Filing Research | CZR - CAESARS ENTERTAINMENT INC NE Institutional Holdings

Snapshot holdings

50 / 67 loaded

#		Instrument	quantity
1	MIZUHO MARKETS AMERICAS LLC	Shares	3.4MSH	$102.6M
2	TERRIL BROTHERS, INC.	Shares	569.4KSH	$17.2M
3	CREDIT INDUSTRIEL ET COMMERCIAL	CALL	161.2KSH	$4.9M
4	Police & Firemen's Retirement System of New Jersey	Shares	93.3KSH	$2.8M
5	Louisiana State Employees Retirement System	Shares	89.3KSH	$2.7M
6	Y-Intercept (Hong Kong) Ltd	Shares	75.6KSH	$2.3M
7	ABC ARBITRAGE SA	Shares	60.0KSH	$1.8M
8	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	48.3KSH	$1.5M
9	Counterpoint Mutual Funds LLC	Shares	44.6KSH	$1.3M
10	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	36.3KSH	$1.1M
11	Chesley Taft & Associates LLC	Shares	36.2KSH	$1.1M
12	Blackhawk Capital Partners, LLC	Shares	35.6KSH	$1.1M
13	EVERGREEN CAPITAL MANAGEMENT LLC	Shares	27.6KSH	$831.5K
14	Hickory Point Bank & Trust	Shares	15.8KSH	$477.6K
15	QP WEALTH MANAGEMENT, LLC	Shares	13.8KSH	$416.8K
16	Invariant Investment Management	Shares	13.7KSH	$412.5K
17	DAVENPORT & Co LLC	Shares	13.4KSH	$403.7K
18	Central Pacific Bank - Trust Division	Shares	11.5KSH	$347.1K
19	Pine Valley Investments Ltd Liability Co	Shares	11.1KSH	$335.4K
20	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	10.0KSH	$298.9K
21	Everhart Financial Group, Inc.	Shares	9.4KSH	$282.8K
22	GAMMA Investing LLC	Shares	8.4KSH	$254.0K
23	INDEPENDENT FINANCIAL GROUP, LLC	Shares	7.7KSH	$233.0K
24	Park Edge Advisors, LLC	Shares	7.5KSH	$226.3K
25	Pine Valley Investments Ltd Liability Co	CALL	6.0KPRN	$181.1K
26	LRI Investments, LLC	Shares	3.0KSH	$90.9K
27	CoreCap Advisors, LLC	Shares	1.6KSH	$48.3K
28	SIGNATUREFD, LLC	Shares	1.4KSH	$41.6K
29	IFP Advisors, Inc	Shares	1.3KSH	$38.8K
30	Hilltop National Bank	Shares	1.2KSH	$36.9K
31	MassMutual Private Wealth & Trust, FSB	Shares	853SH	$25.7K
32	EverSource Wealth Advisors, LLC	Shares	849SH	$25.6K
33	LANARK FINANCIAL, INC.	Shares	600SH	$18.1K
34	Farther Finance Advisors, LLC	Shares	570SH	$17.2K
35	SBI Securities Co., Ltd.	Shares	422SH	$12.7K
36	Independence Bank of Kentucky	Shares	258SH	$7.8K
37	TRUST CO OF TOLEDO NA /OH/	Shares	252SH	$7.6K
38	GODSEY & GIBB, INC	Shares	250SH	$7.5K
39	Versant Capital Management, Inc	Shares	250SH	$7.5K
40	Grove Bank & Trust	Shares	218SH	$6.6K
41	Capital Advisors, Ltd. LLC	Shares	203.7KSH	$6.1K
42	Bogart Wealth, LLC	Shares	175SH	$5.3K
43	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	171.3KSH	$5.2K
44	Fortitude Family Office, LLC	Shares	165SH	$5.0K
45	ELEVATION WEALTH PARTNERS, LLC	Shares	140SH	$4.2K
46	JFS WEALTH ADVISORS, LLC	Shares	73SH	$2.2K
47	State of Alaska, Department of Revenue	Shares	67.1KSH	$2.0K
48	SJS Investment Consulting Inc.	Shares	62SH	$1.9K
49	AMALGAMATED BANK	Shares	58.3KSH	$1.8K
50	Blue Trust, Inc.	Shares	54SH	$1.6K

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Manager changes2026-06-30 vs 2026-03-31

