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Full House Resorts
FLL

Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$12.9M +$489K +63,514 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.86M -$310K -40,255 -2%
WA
3
Wasatch Advisors
Utah
$8.38M +$276K +35,786 +3%
DCM
4
Driehaus Capital Management
Illinois
$5.92M -$5.13M -665,388 -41%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.55M -$246K -31,900 -3%
RCMC
6
RK Capital Management (Colorado)
Colorado
$3.94M -$4.21M -545,700 -46%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$3.93M +$467K +60,589 +10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.63M +$119K +15,399 +3%
GF
9
Gabelli Funds
New York
$3.59M +$3.85K +500 +0.1%
PCM
10
Portolan Capital Management
Massachusetts
$3.44M -$4.69M -609,021 -52%
State Street
11
State Street
Massachusetts
$3.41M +$157K +20,433 +4%
GI
12
GAMCO Investors
Connecticut
$2.75M -$3.85K -500 -0.1%
KHCM
13
Kettle Hill Capital Management
New York
$2.73M +$325K +42,132 +10%
CM
14
CastleKnight Management
New York
$2.62M +$1.39M +180,274 +72%
USPCM
15
Union Square Park Capital Management
New York
$2.43M -$519K -67,300 -14%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$2.28M +$2.89M +375,205 New
Northern Trust
17
Northern Trust
Illinois
$1.69M -$44.3K -5,744 -2%
CRC
18
Curi RMB Capital
Illinois
$1.58M – – –
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$1.55M +$65.7K +8,529 +3%
OFA
20
Oak Family Advisors
Illinois
$1.39M +$10.1K +1,314 +0.6%
OAM
21
Oberweis Asset Management
Illinois
$1.37M +$271K +35,200 +18%
WPC
22
White Pine Capital
Minnesota
$1.32M -$55.1K -7,144 -3%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$1.16M -$310K -40,177 -17%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$929K +$61.6K +7,995 +6%
Nuveen
25
Nuveen
North Carolina
$901K +$208K +27,013 +22%
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