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Red Rock Resorts

Name Holding Trade Value Shares
Change
Change in
Stake
MAM
101
Martingale Asset Management
Massachusetts
$659K -$544K -11,705 -45%
ACM
102
Aquatic Capital Management
Illinois
$650K +$553K +11,900 +595%
ASRS
103
Arizona State Retirement System
Arizona
$650K -$57.6K -1,240 -8%
AQR Capital Management
104
AQR Capital Management
Connecticut
$649K -$303K -6,520 -32%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$633K +$96.1K +2,070 +18%
MFS
106
Mirabella Financial Services
United Kingdom
$619K +$615K +13,236 New
Lazard Asset Management
107
Lazard Asset Management
New York
$605K +$561K +12,088 +1,409%
COI
108
Connable Office Inc
Michigan
$557K
PTC
109
Petrus Trust Company
Texas
$525K +$60.6K +1,305 +13%
TRCT
110
Tower Research Capital (TRC)
New York
$513K +$450K +9,679 +754%
AWM
111
Avior Wealth Management
Nebraska
$507K -$53.5K -1,152 -10%
Capstone Investment Advisors
112
Capstone Investment Advisors
New York
$494K +$491K +10,568 New
Principal Financial Group
113
Principal Financial Group
Iowa
$491K -$98.8K -2,126 -17%
LCM
114
Legato Capital Management
California
$464K +$460K +9,910 New
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$462K +$39.3K +847 +9%
LFAS
116
Level Four Advisory Services
Texas
$450K +$45.8K +986 +11%
QT
117
Quantbot Technologies
New York
$450K +$446K +9,612 New
XT
118
XTX Topco
Cayman Islands
$445K +$108K +2,329 +32%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$442K
E
120
Ergoteles
New York
$432K +$429K +9,237 New
PI
121
PFS Investments
Georgia
$398K +$33.4K +718 +9%
Man Group
122
Man Group
United Kingdom
$398K +$395K +8,498 New
PMEF
123
Point72 Middle East FZE
United Arab Emirates
$395K +$392K +8,435 New
LPL Financial
124
LPL Financial
California
$384K -$50K -1,077 -12%
YIH
125
Y-Intercept (HK)
Hong Kong
$373K +$370K +7,970 New