CZR — CAESARS ENTERTAINMENT INC NE
Reported value held$4.08B
Funds holding (latest)52
SectorConsumer Discretionary
Funds holding (Q2 2026)34
Institutional value$2.55B · 84.75M sh
New / Add / Cut / Exit4 / 12 / 14 / 4
Top-5 / Top-10 concentration58.6% / 76.2%
Institutional holdings change
Reducing -9.5%
(-8.86M sh)
Institutional value change
Up +3.3%
As of Q2 2026, 34 SEC-registered investment managers reported holding CZR (CAESARS ENTERTAINMENT INC NE) in their latest 13F filings, with a combined reported value of $2.55B across 84.75M shares. That is -9.5% by share count (-8.86M shares) versus the previous quarter, while reported value moved +3.3%. Ownership is concentrated: the five largest holders account for 58.6% of reported value and the top ten for 76.2%.
Compared with the prior quarter, 4 opened new positions, 12 added to existing stakes, 14 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CZR is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 27.50M | $830.00M | 0.01% | Add |
| Morgan Stanley history | 7.93M | $239.47M | 0.01% | Add |
| Balyasny Asset Management history | 5.98M | $180.45M | 0.24% | Add |
| Point72 Asset Management history | 4.31M | $129.99M | 0.15% | Add |
| Deutsche Bank AG history | 3.80M | $114.56M | 0.04% | Hold |
| Geode Capital Management history | 3.67M | $110.73M | 0.01% | Hold |
| Bank of America Corp history | 3.19M | $96.17M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 2.83M | $85.36M | 0.01% | Add |
| Goldman Sachs Group history | 2.66M | $80.17M | 0.01% | Reduce |
| Norges Bank Investment Management history | 2.57M | $77.68M | 0.01% | Reduce |
| Citadel Advisors history | 2.38M | $71.71M | 0.01% | Reduce |
| UBS Group AG history | 2.37M | $71.53M | 0.01% | Add |
| Citigroup Inc history | 1.84M | $55.64M | 0.02% | Add |
| Millennium Management history | 1.67M | $50.44M | 0.02% | Add |
| Baron Funds history | 1.64M | $49.62M | 0.12% | Hold |
| JPMorgan Chase & Co history | 1.58M | $47.10M | 0.01% | New |
| Amundi US history | 1.49M | $44.87M | 0.01% | Reduce |
| Northern Trust Corp history | 1.37M | $41.33M | 0.01% | Add |
| BNY Mellon history | 1.10M | $33.17M | 0.01% | Reduce |
| Principal Global Investors history | 982.25K | $29.64M | 0.01% | Reduce |
| Invesco Ltd history | 899.91K | $27.16M | 0.00% | Add |
| PSP Investments history | 699.71K | $21.12M | 0.06% | Reduce |
| Soros Fund Management history | 494.99K | $14.94M | 0.21% | New |
| D. E. Shaw & Co history | 464.39K | $14.02M | 0.01% | Reduce |
| Legal & General Investment Management America history | 450.85K | $13.61M | 0.00% | Reduce |
| AQR Capital Management history | 197.66K | $5.91M | 0.00% | Reduce |
| Prudential Financial history | 185.16K | $5.59M | 0.01% | Hold |
| Marshall Wace history | 89.62K | $2.70M | 0.00% | New |
| Wells Fargo & Co history | 66.59K | $2.01M | 0.00% | Reduce |
| Manulife Financial history | 56.28K | $1.70M | 0.00% | Add |
| Moore Capital Management history | 50.00K | $1.51M | 0.02% | New |
| Fidelity Management & Research (FMR) history | 28.35K | $855.47K | 0.00% | Reduce |
| PNC Financial Services history | 3.28K | $99.11K | 0.00% | Reduce |
| T. Rowe Price Associates history | 205.15K | $6.19K | 0.00% | Add |
Q1 2026 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 25.41M | $671.68M | 0.01% | Add |
| Capital World Investors history | 14.70M | $388.61M | 0.05% | Reduce |
