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PENN Entertainment

Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
226
Luther King Capital Management (LKCM)
Texas
-$1.02M -81,383 Closed
MWR
227
McAdams Wright Ragen
Washington
-$961K -76,770 Closed
Natixis Advisors
228
Natixis Advisors
Massachusetts
-$916K -73,223 Closed
QIM
229
Quantitative Investment Management
Virginia
-$614K -49,095 Closed
LPL Financial
230
LPL Financial
California
-$612K -48,268 Closed
KA
231
Kerrisdale Advisers
Florida
-$603K -48,206 Closed
VKH
232
Virtu KCG Holdings
New York
-$570K -45,601 Closed
FNYS
233
First New York Securities
New York
-$554K -44,230 Closed
Prudential Financial
234
Prudential Financial
New Jersey
-$398K -31,788 Closed
Jane Street
235
Jane Street
New York
-$393K -31,412 Closed
BDF
236
Balasa Dinverno & Foltz
-$393K -31,403 Closed
Comerica Bank
237
Comerica Bank
Texas
-$386K -30,824 Closed
CAM
238
Capstone Asset Management
Texas
-$381K -30,439 Closed
COI
239
Connable Office Inc
Michigan
-$377K -30,152 Closed
AG
240
Aperio Group
California
-$376K -30,001 Closed
FCBT
241
First Citizens Bank & Trust
North Carolina
-$362K -28,944 Closed
T
242
TradeWorx
New Jersey
-$313K -25,025 Closed
VAM
243
Visium Asset Management
New York
-$303K -24,242 Closed
WAM
244
World Asset Management
Michigan
-$285K -22,805 Closed
JHIU
245
Janus Henderson Investors US
Colorado
-$277K -22,115 Closed
SCM
246
Stux Capital Management
New York
-$277K -22,115 Closed
TCM
247
TriOaks Capital Management
New York
-$277K -22,115 Closed
CIBC World Market
248
CIBC World Market
Ontario, Canada
-$249K -19,899 Closed
BUB
249
BBVA USA Bancshares
Texas
-$221K -17,595 Closed
OC
250
Oppenheimer & Co
New York
-$203K -16,250 Closed