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PENN — PENN ENTERTAINMENT INC · All Fund Holders
Funds holding (latest): 48 · Reported value held: $1.70B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 19.22M | $410.58M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 14.30M | $210.96M | 0.00% | Reduce |
| Whale Rock Capital Management history | Q3 2021 | 2.04M | $148.14M | 0.97% | New |
| AQR Capital Management history | Q2 2026 | 6.89M | $147.23M | 0.05% | Add |
| Bank of America Corp history | Q2 2026 | 5.10M | $108.92M | 0.01% | Add |
| Invesco Ltd history | Q2 2026 | 4.85M | $103.57M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 3.42M | $73.02M | 0.00% | Add |
| Baron Funds history | Q2 2026 | 2.74M | $58.62M | 0.14% | Add |
| Goldman Sachs Group history | Q2 2026 | 2.43M | $51.88M | 0.01% | Reduce |
| MFS Investment Management history | Q3 2023 | 1.73M | $39.63M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 1.77M | $37.86M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 1.73M | $36.96M | 0.00% | Add |
| Balyasny Asset Management history | Q1 2026 | 2.44M | $36.63M | 0.05% | Add |
| Arrowstreet Capital history | Q2 2026 | 1.67M | $35.71M | 0.02% | Reduce |
| Northern Trust Corp history | Q2 2026 | 1.42M | $30.23M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 826.45K | $17.65M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 753.82K | $16.76M | 0.00% | New |
| BNY Mellon history | Q2 2026 | 782.48K | $16.71M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 613.96K | $13.11M | 0.01% | Reduce |
| Millennium Management history | Q2 2026 | 534.90K | $11.43M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 440.50K | $9.41M | 0.00% | Add |
| PSP Investments history | Q2 2026 | 436.44K | $9.32M | 0.02% | Reduce |
| Wellington Management Group history | Q2 2026 | 406.35K | $8.68M | 0.00% | New |
| D. E. Shaw & Co history | Q2 2026 | 390.95K | $8.35M | 0.00% | Reduce |
| Davidson Kempner Capital Management history | Q3 2022 | 251.21K | $6.91M | 0.15% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 299.87K | $6.41M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 278.92K | $5.96M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 195.75K | $4.18M | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 183.11K | $3.91M | 0.00% | Add |
| Bridgewater Associates history | Q2 2026 | 177.93K | $3.80M | 0.02% | Add |
| Citadel Advisors history | Q2 2026 | 172.30K | $3.68M | 0.00% | Reduce |
| Point72 Asset Management history | Q1 2026 | 242.88K | $3.65M | 0.01% | Reduce |
| Prudential Financial history | Q2 2026 | 153.78K | $3.28M | 0.00% | Add |
| Fidelity International (FIL) history | Q1 2024 | 2.75M | $2.98M | 0.00% | New |
| Soros Fund Management history | Q1 2025 | 150.00K | $2.45M | 0.04% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 105.91K | $2.26M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 87.81K | $1.88M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 67.26K | $1.44M | 0.00% | Add |
| CPP Investments history | Q1 2026 | 64.60K | $970.94K | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 45.22K | $965.99K | 0.00% | Add |
| Maverick Capital history | Q1 2026 | 63.80K | $958.90K | 0.01% | New |
| Janus Henderson Group history | Q1 2026 | 63.06K | $948.14K | 0.00% | Hold |
| Amundi US history | Q2 2026 | 42.17K | $900.71K | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 20.61K | $440.29K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 14.47K | $309.16K | 0.00% | Add |
| Franklin Resources history | Q1 2023 | 7.26K | $215.39K | 0.00% | Reduce |
| Renaissance Technologies history | Q4 2023 | 218.55K | $5.69K | 0.01% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 183.99K | $3.93K | 0.00% | Add |