| Janus Henderson Group history | 6.53M | $172.58M | 0.09% | Add |
| Morgan Stanley history | 5.58M | $147.41M | 0.01% | Reduce |
| Bank of America Corp history | 4.92M | $130.06M | 0.01% | Reduce |
| Citadel Advisors history | 4.05M | $106.97M | 0.02% | Reduce |
| Deutsche Bank AG history | 3.79M | $100.30M | 0.03% | Add |
| Geode Capital Management history | 3.68M | $97.36M | 0.01% | Add |
| Goldman Sachs Group history | 2.77M | $73.14M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 2.76M | $72.82M | 0.01% | Add |
| AQR Capital Management history | 2.05M | $53.91M | 0.03% | Add |
| Balyasny Asset Management history | 1.91M | $50.55M | 0.07% | Add |
| BNY Mellon history | 1.66M | $43.92M | 0.01% | Reduce |
| Baron Funds history | 1.64M | $43.43M | 0.13% | New |
| Amundi US history | 1.59M | $41.96M | 0.01% | Add |
| Arrowstreet Capital history | 1.47M | $38.72M | 0.02% | Reduce |
| Northern Trust Corp history | 1.31M | $34.66M | 0.01% | Hold |
| Point72 Asset Management history | 1.14M | $30.22M | 0.04% | Add |
| UBS Group AG history | 1.09M | $28.90M | 0.00% | Reduce |
| Principal Global Investors history | 989.06K | $26.14M | 0.01% | Add |
| Invesco Ltd history | 863.60K | $22.82M | 0.00% | Reduce |
| PSP Investments history | 730.24K | $19.30M | 0.06% | Add |
| Citigroup Inc history | 647.31K | $17.11M | 0.01% | Add |
| D. E. Shaw & Co history | 533.75K | $14.11M | 0.01% | Reduce |
| Millennium Management history | 511.18K | $13.51M | 0.01% | Reduce |
| Legal & General Investment Management America history | 458.89K | $12.13M | 0.00% | Reduce |
| Wells Fargo & Co history | 334.30K | $8.84M | 0.00% | Add |
| Prudential Financial history | 185.59K | $4.91M | 0.01% | Reduce |
| Manulife Financial history | 45.65K | $1.21M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 34.38K | $908.67K | 0.00% | Reduce |
| Bridgewater Associates history | 19.36K | $511.55K | 0.00% | New |
| PNC Financial Services history | 3.64K | $96.13K | 0.00% | Reduce |
| T. Rowe Price Associates history | 190.87K | $5.04K | 0.00% | Add |
Q4 2025 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 25.20M | $589.44M | 0.01% | Add |
| Vanguard Group history | 20.39M | $476.91M | 0.01% | Reduce |
| Capital World Investors history | 15.55M | $363.69M | 0.05% | Reduce |
| Capital Research Global Investors history | 9.92M | $231.92M | 0.04% | Reduce |
| Morgan Stanley history | 7.14M | $167.05M | 0.01% | Add |
| Citadel Advisors history | 6.67M | $155.97M | 0.02% | Add |
| Janus Henderson Group history | 6.17M | $144.41M | 0.07% | Reduce |
| Bank of America Corp history | 5.71M | $133.67M | 0.01% | Reduce |
| Goldman Sachs Group history | 4.77M | $111.67M | 0.01% | Reduce |
| Geode Capital Management history | 3.60M | $84.27M | 0.01% | Reduce |
| Deutsche Bank AG history | 3.47M | $81.27M | 0.03% | Add |
| UBS Group AG history | 3.37M | $78.86M | 0.01% | Add |
| Norges Bank Investment Management history | 3.25M | $76.05M | 0.01% | Add |
| Charles Schwab Investment Management history | 2.52M | $59.00M | 0.01% | Add |
| D. E. Shaw & Co history | 1.73M | $40.41M | 0.02% | Add |
| BNY Mellon history | 1.70M | $39.72M | 0.01% | Reduce |
| Arrowstreet Capital history | 1.60M | $37.43M | 0.02% | Add |
| AQR Capital Management history | 1.56M | $36.56M | 0.02% | Add |
