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Red Rock Resorts

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
101
JP Morgan Chase
New York
$248K -$24.1M -2,135,337 -99%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$245K
CF
103
CNA Financial
Illinois
$238K -$27.6K -2,442 -10%
DI
104
DFPG Investments
Utah
$237K +$107K +9,453 +69%
SEI Investments
105
SEI Investments
Pennsylvania
$235K -$761K -67,357 -76%
PIA
106
Perennial Investment Advisors
California
$229K +$237K +21,000 New
AG
107
Aperio Group
California
$210K +$85.2K +7,535 +64%
Balyasny Asset Management
108
Balyasny Asset Management
Illinois
$208K -$838K -74,160 -80%
Verition Fund Management
109
Verition Fund Management
Connecticut
$187K +$194K +17,134 New
HF
110
HRT Financial
New York
$170K +$176K +15,586 New
ASRS
111
Arizona State Retirement System
Arizona
$165K -$15.8K -1,400 -8%
SM
112
SG3 Management
Puerto Rico
$164K +$170K +15,000 New
HKAM
113
Horizon Kinetics Asset Management
New York
$163K -$137K -12,120 -45%
Wolverine Trading
114
Wolverine Trading
Illinois
$155K +$29.3K +2,595 +22%
Jane Street
115
Jane Street
New York
$153K -$104K -9,187 -40%
Squarepoint
116
Squarepoint
New York
$147K -$563K -49,797 -79%
Prudential Financial
117
Prudential Financial
New Jersey
$146K +$36.6K +3,239 +32%
VF
118
Virtu Financial
New York
$146K +$151K +13,366 New
PM
119
Parametrica Management
Hong Kong
$144K -$3.33K -295 -2%
Man Group
120
Man Group
United Kingdom
$142K -$549K -48,613 -79%
Walleye Trading
121
Walleye Trading
New York
$132K +$124K +10,976 +964%
Osaic Holdings
122
Osaic Holdings
Arizona
$124K +$21.3K +1,889 +20%
SSA
123
Schonfeld Strategic Advisors
New York
$121K -$90.4K -8,000 -42%
UBS Group
124
UBS Group
Switzerland
$118K +$34.3K +3,036 +39%
ACI
125
AMP Capital Investors
Australia
$115K +$121K +10,703 New