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Red Rock Resorts
RRR

Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$10.8M -$1.89M -82,707 -15%
O
27
OppenheimerFunds
New York
$8.92M -$2.44M -106,783 -21%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$8.59M +$794K +34,778 +10%
KC
29
KRV Capital
New York
$8.43M +$8.67M +380,000 New
AIM
30
Artemis Investment Management
United Kingdom
$8.23M -$1.93M -84,368 -19%
Northern Trust
31
Northern Trust
Illinois
$7.69M +$84.1K +3,686 +1%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$7.33M +$720K +31,543 +11%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$7.31M -$1.26M -55,299 -14%
FAM
34
Fred Alger Management
New York
$7.12M -$7.48M -327,494 -51%
RAM
35
RWC Asset Management
United Kingdom
$7.1M -$12.4M -544,249 -63%
SC
36
Shellback Capital
Massachusetts
$6.64M -$11M -483,070 -62%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$6.37M +$1.35M +59,002 +26%
NFA
38
Nationwide Fund Advisors
Ohio
$6.21M +$405K +17,730 +7%
EAM
39
Eagle Asset Management
Florida
$6.2M +$6.38M +279,674 New
ACM
40
Addison Clark Management
Connecticut
$5.67M +$3.62M +158,731 +164%
Charles Schwab
41
Charles Schwab
California
$5.49M +$228K +10,003 +4%
SCM
42
Sandler Capital Management
New York
$5.13M -$206K -9,010 -4%
GL
43
GLG LLC
New York
$4.85M +$4.99M +218,724 New
RCMC
44
RK Capital Management (Colorado)
Colorado
$4.51M -$3.84M -168,380 -45%
PC
45
Pier Capital
Connecticut
$4.5M -$21.7K -950 -0.5%
MCM
46
Marsico Capital Management
Colorado
$4.3M – – –
Norges Bank
47
Norges Bank
Norway
$4.22M +$1.06M +46,571 +32%
SEI Investments
48
SEI Investments
Pennsylvania
$4.17M +$1.91M +83,804 +80%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$4.1M +$4.22M +184,900 New
MOACM
50
Mutual of America Capital Management
New York
$3.51M +$3.61M +158,282 New
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