| Northern Trust Corp history | 1.32M | $30.80M | 0.00% | Add |
| Invesco Ltd history | 995.21K | $23.28M | 0.00% | Add |
| Principal Global Investors history | 969.80K | $22.68M | 0.01% | Reduce |
| Millennium Management history | 960.82K | $22.47M | 0.01% | Add |
| PSP Investments history | 706.38K | $16.52M | 0.06% | Reduce |
| Point72 Asset Management history | 522.50K | $12.22M | 0.01% | Reduce |
| Amundi US history | 520.38K | $12.17M | 0.00% | Add |
| Legal & General Investment Management America history | 496.58K | $11.62M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 493.78K | $11.55M | 0.00% | Reduce |
| CPP Investments history | 320.30K | $7.49M | 0.01% | Reduce |
| Citigroup Inc history | 193.20K | $4.52M | 0.00% | Add |
| Prudential Financial history | 189.22K | $4.43M | 0.01% | Reduce |
| Wells Fargo & Co history | 179.92K | $4.21M | 0.00% | Add |
| JPMorgan Chase & Co history | 47.00K | $1.10M | 0.00% | Add |
| Manulife Financial history | 40.76K | $953.45K | 0.00% | Reduce |
| Balyasny Asset Management history | 11.10K | $259.63K | 0.00% | Reduce |
| PNC Financial Services history | 3.94K | $92.23K | 0.00% | Reduce |
| T. Rowe Price Associates history | 169.15K | $3.96K | 0.00% | Add |
Q3 2025 — 39 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 20.71M | $559.69M | 0.01% | Reduce |
| Capital World Investors history | 16.19M | $437.62M | 0.06% | Add |
| Capital Research Global Investors history | 15.32M | $413.98M | 0.08% | Reduce |
| BlackRock Inc history | 13.03M | $352.09M | 0.01% | Reduce |
| Janus Henderson Group history | 7.35M | $198.53M | 0.09% | Reduce |
| Goldman Sachs Group history | 6.41M | $173.24M | 0.02% | Add |
| Bank of America Corp history | 5.90M | $159.34M | 0.01% | Add |
| Citadel Advisors history | 5.47M | $147.92M | 0.02% | Add |
| Geode Capital Management history | 3.67M | $99.29M | 0.01% | Reduce |
| Morgan Stanley history | 3.23M | $87.33M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 2.45M | $66.30M | 0.01% | Add |
| Appaloosa Management history | 2.10M | $56.75M | 0.77% | Hold |
| BNY Mellon history | 1.74M | $47.15M | 0.01% | Add |
| Principal Global Investors history | 1.70M | $45.95M | 0.02% | Add |
| D. E. Shaw & Co history | 1.35M | $36.38M | 0.02% | Add |
| UBS Group AG history | 1.29M | $34.98M | 0.01% | Reduce |
| Northern Trust Corp history | 1.28M | $34.51M | 0.00% | Reduce |
| Deutsche Bank AG history | 1.28M | $34.48M | 0.01% | Add |
| Arrowstreet Capital history | 1.08M | $29.07M | 0.02% | New |
| Invesco Ltd history | 882.52K | $23.85M | 0.00% | Reduce |
| AQR Capital Management history | 882.31K | $23.84M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 827.80K | $22.37M | 0.00% | Reduce |
| PSP Investments history | 811.30K | $21.93M | 0.08% | Add |
| Marshall Wace history | 695.85K | $18.80M | 0.02% | Reduce |
| Millennium Management history | 661.03K | $17.86M | 0.01% | Reduce |
| Point72 Asset Management history | 560.07K | $15.14M | 0.03% | Add |
| CPP Investments history | 530.40K | $14.33M | 0.01% | Add |
| Legal & General Investment Management America history | 526.40K | $14.23M | 0.00% | Add |
| Balyasny Asset Management history | 273.10K | $7.38M | 0.01% | Add |
| Prudential Financial history | 199.35K | $5.39M | 0.01% | Add |
| Citigroup Inc history | 181.12K | $4.89M | 0.00% | Reduce |
