WYNN RESORTS LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,812,656 | 1,422,656 | +390,000 | 0.25 | 0.26 | +0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 62,491 | 303,986 | +241,495 | 0.10 | 0.66 | +0.56 | buy |
| VANGUARD GROUP INC | 9,299,245 | 9,058,050 | +241,195 | 0.01 | 0.02 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 326,287 | 198,523 | +127,764 | 0.03 | 0.02 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 531,363 | 412,563 | +118,800 | 0.06 | 0.05 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,333,095 | 2,216,898 | +116,197 | 0.02 | 0.02 | 0.00 | sell |
| Shellback Capital, LP | 25,000 | 120,000 | +95,000 | 0.16 | 0.98 | +0.82 | buy |
| ExodusPoint Capital Management, LP | 86,358 | 8,542 | +77,816 | 0.10 | 0.02 | 0.00 | sell |
| ARMISTICE CAPITAL, LLC | 44,857 | 116,944 | +72,087 | 0.16 | 0.47 | +0.31 | buy |
| Capital World Investors | 9,411,390 | 9,481,183 | +69,793 | 0.13 | 0.17 | +0.04 | buy |
| NATIXIS | 9,312 | 73,044 | +63,732 | 0.00 | 0.05 | 0.00 | buy |
| STRS OHIO | 91,996 | 145,967 | +53,971 | 0.03 | 0.07 | +0.04 | buy |
| Night Squared LP | 5,368 | 49,626 | +44,258 | 0.22 | 2.30 | +2.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,756 | 65,616 | +38,860 | 0.01 | 0.03 | 0.00 | buy |
| Capital International, Inc./CA/ | 35,981 | 74,717 | +38,736 | 0.03 | 0.08 | +0.04 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 115,000 | 150,000 | +35,000 | 0.57 | 0.85 | +0.28 | buy |
| Jain Global LLC | 11,013 | 39,791 | +28,778 | 0.02 | 0.07 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 21,231 | 47,923 | +26,692 | 0.00 | 0.01 | +0.01 | buy |
| MARK ASSET MANAGEMENT LP | 228,315 | 253,315 | +25,000 | 2.56 | 3.32 | +0.76 | buy |
| RHUMBLINE ADVISERS | 162,081 | 146,782 | +15,299 | 0.01 | 0.02 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 256,464 | 241,835 | +14,629 | 0.06 | 0.06 | 0.00 | sell |
| Twin Tree Management, LP | 60,050 | 68,269 | +8,219 | 0.16 | 0.44 | +0.28 | buy |
| LMR Partners LLP | 9,334 | 17,334 | +8,000 | 0.01 | 0.03 | +0.02 | buy |
| Canada Post Corp Registered Pension Plan | 8,090 | 15,110 | +7,020 | 0.04 | 0.09 | +0.04 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,353,973 | 3,360,129 | +6,156 | 1.06 | 1.37 | +0.31 | buy |
| GABELLI FUNDS LLC | 63,700 | 57,600 | +6,100 | 0.04 | 0.05 | +0.01 | sell |
| One Capital Management, LLC | 10,019 | 16,027 | +6,008 | 0.03 | 0.07 | +0.03 | buy |
| Future Fund LLC | 10,019 | 15,722 | +5,703 | 0.42 | 0.71 | +0.29 | buy |
| Oak Harvest Investment Services | 13,750 | 19,194 | +5,444 | 0.16 | 0.29 | +0.13 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 21,920 | 27,036 | +5,116 | 0.02 | 0.03 | +0.01 | buy |
| FNY Investment Advisers, LLC | 9,035 | 13,500 | +4,465 | 0.36 | 0.56 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 51,571 | 47,309 | +4,262 | 0.01 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 6,737 | 2,595 | +4,142 | 0.00 | 0.00 | 0.00 | sell |
| Gotham Asset Management, LLC | 94,200 | 98,056 | +3,856 | 0.05 | 0.06 | +0.00 | buy |
| Quantinno Capital Management LP | 37,066 | 40,024 | +2,958 | 0.02 | 0.01 | 0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 328,300 | 331,200 | +2,900 | 3.13 | 2.84 | -0.29 | buy |
| Capital International Sarl | 111,436 | 114,061 | +2,625 | 0.20 | 0.25 | +0.05 | buy |
| Sand Hill Global Advisors, LLC | 48,712 | 51,285 | +2,573 | 0.17 | 0.23 | +0.06 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,370 | 16,873 | +2,503 | 0.13 | 0.17 | +0.04 | buy |
| Treasurer of the State of North Carolina | 39,017 | 36,975 | +2,042 | 0.01 | 0.01 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,579 | 23,581 | +2,002 | 0.01 | 0.01 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 10,008 | 8,182 | +1,826 | 0.01 | 0.01 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 18,019 | 19,801 | +1,782 | 0.02 | 0.02 | 0.00 | buy |
| Woodline Partners LP | 9,508 | 11,147 | +1,639 | 0.00 | 0.01 | +0.00 | buy |
| MUFG Securities EMEA plc | 264 | 1,616 | +1,352 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,584 | 20,274 | +1,310 | 0.01 | 0.01 | +0.00 | sell |
| Quarry LP | 2,083 | 3,149 | +1,066 | 0.05 | 0.10 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 29,874 | 28,921 | +953 | 0.01 | 0.01 | +0.00 | sell |
