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Bally's

Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$13.3M +$3.53M +80,652 +30%
Northern Trust
27
Northern Trust
Illinois
$11.9M -$250K -5,725 -2%
HCM
28
Harspring Capital Management
New York
$10.3M +$8.53M +195,000 +260%
Charles Schwab
29
Charles Schwab
California
$10.2M +$931K +21,296 +9%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$9.89M -$569K -13,008 -5%
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$9.71M -$2.42M -55,300 -18%
JCM
32
JAT Capital Management
Connecticut
$9.29M +$10.7M +244,083 New
SCM
33
Segantii Capital Management
Hong Kong
$8.56M +$3.28M +75,000 +50%
Bank of America
34
Bank of America
North Carolina
$8.23M -$13.1M -298,802 -58%
Millennium Management
35
Millennium Management
New York
$7.26M +$970K +22,193 +13%
BSCM
36
Berry Street Capital Management
United Kingdom
$7.14M +$547K +12,500 +7%
RCAMU
37
Rothschild & Co Asset Management US
Connecticut
$6.64M +$1.73M +39,534 +29%
ETC
38
Exchange Traded Concepts
Oklahoma
$6.22M +$1.28M +29,311 +22%
Nuveen
39
Nuveen
North Carolina
$6.09M -$5.37M -122,843 -41%
AAM
40
Artha Asset Management
New Jersey
$5.95M +$6.83M +156,285 New
TCM
41
Tygh Capital Management
Oregon
$5.61M -$12.9K -295 -0.2%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$4.72M -$14.4M -329,377 -73%
Deutsche Bank
43
Deutsche Bank
Germany
$4.49M +$2.02M +46,143 +64%
Natixis Advisors
44
Natixis Advisors
Massachusetts
$4.28M +$4.92M +112,493 New
Wells Fargo
45
Wells Fargo
California
$3.69M -$30M -686,579 -88%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$3.42M -$6.69M -153,064 -63%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$3.09M -$10.1M -230,120 -74%
Morgan Stanley
48
Morgan Stanley
New York
$3.01M -$11.1M -254,976 -76%
WMSA
49
Weiss Multi-Strategy Advisers
New York
$2.85M -$6.6M -150,861 -67%
Voloridge Investment Management
50
Voloridge Investment Management
Florida
$2.75M +$838K +19,167 +36%