| Two Sigma Investments history | 103.75K | $2.80M | 0.00% | New |
| Wells Fargo & Co history | 100.64K | $2.72M | 0.00% | Reduce |
| Amundi US history | 85.81K | $2.26M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 42.20K | $1.14M | 0.00% | Hold |
| Manulife Financial history | 41.34K | $1.12M | 0.00% | Reduce |
| Maverick Capital history | 35.32K | $954.60K | 0.01% | Add |
| PNC Financial Services history | 28.78K | $777.67K | 0.00% | Add |
| T. Rowe Price Associates history | 161.31K | $4.36K | 0.00% | Reduce |
Q2 2025 — 39 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 23.15M | $657.36M | 0.01% | Reduce |
| Capital Research Global Investors history | 19.98M | $567.30M | 0.11% | Hold |
| BlackRock Inc history | 15.19M | $431.18M | 0.01% | Reduce |
| Capital World Investors history | 12.48M | $354.22M | 0.05% | Hold |
| Janus Henderson Group history | 8.13M | $230.72M | 0.11% | Add |
| Invesco Ltd history | 6.68M | $189.72M | 0.03% | Reduce |
| Geode Capital Management history | 5.38M | $152.36M | 0.01% | Reduce |
| Citadel Advisors history | 5.31M | $150.66M | 0.03% | Reduce |
| Morgan Stanley history | 5.11M | $145.15M | 0.01% | Add |
| Norges Bank Investment Management history | 2.80M | $79.60M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 2.66M | $75.42M | 0.00% | Reduce |
| Bank of America Corp history | 2.34M | $66.50M | 0.01% | Add |
| Amundi US history | 2.03M | $60.05M | 0.02% | Add |
| Appaloosa Management history | 2.10M | $59.62M | 0.92% | Reduce |
| Charles Schwab Investment Management history | 1.97M | $56.05M | 0.01% | Add |
| Northern Trust Corp history | 1.81M | $51.51M | 0.01% | Add |
| UBS Group AG history | 1.73M | $49.09M | 0.01% | Reduce |
| BNY Mellon history | 1.37M | $38.93M | 0.01% | Add |
| Marshall Wace history | 1.25M | $35.39M | 0.04% | New |
| Deutsche Bank AG history | 1.09M | $30.93M | 0.01% | Reduce |
| Principal Global Investors history | 1.09M | $30.88M | 0.02% | Reduce |
| Citigroup Inc history | 999.86K | $28.39M | 0.01% | Add |
| Goldman Sachs Group history | 973.14K | $27.63M | 0.00% | Reduce |
| Millennium Management history | 962.65K | $27.33M | 0.01% | Reduce |
| D. E. Shaw & Co history | 641.90K | $18.22M | 0.01% | Reduce |
| Wells Fargo & Co history | 506.98K | $14.39M | 0.00% | Add |
| Legal & General Investment Management America history | 420.42K | $11.94M | 0.00% | Add |
| Balyasny Asset Management history | 223.57K | $6.35M | 0.01% | Reduce |
| CPP Investments history | 219.10K | $6.22M | 0.01% | Add |
| Point72 Asset Management history | 212.20K | $6.02M | 0.01% | Add |
| Manulife Financial history | 150.46K | $4.27M | 0.00% | Reduce |
| Prudential Financial history | 125.17K | $3.55M | 0.01% | Add |
| PSP Investments history | 42.84K | $1.22M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 42.20K | $1.20M | 0.00% | Hold |
| Maverick Capital history | 26.98K | $765.82K | 0.01% | Hold |
| PNC Financial Services history | 20.59K | $584.66K | 0.00% | Add |
| AQR Capital Management history | 14.61K | $412.91K | 0.00% | Reduce |
| Fidelity International (FIL) history | 1.47K | $41.76K | 0.00% | Add |
| T. Rowe Price Associates history | 303.94K | $8.63K | 0.00% | Hold |
Q1 2025 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 23.55M | $588.72M | 0.01% | Add |
| Capital Research Global Investors history | 19.88M | $497.15M | 0.11% | Hold |
