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Red Rock Resorts

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
51
LPL Financial
California
$694K +$1.61M +81,170 New
Deutsche Bank
52
Deutsche Bank
Germany
$677K +$615K +31,017 +64%
DTL
53
Dynamic Technology Lab
Singapore
$646K +$1.5M +75,554 New
Luther King Capital Management (LKCM)
54
Luther King Capital Management (LKCM)
Texas
$604K +$1.4M +70,640 New
AG
55
Algert Global
California
$591K +$1.37M +69,084 New
HSBC Holdings
56
HSBC Holdings
United Kingdom
$590K +$1.11M +56,033 +480%
Wellington Management Group
57
Wellington Management Group
Massachusetts
$578K -$20.2M -1,020,776 -94%
PP
58
PDT Partners
New York
$560K +$1.3M +65,460 New
Squarepoint
59
Squarepoint
New York
$541K +$106K +5,351 +9%
Two Sigma Investments
60
Two Sigma Investments
New York
$530K +$1.23M +61,954 New
Man Group
61
Man Group
United Kingdom
$527K +$1.22M +61,613 New
AWS
62
AJ Wealth Strategies
New York
$473K +$1.1M +55,311 New
CS
63
Credit Suisse
Switzerland
$466K -$230K -11,605 -18%
MWNA
64
Marshall Wace North America
New York
$466K +$1.08M +54,572 New
Citigroup
65
Citigroup
New York
$458K +$586K +29,571 +123%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$458K +$1.06M +53,619 New
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$442K +$772K +38,909 +305%
UBS AM
68
UBS AM
Illinois
$433K -$120K -6,028 -11%
Stifel Financial
69
Stifel Financial
Missouri
$428K -$727K -36,678 -42%
1C
70
1060 Capital
Colorado
$428K +$991K +50,000 New
PPA
71
Parametric Portfolio Associates
Washington
$397K -$391K -19,740 -30%
SW
72
SkyOak Wealth
Michigan
$394K +$915K +46,138 New
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$392K +$51.2K +2,584 +6%
Legal & General Group
74
Legal & General Group
United Kingdom
$382K -$183K -9,222 -17%
AIG
75
American International Group
New York
$353K -$47.4K -2,390 -5%