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Get Institutions for : 
Red Rock Resorts, Inc. (RRR)  
$51.85 1.20 (2.37%) as of 4:30 Wed 6/12


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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
$53.41  
Last Quarter's Ending Price : 
$59.82  
Last Quarter's Average Price
$55.45  
Change from last quarter's     
avg. price to the last closing  : 
3.60 (6.49%)  




 
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: 
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 period: 
12-31-2023 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
   BAMCO INC /NY/ 12 - 2024-03-31 10,409,100 $622,672,000 50,246
   VANGUARD GROUP INC 1270 - 2024-03-31 5,136,942 $307,292,000 209,593
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 333 - 2024-03-31 2,290,706 $137,030,000 1,016
   INVESCO LTD 795 - 2024-03-31 1,637,208 $97,938,000 357,882
   STATE STREET CORP 1571 - 2024-03-31 1,090,671 $65,244,000 20,624
   GEODE CAPITAL MANAGEMENT LLC 1179 - 2024-03-31 1,087,162 $65,043,000 29,827
   FRANKLIN RESOURCES INC 492 - 2024-03-31 1,020,506 $61,047,000 892
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 60 - 2024-03-31 944,340 $56,491,000 188,095
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1303 - 2024-03-31 546,514 $32,692,000 5,758
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 423 - 2024-03-31 478,339 $28,614,000 478,339
   AMERIPRISE FINANCIAL INC 1264 - 2024-03-31 346,169 $20,708,000 43,567
   COMERICA BANK 280 - 2024-03-31 267,056 $15,975,000 14,959
   MILLENNIUM MANAGEMENT LLC 1292 - 2024-03-31 202,198 $12,095,000 195,557
   NATIXIS ASSET MANAGEMENT ADVISORS LP 585 - 2024-03-31 180,353 $10,789,000 56,682
   GOLDMAN SACHS GROUP INC/ 2277 - 2024-03-31 123,899 $7,412,000 30,266
   CREDIT SUISSE/ 1185 - 2024-03-31 99,434 $5,948,000 3,132
   ING INVESTMENT MANAGEMENT LLC 811 - 2024-03-31 96,870 $5,795,000 704
   Qube Research & Technologies Ltd 980 - 2024-03-31 96,153 $5,752,000 94,432
   RHUMBLINE ADVISERS 1479 - 2024-03-31 73,517 $4,398,000 418
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1138 - 2024-03-31 66,928 $4,004,000 215
   STATE OF WISCONSIN INVESTMENT BOARD 1092 - 2024-03-31 56,662 $3,390,000 9,041
   LEGAL & GENERAL GROUP PLC 1732 - 2024-03-31 50,663 $3,031,000 4,055
   FIRST TRUST ADVISORS LP 1603 - 2024-03-31 44,933 $2,688,000 14,687
   CITIGROUP INC 1686 - 2024-03-31 38,506 $2,303,000 7,165
   Jump Financial LLC 448 - 2024-03-31 33,000 $1,974,000 33,000
   BNP PARIBAS ARBITRAGE SA 1441 - 2024-03-31 32,080 $1,919,000 8,402
   FEDERATED INVESTORS INC /PA/ 979 - 2024-03-31 28,330 $1,695,000 2,290
   BB&T CORP 1358 - 2024-03-31 27,304 $1,633,000 467
   MANUFACTURERES LIFE INSURANCE CO 1592 - 2024-03-31 26,768 $1,601,000 2,601
   WELLS FARGO & CO/MN 2738 - 2024-03-31 26,095 $1,561,000 642
   DEUTSCHE BANK AG 1741 - 2024-03-31 25,247 $1,510,000 826
   EJF CAPITAL LLC 40 - 2024-03-31 23,255 $1,391,000 3,777
   WOLVERINE TRADING LLC 380 - 2024-03-31 18,962 $1,134,000 5,530
   NISA INVESTMENT ADVISORS L L C 845 - 2024-03-31 18,874 $1,129,000 3,733
   CREATIVE PLANNING 1396 - 2024-03-31 15,016 $898,000 3,382
   LAZARD ASSET MANAGEMENT LLC 788 - 2024-03-31 13,493 $807,000 1,405
   TEACHER RETIREMENT SYSTEM OF TEXAS 1137 - 2024-03-31 11,810 $706,000 4,479
   FORA Capital LLC 292 - 2024-03-31 10,784 $645,000 1,492
   Nelson Van Denburg & Campbell Wealth Management Gr 392 - 2024-03-31 10,168 $608,000 227
   IBEX WEALTH ADVISORS 79 - 2024-03-31 14,741 $590,000 14,741
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1650 - 2024-03-31 9,860 $590,000 1,193
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1047 - 2024-03-31 9,388 $562,000 830
   PROSHARE ADVISORS LLC 1069 - 2024-03-31 8,559 $512,000 674
   PETRUS TRUST COMPANY, LTA 218 - 2024-03-31 8,180 $489,000 8,180
   AQR CAPITAL MANAGEMENT LLC 1976 - 2024-03-31 7,854 $470,000 113
   ALLIANZ ASSET MANAGEMENT AG 1459 - 2024-03-31 7,052 $422,000 254
   PFS INVESTMENTS INC. 414 - 2023-06-30 8,512 $398,000 718
   OCCUDO QUANTITATIVE STRATEGIES LP 438 - 2024-03-31 5,525 $331,000 5,525
   CWM LLC 1289 - 2024-03-31 5,417 $324,000 4,974
   COMMONWEALTH EQUITY SERVICES LLC. 3304 - 2024-03-31 4,652 $278,000 108
   PEAK6 Investments LLC 593 - 2024-03-31 4,231 $253,000 4,231
   STRS OHIO 1532 - 2024-03-31 3,600 $215,000 2,500
   VALLEY NATIONAL ADVISERS INC 467 - 2024-03-31 524 $31,000 2
   Covestor Ltd 1069 - 2024-03-31 503 $30,000 500

  54 Records found
  1    
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