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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
   ZEKE CAPITAL ADVISORS, LLC 1 - 2022-12-31 6,410,689 $256,492,000 0
   CAPITAL WORLD INVESTORS 435 - 2024-03-31 466,857 $27,927,000 0
   Swiss National Bank 1192 - 2024-03-31 97,800 $5,850,000 0
   Bullseye Asset Management LLC 10 - 2024-03-31 96,569 $5,777,000 0
   AJ WEALTH STRATEGIES LLC 65 - 2023-06-30 80,224 $3,753,000 0
   KING LUTHER CAPITAL MANAGEMENT CORP 241 - 2024-03-31 59,763 $3,575,000 0
   TD ASSET MANAGEMENT INC 1001 - 2024-03-31 35,606 $2,130,000 0
   Shellback Capital LP 113 - 2024-03-31 24,133 $1,444,000 0
   JANUS HENDERSON GROUP PLC 1450 - 2024-03-31 23,490 $1,404,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1549 - 2024-03-31 22,732 $977,000 0
   CONNABLE OFFICE INC 109 - 2024-03-31 11,900 $712,000 0
   Pictet Asset Management Holding SA 1445 - 2024-03-31 6,000 $359,000 0
   Malaga Cove Capital LLC 142 - 2024-03-31 5,899 $353,000 0
   SUMMIT INVESTMENT ADVISORS INC 1035 - 2024-03-31 4,931 $295,000 0
   Valeo Financial Advisors LLC 515 - 2024-03-31 4,780 $286,000 0
   PICTET ASSET MANAGEMENT SA 1542 - 2023-06-30 6,000 $281,000 0
   Core Wealth Partners LLC 111 - 2024-03-31 4,000 $239,000 0
   KBC GROUP NV 1344 - 2024-03-31 1,055 $63,000 0
   Spotlight Asset Group Inc. 135 - 2024-03-31 1,000 $60,000 0
   SANDY SPRING BANK 553 - 2024-03-31 920 $55,000 0
   QUADRANT CAPITAL GROUP LLC 1813 - 2024-03-31 365 $22,000 0
   SIGNATUREFD, LLC 2055 - 2024-03-31 300 $18,000 0
   Washington Trust Advisors Inc. 458 - 2024-03-31 194 $12,000 0
   Geneos Wealth Management Inc. 1523 - 2024-03-31 184 $11,000 0
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 1156 - 2024-03-31 167 $10,000 0
   GAMMA Investing LLC 2444 - 2024-03-31 67 $4,000 0
   BELLEVUE ASSET MANAGEMENT LLC 340 - 2024-03-31 74 $4,000 0
   Harvest Fund Management Co. Ltd 616 - 2024-03-31 61 $4,000 0
   Parallel Advisors LLC 2679 - 2024-03-31 45 $3,000 0
   HANSON MCCLAIN, INC. 2690 - 2024-03-31 46 $3,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2902 - 2024-03-31 50 $3,000 0
   Bell Investment Advisors Inc 1542 - 2024-03-31 12 $1,000 0
   Efficient Wealth Management LLC 1073 - 2024-03-31 12 $1,000 0
   EverSource Wealth Advisors LLC 2474 - 2024-03-31 12 $1,000 0
   Farther Finance Advisors LLC 2908 - 2024-03-31 18 $1,000 0
   PROEQUITIES INC. 7447 - 2024-03-31 0 $0 0
   Rockbridge Investment Management LCC 635 *Closed 2024-03-31 0 $0 0

  37 Records found
  1    
  Page 1 of 1
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