| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:wynn | nasdaq:wynn Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | WYNN RESORTS LTD | COM | 983134107 | 15 | 168 | SH | SOLE | 0 | 0 | 168 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Wynn Resorts | Consumer Services | Travel & Leisure | ||
| nasdaq:wynn | nasdaq:wynn Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | WYNN RESORTS LTD | COM | 983134107 | 204 | 2561 | SH | SOLE | 2561 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Wynn Resorts | Consumer Services | Travel & Leisure | ||
| nasdaq:wynn | nasdaq:wynn Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | WYNN RESORTS LTD | COM | 983134107 | 6012 | 75399 | SH | DFND | 1,2,5,6 | 0 | 0 | 75399 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Wynn Resorts | Consumer Services | Travel & Leisure | |
| nasdaq:wynn | nasdaq:wynn Shareholders | 13F-HR/A | 0001065350-22-000011 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital World Investors | 1422849 | WYNN RESORTS LTD | COM | 983134107 | 2790 | 34992 | SH | DFND | 1, 2 | 34992 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Wynn Resorts | Consumer Services | Travel & Leisure | |
| nasdaq:wynn | nasdaq:wynn Shareholders | 13F-HR/A | 0001065350-22-000006 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital International Investors | 1562230 | WYNN RESORTS LTD | COM | 983134107 | 469338 | 5885860 | SH | DFND | 1, 2 | 5885860 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Wynn Resorts | Consumer Services | Travel & Leisure | |
| nasdaq:wynn | nasdaq:wynn Shareholders | 13F-HR/A | 0001062993-22-012945 | Dec 31st, 2021 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | CIM INVESTMENT MANAGEMENT INC | 1179791 | Wynn Resorts LTD | COM | 983134107 | 272 | 3203 | SH | SOLE | 3203 | 0 | 0 | May 20th, 2022 01:06AM | May 20th, 2022 01:06AM | Wynn Resorts | Consumer Services | Travel & Leisure | ||
| nasdaq:wynn | nasdaq:wynn Shareholders | 13F-HR/A | 0001597694-22-000005 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | MUFG Securities EMEA plc | 1597694 | Wynn Resorts Ltd | COM | 983134107 | 48 | 605 | SH | SOLE | NONE | 605 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Wynn Resorts | Consumer Services | Travel & Leisure | |
| nasdaq:wynn | nasdaq:wynn Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | WYNN RESORTS LTD COM | COM | 983134107 | 3287 | 41220 | SH | SOLE | 41220 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Wynn Resorts | Consumer Services | Travel & Leisure | ||
| nasdaq:wynn | nasdaq:wynn Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | WYNN RESORTS LTD COM | COM | 983134107 | 3855 | 48350 | SH | SOLE | 48350 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Wynn Resorts | Consumer Services | Travel & Leisure | ||
| nasdaq:wynn | nasdaq:wynn Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | WYNN RESORTS LTD | CMN | 983134107 | 129 | 1600 | SH | Call | SOLE | 4 | 1600 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Wynn Resorts | Consumer Services | Travel & Leisure |