RED ROCK RESORTS INC CL A
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 12,519,892 | 13,412,846 | +892,954 | 2.10 | 2.16 | +0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,207,404 | 1,298,973 | +91,569 | 0.25 | 0.23 | -0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,157,653 | 1,228,158 | +70,505 | 0.30 | 0.27 | -0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 610,648 | 650,943 | +40,295 | 0.37 | 0.35 | -0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 16,174 | 36,165 | +19,991 | 0.01 | 0.03 | +0.01 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 15,451 | 16,791 | +1,340 | 0.02 | 0.02 | -0.00 | buy |
| INCEPTIONR LLC | 12,784 | 13,283 | +499 | 0.22 | 0.17 | -0.05 | buy |
| Baron Wealth Management LLC | 15,266 | 15,718 | +452 | 0.29 | 0.25 | -0.04 | buy |
| VALLEY NATIONAL ADVISERS INC | 544 | 547 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 5,033 | 4,967 | -66 | 0.01 | 0.01 | -0.00 | sell |
| Ring Mountain Capital, LLC | 9,692 | 9,591 | -101 | 0.31 | 0.28 | -0.03 | sell |
| Auxano Advisors, LLC | 23,193 | 23,077 | -116 | 0.28 | 0.25 | -0.04 | sell |
| Philip James Wealth Mangement, LLC | 14,180 | 14,000 | -180 | 0.10 | 0.09 | -0.02 | sell |
| Avior Wealth Management, LLC | 6,430 | 5,962 | -468 | 0.01 | 0.01 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 8,912 | 8,399 | -513 | 0.01 | 0.01 | -0.00 | sell |
| Net Worth Advisory Group | 4,728 | 4,166 | -562 | 0.06 | 0.05 | -0.01 | sell |
| Malaga Cove Capital, LLC | 21,978 | 20,812 | -1,166 | 0.47 | 0.40 | -0.07 | sell |
| Numerai GP LLC | 8,166 | 6,540 | -1,626 | 0.06 | 0.03 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 267,659 | 259,741 | -7,918 | 0.06 | 0.06 | -0.00 | sell |
| Paloma Partners Management Co | 73,000 | 65,000 | -8,000 | 1.55 | 1.96 | +0.40 | sell |
| Crystal Rock Capital Management | 64,500 | 55,710 | -8,790 | 2.11 | 1.76 | -0.35 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 228,886 | 210,995 | -17,891 | 0.21 | 0.17 | -0.04 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 125,800 | 91,357 | -34,443 | 0.07 | 0.05 | -0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 63,231 | 19,002 | -44,229 | 0.06 | 0.02 | -0.05 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,003,236 | 1,890,597 | -112,639 | 0.64 | 0.63 | -0.00 | sell |
| EMINENCE CAPITAL, LP | 1,614,183 | 414,491 | -1,199,692 | 1.58 | 0.51 | -1.07 | sell |