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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 IFP ADVISORS, INC 2 0 0.00%
2 INTEGRATED WEALTH MANAGEMENT 100 2,000 0.00%
3 Catalyst Capital Advisors LLC 137 3,000 0.00%
4 Creative Planning 200 4,000 0.00%
5 Lenox Wealth Advisors, LLC 212 5,000 0.00%
6 BlackRock Japan Co. Ltd 290 6,000 0.00%
7 Point72 Hong Kong Ltd 300 7,000 0.00%
8 LADENBURG THALMANN FINANCIAL SERVICES INC. 560 12,000 0.00%
9 ACROSPIRE INVESTMENT MANAGEMENT LLC 600 13,000 0.00%
10 SEI INVESTMENTS CO 967 21,000 0.00%
11 ROYAL BANK OF CANADA 1,058 23,000 0.00%
12 BNP PARIBAS FINANCIAL MARKETS 1,189 26,134 0.00%
13 I.G. INVESTMENT MANAGEMENT, LTD. 2,127 47,000 0.01%
14 ENVESTNET ASSET MANAGEMENT INC 2,343 51,000 0.01%
15 CITIGROUP INC 2,449 54,000 0.01%
16 UBS Group AG 2,700 59,000 0.01%
17 US BANCORP \DE\ 3,995 88,000 0.01%
18 NumerixS Investment Technologies Inc 4,300 95,000 0.01%
19 DEUTSCHE BANK AG\ 4,813 104,000 0.01%
20 Legal & General Group Plc 7,807 164,000 0.02%
21 MORGAN STANLEY 7,791 171,000 0.02%
22 STRS OHIO 10,000 219,000 0.02%
23 Cubist Systematic Strategies, LLC 10,523 231,000 0.03%
24 CADENCE CAPITAL MANAGEMENT LLC 11,820 260,000 0.03%
25 WELLS FARGO & COMPANY/MN 12,550 276,000 0.03%
26 AMERICAN INTERNATIONAL GROUP, INC. 17,307 380,408 0.04%
27 BLACKROCK ADVISORS LLC 17,354 381,000 0.04%
28 MENTA CAPITAL LLC 18,291 402,000 0.04%
29 CREDIT SUISSE AG/ 19,687 432,000 0.05%
30 MANUFACTURERS LIFE INSURANCE COMPANY, THE 20,155 443,000 0.05%
31 TWO SIGMA ADVISERS, LP 22,900 503,000 0.06%
32 BlackRock Finance, Inc. 23,559 518,000 0.06%
33 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 23,597 519,000 0.06%
34 Western Asset Management Company, LLC 24,922 548,000 0.06%
35 RHUMBLINE ADVISERS 28,040 616,000 0.07%
36 Point72 Asset Management, L.P. 36,600 804,000 0.09%
37 CITADEL ADVISORS LLC 41,437 911,000 0.10%
38 ESSEX INVESTMENT MANAGEMENT CO LLC 43,762 962,000 0.11%
39 EMERALD ACQUISITION LTD. 48,574 1,068,000 0.12%
40 ADDISON CLARK MANAGEMENT, L.L.C. 50,000 1,099,000 0.12%
41 TWO SIGMA INVESTMENTS, LP 52,300 1,150,000 0.13%
42 Granahan Investment Management, LLC 56,900 1,251,000 0.14%
43 FIRST TRUST ADVISORS LP 60,272 1,325,000 0.15%
44 BANK OF AMERICA CORP /DE/ 62,214 1,367,000 0.15%
45 STIFEL FINANCIAL CORP 62,258 1,368,000 0.15%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 63,044 1,386,000 0.15%
47 Gotham Asset Management, LLC 71,672 1,575,000 0.17%
48 CASTLE RIDGE INVESTMENT MANAGEMENT LP 72,500 1,594,000 0.18%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 83,700 1,840,000 0.20%
50 Hutchin Hill Capital, LP 84,900 1,866,000 0.21%
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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.