| COOKSON PEIRCE & CO INC | 54,340 | 55,197 | +857 | 0.22 | 0.29 | +0.07 | buy |
| BAMCO INC /NY/ | 1,337,236 | 1,337,858 | +622 | 0.34 | 0.46 | +0.12 | buy |
| Wedmont Private Capital | 2,614 | 3,127 | +513 | 0.01 | 0.01 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 1,950 | 2,277 | +327 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 2,264 | 2,581 | +317 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 15,028 | 14,733 | +295 | 0.00 | 0.00 | 0.00 | sell |
| Clear Creek Financial Management, LLC | 6,145 | 6,440 | +295 | 0.05 | 0.07 | +0.02 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 1,537 | 1,299 | +238 | 0.01 | 0.01 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 108,220 | 108,451 | +231 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 162,000 | 162,200 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 50 | 250 | +200 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 2,909 | 3,047 | +138 | 0.00 | 0.00 | +0.00 | buy |
| SCHOLTZ & COMPANY, LLC | 22,437 | 22,544 | +107 | 0.92 | 1.27 | +0.35 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,134 | 2,224 | +90 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 59 | 145 | +86 | 0.00 | 0.01 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 6,079 | 6,149 | +70 | 0.01 | 0.02 | +0.00 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 161 | 200 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 4,163 | 4,198 | +35 | 0.01 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 12,046 | 12,013 | +33 | 0.00 | 0.00 | 0.00 | sell |
| CX Institutional | 3,058 | 3,090 | +32 | 0.01 | 0.01 | 0.00 | buy |
| Retirement Planning Co of New England, Inc. | 3,052 | 3,084 | +32 | 0.13 | 0.16 | +0.03 | buy |
| Empirical Finance, LLC | 3,226 | 3,256 | +30 | 0.02 | 0.02 | +0.00 | buy |
| Mystic Asset Management, Inc. | 12,468 | 12,493 | +25 | 0.28 | 0.36 | +0.08 | buy |
| COMMERCE BANK | 9,830 | 9,852 | +22 | 0.01 | 0.01 | 0.00 | buy |
| CYBER HORNET ETFs LLC | 251 | 260 | +9 | 0.02 | 0.02 | +0.00 | buy |
| Norinchukin Bank, The | 4,918 | 4,926 | +8 | 0.01 | 0.01 | +0.00 | buy |
| HUB Investment Partners, LLC | 617 | 624 | +7 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 31 | 25 | +6 | 0.00 | 0.00 | -0.00 | sell |
| RWA WEALTH PARTNERS, LLC | 13,010 | 13,016 | +6 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,196 | 78,200 | +4 | 0.01 | 0.01 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 68 | 72 | +4 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 8 | 11 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 2,837 | 2,839 | +2 | 0.00 | 0.01 | +0.00 | buy |
| Dunhill Financial, LLC | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 7,635 | 7,605 | -30 | 0.08 | 0.10 | +0.02 | sell |
| Resona Asset Management Co.,Ltd. | 980 | 947 | -33 | 0.00 | 0.00 | +0.00 | sell |
| WOLFF WIESE MAGANA LLC | 51 | 14 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Pflug Koory, LLC | 1,906 | 1,858 | -48 | 0.09 | 0.11 | +0.02 | sell |
| Quadrant Private Wealth Management, LLC | 18,895 | 18,831 | -64 | 0.37 | 0.44 | +0.07 | sell |
| Czech National Bank | 21,511 | 21,443 | -68 | 0.02 | 0.02 | +0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 7,473 | 7,399 | -74 | 0.13 | 0.26 | +0.12 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 320 | 241 | -79 | 0.02 | 0.02 | +0.00 | sell |
| Tempus Wealth Planning, LLC | 12,059 | 11,962 | -97 | 0.28 | 0.35 | +0.07 | sell |
| Coastwise Capital Group, LLC | 8,340 | 8,243 | -97 | 0.62 | 0.74 | +0.12 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2,807 | 2,691 | -116 | 0.00 | 0.00 | +0.00 | sell |
| Global X Japan Co., Ltd. | 220 | 84 | -136 | 0.00 | 0.00 | -0.00 | sell |
| Navalign, LLC | 8,189 | 8,049 | -140 | 0.21 | 0.27 | +0.06 | sell |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 2,565 | 2,415 | -150 | 0.10 | 0.10 | -0.00 | sell |
| Cohen Capital Management, Inc. | 2,761 | 2,511 | -250 | 0.04 | 0.05 | +0.01 | sell |
| Metis Global Partners, LLC | 2,161 | 1,906 | -255 | 0.01 | 0.01 | +0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 5,273 | 4,928 | -345 | 0.02 | 0.02 | +0.00 | sell |
| LJI Wealth Management, LLC | 4,950 | 4,550 | -400 | 0.08 | 0.10 | +0.02 | sell |