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Red Rock Resorts

Name Holding Trade Value Shares
Change
Change in
Stake
AF
176
Allworth Financial
California
$2.05K – – –
HS
177
Horan Securities
United States
$936 – – –
GWS
178
Glassman Wealth Services
Virginia
$802 +$796 +18 New
IAIM
179
International Assets Investment Management
Florida
$758 +$752 +17 New
BIA
180
Bell Investment Advisors
California
$669 – – –
SL
181
Savior LLC
Massachusetts
$134 +$133 +3 New
BGIM
182
Brandywine Global Investment Management
Pennsylvania
– -$2.49M -62,282 Closed
Qube Research & Technologies (QRT)
183
Qube Research & Technologies (QRT)
United Kingdom
– -$2.11M -52,766 Closed
Connor, Clark & Lunn Investment Management (CC&L)
184
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.05M -51,236 Closed
VIA
185
Vident Investment Advisory
Georgia
– -$1.74M -43,476 Closed
Jennison Associates
186
Jennison Associates
New York
– -$912K -22,804 Closed
Two Sigma Investments
187
Two Sigma Investments
New York
– -$788K -19,700 Closed
CF
188
CNA Financial
Illinois
– -$783K -19,571 Closed
VRS
189
Virginia Retirement Systems
Virginia
– -$540K -13,500 Closed
DA
190
Duality Advisers
Florida
– -$537K -13,421 Closed
DCM
191
Dupont Capital Management
Delaware
– -$385K -9,628 Closed
SSA
192
Schonfeld Strategic Advisors
New York
– -$323K -8,067 Closed
SAM
193
Shell Asset Management
Netherlands
– -$251K -6,280 Closed
RWM
194
Ritholtz Wealth Management
New York
– -$234K -5,846 Closed
I
195
InceptionR
California
– -$205K -5,135 Closed
MLICM
196
Metropolitan Life Insurance Company (MetLife)
New York
– -$122K -3,056 Closed
CMF
197
Counterpoint Mutual Funds
California
– -$99.3K -2,483 Closed
Balyasny Asset Management
198
Balyasny Asset Management
Illinois
– -$30K -751 Closed
Cohen & Steers
199
Cohen & Steers
New York
– -$6K -145 Closed
NA
200
NewEdge Advisors
Louisiana
– -$720 -18 Closed