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Get Institutions for : 
Penn National Gaming Inc (PENN)  
$15.00 1.44 (8.76%) as of 4:30 Thu 5/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 403    1
Total shares held : 
138,568,733  
% of shares held : 
89.31%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -11  
Amount of shares held : 
10,141,483  
% of shares held change : 
  6.54%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$22.54  
Last Quarter's Ending Price : 
$26.02  
Last Quarter's Average Price
$23.19  
Change from last quarter's     
avg. price to the last closing  : 
8.19 (35.32%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
51
 15,126,620
 10.92%
 
Increased Positions :
118
 18,975,965
 13.69%
 
Unchanged Positions :
106
 15,204,141
 10.97%
 
Decreased Positions :
128
-18,945,507
-13.67%
 
Closed Positions :
52
-5,015,595
-3.62%
 
Guru Positions :
1
185,466
 0.13%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 1289 - 2023-12-31 13,009,868 $338,517,000 -505,200
   BAMCO INC /NY/ 51 - 2023-12-31 5,142,744 $133,814,000 -995,776
   MORGAN STANLEY 2089 - 2023-12-31 1,343,679 $34,963,000 -4,033,181
   Invenomic Capital Management LP 16 - 2023-12-31 1,096,316 $28,526,000 -861,930
   NORTHERN TRUST CORP 1379 - 2023-12-31 1,079,488 $28,088,000 -3,842
   FIRST TRUST ADVISORS LP 662 - 2023-12-31 993,201 $25,843,000 -114,742
   BANK OF NEW YORK MELLON CORP 1566 - 2024-03-31 1,107,285 $20,164,000 -126,312
   AMERIPRISE FINANCIAL INC 1494 - 2023-12-31 526,161 $13,691,000 -55,893
   NEW YORK STATE COMMON RETIREMENT FUND 758 - 2023-12-31 448,230 $11,663,000 -27,867
   PENN CAPITAL MANAGEMENT CO INC 44 - 2023-12-31 441,332 $11,499,000 -3,556
   RHUMBLINE ADVISERS 983 - 2023-12-31 440,321 $11,457,000 -12,885
   MATTHEW 25 MANAGEMENT CORP 15 - 2023-12-31 430,000 $11,189,000 -35,000
   AQR CAPITAL MANAGEMENT LLC 665 - 2023-12-31 426,386 $11,095,000 -1,170,498
   Beacon Pointe Advisors LLC 178 - 2023-12-31 339,164 $8,825,000 -433
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 823 - 2023-12-31 303,526 $7,898,000 -743,753
   Swiss National Bank 1033 - 2023-12-31 296,484 $7,715,000 -42,300
   CITADEL ADVISORS LLC 1343 - 2023-12-31 277,477 $7,220,000 -2,740,974
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1008 - 2023-12-31 262,665 $6,835,000 -18,479
   CREDIT SUISSE/ 1173 - 2023-12-31 245,523 $6,389,000 -8,678
   WOLVERINE TRADING LLC 111 - 2023-12-31 241,961 $6,296,000 -776
   ROYAL BANK OF CANADA 1765 - 2023-12-31 234,083 $6,090,000 -56,378
   PEREGRINE CAPITAL MANAGEMENT LLC 207 - 2024-03-31 330,058 $6,010,000 -20,024
   LEGAL & GENERAL GROUP PLC 1432 - 2023-12-31 223,574 $5,817,000 -1,793
   RENAISSANCE TECHNOLOGIES LLC 1272 - 2023-12-31 218,548 $5,687,000 -1,178,352
   AMERICAN INTERNATIONAL GROUP INC 706 - 2023-12-31 204,974 $5,333,000 -7,841