| BlackRock Inc history | 15.45M | $386.20M | 0.01% | Add |
| Capital World Investors history | 12.45M | $311.37M | 0.05% | Hold |
| Janus Henderson Group history | 7.93M | $203.52M | 0.11% | Add |
| Citadel Advisors history | 7.92M | $197.98M | 0.04% | Reduce |
| Invesco Ltd history | 6.82M | $170.58M | 0.03% | Add |
| Geode Capital Management history | 5.41M | $135.08M | 0.01% | Add |
| Morgan Stanley history | 4.94M | $123.45M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 3.52M | $87.91M | 0.01% | Add |
| UBS Group AG history | 2.43M | $60.71M | 0.01% | Add |
| Appaloosa Management history | 2.20M | $55.00M | 0.66% | Hold |
| Charles Schwab Investment Management history | 1.94M | $48.38M | 0.01% | Add |
| Northern Trust Corp history | 1.74M | $43.62M | 0.01% | Reduce |
| Goldman Sachs Group history | 1.60M | $39.98M | 0.01% | Add |
| Bank of America Corp history | 1.46M | $36.54M | 0.00% | Add |
| BNY Mellon history | 1.34M | $33.42M | 0.01% | Add |
| Deutsche Bank AG history | 1.32M | $32.88M | 0.01% | Add |
| Principal Global Investors history | 1.21M | $30.19M | 0.02% | Reduce |
| Amundi US history | 1.11M | $26.45M | 0.01% | Add |
| Millennium Management history | 1.04M | $25.94M | 0.01% | Add |
| D. E. Shaw & Co history | 811.80K | $20.30M | 0.02% | Add |
| Citigroup Inc history | 545.08K | $13.63M | 0.01% | Reduce |
| Legal & General Investment Management America history | 370.78K | $9.27M | 0.00% | Add |
| Balyasny Asset Management history | 312.70K | $7.82M | 0.01% | Add |
| Wells Fargo & Co history | 217.10K | $5.43M | 0.00% | Add |
| CPP Investments history | 217.00K | $5.42M | 0.01% | Add |
| Point72 Asset Management history | 170.00K | $4.25M | 0.01% | Reduce |
| Manulife Financial history | 164.51K | $4.11M | 0.00% | Reduce |
| Davidson Kempner Capital Management history | 150.00K | $3.75M | 0.09% | Add |
| Prudential Financial history | 115.16K | $2.88M | 0.00% | Hold |
| PSP Investments history | 56.79K | $1.42M | 0.01% | Add |
| JPMorgan Chase & Co history | 42.20K | $1.05M | 0.00% | Reduce |
| AQR Capital Management history | 39.30K | $952.95K | 0.00% | Add |
| Maverick Capital history | 26.98K | $674.38K | 0.01% | New |
| PNC Financial Services history | 16.45K | $411.15K | 0.00% | Reduce |
| Fidelity International (FIL) history | 1.42K | $35.45K | 0.00% | Add |
| T. Rowe Price Associates history | 303.29K | $7.58K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.58M sh · $47.10M
- Soros Fund Management 494.99K sh · $14.94M
- Marshall Wace 89.62K sh · $2.70M
- Moore Capital Management 50.00K sh · $1.51M
Fully Exited (vs previous quarter)
- Capital World Investors sold 14.70M sh · $388.61M
- Janus Henderson Group sold 6.53M sh · $172.58M
- Arrowstreet Capital sold 1.47M sh · $38.72M
- Bridgewater Associates sold 19.36K sh · $511.55K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 27.50M | 25.41M | 25.20M | 13.03M | 15.19M | 15.45M | 15.22M | 14.88M | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 7.93M | 5.58M | 7.14M | 3.23M | 5.11M | 4.94M | 2.11M | 2.14M | 2.41M | 2.61M | 2.84M | 2.56M | 2.59M | 2.95M | 3.95M | 5.82M | 3.51M | 1.73M | 1.74M | 1.19M |
| Balyasny Asset Management | 5.98M | 1.91M | 11.10K | 273.10K | 223.57K | 312.70K | 137.54K | — | 75.00K | — | 650.67K | 270.51K | 29.37K | 271.58K | — | — | 371.35K | 1.21M | 188.42K | 377.83K |
