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Red Rock Resorts

Name Holding Trade Value Shares
Change
Change in
Stake
CSS
126
Cubist Systematic Strategies
Connecticut
$3K -$1.03M -43,889 -100%
WA
127
WealthTrust-Arizona
Arizona
$2K
BCA
128
Berman Capital Advisors
Georgia
$2K +$2.4K +102 New
TRCT
129
Tower Research Capital (TRC)
New York
$1K -$206K -8,777 -99%
FGC
130
Financial Gravity Companies
Texas
$1K +$541 +23 New
CAM
131
Cresset Asset Management
Illinois
$1K +$988 +42 New
AIA
132
Alera Investment Advisors
Illinois
$1K +$1.06K +45 New
Canada Pension Plan Investment Board
133
Canada Pension Plan Investment Board
Ontario, Canada
-$3.79M -142,100 Closed
SIM
134
Spark Investment Management
New York
-$3.67M -137,700 Closed
First Trust Advisors
135
First Trust Advisors
Illinois
-$2.22M -83,235 Closed
CIP
136
Chartwell Investment Partners
Pennsylvania
-$2.02M -75,813 Closed
OAM
137
Oxford Asset Management
United Kingdom
-$1.82M -67,936 Closed
Man Group
138
Man Group
United Kingdom
-$1.35M -50,688 Closed
PI
139
Putnam Investments
Massachusetts
-$1.35M -50,500 Closed
QC
140
Quadrature Capital
United Kingdom
-$1.16M -43,573 Closed
CC
141
Cipher Capital
New York
-$1.04M -39,234 Closed
Two Sigma Advisers
142
Two Sigma Advisers
New York
-$954K -35,800 Closed
Verition Fund Management
143
Verition Fund Management
Connecticut
-$815K -30,592 Closed
BCM
144
Bayesian Capital Management
New York
-$640K -24,030 Closed
GCA
145
Gideon Capital Advisors
New York
-$513K -19,235 Closed
JG
146
Jefferies Group
New York
-$443K -16,628 Closed
Principal Financial Group
147
Principal Financial Group
Iowa
-$430K -16,148 Closed
HI
148
HBK Investments
Texas
-$429K -16,104 Closed
SC
149
Solstein Capital
California
-$362K -13,600 Closed
GCP
150
GSA Capital Partners
United Kingdom
-$360K -13,524 Closed