50 / 80 loaded

#		Instrument
1	MIZUHO MARKETS AMERICAS LLC added	Shares	+1.8M	+$60.3M	$102.6M
2	CREDIT INDUSTRIEL ET COMMERCIAL new	CALL	+161.2K	+$4.9M	$4.9M
3	Y-Intercept (Hong Kong) Ltd new	Shares	+75.6K	+$2.3M	$2.3M
4	ABC ARBITRAGE SA new	Shares	+60.0K	+$1.8M	$1.8M
5	Counterpoint Mutual Funds LLC added	Shares	+23.3K	+$782.6K	$1.3M
6	Police & Firemen's Retirement System of New Jersey added	Shares	+8.8K	+$583.5K	$2.8M
7	QP WEALTH MANAGEMENT, LLC new	Shares	+13.8K	+$416.8K	$416.8K
8	Louisiana State Employees Retirement System trimmed	Shares	-1.2K	+$303.2K	$2.7M
9	Park Edge Advisors, LLC new	Shares	+7.5K	+$226.3K	$226.3K
10	Chesley Taft & Associates LLC unchanged	Shares	0	+$135.6K	$1.1M
11	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-35	+$135.0K	$1.1M
12	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-2.2K	+$123.6K	$1.5M
13	LRI Investments, LLC new	Shares	+3.0K	+$90.9K	$90.9K
14	Everhart Financial Group, Inc. added	Shares	+1.7K	+$79.3K	$282.8K
15	GAMMA Investing LLC added	Shares	+848	+$54.0K	$254.0K
16	Invariant Investment Management unchanged	Shares	0	+$50.6K	$412.5K
17	Central Pacific Bank - Trust Division unchanged	Shares	0	+$43.1K	$347.1K
18	Pine Valley Investments Ltd Liability Co trimmed	Shares	-4	+$41.6K	$335.4K
19	EVERGREEN CAPITAL MANAGEMENT LLC trimmed	Shares	-2.4K	+$40.8K	$831.5K
20	Blackhawk Capital Partners, LLC trimmed	Shares	-3.9K	+$30.6K	$1.1M
21	INDEPENDENT FINANCIAL GROUP, LLC trimmed	Shares	-2	+$28.9K	$233.0K
22	Pine Valley Investments Ltd Liability Co unchanged	CALL	0	+$22.5K	$181.1K
23	TRUST CO OF TOLEDO NA /OH/ new	Shares	+252	+$7.6K	$7.6K
24	CoreCap Advisors, LLC added	Shares	+18	+$6.5K	$48.3K
25	Hilltop National Bank unchanged	Shares	0	+$4.6K	$36.9K
26	Fortitude Family Office, LLC added	Shares	+147	+$4.5K	$5.0K
27	ELEVATION WEALTH PARTNERS, LLC added	Shares	+123	+$3.8K	$4.2K
28	SIGNATUREFD, LLC trimmed	Shares	-57	+$3.7K	$41.6K
29	IFP Advisors, Inc trimmed	Shares	-96	+$2.3K	$38.8K
30	JFS WEALTH ADVISORS, LLC new	Shares	+73	+$2.2K	$2.2K
31	Versant Capital Management, Inc added	Shares	+43	+$2.1K	$7.5K
32	MassMutual Private Wealth & Trust, FSB trimmed	Shares	-72	+$1.3K	$25.7K
33	True Wealth Design, LLC new	Shares	+40	+$1.2K	$1.2K
34	Independence Bank of Kentucky unchanged	Shares	0	+$967	$7.8K
35	GODSEY & GIBB, INC unchanged	Shares	0	+$937	$7.5K
36	Grove Bank & Trust unchanged	Shares	0	+$817	$6.6K
37	Physician Wealth Advisors, Inc. added	Shares	+18	+$637	$1.3K
38	FINANCIAL CONSULATE, INC new	Shares	+19	+$574	$574
39	Cromwell Holdings LLC added	Shares	+14	+$558	$1.5K
40	DiNuzzo Private Wealth, Inc. new	Shares	+13	+$393	$393
41	Davis Capital Management new	Shares	+11	+$332	$332
42	SBI Securities Co., Ltd. trimmed	Shares	-50	+$261	$12.7K
43	Blue Trust, Inc. unchanged	Shares	0	+$203	$1.6K
44	Cedar Mountain Advisors, LLC added	Shares	+5	+$196	$513
45	VISION FINANCIAL MARKETS LLC unchanged	Shares	0	+$183	$1.4K
46	GILPIN WEALTH MANAGEMENT, LLC unchanged	Shares	0	+$123	$996
47	AMALGAMATED BANK trimmed	Shares	-3.8K	+$119	$1.8K
48	Tradewinds Capital Management, LLC unchanged	Shares	0	+$94	$755
49	Golden State Wealth Management, LLC unchanged	Shares	0	+$86	$694
50	FNY Investment Advisers, LLC added	Shares	+1.1K	+$42	$105

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