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Wynn Resorts

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$16.2M +$1.4M +9,077 +10%
CWM
102
CIBC World Markets
New York
$15.8M +$11.3M +73,368 +366%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.7M +$1.23M +7,965 +9%
QC
104
Quadrature Capital
United Kingdom
$15.1M +$12.1M +78,346 +685%
HK
105
Horizon Kinetics
New York
$14.6M -$514K -3,335 -4%
O
106
OppenheimerFunds
New York
$14.6M +$12.5M +81,272 +1,583%
RJA
107
Raymond James & Associates
Florida
$13.6M -$302K -1,958 -2%
GQG Partners
108
GQG Partners
Florida
$13.5M +$12.4M +80,156 New
Walleye Trading
109
Walleye Trading
New York
$13M +$11.9M +77,155 New
Parallax Volatility Advisers
110
Parallax Volatility Advisers
California
$13M +$11.9M +77,051 New
UMA
111
USA Mutuals Advisors
Texas
$12.6M
USAA
112
United Services Automobile Association
Texas
$11.9M +$146K +947 +1%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$11.3M -$250K -1,623 -2%
TCM
114
Tran Capital Management
California
$11.3M
BIM
115
Bridgecreek Investment Management
Oklahoma
$11.2M -$1.52M -9,850 -13%
DCM
116
Decatur Capital Management
Georgia
$11.1M -$1.6M -10,384 -14%
Stifel Financial
117
Stifel Financial
Missouri
$10.9M +$3.22M +20,859 +48%
Korea Investment Corp
118
Korea Investment Corp
South Korea
$10.9M +$910K +5,900 +10%
SGAM
119
Smith Group Asset Management
Texas
$10.8M -$369K -2,390 -4%
Canada Life
120
Canada Life
Manitoba, Canada
$10.6M +$151K +981 +2%
ProShare Advisors
121
ProShare Advisors
Maryland
$10.4M +$2.39M +15,499 +34%
US Bancorp
122
US Bancorp
Minnesota
$10.2M -$87K -564 -0.9%
CA
123
Commerzbank Aktiengesellschaft
Germany
$9.88M +$1.12M +7,275 +14%
MWNA
124
Marshall Wace North America
New York
$9.82M +$8.98M +58,253 New
Russell Investments Group
125
Russell Investments Group
United Kingdom
$9.55M +$2.95M +19,138 +51%