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Ownership Profile

Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 136 2,890.29 121.60 169,003,287
Mutual Fund 126 186.81 7.16 9,944,465

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 65 119.67 4.52 6,286,316
Sellers 47 -119.21 4.61 -6,411,196
Net -- 0.46 0.09 -124,880

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 2,600 110.63 153,756,530
Top 20 Inst. 2,784.79 117.59 163,439,188
Top 50 Inst. 2,871.71 120.88 168,002,404
Total Inst. 2,871.71 120.88 168,002,404

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
AggresGr 1 0 0.00 417
CoreGrowth 19 7 0.27 381,871
Growth 6 1 0.04 60,030
IncomeValue 3 4 0.15 205,454
Index 22 214 8.10 11,253,636
Momentum 1 0 0.00 2,111
BrokerDealer 12 31 1.19 1,650,346
GARP 6 5 0.18 255,178
HedgeFund 26 1,148 43.36 60,267,383
Specialty 1 0 0.00 5,416
VCPrivateEquity 2 42 1.59 2,210,302
CoreValue 13 18 0.69 962,994
DeepValue 4 4 0.14 194,149

Top Holders: Institutional Investor
  Shares Held % O/S Shares Change Filing Date
Hamlet Holdings, L.L.C. 90,063,316 64.80 0 03/15/2017
Apollo Global Management, LLC 27,995,124 20.14 0 06/30/2017
Paulson & Co. Inc. 13,117,998 9.44 0 06/30/2017
The Vanguard Group, Inc. 7,091,958 5.10 73,037 06/30/2017
Soros Fund Management, L.L.C. 5,705,079 4.10 0 06/30/2017
Nokota Management, LP 2,279,303 1.64 -209,577 06/30/2017
Pentwater Capital Management LP 2,155,000 1.55 448,387 06/30/2017
BlackRock Institutional Trust Company, N.A. 1,962,479 1.41 47,921 06/30/2017
Canyon Capital Advisors LLC 1,921,137 1.38 -16,327 06/30/2017
Empyrean Capital Partners, LP 1,465,136 1.05 100,000 06/30/2017
Partners Group AG 1,370,273 0.99 1,370,273 06/30/2017
Goldman Sachs & Company, Inc. 1,360,565 0.98 1,868 06/30/2017
Tudor Investment Corporation 1,265,238 0.91 1,265,238 06/30/2017
Lexington Advisors Inc 1,047,376 0.75 0 06/30/2017
State Street Global Advisors (US) 950,562 0.68 84,648 06/30/2017
Silver Point Capital, L.P. 877,843 0.63 -720,343 06/30/2017
Incline Global Management, LLC 864,485 0.62 864,485 06/30/2017
StepStone Group LP 840,029 0.60 -825,003 06/30/2017
PAR Capital Management, Inc. 560,719 0.40 560,719 06/30/2017
Mason Capital Management LLC 545,568 0.39 -402,532 06/30/2017
Senator Investment Group LP 429,219 0.31 0 06/30/2017
Northern Trust Investments, Inc. 398,391 0.29 12,194 06/30/2017
Two Sigma Investments, LP 312,110 0.22 15,295 06/30/2017
OMERS Administration Corporation 285,741 0.21 78,225 06/30/2017
AXA Rosenberg Investment Management LLC 282,100 0.20 271,127 06/30/2017
Nuveen LLC 228,229 0.16 2,567 06/30/2017
Marshall Wace LLP 200,081 0.14 188,984 06/30/2017
Ancora Advisors, L.L.C. 194,099 0.14 194,099 06/30/2017
BlackRock Investment Management, LLC 185,638 0.13 -4,170 06/30/2017
Pacific Grove Capital Management LP 172,504 0.12 172,504 06/30/2017
Geode Capital Management, L.L.C. 172,498 0.12 18,145 06/30/2017
Arrowstreet Capital, Limited Partnership 171,385 0.12 73,134 06/30/2017
Kavi Asset Management, LP 157,500 0.11 -81,200 06/30/2017
Garber (Mitchell Alan) 129,783 0.09 0 06/13/2017
Nomura Securities Co., Ltd. 112,765 0.08 112,765 06/30/2017
First Trust Advisors L.P. 106,741 0.08 106,741 06/30/2017
BNY Mellon Asset Management 96,044 0.07 1,720 06/30/2017
Cohen Capital Management, Inc. 93,293 0.07 100 06/30/2017
California State Teachers Retirement System 86,771 0.06 -7,020 06/30/2017
Parametric Portfolio Associates LLC 85,444 0.06 30,234 06/30/2017
Mellon Capital Management Corporation 81,003 0.06 5,931 06/30/2017
Schweizerische Nationalbank 79,114 0.06 0 06/30/2017
Charles Schwab Investment Management, Inc. 78,500 0.06 0 06/30/2017
Abrahams Craig Justin 75,587 0.05 0 06/13/2017
California Public Employees' Retirement System 62,400 0.04 0 06/30/2017
AllianceBernstein L.P. 60,700 0.04 7,900 06/30/2017
Deutsche Asset Management Americas 58,970 0.04 45,302 06/30/2017
Rhumbline Advisers Ltd. Partnership 58,427 0.04 35 06/30/2017
Citi Investment Research (US) 57,479 0.04 -23,081 06/30/2017
New York State Common Retirement Fund 50,700 0.04 -1 06/30/2017

Ownership data is provided by Thomson Reuters, a third party service, and Caesars Acquisition Company does not maintain or provide information directly to this service.