Golden Nugget Online Gaming, Inc. - 38113L107
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | Reduced | 3,356,363 | 23,864 | 0.25% | 0.34% | 1 | -41,413 | -1.22% | Q1 2022 | May 16, 2022 |
| VANGUARD GROUP INC | History | Added to | 2,207,188 | 15,693 | 0.0% | 0.0% | 2 | +119,364 | 5.72% | Q1 2022 | May 13, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,877,064 | 13,346 | 0.01% | 0.01% | 3 | -156,227 | -7.68% | Q1 2022 | May 16, 2022 |
| Jefferies Financial Group Inc. | History | No change | 1,271,875 | 9,043 | 4.34% | 5.65% | 4 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| JPMORGAN CHASE & CO | History | Reduced | 824,167 | 5,859 | 0.0% | 0.0% | 5 | -221,325 | -21.17% | Q1 2022 | May 11, 2022 |
| STATE STREET CORP | History | Added to | 782,245 | 5,562 | 0.0% | 0.0% | 6 | +85,210 | 12.22% | Q1 2022 | May 16, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 697,789 | 4,961 | 0.0% | 0.0% | 7 | +8,513 | 1.24% | Q1 2022 | May 13, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 620,400 | 4,411 | 0.01% | 0.0% | 8 | +581,700 | 1503.1% | Q1 2022 | May 13, 2022 |
| MORGAN STANLEY | History | Reduced | 594,175 | 4,225 | 0.0% | 0.0% | 9 | -10,335 | -1.71% | Q1 2022 | Oct 27, 2022 |
| AQR Arbitrage LLC | History | Reduced | 441,002 | 3,136 | 0.08% | 0.14% | 10 | -114,395 | -20.6% | Q1 2022 | May 16, 2022 |
| NORTHERN TRUST CORP | History | Reduced | 371,267 | 2,640 | 0.0% | 0.0% | 11 | -17,298 | -4.45% | Q1 2022 | May 13, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 310,235 | 2,205 | 0.0% | 0.0% | 12 | -215,915 | -41.04% | Q1 2022 | May 16, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 303,144 | 2,156 | 3.85% | 0.0% | 13 | +8,546 | 2.9% | Q1 2022 | Jan 04, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 274,500 | 1,951 | 0.0% | 0.0% | 14 | -323,185 | -54.07% | Q1 2022 | May 16, 2022 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 206,871 | 1,471 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2022 | May 13, 2022 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 191,898 | 1,364 | 0.0% | 0.0% | 16 | -35,989 | -15.79% | Q1 2022 | May 16, 2022 |
| DEUTSCHE BANK AG\ | History | Reduced | 188,034 | 1,337 | 0.0% | 0.0% | 17 | -2,397 | -1.26% | Q1 2022 | May 13, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 145,828 | 1,037 | 0.0% | 0.0% | 18 | -10,986 | -7.01% | Q1 2022 | May 16, 2022 |
| Bank of New York Mellon Corp | History | Added to | 145,338 | 1,033 | 0.0% | 0.0% | 19 | +2,439 | 1.71% | Q1 2022 | May 11, 2022 |
| GROUP ONE TRADING, L.P. | History | Reduced | 138,421 | 984 | 0.0% | 0.0% | 20 | -65,868 | -32.24% | Q1 2022 | May 12, 2022 |
| NATIXIS | History | Reduced | 111,292 | 791 | 0.0% | 0.01% | 21 | -315,260 | -73.91% | Q1 2022 | May 13, 2022 |
| Swiss National Bank | History | Added to | 93,600 | 665 | 0.0% | 0.0% | 22 | +6,400 | 7.34% | Q1 2022 | May 09, 2022 |
| Skandinaviska Enskilda Banken AB (publ) | History | No change | 86,345 | 614 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2022 | May 11, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 83,124 | 591 | 11.7% | 0.0% | 24 | -67,131 | -44.68% | Q1 2022 | Jun 07, 2022 |
| LMR Partners LLP | History | No change | 74,619 | 531 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| TWO SIGMA ADVISERS, LP | History | Added to | 52,200 | 371 | 0.0% | 0.0% | 26 | +14,200 | 37.37% | Q1 2022 | May 16, 2022 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 50,581 | 360 | 0.0% | 0.0% | 27 | -4,404 | -8.01% | Q1 2022 | May 16, 2022 |
| BARCLAYS PLC | History | New | 40,123 | 285 | 0.0% | — | 28 | +40,123 | New | Q1 2022 | May 16, 2022 |
| RHUMBLINE ADVISERS | History | Added to | 38,981 | 277 | 0.0% | 0.0% | 29 | +6,653 | 20.58% | Q1 2022 | May 12, 2022 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 38,577 | 274 | 0.0% | 0.0% | 30 | +532 | 1.4% | Q1 2022 | May 16, 2022 |
| Qube Research & Technologies Ltd | History | Added to | 38,237 | 272 | 0.0% | 0.0% | 31 | +10,394 | 37.33% | Q1 2022 | May 09, 2022 |
| JANE STREET GROUP, LLC | History | Reduced | 36,732 | 261 | 0.0% | 0.0% | 32 | -74,307 | -66.92% | Q1 2022 | May 17, 2022 |
