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CAESARS ACQUISITION CO CL A
CAESARS ACQUISITION CO CL A. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 72 Institutional holders with a total value of $506,047,535.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 111 1,000 0.00%
2 Walleye Trading LLC 600 4,000 0.00%
3 BANK OF MONTREAL /CAN/ 740 5,000 0.00%
4 JPMORGAN CHASE & CO 880 6,000 0.00%
5 BlackRock Finance, Inc. 963 7,000 0.00%
6 CUTLER GROUP LLC / CA 1,630 11,000 0.00%
7 Community Bank, N.A. 2,000 14,000 0.00%
8 WHITTIER TRUST CO 2,500 17,000 0.00%
9 BANK OF AMERICA CORP /DE/ 2,589 18,000 0.00%
10 UBS Group AG 2,999 20,000 0.00%
11 Tower Research Capital LLC (TRC) 3,112 21,000 0.00%
12 BNP PARIBAS FINANCIAL MARKETS 4,337 29,535 0.01%
13 TEACHER RETIREMENT SYSTEM OF TEXAS 4,372 30,000 0.01%
14 BlackRock Group LTD 5,188 35,000 0.01%
15 BARCLAYS PLC 6,966 41,000 0.01%
16 Legal & General Group Plc 6,784 49,000 0.01%
17 CANADA LIFE ASSURANCE Co 8,084 55,000 0.01%
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,152 69,000 0.01%
19 ALAMBIC INVESTMENT MANAGEMENT, L.P. 10,419 71,000 0.01%
20 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 12,595 86,000 0.02%
21 WELLS FARGO & COMPANY/MN 12,566 86,000 0.02%
22 BLACKROCK ADVISORS LLC 14,128 96,000 0.02%
23 STRS OHIO 15,200 103,000 0.02%
24 PARAMETRIC PORTFOLIO ASSOCIATES LLC 16,241 111,000 0.02%
25 VOYA INVESTMENT MANAGEMENT LLC 18,368 125,000 0.02%
26 D. E. Shaw & Co., Inc. 24,608 168,000 0.03%
27 DEUTSCHE BANK AG\ 26,575 179,000 0.04%
28 AMERICAN INTERNATIONAL GROUP, INC. 27,077 184,000 0.04%
29 MANUFACTURERS LIFE INSURANCE COMPANY, THE 29,484 201,000 0.04%
30 Nationwide Fund Advisors 30,238 206,000 0.04%
31 METROPOLITAN LIFE INSURANCE CO/NY 32,864 224,000 0.04%
32 TWO SIGMA INVESTMENTS, LP 38,876 265,000 0.05%
33 TWO SIGMA ADVISERS, LP 40,900 279,000 0.06%
34 NEW YORK STATE COMMON RETIREMENT FUND 42,300 288,000 0.06%
35 Swiss National Bank 50,100 341,000 0.07%
36 CSS LLC/IL 53,596 365,000 0.07%
37 ALLIANCEBERNSTEIN L.P. 55,210 392,000 0.08%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 59,500 405,000 0.08%
39 RHUMBLINE ADVISERS 63,892 435,000 0.09%
40 TEACHERS ADVISORS, LLC 65,798 448,000 0.09%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 67,100 457,000 0.09%
42 TFS CAPITAL LLC 75,369 513,000 0.10%
43 Silver Point Capital L.P. 75,300 513,000 0.10%
44 USA MUTUALS ADVISORS, INC. 78,200 533,000 0.11%
45 MORGAN STANLEY 83,345 568,000 0.11%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 85,638 583,000 0.12%
47 CITIGROUP INC 87,599 596,000 0.12%
48 GEODE CAPITAL MANAGEMENT, LLC 93,375 635,000 0.13%
49 Bank of New York Mellon Corp 101,501 691,000 0.14%
50 Spark Investment Management LLC 118,700 808,000 0.16%
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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.