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Get Institutions for : 
Red Rock Resorts, Inc. (RRR)  
$51.25 1.50 (3.02%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 168    4
Total shares held : 
50,285,723  
% of shares held : 
70.61%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  1  
Amount of shares held : 
-3,211,963  
% of shares held change : 
  -4.51%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$41.05  
Last Quarter's Ending Price : 
$53.33  
Last Quarter's Average Price
$44.38  
Change from last quarter's     
avg. price to the last closing  : 
6.87 (15.48%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
25
 1,961,453
 3.9%
 
Increased Positions :
57
 1,910,076
 3.8%
 
Unchanged Positions :
26
 294,774
 0.59%
 
Decreased Positions :
60
-6,354,877
-12.64%
 
Closed Positions :
21
-728,615
-1.45%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   FULLER & THALER ASSET MANAGEMENT, INC. 199 *New 2024-03-31 453,605 $27,135,000 453,605
   MARSHALL WACE LLP 665 *New 2024-03-31 147,947 $8,850,000 147,947
   Castellan Group LLC 17 *New 2024-03-31 84,938 $5,081,000 84,938
   CAMPBELL & CO INVESTMENT ADVISER LLC 57 *New 2024-03-31 51,376 $3,073,000 51,376
   CANADA PENSION PLAN INVESTMENT BOARD 839 *New 2024-03-31 45,100 $2,698,000 45,100
   AH LISANTI CAPITAL GROWTH LLC 72 *New 2024-03-31 37,785 $2,260,000 37,785
   CRYSTAL ROCK CAPITAL MANAGEMENT 25 *New 2024-03-31 24,500 $1,466,000 24,500
   INCEPTIONR LLC 86 *New 2024-03-31 21,200 $1,268,000 21,200
   Edgestream Partners L.P. 452 *New 2024-03-31 20,691 $1,238,000 20,691
   Trexquant Investment LP 990 *New 2024-03-31 13,549 $811,000 13,549
   Dynamic Technology Lab Private Ltd 458 *New 2024-03-31 12,078 $723,000 12,078
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1021 *New 2024-03-31 11,229 $672,000 11,229
   SPRINGBOK CAPITAL MANAGEMENT LLC 544 *New 2024-03-31 9,000 $538,000 9,000
   Nebula Research & Development LLC 379 *New 2024-03-31 7,718 $462,000 7,718
   MQS Management LLC 136 *New 2024-03-31 7,614 $455,000 7,614
   HBK SORCE ADVISORY LLC 365 *New 2024-03-31 7,262 $434,000 7,262
   HSBC HOLDINGS PLC 1929 *New 2024-03-31 5,794 $347,000 5,794
   Legato Capital Management LLC 498 *New 2024-03-31 5,365 $321,000 5,365
   ENVESTNET ASSET MANAGEMENT INC 3677 *New 2024-03-31 5,166 $309,000 5,166
   SEVEN EIGHT CAPITAL LLC 531 *New 2024-03-31 5,007 $300,000 5,007
   SG AMERICAS SECURITIES LLC 1574 *New 2024-03-31 3,951 $236,000 3,951
   Comprehensive Portfolio Management LLC 725 *New 2024-03-31 3,643 $218,000 3,643
   Capula Management Ltd 322 *New 2024-03-31 3,652 $218,000 3,652
   DARK FOREST CAPITAL MANAGEMENT LP 618 *New 2024-03-31 3,406 $204,000 3,406
   CI INVESTMENTS INC 766 *New 2024-03-31 2,582 $154,000 2,582
   Headlands Technologies LLC 601 *New 2024-03-31 1,306 $78,000 1,306
   Frazier Financial Advisors LLC 309 *New 2024-03-31 274 $16,000 274
   Atlantic Trust Group LLC 2193 *New 2024-03-31 190 $12,000 190
   HANSEATIC MANAGEMENT SERVICES INC 106 *New 2024-03-31 104 $6,000 104
   MATHER GROUP, INC. 1328 *New 2024-03-31 105 $6,000 105
   US BANCORP 3577 *New 2024-03-31 57 $3,000 57
   Walleye Trading Advisors LLC 2380 *New 2024-03-31 9 $1,000 9
   Quest Partners LLC 1252 *New 2024-03-31 10 $1,000 10
   PRINCIPAL SECURITIES INC. 3089 *New 2024-03-31 10 $1,000 10
   Continuum Advisory LLC 1605 *New 2024-03-31 9 $0 9
   MASSMUTUAL TRUST CO FSB/ADV 1863 *New 2024-03-31 4 $0 4

  36 Records found
  1    
  Page 1 of 1
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