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Red Rock Resorts

Name Holding Trade Value Shares
Change
Change in
Stake
NIT
101
NumerixS Investment Technologies
British Columbia, Canada
$132K +$305K +15,398 New
OAM
102
Oppenheimer Asset Management
New York
$131K +$15.6K +786 +5%
Axa
103
Axa
France
$129K -$827K -41,700 -73%
EGM
104
Engineers Gate Manager
New York
$119K -$911K -45,959 -77%
PM
105
Parametrica Management
Hong Kong
$116K +$268K +13,514 New
Wolverine Trading
106
Wolverine Trading
Illinois
$110K +$234K +11,817 New
AB
107
Amalgamated Bank
New York
$107K -$9.18K -463 -4%
AG
108
Aperio Group
California
$101K +$58.5K +2,952 +34%
OAM
109
Oberweis Asset Management
Illinois
$95K -$91.2K -4,600 -29%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$89K
RJFSA
111
Raymond James Financial Services Advisors
Florida
$88K +$4.68K +236 +2%
Prudential Financial
112
Prudential Financial
New Jersey
$87K -$28.2K -1,420 -12%
GF
113
Gabelli Funds
New York
$86K +$198K +10,000 New
Victory Capital Management
114
Victory Capital Management
Texas
$85K -$28K -1,414 -12%
Osaic Holdings
115
Osaic Holdings
Arizona
$82K +$188K +9,475 New
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$80K +$21.9K +1,105 +13%
FC
117
FORA Capital
Florida
$76K +$177K +8,937 New
Mitsubishi UFJ Trust & Banking
118
Mitsubishi UFJ Trust & Banking
Japan
$74K
WAM
119
Wolverine Asset Management
Illinois
$72K +$169K +8,512 New
Marshall Wace
120
Marshall Wace
United Kingdom
$70K +$161K +8,134 New
UBS Group
121
UBS Group
Switzerland
$66K +$125K +6,313 +444%
AIP
122
Ameritas Investment Partners
Nebraska
$54K +$6.15K +310 +5%
Canada Life
123
Canada Life
Manitoba, Canada
$47K -$119 -6 -0.1%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$37K -$136K -6,840 -61%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$32K