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Red Rock Resorts

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$95.7K +$37.6K +1,653 +67%
BWP
102
Baldwin Wealth Partners
Massachusetts
$93K
Canada Life
103
Canada Life
Manitoba, Canada
$82K +$79.6K +3,500 New
BJ
104
BlackRock Japan
Japan
$79K +$60.5K +2,659 +364%
CSS
105
Cubist Systematic Strategies
Connecticut
$71K +$69.3K +3,045 New
AIM
106
Acrospire Investment Management
Illinois
$58K +$56.9K +2,500 New
Fifth Third Bancorp
107
Fifth Third Bancorp
Ohio
$58K +$56.9K +2,500 New
UBS Group
108
UBS Group
Switzerland
$46K -$773 -34 -2%
TRCT
109
Tower Research Capital (TRC)
New York
$20K +$19.9K +875 New
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$17K +$16.2K +711 New
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$10K +$10.4K +457 New
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$9K
QT
113
Quantbot Technologies
New York
$8K +$8.3K +365 New
Creative Planning
114
Creative Planning
Kansas
$5K
TDC
115
Thompson Davis & Co
Virginia
$2K +$1.93K +85 New
AG
116
Advisor Group
Arizona
$2K +$2.43K +107 New
DKCM
117
Davidson Kempner Capital Management
New York
-$11.2M -475,000 Closed
PAM
118
Panagora Asset Management
Massachusetts
-$3.71M -157,046 Closed
QI
119
QS Investors
New York
-$1.52M -64,407 Closed
GAM
120
Gotham Asset Management
New York
-$701K -29,736 Closed
IR
121
Invictus RG
Bermuda
-$400K -16,945 Closed
Acadian Asset Management
122
Acadian Asset Management
Massachusetts
-$351K -14,897 Closed
EMG
123
Ellington Management Group
Connecticut
-$316K -13,400 Closed
TC
124
Travelers Companies
Minnesota
-$116K -4,927 Closed
US Bancorp
125
US Bancorp
Minnesota
-$94K -3,995 Closed