| Point72 Asset Management | 4.31M | 1.14M | 522.50K | 560.07K | 212.20K | 170.00K | 226.70K | 640.18K | — | — | 551.97K | 1.29M | 183.31K | 444.62K | 266.89K | 225.00K | 75.00K | 932.23K | 26.15K | 104.10K |
| Deutsche Bank AG | 3.80M | 3.79M | 3.47M | 1.28M | 1.09M | 1.32M | 1.21M | 751.45K | 692.87K | 646.99K | 676.21K | 464.58K | 452.70K | 808.84K | 483.42K | 489.54K | 414.76K | 347.20K | 356.82K | 395.43K |
| Geode Capital Management | 3.67M | 3.68M | 3.60M | 3.67M | 5.38M | 5.41M | 5.28M | 5.28M | 5.30M | 5.01M | 4.86M | 4.75M | 4.66M | 4.53M | 4.43M | 4.32M | 4.21M | 4.12M | 3.93M | 3.84M |
| Bank of America Corp | 3.19M | 4.92M | 5.71M | 5.90M | 2.34M | 1.46M | 1.24M | 1.49M | 1.23M | 1.06M | 615.91K | 764.38K | 718.84K | 1.62M | 1.51M | 1.06M | 673.20K | 818.85K | 793.32K | 1.09M |
| Charles Schwab Investment Management | 2.83M | 2.76M | 2.52M | 2.45M | 1.97M | 1.94M | 1.88M | 1.87M | 1.98M | 1.91M | 2.17M | 2.05M | 1.98M | 1.91M | 1.83M | 1.75M | 1.70M | 1.64M | 1.59M | 1.61M |
| Goldman Sachs Group | 2.66M | 2.77M | 4.77M | 6.41M | 973.14K | 1.60M | 772.92K | 1.27M | 971.40K | 789.38K | 2.01M | 1.03M | 854.48K | 346.40K | 6.89M | 424.47K | 1.44M | 693.34K | 327.27K | 538.07K |
| Norges Bank Investment Management | 2.57M | — | 3.25M | — | 2.80M | — | 2.25M | — | 3.26M | — | 2.18M | — | — | — | 2.70M | — | — | — | — | — |
| Citadel Advisors | 2.38M | 4.05M | 6.67M | 5.47M | 5.31M | 7.92M | 8.46M | 6.82M | 4.98M | 1.66M | 2.70M | 4.08M | 2.28M | 3.64M | 4.92M | 5.18M | 2.74M | 1.58M | 1.48M | 1.73M |
| UBS Group AG | 2.37M | 1.09M | 3.37M | 1.29M | 1.73M | 2.43M | 968.93K | 424.75K | 486.68K | 363.27K | 961.92K | 1.37M | 454.47K | 210.71K | 117.53K | 109.31K | 67.96K | 179.02K | 180.09K | 654.47K |
| Citigroup Inc | 1.84M | 647.31K | 193.20K | 181.12K | 999.86K | 545.08K | 556.64K | 227.73K | 301.64K | 160.77K | 346.53K | 142.04K | 201.00K | 244.11K | 314.58K | 286.74K | 162.76K | 140.45K | 2.68M | 3.90M |
| Millennium Management | 1.67M | 511.18K | 960.82K | 661.03K | 962.65K | 1.04M | 261.67K | 2.37M | 151.58K | 778.94K | 598.93K | 223.63K | 290.21K | 1.14M | 1.16M | 879.23K | 59.62K | 673.99K | 239.03K | 355.16K |
| Baron Funds | 1.64M | 1.64M | — | — | — | — | — | 1.48M | — | 813.48K | 1.06M | 646.59K | 347.34K | 833.30K | — | — | — | 525.80K | 472.65K | 409.30K |
| JPMorgan Chase & Co | 1.58M | — | 47.00K | 42.20K | 42.20K | 42.20K | 261.10K | 247.50K | 247.50K | 19.20K | 112.50K | 583.79K | 583.43K | 327.69K | 10.00K | 40.00K | 234.98K | 100 | 200 | 200 |
| Amundi US | 1.49M | 1.59M | 520.38K | 85.81K | 2.03M | 1.11M | 684.64K | 440.51K | 259.44K | 516.12K | 532.23K | 570.68K | 557.60K | 1.25M | 741.24K | 532.97K | 222.25K | 227.94K | 495.43K | 501.08K |
| Northern Trust Corp | 1.37M | 1.31M | 1.32M | 1.28M | 1.81M | 1.74M | 1.77M | 1.61M | 1.81M | 1.79M | 1.90M | 1.93M | 1.86M | 1.94M | 1.96M | 1.95M | 1.90M | 1.95M | 1.94M | 2.02M |
| BNY Mellon | 1.10M | 1.66M | 1.70M | 1.74M | 1.37M | 1.34M | 1.31M | 1.32M | 1.37M | 1.23M | 1.29M | 1.29M | 1.25M | 1.26M | 1.20M | 1.27M | 1.22M | 1.16M | 1.18M | 1.16M |
| Principal Global Investors | 982.25K | 989.06K | 969.80K | 1.70M | 1.09M | 1.21M | 1.28M | 1.45M | 1.40M | 1.38M | 1.39M | 1.40M | 1.39M | 1.38M | 1.29M | 1.32M | 1.05M | 875.25K | 841.77K | 1.10M |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details