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Red Rock Resorts

Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$2.58M +$103K +4,642 +5%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$2.55M -$57.7K -2,594 -2%
CCM
53
Cinctive Capital Management
New York
$2.53M +$2.35M +105,500 New
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$2.28M +$62.3K +2,803 +3%
AllianceBernstein
55
AllianceBernstein
Tennessee
$2.19M -$1.88M -84,328 -48%
Stifel Financial
56
Stifel Financial
Missouri
$2.08M -$132K -5,949 -6%
SEI Investments
57
SEI Investments
Pennsylvania
$2.01M -$471K -21,188 -20%
Fidelity Investments
58
Fidelity Investments
Massachusetts
$1.79M -$1.89M -84,919 -53%
Barclays
59
Barclays
United Kingdom
$1.67M -$212K -9,533 -12%
PPA
60
Parametric Portfolio Associates
Washington
$1.59M -$498K -22,397 -25%
CS
61
Credit Suisse
Switzerland
$1.58M -$593K -26,650 -29%
EGM
62
Engineers Gate Manager
New York
$1.44M -$394K -17,707 -23%
Squarepoint
63
Squarepoint
New York
$1.39M +$1.29M +57,946 New
Axa
64
Axa
France
$1.36M +$427K +19,200 +51%
UBS AM
65
UBS AM
Illinois
$1.36M -$137K -6,183 -10%
AIM
66
Aigen Investment Management
New York
$1.32M +$1.23M +55,194 New
Legal & General Group
67
Legal & General Group
United Kingdom
$1.29M +$262K +11,765 +28%
Deutsche Bank
68
Deutsche Bank
Germany
$1.15M -$28.6K -1,285 -3%
AIG
69
American International Group
New York
$1.05M -$8.16K -367 -0.8%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.04M -$21.8K -981 -2%
MIM
71
MetLife Investment Management
New Jersey
$766K
FSCP
72
Franklin Street Capital Partners
New York
$705K +$655K +29,450 New
Lazard Asset Management
73
Lazard Asset Management
New York
$677K -$20K -900 -3%
Citigroup
74
Citigroup
New York
$576K +$23.3K +1,048 +5%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$543K