Security

BALY BALLYS CORPORATION

COMMON
CUSIP: 05875B304
FIGI: BBG01QPXB2Q6
Institutional Holders56
Total Institutional Value$620,295,454
Total Shares Held37,559,998
Avg Position$11,076,705
Top 5 Holders %96.1%
Alpha-Weighted Score89.5
New Positions+8
Exited Positions-10

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
STANDARD GENERAL L.P.Elite ConvictionMinimal Flow$536,585,674 (86.5%)32,480,97344.9%
WHITEFORT CAPITAL MANAGEMENT, LPHigh ConvictionMinimal Flow$31,741,065 (5.1%)1,921,372112.9%
RATHBONES GROUP PLCHigh ConvictionModerate Flow$11,570,276 (1.9%)700,380197.7%
VANGUARD GROUP INCHigh ConvictionMarket Mover$10,551,984 (1.7%)638,74046.8%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$9,658,088 (1.6%)584,63076.5%
SESSA CAPITAL IM, L.P.Elite ConvictionLow Flow$7,397,639 (1.2%)447,799595.5%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$3,076,595 (0.5%)186,19469.6%
STATE STREET CORPHigh ConvictionMarket Mover$1,931,238 (0.3%)116,90397.4%
REGATTA CAPITAL GROUP, LLCHigh ConvictionLow Flow$1,047,584 (0.2%)63,41348.8%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$1,032,649 (0.2%)62,50976.4%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$1,015,022 (0.2%)61,442-9.0%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$906,254 (0.1%)54,85873.7%
JB CAPITAL PARTNERS LPElite ConvictionMinimal Flow$826,000 (0.1%)50,000-11.3%
MORGAN STANLEYModerate ConvictionMarket Mover$388,600 (0.1%)23,523100.8%
SPIREPOINT PRIVATE CLIENT, LLCHigh ConvictionLow Flow$330,400 (0.1%)20,00048.8%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$313,682 (0.1%)18,988129.9%
BARCLAYS PLCHigh ConvictionMarket Mover$249,072 (0.0%)15,077113.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$225,300 (0.0%)13,638NEW
BRADLEY FOSTER & SARGENT INC/CTHigh ConvictionModerate Flow$180,349 (0.0%)10,91753.3%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$177,144 (0.0%)10,723729.9%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$174,121 (0.0%)10,540248.1%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$166,302 (0.0%)10,06747.5%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$123,636 (0.0%)7,48464.5%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$104,720 (0.0%)6,33953.0%
METLIFE INVESTMENT MANAGEMENT, LLCHigh ConvictionSignificant Flow$97,005 (0.0%)5,872NEW
UBS Group AGModerate ConvictionMarket Mover$84,186 (0.0%)5,096-49.1%
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.High ConvictionSignificant Flow$74,158 (0.0%)4,48991.2%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$65,436 (0.0%)3,961-99.6%
Police & Firemen's Retirement System of New JerseyHigh ConvictionSignificant Flow$42,836 (0.0%)2,593191.9%
GAMMA INVESTING LLCHigh ConvictionModerate Flow$20,667 (0.0%)1,251NEW
CITIGROUP INCModerate ConvictionMarket Mover$17,825 (0.0%)1,07950.8%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$17,197 (0.0%)1,04189.7%
NEW YORK STATE COMMON RETIREMENT FUNDHigh ConvictionMarket Mover$14,868 (0.0%)900-91.8%
TOWER RESEARCH CAPITAL LLCHigh ConvictionModerate Flow$12,373 (0.0%)749-
SUMMIT INVESTMENT ADVISORS, INC.Moderate ConvictionModerate Flow$12,373 (0.0%)74948.8%
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$10,027 (0.0%)60748.8%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$10,000 (0.0%)622-63.0%
FMR LLCHigh ConvictionMarket Mover$9,862 (0.0%)59720.4%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$9,796 (0.0%)59392.3%
LOS ANGELES CAPITAL MANAGEMENT LLCHigh ConvictionSignificant Flow$7,210 (0.0%)387NEW
STATE OF WYOMINGHigh ConvictionLow Flow$6,459 (0.0%)391114.0%
Aster Capital Management (DIFC) LtdModerate ConvictionLow Flow$5,600 (0.0%)339NEW
STERLING CAPITAL MANAGEMENT LLCHigh ConvictionSignificant Flow$793 (0.0%)48296.5%
Hughes Financial Services, LLC (CIK 0002054465)Elite ConvictionLow Flow$727 (0.0%)44-26.3%
TRANSAMERICA FINANCIAL ADVISORS, INC.High ConvictionModerate Flow$694 (0.0%)4248.9%
NISA INVESTMENT ADVISORS, LLCElite ConvictionSignificant Flow$545 (0.0%)3348.9%
EVERSOURCE WEALTH ADVISORS, LLCHigh ConvictionModerate Flow$397 (0.0%)2478.8%
PRICE T ROWE ASSOCIATES INC /MD/High ConvictionModerate Flow$178 (0.0%)10,733NEW
ROTHSCHILD INVESTMENT LLCHigh ConvictionModerate Flow$83 (0.0%)5NEW
TRUE WEALTH DESIGN, LLCHigh ConvictionLow Flow$67 (0.0%)4NEW
IFP ADVISORS, INCHigh ConvictionModerate Flow$66 (0.0%)4200.0%
CWM, LLCModerate ConvictionLow Flow$9 (0.0%)542125.0%
HARBOR CAPITAL ADVISORS, INC.Moderate ConvictionLow Flow$6 (0.0%)35450.0%
AMALGAMATED BANKHigh ConvictionLow Flow$5 (0.0%)30366.7%

Implied Institutional Price History

Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.

QuarterFilersInstitutional ValueShares HeldEst. Avg Price
Q4 2555$0.62B37,559,998$16.51
Q3 2556$0.43B38,726,478$11.10
Q2 2537$0.37B39,233,719$9.55
Q1 2519$0.48B38,999,190$12.30
Q4 248$0.02B1,337,546$16.94

Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.