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Light & Wonder, Inc. (SGMS)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 10,378,449-378,010713,622,152,0000.0211.39 Hist 06/30/2023
VANGUARD GROUP INC 9,106,17525,608626,140,593,0000.019.99 Hist 06/30/2023
Fine Capital Partners, L.P. 8,959,918-119,699616,083,962,00099.749.83 Hist 06/30/2023
Caledonia (Private) Investments Pty Ltd 4,302,946-3,997,288295,870,567,0006.484.72 Hist 06/30/2023
MORGAN STANLEY 3,237,327-325,879222,598,605,0000.023.55 Hist 06/30/2023
Capital Research Global Investors 3,203,8620220,297,551,0000.063.52 Hist 06/30/2023
STATE STREET CORP 3,022,537-17,518207,829,644,0000.013.32 Hist 06/30/2023
FMR LLC 2,488,55391,645171,112,904,0000.012.73 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,894,47111,542130,263,870,0000.022.08 Hist 06/30/2023
Stone House Capital Management, LLC 1,850,000-100,000127,206,000,00063.762.03 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 1,888,931-510,728113,430,306,0000.022.08 Hist 03/31/2023
Board of Trustees of The Leland Stanford Junior University 1,418,039097,504,362,0009.811.56 Hist 06/30/2023
NOMURA HOLDINGS INC 1,277,6531,013,01687,851,420,0000.241.40 Hist 06/30/2023
Burgundy Asset Management Ltd. 1,273,09564,95787,538,000,0001.031.40 Hist 06/30/2023
NATIXIS 1,160,000-1,163,90079,761,600,0000.651.27 Hist 06/30/2023
NORTHERN TRUST CORP 1,143,487-34,33278,626,166,0000.021.25 Hist 06/30/2023
Bank of New York Mellon Corp 936,416-42,53464,387,964,0000.011.03 Hist 06/30/2023
ING GROEP NV 930,000-954,26863,946,800,0000.481.02 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 856,8911,05058,919,685,0000.020.94 Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 775,376-94,55553,314,854,0000.060.85 Hist 06/30/2023
CANADA PENSION PLAN INVESTMENT BOARD 751,8009,06751,693,768,0000.080.83 Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 647,695124,83544,535,508,0000.100.71 Hist 06/30/2023
Park West Asset Management LLC 617,492-339,73142,458,750,0003.720.68 Hist 06/30/2023
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 564,10073,90038,787,516,0000.170.62 Hist 06/30/2023
Invesco Ltd. 546,70093,52837,591,092,0000.010.60 Hist 06/30/2023
WASHINGTON UNIVERSITY 520,014-1,265,00035,756,163,00013.400.57 Hist 06/30/2023
JPMORGAN CHASE & CO 483,687120,97633,258,318,0000.000.53 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 471,621467,39232,428,660,0000.020.52 Hist 06/30/2023
Hudson Bay Capital Management LP 450,000030,942,000,0000.220.49 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 430,597-5,75829,607,850,0000.010.47 Hist 06/30/2023
UBS Group AG 371,11786,35825,518,005,0000.010.41 Hist 06/30/2023
DEUTSCHE BANK AG\ 369,235-21,91825,388,598,0000.010.41 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 345,569-26,57723,761,326,0000.020.38 Hist 06/30/2023
RHUMBLINE ADVISERS 306,010-26,00821,041,247,0000.020.34 Hist 06/30/2023
Perpetual Ltd 292,89031,61620,891,844,0000.220.32 Hist 09/30/2023
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