Dark
Light
System
Security
Pinnacle Entertainment
Pinnacle Entertainment . Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 206 Institutional holders with a total value of $1,819,767,366.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 TEXAS PERMANENT SCHOOL FUND CORP 50,438 1,570,000 0.09%
102 Spot Trading L.L.C 50,300 1,565,000 0.09% Call
103 Walleye Trading LLC 49,700 1,547,000 0.09% Put
104 State of Tennessee, Department of Treasury 47,400 1,475,000 0.08%
105 NJ State Employees Deferred Compensation Plan 45,000 1,400,000 0.08%
106 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 44,711 1,392,000 0.08%
107 GSA CAPITAL PARTNERS LLP 43,726 1,361,000 0.07%
108 AMERICAN INTERNATIONAL GROUP, INC. 43,702 1,360,000 0.07%
109 PUBLIC SECTOR PENSION INVESTMENT BOARD 42,913 1,335,000 0.07%
110 METROPOLITAN LIFE INSURANCE CO/NY 42,811 1,332,000 0.07%
111 CITIGROUP INC 40,991 1,276,000 0.07%
112 AMERICAN CENTURY COMPANIES INC 40,594 1,263,000 0.07%
113 SUSQUEHANNA INTERNATIONAL GROUP, LLP 40,500 1,260,000 0.07% Put
114 Paloma Partners Management Co 39,729 1,236,000 0.07%
115 MANUFACTURERS LIFE INSURANCE COMPANY, THE 39,341 1,224,000 0.07%
116 Nationwide Fund Advisors 38,897 1,210,000 0.07%
117 OppenheimerFunds, Inc. 38,588 1,201,000 0.07%
118 GAM SYSTEMATIC LLP 37,866 1,178,000 0.06%
119 STRS OHIO 34,800 1,082,000 0.06%
120 GLG Partners LP 34,518 1,074,000 0.06%
121 AQR ARBITRAGE LLC 33,805 1,052,000 0.06%
122 WELLS FARGO & COMPANY/MN 33,692 1,048,000 0.06%
123 RUSSELL FRANK CO/ 33,050 1,018,000 0.06%
124 NISA INVESTMENT ADVISORS, LLC 30,400 946,000 0.05%
125 PRICE T ROWE ASSOCIATES INC /MD/ 30,260 942,000 0.05%
126 Arizona State Retirement System 30,217 940,000 0.05%
127 CREDIT SUISSE AG/ 30,198 940,000 0.05%
128 Cubist Systematic Strategies, LLC 28,404 884,000 0.05%
129 BARCLAYS PLC 27,694 859,000 0.05%
130 Louisiana State Employees Retirement System 26,900 837,000 0.05%
131 VOYA INVESTMENT MANAGEMENT LLC 26,329 819,000 0.05%
132 THRIVENT FINANCIAL FOR LUTHERANS 26,150 814,000 0.04%
133 CREDIT AGRICOLE S A 24,687 768,000 0.04%
134 DAVENPORT & Co LLC 24,195 752,948 0.04%
135 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 22,600 703,000 0.04%
136 SG Americas Securities, LLC 22,560 702,000 0.04%
137 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 21,000 654,000 0.04%
138 INVICTUS RG 20,968 653,000 0.04%
139 BLACKROCK ADVISORS LLC 20,887 650,000 0.04%
140 SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,423 636,000 0.03%
141 AXA S.A. 20,205 629,000 0.03%
142 HAVENS ADVISORS LLC 20,171 628,000 0.03%
143 PEAK6 Group LLC 20,000 622,000 0.03% Put
144 EQUITEC PROPRIETARY MARKETS, LLC 20,000 622,000 0.03% Call
145 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 19,826 617,000 0.03%
146 Squarepoint Ops LLC 18,830 586,000 0.03%
147 AQR CAPITAL MANAGEMENT LLC 17,679 550,000 0.03%
148 Bluefin Trading, LLC 14,911 464,000 0.03%
149 CAPITAL FUND MANAGEMENT S.A. 13,800 429,000 0.02% Call
150 Trexquant Investment LP 13,500 420,000 0.02%
Page 3 of 5

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.