   Retirement Systems of Alabama 707 - 2023-12-31 190,070 $4,946,000 -90,116
   EVERGREEN CAPITAL MANAGEMENT LLC 142 - 2023-12-31 189,728 $4,937,000 -77,471
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1012 - 2023-12-31 160,127 $4,167,000 -11,381
   READYSTATE ASSET MANAGEMENT LP 41 - 2023-12-31 151,893 $3,952,000 -12,300
   Russell Investments Group Ltd. 1257 - 2023-12-31 146,958 $3,824,000 -20,209
   PHOCAS FINANCIAL CORP 89 - 2023-12-31 143,130 $3,724,000 -60,136
   ING INVESTMENT MANAGEMENT LLC 983 - 2023-12-31 138,721 $3,610,000 -31,557
   Holocene Advisors LP 423 - 2023-12-31 132,627 $3,451,000 -1,002,164
   Source Financial Advisors LLC 21 - 2023-12-31 129,977 $3,382,000 -192,656
   MANUFACTURERES LIFE INSURANCE CO 1302 - 2023-12-31 125,544 $3,267,000 -2,240
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 970 - 2024-03-31 175,800 $3,201,000 -15,033
   Clearline Capital LP 65 - 2023-12-31 106,164 $2,762,000 -285,891
   NATIXIS ASSET MANAGEMENT ADVISORS LP 960 - 2024-03-31 143,354 $2,610,000 -37,412
   STATE OF NEW JERSEY COMMON PENSION FUND D 1438 - 2023-12-31 96,287 $2,505,000 -7,510
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 91,971 $2,393,000 -4,411
   GTS SECURITIES LLC 362 - 2023-12-31 87,110 $2,267,000 -32,263
   MetLife Investment Advisors LLC 907 - 2023-12-31 85,529 $2,225,000 -1,073
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1203 - 2023-12-31 85,285 $2,216,000 -4,574
   LPL FINANCIAL CORP 2306 - 2023-12-31 84,432 $2,197,000 -61,624
   PEAK6 Investments LLC 231 - 2023-12-31 79,308 $2,064,000 -102,040
   UBS Group AG 2805 - 2023-12-31 79,056 $2,057,000 -62,053
   EXCHANGE TRADED CONCEPTS LLC 289 - 2024-03-31 111,386 $2,028,000 -12,320
   JANUS HENDERSON GROUP PLC 1274 - 2023-12-31 73,034 $1,900,000 -131
   Treasurer of the State of North Carolina 889 - 2023-12-31 66,361 $1,727,000 -950
   MILLENNIUM MANAGEMENT LLC 2471 - 2023-12-31 61,731 $1,606,000 -401,590
   RAYMOND JAMES & ASSOCIATES 2302 - 2024-03-31 85,759 $1,562,000 -10,910
   PRESCOTT GROUP CAPITAL MANAGEMENT LLC 106 - 2023-12-31 60,000 $1,561,000 -100,000
   Advisor Group Holdings Inc. 2080 - 2023-12-31 58,938 $1,533,000 -32,377
   PRUDENTIAL FINANCIAL INC 1659 - 2023-12-31 52,057 $1,355,000 -165,164
   ALGER FRED MANAGEMENT INC 354 - 2023-12-31 51,100 $1,330,000 -25,135
   COMMONWEALTH EQUITY SERVICES LLC. 1942 - 2023-12-31 50,665 $1,318,000 -7,219
   CITIGROUP INC 1917 - 2023-12-31 48,647 $1,266,000 -59,299
   RIVER & MERCANTILE ASSET MANAGEMENT LLP 132 - 2023-12-31 47,465 $1,235,000 -2,529
   Venture Visionary Partners LLC 229 - 2023-12-31 45,136 $1,174,000 -272
   Squarepoint Ops LLC 1308 - 2023-12-31 42,114 $1,096,000 -42,826
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 42,065 $1,095,000 -1,816
   Engineers Gate Manager LP 809 - 2023-12-31 38,079 $991,000 -25,020
