Dark
Light
System
Security
RED ROCK RESORTS INC
RED ROCK RESORTS INC. 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
51 D. E. Shaw & Co., Inc. 96,214 2,114,000 0.23%
52 Engineers Gate Manager LP 92,613 2,036,000 0.23%
53 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 90,847 1,997,000 0.22%
54 Hutchin Hill Capital, LP 84,900 1,866,000 0.21%
55 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 83,700 1,840,000 0.20%
56 CASTLE RIDGE INVESTMENT MANAGEMENT LP 72,500 1,594,000 0.18%
57 Gotham Asset Management, LLC 71,672 1,575,000 0.17%
58 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 63,044 1,386,000 0.15%
59 STIFEL FINANCIAL CORP 62,258 1,368,000 0.15%
60 BANK OF AMERICA CORP /DE/ 62,214 1,367,000 0.15%
61 FIRST TRUST ADVISORS LP 60,272 1,325,000 0.15%
62 Granahan Investment Management, LLC 56,900 1,251,000 0.14%
63 TWO SIGMA INVESTMENTS, LP 52,300 1,150,000 0.13%
64 ADDISON CLARK MANAGEMENT, L.L.C. 50,000 1,099,000 0.12%
65 EMERALD ACQUISITION LTD. 48,574 1,068,000 0.12%
66 ESSEX INVESTMENT MANAGEMENT CO LLC 43,762 962,000 0.11%
67 CITADEL ADVISORS LLC 41,437 911,000 0.10%
68 Point72 Asset Management, L.P. 36,600 804,000 0.09%
69 RHUMBLINE ADVISERS 28,040 616,000 0.07%
70 Western Asset Management Company, LLC 24,922 548,000 0.06%
71 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 23,597 519,000 0.06%
72 BlackRock Finance, Inc. 23,559 518,000 0.06%
73 TWO SIGMA ADVISERS, LP 22,900 503,000 0.06%
74 MANUFACTURERS LIFE INSURANCE COMPANY, THE 20,155 443,000 0.05%
75 CREDIT SUISSE AG/ 19,687 432,000 0.05%
76 MENTA CAPITAL LLC 18,291 402,000 0.04%
77 BLACKROCK ADVISORS LLC 17,354 381,000 0.04%
78 AMERICAN INTERNATIONAL GROUP, INC. 17,307 380,408 0.04%
79 WELLS FARGO & COMPANY/MN 12,550 276,000 0.03%
80 CADENCE CAPITAL MANAGEMENT LLC 11,820 260,000 0.03%
81 Cubist Systematic Strategies, LLC 10,523 231,000 0.03%
82 STRS OHIO 10,000 219,000 0.02%
83 MORGAN STANLEY 7,791 171,000 0.02%
84 Legal & General Group Plc 7,807 164,000 0.02%
85 DEUTSCHE BANK AG\ 4,813 104,000 0.01%
86 NumerixS Investment Technologies Inc 4,300 95,000 0.01%
87 US BANCORP \DE\ 3,995 88,000 0.01%
88 UBS Group AG 2,700 59,000 0.01%
89 CITIGROUP INC 2,449 54,000 0.01%
90 ENVESTNET ASSET MANAGEMENT INC 2,343 51,000 0.01%
91 I.G. INVESTMENT MANAGEMENT, LTD. 2,127 47,000 0.01%
92 BNP PARIBAS FINANCIAL MARKETS 1,189 26,134 0.00%
93 ROYAL BANK OF CANADA 1,058 23,000 0.00%
94 SEI INVESTMENTS CO 967 21,000 0.00%
95 ACROSPIRE INVESTMENT MANAGEMENT LLC 600 13,000 0.00%
96 LADENBURG THALMANN FINANCIAL SERVICES INC. 560 12,000 0.00%
97 Point72 Hong Kong Ltd 300 7,000 0.00%
98 BlackRock Japan Co. Ltd 290 6,000 0.00%
99 Lenox Wealth Advisors, LLC 212 5,000 0.00%
100 Creative Planning 200 4,000 0.00%
Page 2 of 3

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.