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International Game Technology PLC (IGT)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Bank of New York Mellon Corp 11,072,3133,545,549353,096,062,0000.075.56 Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 7,088,937-3,271,338226,066,201,0000.073.56 Hist 06/30/2023
TPG GP A, LLC 5,954,2595,954,259189,881,320,0002.792.99 Hist 06/30/2023
BlackRock Inc. 5,323,816-479,489169,776,484,0000.002.67 Hist 06/30/2023
Neuberger Berman Group LLC 4,052,05120,317129,163,343,0000.122.04 Hist 06/30/2023
Boston Partners 3,579,715-3,163,425112,598,294,0000.151.80 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 2,674,034-203,43771,664,111,0000.021.34 Hist 03/31/2023
DEPRINCE RACE & ZOLLO INC 2,053,397-42,82165,482,831,0001.511.03 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 1,877,459804,58159,872,168,0000.030.94 Hist 06/30/2023
STATE STREET CORP 1,788,13575,90357,023,625,0000.000.90 Hist 06/30/2023
Capital Research Global Investors 1,647,850-1,082,00052,549,937,0000.010.83 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 1,613,527851,72951,455,376,0000.010.81 Hist 06/30/2023
Invesco Ltd. 1,564,7801,011,48449,900,834,0000.010.79 Hist 06/30/2023
Nuveen Asset Management, LLC 1,535,60715,20148,970,507,000   Hist 06/30/2023
NORTHERN TRUST CORP 1,314,862129,22241,930,949,0000.010.66 Hist 06/30/2023
VANGUARD GROUP INC 1,302,728436,69641,543,996,0000.000.65 Hist 06/30/2023
MANGROVE PARTNERS 1,149,095036,644,640,0002.540.58 Hist 06/30/2023
Parsifal Capital Management, LP 1,105,0031,105,00335,238,546,0002.640.56 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 1,073,999-82,60334,249,814,0000.010.54 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,032,232105,67532,917,878,0000.000.52 Hist 06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 998,940658,49031,856,197,0000.120.50 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 978,300-197,70031,197,987,0000.080.49 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 917,668-8,26429,264,433,0000.010.46 Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 852,347-19,90027,181,346,0000.030.43 Hist 06/30/2023
CITADEL ADVISORS LLC 800,344-1,729,59925,522,970,0000.010.40 Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 726,105-132,34523,155,488,0000.050.36 Hist 06/30/2023
MORGAN STANLEY 629,071-53,54020,061,094,0000.000.32 Hist 06/30/2023
Stanley Capital Management, LLC 622,000019,835,580,0005.370.31 Hist 06/30/2023
NOMURA HOLDINGS INC 552,566552,56617,621,330,0000.050.28 Hist 06/30/2023
SAMLYN CAPITAL, LLC 550,056550,05617,541,287,0000.300.28 Hist 06/30/2023
JPMORGAN CHASE & CO 477,146162,50715,216,186,0000.000.24 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 426,442-98,69613,599,237,0000.000.21 Hist 06/30/2023
Hudson Bay Capital Management LP 405,949405,94912,945,714,0000.090.20 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 394,380-99,71512,576,778,0000.030.20 Hist 06/30/2023
Point72 Asset Management, L.P. 386,536386,53612,326,633,0000.040.19 Hist 06/30/2023
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