.3%	40	33
$10B to $100B	20.4%	114	-8.7%	16	16
$100B or more	56.7%	67	-13.0%	0	5
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.0%	102	-74.7%	23	22
Pooled investment vehicles	23.4%	58	+64.2%	27	24
Registered funds and BDCs	17.1%	22	+7.4%	4	5
Pension and profit sharing plans	0.1%	2	-18.8%	0	1
Insurance companies	0.0%	2	+28.3%	0	0
Charitable organizations	0.0%	1	new	1	0
Governments and sovereign funds	0.3%	3	-64.8%	0	2
Corporations	0.0%	2	+1144.2%	1	0
Other investment advisers	0.0%	4	-7.2%	0	1
Other	0.1%	2	+30.5%	1	0
Diversified	2.3%	12	-31.1%	2	2
Unknown	55.7%	204	-17.3%	39	27

Private funds	Share	Filers	Change	New	Exited
Hedge funds	28.9%	79	+45.5%	35	27
Private equity funds	0.3%	13	-48.7%	2	2
Venture capital funds	0.0%	1	-95.2%	0	0
Real estate funds	0.0%	5	-13.6%	1	0
Liquidity funds	0.0%	1	-3.8%	0	0
Securitized asset funds	0.2%	1	-6.9%	0	0
Other private funds	1.6%	14	-9.6%	1	5
Mixed private funds	0.6%	1	+576.7%	0	0
Private funds, type not stated	1.2%	6	+2916.5%	4	1
No private funds	15.3%	100	-4.1%	23	23
Unknown	51.8%	193	-22.8%	32	26

Location	Share	Filers	Change	New	Exited
United States	83.4%	335	-6.2%	79	77
Outside the US	16.6%	79	+1.2%	19	7

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

497 13F filers, quarter ended Jun 30, 2024

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

6.44% of filers hold it in their top 10

Mar 31, 2024: 25

Holders above 5%

median weight 0.013%

Mar 31, 2024: 20

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Mar 31, 2024: 25.4%

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

51.1%

of 13F shares, Herfindahl 0.036

Active holders

+11.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (4 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 13.3 quarters

Under 1 year 7.34% 1 to 3 years 17.7% 3 years or more 74.9% Since coverage start 0.000%

Estimated Holder Cost Basis

Quarter ended Jun 30, 2024, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$45.33

estimated per share

Mar 31, 2024: $49.37

Quarter-end price

$39.74

implied by 13F values

Estimated gain or loss

-12.3%

price against the estimated cost

Estimated at a loss

77.4%

of costed 13F value

Estimated cost covers 28.8% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shareholder Targets

13F filers that own its peers but not CZR, quarter ended Jun 30, 2024

CZR has no holder-overlap peers, so these filers hold the largest Consumer Cyclical stocks: AMZN, TSLA, HD, MCD, BKNG, TJX, LOW, CMG, NKE, MELI, SBUX, PDD, ORLY, HLT, ABNB, AZO, GM, ROST, MAR, DHI. 5,218 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BAILLIE GIFFORD & CO Adviser, Diversified active	$23,444,008,771 11 held	18.3%	MELI, AMZN, PDD
2	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$22,856,094,269 16 held	14.9%	AMZN, MELI, TSLA
3	Capital International Investors Adviser, Diversified active	$20,107,833,529 13 held	4.21%	AMZN, MELI, CMG
4	Fisher Asset Management, LLC Adviser, Diversified active	$15,738,215,223 19 held	7.35%	AMZN, HD, BKNG
5	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$13,900,485,151 17 held	4.33%	AMZN, LOW, MAR
6	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$10,644,629,916 17 held	9.77%	GM, BKNG, AMZN
7	LOOMIS SAYLES & CO L P Registered adviser, Diversified active	$8,977,237,746 15 held	12.7%	AMZN, TSLA, SBUX
8	POLEN CAPITAL MANAGEMENT LLC Registered adviser, Concentrated	$8,001,604,897 5 held	20.2%	AMZN, ABNB, NKE
9	BNP PARIBAS ARBITRAGE, SA Non-US, Diversified active	$6,931,792,157 19 held	8.50%	AMZN, TSLA, HD
10	Dodge & Cox Registered adviser, Diversified active	$6,488,768,761 4 held	4.00%	AMZN, BKNG, HD

Fund Ownership of CZR by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 23.53% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.67%	+0.49 pp	7,469,255	70
Index ETFs	19.86%	-0.17 pp	40,460,032	69
Active ETFs	0.26%	-0.12 pp	525,857	21
Active funds	3.95%	-13.65 pp	8,043,061	109
Unclassified	0.67%	+0.64 pp	1,361,087	9
All registered funds	28.40%	-12.80 pp	57,859,292	278

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 211 Exempt adviser 10 Adviser 8 Bank 21 Insurer 3 Broker-dealer 1 Benefit plan 7 Non-US 13 Holding company 8 Unknown 135

Showing 100 of 460

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$830,001,480

12.64%

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

5.27%

11,465,000

VANGUARD PORTFOLIO MANAGEMENT LLC

$310,975,655

4.74%

10,304,031

VANGUARD CAPITAL MANAGEMENT LLC

$267,826,011

4.08%

8,874,288

MORGAN STANLEY

$239,471,175

3.65%

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

3.51%

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

2.75%

5,979,100

Kite Lake Capital Management (UK) LLP

$166,291,799

2.53%

5,510,000

GEODE CAPITAL MANAGEMENT, LLC

$110,701,597

1.69%

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

0.76%

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

0.51%

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

0.48%

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

0.44%

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

0.34%

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

0.26%

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

0.24%

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

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Key facts CIK 1590895 CUSIP 12769G100 13F (30d) 40 filings 36 filers Visit website Investor relations