   CIBC WORLD MARKETS INC. 683 - 2023-12-31 37,884 $986,000 -582
   THRIVENT FINANCIAL FOR LUTHERANS 1779 - 2023-12-31 37,912 $986,000 -34,498
   HIGHTOWER ADVISORS, LLC 1822 - 2023-12-31 36,022 $934,000 -9,991
   J. GOLDMAN & CO LP 150 - 2023-12-31 35,000 $911,000 -433,369
   YOUSIF CAPITAL MANAGEMENT LLC 1281 - 2024-03-31 45,798 $834,000 -2,206
   ARP AMERICAS LLC 191 - 2023-12-31 30,273 $788,000 -19,457
   JANNEY MONTGOMERY SCOTT LLC 1627 - 2023-12-31 28,295 $736,000 -8,035
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2239 - 2024-03-31 39,907 $727,000 -34,468
   KESTRA PRIVATE WEALTH SERVICES LLC 624 - 2023-12-31 26,247 $683,000 -193
   GSA CAPITAL PARTNERS LLP 608 - 2023-12-31 25,689 $668,000 -71,640
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1110 - 2023-12-31 24,673 $642,000 -3,339
   BANK OF MONTREAL /CAN/ 1888 - 2023-12-31 23,485 $625,000 -1,667,682
   Connor Clark & Lunn Investment Management Ltd. 989 - 2023-12-31 23,278 $606,000 -88,523
   VAN ECK ASSOCIATES CORP 1022 - 2023-12-31 23,175 $603,000 -2,284
   PROSPERA FINANCIAL SERVICES 602 - 2023-12-31 22,681 $590,000 -2,191
   Oxinas Partners Wealth Management LLC 60 - 2024-03-31 31,239 $569,000 -9
   MULTIFINANCIAL SECURITIES CORP 1063 - 2023-12-31 21,352 $556,000 -11,639
   Bayesian Capital Management LP 361 - 2023-12-31 21,137 $550,000 -81,691
   Cresset Asset Management LLC 1168 - 2023-12-31 20,955 $545,000 -625
   Alaska Permanent Fund Corp 410 - 2024-03-31 29,668 $540,000 -44,498
   FEDERATED INVESTORS INC /PA/ 1336 - 2023-12-31 18,920 $492,000 -2,236
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 993 - 2023-12-31 18,909 $492,000 -169
   FIS GROUP INC. 950 - 2023-12-31 18,066 $470,000 -4,375
   VIRGINIA RETIREMENT SYSTEMS ET AL 715 - 2023-09-30 20,100 $461,000 -13,500
   Sage Investment Advisers LLC 44 - 2024-03-31 24,640 $449,000 -7,940
   FINANCIAL NETWORK 1964 - 2023-12-31 17,223 $448,000 -1,318
   ALLIANZ ASSET MANAGEMENT AG 1437 - 2023-12-31 17,100 $445,000 -33,100
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1617 - 2024-03-31 20,967 $382,000 -5,568
   CREATIVE PLANNING 1962 - 2023-12-31 13,627 $355,000 -2,191
   IEQ CAPITAL LLC 684 - 2023-12-31 13,449 $350,000 -13
   BNP PARIBAS ARBITRAGE SA 2210 - 2023-12-31 13,278 $345,000 -9,189
   Beverly Hills Private Wealth LLC 236 - 2023-12-31 12,846 $334,000 -3,751
   Steward Partners Investment Advisory LLC 1240 - 2023-12-31 10,751 $280,000 -11,359
   AlphaQ Advisors LLC 124 - 2023-12-31 10,515 $274,000 -865
   MARINER WEALTH ADVISORS, LLC 2469 - 2023-12-31 9,898 $258,000 -1,091
   VERITION FUND MANAGEGMENT LLC 1346 - 2023-12-31 9,331 $243,000 -36,192
   AXXCESS WEALTH MANAGEMENT LLC 721 - 2023-12-31 9,232 $240,000 -19,613
   ADVANTUS CAPITAL MANAGEMENT INC 903 - 2024-03-31 12,252 $223,000 -540

  100 Records found
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