Wertpapierdatensatz · archiviertes Quartal
PENN
PENN Entertainment, Inc. · Consumer Cyclical · Gambling, Resorts & Casinos
110Erfasste Halter
0Δ Inhaber
87.68MGehaltene Aktien
$1.29BGemeldeter Wert
+2Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -1.2% · neue Nettopositionen +0.9% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 108 | +1 | 94.67M | $2.02B | +11 | −11 |
| Q1 2026 | 111 | +2 | 86.41M | $1.30B | +11 | −10 |
| Q4 2025 | 110 | 0 | 87.68M | $1.29B | +2 | −1 |
| Q3 2025 | 19 | 0 | 58.04M | $1.12B | +1 | −2 |
| Q2 2025 | 17 | 0 | 55.96M | $999.94M | +2 | −2 |
| Q1 2025 | 14 | +1 | 19.09M | $311.34M | +2 | −1 |
| Q4 2024 | 13 | +2 | 19.76M | $391.72M | +2 | — |
| Q3 2024 | 10 | +1 | 10.28M | $193.88M | +2 | −1 |
| Q2 2024 | 9 | — | 12.68M | $245.51M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 15.41M | -5.6% | $227.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (passiv) | 14.30M | -6.8% | $210.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Greenlight Capital (DME Capital) ✦ | 6.04M | -10.7% | $89.16M | 3.1% | ▼ Trim | 7 | SEC ↗ ×3 |
| 4 | Invesco Ltd. | 5.77M | — | $85.17M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 5 | State Street Global Advisors ✦ (passiv) | 4.49M | -4.5% | $66.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 3.50M | +824.3% | $51.34M | 0.0% | ▲ Add | 6 | SEC ↗ ×7 |
| 7 | Bank Of America Corp /De/ | 2.75M | — | $40.60M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 8 | Goldman Sachs Group ✦ | 2.46M | -0.1% | $36.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Geode Capital Management ✦ (passiv) | 2.41M | -5.4% | $35.48M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 10 | Arrowstreet Capital ✦ | 2.13M | -45.9% | $31.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Sei Investments Co | 1.92M | — | $28.34M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Morgan Stanley ✦ | 1.83M | +2.4% | $27.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 13 | Charles Schwab Investment… | 1.32M | — | $19.48M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Nomura Holdings Inc | 1.29M | — | $19.03M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 15 | Citadel Advisors ✦ | 1.27M | +453.8% | $18.71M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 16 | Dimensional Fund Advisors Lp | 1.14M | — | $16.85M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Jennison Associates Llc | 924.36K | — | $13.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Assenagon Asset Management S.A. | 922.67K | — | $13.61M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 903.21K | — | $13.32M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 20 | Northern Trust Corp | 812.92K | — | $11.99M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 21 | Victory Capital Management Inc | 794.76K | — | $11.72M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Amundi | 782.07K | — | $11.54M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Millennium Management ✦ | 760.04K | +321.8% | $11.21M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | Point72 Asset Management ✦ | 727.01K | Neu | $10.72M | 0.0% | New | 1 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 715.56K | — | $10.55M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 26 | New York State Common Retirement… | 612.06K | — | $9.03M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Principal Financial Group Inc | 607.36K | — | $8.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Connor, Clark & Lunn Investment… | 550.41K | — | $8.12M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Adage Capital Partners ✦ | 527.20K | +16.6% | $7.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Norges Bank ✦ (passiv) | 502.38K | Neu | $7.41M | 0.0% | New | 1 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 443.30K | — | $6.54M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 32 | Marshall Wace ✦ | 413.50K | +187.6% | $6.10M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 33 | Federated Hermes, Inc. | 391.89K | — | $5.78M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Canada Pension Plan Investment Board | 367.90K | — | $5.43M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Ameriprise Financial Inc | 351.88K | — | $5.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Jane Street Group, Llc | 348.04K | — | $5.13M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Fidelity (FMR) ✦ | 339.09K | +43.0% | $5.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 38 | Legal & General Group Plc | 336.28K | — | $4.96M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Susquehanna International Group, Llp | 332.02K | — | $4.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Quantinno Capital Management LP | 311.63K | — | $4.60M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | UBS AM, a distinct business unit of… | 297.63K | — | $4.39M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 42 | Tudor Investment Corp Et Al | 284.94K | — | $4.20M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Envestnet Asset Management Inc | 282.94K | — | $4.17M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Swiss National Bank | 273.38K | — | $4.03M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 271.95K | — | $4.01M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 46 | Rhumbline Advisers | 265.59K | — | $3.92M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | First Trust Advisors Lp | 258.17K | — | $3.81M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Barclays Plc | 209.25K | — | $3.09M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 49 | California Public Employees… | 205.84K | — | $3.04M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Nuveen, LLC | 192.82K | — | $2.