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RED ROCK RESORTS INC CL A
RED ROCK RESORTS INC CL A. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 103 Institutional holders with a total value of $900,949,542.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 7,995,178 175,734,000 19.51%
2 BAMCO INC /NY/ 3,605,258 79,244,000 8.80%
3 JPMORGAN CHASE & CO 2,083,220 45,790,000 5.08%
4 VANGUARD GROUP INC 1,846,767 40,592,000 4.51%
5 Serengeti Asset Management LP 1,617,548 33,634,000 3.73%
6 PRICE T ROWE ASSOCIATES INC /MD/ 1,360,813 29,911,000 3.32%
7 TEACHERS ADVISORS, LLC 1,314,163 28,885,000 3.21%
8 HIGHLINE CAPITAL MANAGEMENT, L.P. 1,311,200 28,820,000 3.20%
9 ALLIANCEBERNSTEIN L.P. 1,258,000 27,651,000 3.07%
10 TIAA CREF INVESTMENT MANAGEMENT LLC 1,147,480 25,222,000 2.80%
11 RWC Asset Management LLP 1,134,811 24,943,000 2.77%
12 DIAMOND HILL CAPITAL MANAGEMENT INC 976,793 21,470,000 2.38%
13 Penn Capital Management Company, LLC 924,595 20,504,000 2.28%
14 MARSHALL WACE, LLP 931,275 20,469,000 2.27%
15 FRED ALGER MANAGEMENT, LLC 823,345 18,097,000 2.01%
16 TIDE POINT CAPITAL MANAGEMENT, LP 775,000 17,035,000 1.89%
17 BlackRock Fund Advisors 731,018 16,068,000 1.78%
18 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 685,600 15,056,000 1.67%
19 BlackRock Institutional Trust Company, N.A. 663,749 14,589,000 1.62%
20 RK Capital Management, LLC 646,300 14,206,000 1.58%
21 Alyeska Investment Group, L.P. 600,000 13,188,000 1.46%
22 Neuberger Berman Group LLC 558,000 12,265,000 1.36%
23 BALYASNY ASSET MANAGEMENT L.P. 555,410 12,208,000 1.36%
24 VOYA INVESTMENT MANAGEMENT LLC 519,939 11,428,000 1.27%
25 SCHRODER INVESTMENT MANAGEMENT GROUP 499,200 10,972,000 1.22%
26 Artemis Investment Management LLP 488,115 10,721,000 1.19%
27 STATE STREET CORP 403,428 8,867,000 0.98%
28 Shellback Capital, LP 385,485 8,473,000 0.94%
29 J. Goldman & Co LP 278,428 6,120,000 0.68%
30 ELEMENT CAPITAL MANAGEMENT LLC 272,500 5,990,000 0.66%
31 CAPITAL GROWTH MANAGEMENT LP 260,000 5,715,000 0.63%
32 MARSICO CAPITAL MANAGEMENT LLC 237,222 5,214,000 0.58%
33 NEW YORK STATE COMMON RETIREMENT FUND 232,623 5,113,000 0.57%
34 Pier Capital, LLC 213,471 4,692,000 0.52%
35 GEODE CAPITAL MANAGEMENT, LLC 204,246 4,489,000 0.50%
36 BlackRock Group LTD 183,421 4,031,000 0.45%
37 HBK INVESTMENTS L P 176,900 3,888,000 0.43%
38 Spark Investment Management LLC 168,500 3,703,000 0.41%
39 ARMISTICE CAPITAL, LLC 158,000 3,473,000 0.39%
40 GOLDMAN SACHS GROUP INC 157,581 3,464,000 0.38%
41 DSAM Partners (London) Ltd 152,024 3,341,000 0.37%
42 AMERIPRISE FINANCIAL INC 146,869 3,228,000 0.36%
43 PANAGORA ASSET MANAGEMENT INC 137,011 3,012,000 0.33%
44 Nationwide Fund Advisors 129,670 2,850,000 0.32%
45 EverPoint Asset Management, LLC 126,804 2,787,000 0.31%
46 BlackRock Investment Management, LLC 111,762 2,457,000 0.27%
47 NORDEA INVESTMENT MANAGEMENT AB 102,337 2,249,000 0.25%
48 Magnetar Financial LLC 102,214 2,247,000 0.25%
49 NORTHERN TRUST CORP 102,029 2,243,000 0.25%
50 Bank of New York Mellon Corp 100,300 2,205,000 0.24%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.