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Red Rock Resorts

Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
101
HSBC Holdings
United Kingdom
$617K -$1.58M -39,641 -68%
UBS Group
102
UBS Group
Switzerland
$598K -$297K -7,439 -29%
Qube Research & Technologies (QRT)
103
Qube Research & Technologies (QRT)
United Kingdom
$567K -$679 -17 -0.1%
DC
104
Diametric Capital
Massachusetts
$533K -$449K -11,223 -41%
Mirae Asset Global Investments
105
Mirae Asset Global Investments
South Korea
$531K +$637K +15,932 New
RJA
106
Raymond James & Associates
Florida
$521K -$451K -11,286 -42%
Connor, Clark & Lunn Investment Management (CC&L)
107
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$511K +$612K +15,308 New
SG Americas Securities
108
SG Americas Securities
New York
$501K +$414K +10,368 +223%
ASRS
109
Arizona State Retirement System
Arizona
$499K -$70.7K -1,769 -11%
PHK
110
Point72 Hong Kong
Hong Kong
$453K +$357K +8,924 +191%
Marshall Wace
111
Marshall Wace
United Kingdom
$444K +$263K +6,591 +98%
Citigroup
112
Citigroup
New York
$427K +$11.7K +292 +2%
GCM
113
Graham Capital Management
Connecticut
$388K +$191K +4,780 +70%
LPL Financial
114
LPL Financial
California
$371K -$115K -2,882 -21%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$369K
Axa
116
Axa
France
$357K -$2.77M -69,400 -87%
Janus Henderson Group
117
Janus Henderson Group
$355K -$94.6K -2,367 -18%
DTL
118
Dynamic Technology Lab
Singapore
$351K +$420K +10,510 New
SEI Investments
119
SEI Investments
Pennsylvania
$351K +$421K +10,542 New
AWM
120
Avior Wealth Management
Nebraska
$336K +$378K +9,466 +1,519%
GF
121
Gabelli Funds
New York
$334K -$200K -5,000 -33%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$332K
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$323K -$419K -10,475 -52%
SAM
124
Shell Asset Management
Netherlands
$318K +$639 +16 +0.2%
IFWM
125
Institute for Wealth Management
Colorado
$315K +$46.1K +1,153 +14%