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Red Rock Resorts
RRR

Name Holding Trade Value Shares
Change 		Change in
Stake
DFCM
251
Dark Forest Capital Management
Puerto Rico
– -$4.86M -79,582 Closed
N
252
Natixis
France
– -$4.06M -66,500 Closed
QT
253
Quantbot Technologies
New York
– -$3.61M -59,184 Closed
ACM
254
Aquatic Capital Management
Illinois
– -$2.72M -44,546 Closed
SFI
255
Susquehanna Fundamental Investments
Pennsylvania
– -$2.49M -40,807 Closed
ICM
256
III Capital Management
Florida
– -$1.78M -29,087 Closed
Lazard Asset Management
257
Lazard Asset Management
New York
– -$1.76M -28,769 Closed
GCP
258
GSA Capital Partners
United Kingdom
– -$1.54M -25,152 Closed
Capital Fund Management (CFM)
259
Capital Fund Management (CFM)
France
– -$1.46M -23,964 Closed
CPC
260
Cookson Peirce & Co
Pennsylvania
– -$1.2M -19,700 Closed
GCM
261
Graham Capital Management
Connecticut
– -$1.14M -18,596 Closed
OQS
262
Occudo Quantitative Strategies
Florida
– -$1.11M -18,210 Closed
BFM
263
Boothbay Fund Management
New York
– -$1.07M -17,498 Closed
Envestnet Asset Management
264
Envestnet Asset Management
Illinois
– -$1M -16,394 Closed
XT
265
XTX Topco
Cayman Islands
– -$897K -14,696 Closed
FRM
266
Fox Run Management
Connecticut
– -$872K -14,276 Closed
Capstone Investment Advisors
267
Capstone Investment Advisors
New York
– -$691K -11,323 Closed
BC
268
Bridgefront Capital
Texas
– -$629K -10,305 Closed
Zurich Cantonal Bank
269
Zurich Cantonal Bank
Switzerland
– -$583K -9,962 Closed
BCM
270
Bayesian Capital Management
New York
– -$598K -9,800 Closed
HT
271
Headlands Technologies
Illinois
– -$563K -9,223 Closed
DTL
272
Dynamic Technology Lab
Singapore
– -$496K -8,112 Closed
BMCM
273
Burns Matteson Capital Management
New York
– -$465K -7,622 Closed
JF
274
Jump Financial
Illinois
– -$435K -7,118 Closed
Teacher Retirement System of Texas
275
Teacher Retirement System of Texas
Texas
– -$408K -6,687 Closed
9 10
11
12 13