| Legal & General Group Plc | History | Added to | 33,077 | 236 | 0.0% | 0.0% | 33 | +148 | 0.45% | Q1 2022 | May 16, 2022 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 29,154 | 207 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 26,432 | 188 | 0.0% | 0.0% | 35 | -2,500 | -8.64% | Q1 2022 | Jul 01, 2022 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 24,206 | 172 | 0.0% | 0.0% | 36 | -13,868 | -36.42% | Q1 2022 | May 16, 2022 |
| MetLife Investment Management, LLC | History | Added to | 23,155 | 164 | 0.05% | 0.04% | 37 | +8,546 | 58.5% | Q1 2022 | May 10, 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 20,721 | 147 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2022 | May 06, 2022 |
| Invesco Ltd. | History | Reduced | 20,307 | 144 | 0.0% | 0.0% | 39 | -529 | -2.54% | Q1 2022 | May 16, 2022 |
| D. E. Shaw & Co., Inc. | History | New | 18,638 | 133 | 0.0% | — | 40 | +18,638 | New | Q1 2022 | May 16, 2022 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 16,303 | 115 | 0.0% | 0.0% | 41 | -4,469 | -21.51% | Q1 2022 | Aug 11, 2023 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 16,192 | 115 | 0.0% | 0.0% | 42 | +1,606 | 11.01% | Q1 2022 | May 16, 2022 |
| UBS Group AG | History | Reduced | 14,210 | 101 | 0.0% | 0.0% | 43 | -82,724 | -85.34% | Q1 2022 | May 16, 2022 |
| STRS OHIO | History | Added to | 14,100 | 100 | 0.0% | 0.0% | 44 | +4,900 | 53.26% | Q1 2022 | Apr 21, 2022 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Added to | 13,857 | 98 | 0.0% | 0.0% | 45 | +1,757 | 14.52% | Q1 2022 | May 16, 2022 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 13,178 | 94 | 0.0% | 0.0% | 47 | -98,663 | -88.22% | Q1 2022 | May 16, 2022 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 13,235 | 94 | 0.0% | 0.0% | 46 | -1,385 | -9.47% | Q1 2022 | May 04, 2022 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 11,989 | 85 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2022 | Apr 21, 2022 |
| Cetera Investment Advisers | History | Added to | 11,400 | 81 | 0.0% | 0.0% | 49 | +500 | 4.59% | Q1 2022 | May 13, 2022 |
| Arizona State Retirement System | History | Added to | 10,700 | 76 | 0.0% | 0.0% | 50 | +46 | 0.43% | Q1 2022 | May 04, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 7,254 | 51 | 0.0% | 0.01% | 51 | -85,787 | -92.2% | Q1 2022 | May 04, 2022 |
| Steward Partners Investment Advisory, LLC | History | Added to | 6,248 | 44 | 0.0% | 0.0% | 52 | +5,519 | 757.06% | Q1 2022 | May 02, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 4,643 | 32 | 0.0% | 0.0% | 53 | +4,030 | 657.42% | Q1 2022 | May 04, 2022 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 3,640 | 26 | 0.0% | — | 54 | +3,640 | New | Q1 2022 | Apr 29, 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 3,200 | 22 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2022 | May 12, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 2,897 | 20 | 0.0% | 0.0% | 56 | -7,218 | -71.36% | Q1 2022 | May 16, 2022 |
| CITIGROUP INC | History | Reduced | 2,697 | 19 | 0.0% | 0.0% | 57 | -95,402 | -97.25% | Q1 2022 | May 12, 2022 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 2,000 | 14 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2022 | May 09, 2022 |
| Capital Research Global Investors | History | New | 1,427,000 | 10 | 0.0% | — | 59 | +1,427,000 | New | Q1 2022 | May 19, 2022 |
| FMR LLC | History | New | 1,224 | 9 | 0.0% | — | 60 | +1,224 | New | Q1 2022 | May 13, 2022 |
| Tower Research Capital LLC (TRC) | History | Reduced | 899 | 7 | 0.0% | 0.0% | 61 | -2,014 | -69.14% | Q1 2022 | May 12, 2022 |
| Prospera Financial Services Inc | History | New | 550 | 4 | 0.0% | — | 63 | +550 | New | Q1 2022 | May 04, 2022 |
| SIGNATUREFD, LLC | History | No change | 600 | 4 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2022 | May 02, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 146 | 1 | 0.0% | — | 64 | +146 | New | Q1 2022 | May 16, 2022 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.08% | — | -473,483 | -100.0% | Q4 2021 | Feb 14, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -288,000 | -100.0% | Q4 2021 | Feb 11, 2022 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.01% | — | -267,926 | -100.0% | Q4 2021 | Feb 14, 2022 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -81,880 | -100.0% | Q4 2021 | Feb 11, 2022 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -58,000 | -100.0% | Q4 2021 | Feb 14, 2022 |