Mar 31, 2026 filings. Quarterly 13F reports arrive up to 45 days after quarter end; this register is filed through May 29, 2026.
357 institutional managers reported holding PENN for the quarter ended Mar 31, 2026. Reported positions total over 95% of shares outstanding; the top 10 hold 52%. 64 opened new positions; 62 closed out. Complete ranked register from SEC 13F filings.
| manager | shares | % out | value (Mar 31, 2026 close) | change | held since |
|---|---|---|---|---|---|
| BlackRock | 15.69M | 11.76% | $236.0M | added +1.8% | ≤2013 |
| Vanguard Group | 15.51M | 11.63% | $233.2M | added +8.4% | ≤2013 |
| DME Capital Management, LP (focused) | 6.04M | 4.53% | $90.9M | unchanged | 2024 Q1 |
| Hill Path Capital LP (focused) | 5.76M | 4.32% | $86.6M | unchanged | 2025 Q2 |
| HG Vora Capital Management, LLC (focused) | 5.67M | 4.25% | $85.4M | trimmed -9.2% | 2022 Q2 |
| Invesco | 5.13M | 3.84% | $77.1M | trimmed -11.2% | ≤2013 |
| State Street | 4.37M | 3.27% | $65.7M | trimmed -2.7% | ≤2013 |
| Bank OF America CORP /DE/ | 4.35M | 3.26% | $65.4M | added +58.1% | ≤2013 |
| Goldman Sachs | 3.91M | 2.94% | $58.9M | added +59% | ≤2013 |
| AQR Capital | 2.96M | 2.22% | $44.5M | trimmed -15.4% | 2020 Q1 |
| Earnest Partners LLC | 2.83M | 2.12% | $42.5M | trimmed -0.6% | 2017 Q3 |
| Shapiro Capital Management LLC (focused) | 2.80M | 2.10% | $42.2M | trimmed -27.7% | 2023 Q4 |
| Citadel Advisors | 2.57M | 1.93% | $38.7M | added +102.6% | ≤2013 |
| Balyasny Asset Management | 2.44M | 1.83% | $36.7M | opened | 2024 Q4 |
| Geode Capital | 2.35M | 1.76% | $35.3M | trimmed -2.5% | ≤2013 |
| Morgan Stanley | 2.34M | 1.75% | $35.1M | added +27.5% | ≤2013 |
| Arrowstreet Capital | 2.32M | 1.74% | $34.9M | added +9.2% | 2025 Q2 |
| Fuller & Thaler Asset Management, INC. | 2.17M | 1.63% | $32.6M | opened | 2026 Q1 |
| Long Focus Capital Management, LLC | 2.15M | 1.61% | $32.3M | added +14.4% | 2024 Q2 |
| Bamco INC /NY/ | 2.09M | 1.57% | $31.5M | opened | 2026 Q1 |
| SEI Investments CO | 1.89M | 1.42% | $28.4M | trimmed -1.7% | 2014 Q4 |
| Hennessy Advisors INC | 1.80M | 1.35% | $27.1M | trimmed -9.5% | 2025 Q3 |
| Armistice Capital, LLC | 1.58M | 1.18% | $23.7M | trimmed -49% | 2023 Q4 |
| Invenomic Capital Management LP | 1.54M | 1.16% | $23.2M | added +0.6% | 2023 Q3 |
| UBS | 1.54M | 1.15% | $23.1M | added +28.1% | ≤2013 |
| Charles Schwab Investment Management | 1.47M | 1.10% | $22.1M | added +11.3% | ≤2013 |
| Palidye Holdings (Caymans) LTD (focused) | 1.40M | 1.05% | $21.1M | opened | 2026 Q1 |
| Millennium Management | 1.16M | 0.87% | $17.4M | added +52.4% | ≤2013 |
| Kettle Hill Capital Management, LLC (focused) | 1.13M | 0.85% | $17.0M | trimmed -36.1% | 2023 Q3 |
| Penn Capital Management Company, LLC | 1.12M | 0.84% | $16.8M | added +25.1% | 2022 Q2 |
| Dimensional Fund Advisors | 1.07M | 0.80% | $16.0M | trimmed -6.8% | ≤2013 |
| Northern Trust | 877.9k | 0.66% | $13.2M | added +8% | ≤2013 |
| Susquehanna International Group | 874.7k | 0.66% | $13.2M | added +163.5% | 2013 Q3 |
| Connor, Clark & Lunn Investment Management LTD. | 796.2k | 0.60% | $12.0M | added +44.7% | 2022 Q3 |
| Bridgeway Capital Management, LLC | 795.2k | 0.60% | $12.0M | trimmed -3.6% | 2025 Q2 |
| Melqart Asset Management (UK) LTD (focused) | 773.6k | 0.58% | $11.6M | added +8.4% | 2025 Q1 |
| Victory Capital Management INC | 768.1k | 0.58% | $11.6M | trimmed -3.3% | 2015 Q3 |
| Engineers Gate Manager LP | 741.3k | 0.56% | $11.1M | added +30.6% | 2014 Q4 |
| NEW York State Common Retirement Fund | 715.1k | 0.54% | $10.8M | added +16.8% | 2014 Q4 |
| Jennison Associates LLC | 693.2k | 0.52% | $10.4M | trimmed -25% | 2024 Q2 |
| BNY Mellon | 687.1k | 0.52% | $10.3M | trimmed -4% | ≤2013 |
| Orvieto Partners, L.p. (focused) | 643.4k | 0.48% | $9.7M | added +15.9% | 2024 Q4 |
| BNP Paribas Financial Markets | 641.9k | 0.48% | $9.7M | added +1035.8% | 2013 Q4 |
| Quantinno Capital Management LP | 631.0k | 0.47% | $9.5M | added +102.5% | 2022 Q3 |
| Jane Street | 617.5k | 0.46% | $9.3M | added +77.4% | 2018 Q1 |
| Principal Financial Group INC | 617.2k | 0.46% | $9.3M | added +1.6% | 2014 Q2 |
| Woodline Partners LP | 564.4k | 0.42% | $8.5M | opened | 2026 Q1 |
| BW Gestao de Investimentos Ltda. | 534.5k | 0.40% | $8.0M | trimmed -34.6% | 2025 Q1 |
| Verition Fund Management | 500.4k | 0.38% | $7.5M | trimmed -21.9% | 2020 Q2 |
| Empowered Funds, LLC | 489.8k | 0.37% | $7.4M | trimmed -6.6% | 2025 Q2 |
Largest 50 of 357 shown; the full ranked, searchable register is at boothcheck.com/holders/PENN. Related filers are grouped using the filings' own included-manager declarations. Historically, several managers opening new positions in the same quarter said almost nothing about the quarter that followed (59,118 cases since 2013). A filed record, not a forecast. Nothing here is investment advice.