RED ROCK RESORTS INC CL A
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 793,371 | 385,883 | +407,488 | 0.10 | 0.05 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 308,634 | 116,981 | +191,653 | 0.03 | 0.01 | 0.00 | sell |
| CITADEL ADVISORS LLC | 1,383,417 | 1,524,819 | +141,402 | 0.09 | 0.11 | +0.02 | buy |
| Edgestream Partners, L.P. | 17,203 | 128,636 | +111,433 | 0.02 | 0.23 | +0.20 | buy |
| Capital World Investors | 212,500 | 312,500 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 24,208 | 107,418 | +83,210 | 0.02 | 0.09 | 0.00 | buy |
| Jain Global LLC | 10,900 | 35,956 | +25,056 | 0.01 | 0.03 | +0.02 | buy |
| Paloma Partners Management Co | 43,000 | 63,000 | +20,000 | 0.51 | 0.77 | +0.26 | buy |
| Headlands Technologies LLC | 931 | 9,223 | +8,292 | 0.01 | 0.04 | +0.04 | buy |
| AlphaQuest LLC | 14,528 | 10,207 | +4,321 | 0.08 | 0.05 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 28,876 | 25,152 | +3,724 | 0.12 | 0.15 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 34,572 | 37,390 | +2,818 | 0.18 | 0.18 | +0.00 | buy |
| Diametric Capital, LP | 72,772 | 75,308 | +2,536 | 2.02 | 1.71 | -0.32 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 12,040 | 14,276 | +2,236 | 0.10 | 0.14 | +0.03 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 14,032 | 15,436 | +1,404 | 0.02 | 0.02 | +0.00 | buy |
| Baron Wealth Management LLC | 14,894 | 15,112 | +218 | 0.27 | 0.31 | +0.03 | buy |
| Brooklyn Investment Group | 5,555 | 5,733 | +178 | 0.04 | 0.04 | +0.00 | buy |
| BAMCO INC /NY/ | 12,269,004 | 12,269,167 | +163 | 1.73 | 1.99 | +0.26 | buy |
| Valeo Financial Advisors, LLC | 4,907 | 4,967 | +60 | 0.01 | 0.01 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 540 | 542 | +2 | 0.00 | 0.01 | +0.00 | buy |
| WCG Wealth Advisors LLC | 18,150 | 18,138 | -12 | 0.06 | 0.07 | +0.01 | sell |
| Ring Mountain Capital, LLC | 10,022 | 9,925 | -97 | 0.33 | 0.34 | +0.00 | sell |
| Mayfair Advisory Group, LLC | 4,134 | 3,995 | -139 | 0.11 | 0.10 | -0.01 | sell |
| Auxano Advisors, LLC | 23,419 | 23,256 | -163 | 0.28 | 0.30 | +0.02 | sell |
| SUMMIT SECURITIES GROUP LLC | 1,229 | 515 | -714 | 0.02 | 0.01 | -0.01 | sell |
| Malaga Cove Capital, LLC | 23,691 | 22,368 | -1,323 | 0.48 | 0.50 | +0.01 | sell |
| Avior Wealth Management, LLC | 8,828 | 7,474 | -1,354 | 0.02 | 0.01 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 10,912 | 9,455 | -1,457 | 0.01 | 0.01 | -0.00 | sell |
| Capula Management Ltd | 6,828 | 4,868 | -1,960 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 9,887 | 6,474 | -3,413 | 0.26 | 0.15 | -0.10 | sell |
| Crystal Rock Capital Management | 72,025 | 66,950 | -5,075 | 2.16 | 2.23 | +0.07 | sell |
| Dynamic Technology Lab Private Ltd | 14,331 | 8,112 | -6,219 | 0.10 | 0.08 | -0.02 | sell |
| Bayforest Capital Ltd | 12,849 | 6,075 | -6,774 | 0.29 | 0.18 | -0.12 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 270,743 | 252,246 | -18,497 | 0.23 | 0.23 | +0.01 | sell |
| Holocene Advisors, LP | 83,097 | 38,900 | -44,197 | 0.01 | 0.01 | -0.01 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,339,886 | 1,147,417 | -192,469 | 0.29 | 0.29 | +0.00 | sell |
| EMINENCE CAPITAL, LP | 3,059,372 | 2,401,374 | -657,998 | 2.34 | 2.16 | -0.19 | sell |
| T. Rowe Price Investment Management, Inc. | 1,114,134 | 316,803 | -797,331 | 0.04 | 0.01 | -0.02 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 3,327,065 | 2,448,751 | -878,314 | 0.80 | 0.71 | -0.09 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,773,603 | 642,038 | -1,131,565 | 0.86 | 0.36 | -0.51 | sell |