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | American Century Companies Inc | 189.07K | — | $2.79M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | State Of Wisconsin Investment Board | 180.87K | — | $2.67M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Squarepoint Ops LLC | 179.03K | — | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Allianz Asset Management GmbH | 163.21K | — | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Group One Trading Llc | 153.72K | — | $2.27M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | State Board Of Administration Of… | 146.25K | — | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | California State Teachers… | 129.44K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | T. Rowe Price ✦ | 128.30K | +2.8% | $1.89M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 59 | Prudential Financial Inc | 120.41K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | D. E. Shaw & Co. ✦ | 118.61K | +46.8% | $1.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Citigroup Inc | 110.19K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 62 | Hrt Financial Lp | 107.31K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Cetera Investment Advisers | 97.30K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Cwm, Llc | 92.06K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Stifel Financial Corp | 69.61K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Raymond James Financial Inc | 66.97K | — | $987,881 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 67 | Janus Henderson Group Plc | 63.06K | — | $929,849 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Mariner, LLC | 59.84K | — | $882,601 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Deutsche Bank Ag\ | 59.26K | — | $874,144 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Alliancebernstein L.P. | 59.12K | — | $872,094 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Hsbc Holdings Plc | 58.51K | — | $864,100 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 72 | JPMorgan Chase ✦ | 57.35K | -97.5% | $845,898 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 73 | Mml Investors Services, Llc | 56.45K | — | $832,593 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Fairfax Financial ✦ | 54.90K | 0.0% | $809,226 | 0.0% | Held | 3 | SEC ↗ |
| 75 | Bnp Paribas Financial Markets | 54.29K | — | $800,748 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Grantham, Mayo, Van Otterloo & Co.… | 53.10K | — | $783,225 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Cerity Partners LLC | 52.95K | — | $781,014 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 78 | Mercer Global Advisors Inc /Adv | 52.81K | — | $779,006 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Wealth Enhancement Advisory… | 50.43K | — | $746,805 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Universal- Beteiligungs- und… | 47.54K | — | $701,274 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Creative Planning | 41.08K | — | $605,989 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | LPL Financial LLC | 37.00K | — | $545,794 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Walleye Trading LLC | 35.44K | — | $522,725 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Cibc World Market Inc. | 33.68K | — | $496,721 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Commonwealth Equity Services, Llc | 30.85K | — | $455,010 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Lido Advisors, LLC | 27.69K | — | $419,958 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Zurcher Kantonalbank (Zurich… | 27.97K | — | $412,572 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Royal Bank Of Canada | 26.99K | — | $398,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 89 | Northwestern Mutual Wealth… | 26.73K | — | $394,268 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Manufacturers Life Insurance… | 24.74K | — | $364,945 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Captrust Financial Advisors | 22.04K | — | $325,120 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Fifth Third Bancorp | 20.97K | — | $309,337 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Pictet Asset Management Holding SA | 20.46K | — | $301,800 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | HighTower Advisors, LLC | 19.79K | — | $291,941 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Bank Of Montreal /Can/ | 13.87K | — | $204,510 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 96 | CIBC Asset Management Inc | 13.17K | — | $194,302 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Osaic Holdings, Inc. | 12.66K | — | $186,761 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | Pnc Financial Services Group, Inc. | 12.55K | — | $185,157 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 99 | Focus Partners Wealth | 11.73K | — | $173,033 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Voya Investment Management Llc | 10.67K | — | $157,427 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Point72 Asset Management | $10.72M | 0.0% |
| Norges Bank | $7.41M | 0.0% |
Ausgestiegen
| Two Sigma Investments | $714,950 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 2 Inhaber, 81.00K Anteile, $81,919 gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Aug 12
SC 13G — AQR CAPITAL MANAGEMENT LLC
Jul 31
SC 13G/A — VANGUARD PORTFOLIO MANAGEMENT LLC
Jul 29
SC 13G/A — BlackRock, Inc.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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