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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
   MITSUBISHI UFJ TRUST & BANKING CORP 1083 *Closed 2024-03-31 0 $0 -9,195
   INFRASTRUCTURE CAPITAL ADVISORS LLC 109 *Closed 2024-03-31 0 $0 -22,138
   BREVAN HOWARD CAPITAL MANAGEMENT LP 982 *Closed 2024-03-31 0 $0 -5,398
   Global Wealth Strategies & Associates 333 *Closed 2024-03-31 0 $0 -405
   VELA Investment Management LLC 144 *Closed 2024-03-31 0 $0 -4,808
   Bayesian Capital Management LP 930 *Closed 2024-03-31 0 $0 -7,510
   CAPSTONE INVESTMENT ADVISORS LLC 1213 *Closed 2024-03-31 0 $0 -17,038
   BALYASNY ASSET MANAGEMENT LLC 2103 *Closed 2024-03-31 0 $0 -221,762
   TORONTO DOMINION BANK 1189 *Closed 2024-03-31 0 $0 -2
   Cubist Systematic Strategies LLC 2620 *Closed 2024-03-31 0 $0 -32
   Ronald Blue Trust Inc. 2660 *Closed 2024-03-31 0 $0 -109
   ADVISORY SERVICES NETWORK, LLC 3592 *Closed 2024-03-31 0 $0 -100
   Glassman Wealth Services 1850 *Closed 2024-03-31 0 $0 -18
   Holocene Advisors LP 880 *Closed 2024-03-31 0 $0 -27,192
   Point72 Asset Management L.P. 1713 *Closed 2024-03-31 0 $0 -14,800
   Turtle Creek Wealth Advisors LLC 720 *Closed 2024-03-31 0 $0 -37
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1885 *Closed 2024-03-31 0 $0 -7,233
   Ergoteles LLC 821 *Closed 2023-09-30 0 $0 -9,237
   Rockbridge Investment Management LCC 635 *Closed 2024-03-31 0 $0 0
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1808 *Closed 2023-09-30 0 $0 -44,167
   CAROLINAS WEALTH CONSULTING LLC 1158 *Closed 2024-03-31 0 $0 -5
   CAXTON ASSOCIATES LLC 489 *Closed 2024-03-31 0 $0 -8,678
   FOX RUN MANAGEMENT L.L.C. 1046 *Closed 2024-03-31 0 $0 -5,214
   VIRTU FINANCIAL LLC 2297 *Closed 2024-03-31 0 $0 -3,981
  24 Records found
  1    
  Page 1 of 1
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