Dark
Light
System
Security
RED ROCK RESORTS INC CL A
RED ROCK RESORTS INC CL A. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 122 Institutional holders with a total value of $1,549,975,682.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 COHEN & STEERS, INC. 9,067,335 210,271,000 13.57%
2 FMR LLC 7,995,178 185,408,000 11.96%
3 BAMCO INC /NY/ 3,900,959 90,463,000 5.84%
4 HIGHLINE CAPITAL MANAGEMENT, L.P. 3,510,250 81,403,000 5.25%
5 DIAMOND HILL CAPITAL MANAGEMENT INC 3,343,994 77,547,000 5.00%
6 VANGUARD GROUP INC 3,261,400 75,633,000 4.88%
7 PRICE T ROWE ASSOCIATES INC /MD/ 2,540,111 58,905,000 3.80%
8 JPMORGAN CHASE & CO 1,897,682 44,007,000 2.84%
9 GOLDMAN SACHS GROUP INC 1,676,305 38,873,000 2.51%
10 TIDE POINT CAPITAL MANAGEMENT, LP 1,634,587 37,906,000 2.45%
11 TEACHERS ADVISORS, LLC 1,427,833 33,111,000 2.14%
12 Alyeska Investment Group, L.P. 1,416,859 32,857,000 2.12%
13 TIAA CREF INVESTMENT MANAGEMENT LLC 1,325,508 30,739,000 1.98%
14 Serengeti Asset Management LP 1,250,000 28,987,000 1.87%
15 VICTORY CAPITAL MANAGEMENT INC 1,246,112 28,897,000 1.86%
16 EverPoint Asset Management, LLC 1,151,005 26,692,000 1.72%
17 PAR CAPITAL MANAGEMENT INC 1,085,000 25,161,000 1.62%
18 ALLIANCEBERNSTEIN L.P. 1,032,951 23,954,000 1.55%
19 BlackRock Institutional Trust Company, N.A. 963,705 22,348,000 1.44%
20 BlackRock Fund Advisors 902,491 20,929,000 1.35%
21 RWC Asset Management LLP 864,249 20,042,000 1.29%
22 NORDEA INVESTMENT MANAGEMENT AB 809,083 18,763,000 1.21%
23 Shellback Capital, LP 782,250 18,140,000 1.17%
24 Penn Capital Management Company, LLC 556,204 16,470,000 1.06%
25 VOYA INVESTMENT MANAGEMENT LLC 701,646 16,272,000 1.05%
26 Point72 Asset Management, L.P. 693,800 16,089,000 1.04%
27 FRED ALGER MANAGEMENT, LLC 648,350 15,035,000 0.97%
28 Neuberger Berman Group LLC 624,500 14,482,000 0.93%
29 SCHRODER INVESTMENT MANAGEMENT GROUP 592,858 13,748,000 0.89%
30 BANK OF AMERICA CORP /DE/ 570,269 13,224,000 0.85%
31 STATE STREET CORP 523,367 12,134,000 0.78%
32 OppenheimerFunds, Inc. 509,000 11,804,000 0.76%
33 J. Goldman & Co LP 491,185 11,391,000 0.73%
34 Artemis Investment Management LLP 455,409 10,563,000 0.68%
35 RUSSELL INVESTMENTS GROUP, LTD. 384,643 8,893,000 0.57%
36 MORGAN STANLEY 375,417 8,706,000 0.56%
37 RK Capital Management, LLC 371,572 8,617,000 0.56%
38 TWO SIGMA INVESTMENTS, LP 362,339 8,403,000 0.54%
39 Bank of New York Mellon Corp 352,642 8,178,000 0.53%
40 NORTHERN TRUST CORP 342,868 7,952,000 0.51%
41 Epoch Investment Partners, Inc. 320,969 7,443,000 0.48%
42 NEW YORK STATE COMMON RETIREMENT FUND 299,011 6,934,000 0.45%
43 BALYASNY ASSET MANAGEMENT L.P. 263,805 6,118,000 0.39%
44 Nationwide Fund Advisors 262,455 6,086,000 0.39%
45 ASCEND CAPITAL, LLC 260,000 6,028,000 0.39%
46 SANDLER CAPITAL MANAGEMENT 240,320 5,573,000 0.36%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 237,446 5,507,000 0.36%
48 GEODE CAPITAL MANAGEMENT, LLC 228,096 5,289,000 0.34%
49 Pier Capital, LLC 203,754 4,725,000 0.30%
50 MARSICO CAPITAL MANAGEMENT LLC 194,103 4,501,000 0.29%
Page 1 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.