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Get Institutions for : 
Red Rock Resorts, Inc. (RRR)  
$51.32 0.17 (0.33%) as of 4:30 Fri 5/17


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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  : 
6.94 (15.64%)  




 
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
   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
   FMR LLC 670 - 2024-03-31 4,461,755 $266,902,000 -686,330
   DIAMOND HILL CAPITAL MANAGEMENT INC 46 - 2024-03-31 4,425,695 $264,745,000 -245,595
   ZEKE CAPITAL ADVISORS, LLC 1 - 2022-12-31 6,410,689 $256,492,000 0
   BLACKROCK INC. 1613 - 2024-03-31 3,463,531 $207,188,000 -65,385
   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
   EMINENCE CAPITAL LLC 27 - 2024-03-31 1,578,626 $94,433,000 -794,930
   WESTFIELD CAPITAL MANAGEMENT CO LLC 88 - 2024-03-31 1,328,200 $79,453,000 -58,476
   T. Rowe Price Investment Management Inc. 327 - 2024-03-31 1,298,724 $77,690,000 -1,604
   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
   MACQUARIE GROUP LTD 437 - 2024-03-31 817,904 $48,927,000 -55,755
   DIMENSIONAL FUND ADVISORS INC 1724 - 2024-03-31 549,239 $32,855,000 -13,542
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1303 - 2024-03-31 546,514 $32,692,000 5,758
   NORTHERN TRUST CORP 1289 - 2024-03-31 534,603 $31,980,000 -15,550
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 423 - 2024-03-31 478,339 $28,614,000 478,339
   CAPITAL WORLD INVESTORS 435 - 2024-03-31 466,857 $27,927,000 0
   FULLER & THALER ASSET MANAGEMENT, INC. 199 *New 2024-03-31 453,605 $27,135,000 453,605
   BANK OF NEW YORK MELLON CORP 1504 - 2024-03-31 379,161 $22,681,000 -6,777
   PRICE T ROWE ASSOCIATES INC /MD/ 944 - 2024-03-31 378,193 $22,624,000 -365
   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
   MORGAN STANLEY 2959 - 2024-03-31 252,249 $15,090,000 -96,323
   NORGES BANK 1404 - 2023-12-31 241,513 $12,880,000 -202,611
   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
   RENAISSANCE TECHNOLOGIES LLC 979 - 2024-03-31 168,600 $10,086,000 -25,300
   MARSHALL WACE LLP 665 *New 2024-03-31 147,947 $8,850,000 147,947
   NUVEEN ASSET MANAGEMENT, LLC 1707 - 2024-03-31 135,293 $8,094,000 -1,795
   GOLDMAN SACHS GROUP INC/ 2277 - 2024-03-31 123,899 $7,412,000 30,266
   VICTORY CAPITAL MANAGEMENT INC 1125 - 2024-03-31 118,825 $7,108,000 -130,056
   Coronation Fund Managers Ltd. 94 - 2024-03-31 104,513 $6,252,000 -57,541
   CREDIT SUISSE/ 1185 - 2024-03-31 99,434 $5,948,000 3,132
   Swiss National Bank 1192 - 2024-03-31 97,800 $5,850,000 0
   ING INVESTMENT MANAGEMENT LLC 811 - 2024-03-31 96,870 $5,795,000 704
   Bullseye Asset Management LLC 10 - 2024-03-31 96,569 $5,777,000 0
   Qube Research & Technologies Ltd 980 - 2024-03-31 96,153 $5,752,000 94,432
   WAYNE HUMMER ASSET MANAGEMENT CO 293 - 2024-03-31 93,593 $5,599,000 -435
   Castellan Group LLC 17 *New 2024-03-31 84,938 $5,081,000 84,938
   UBS Group AG 2193 - 2024-03-31 82,500 $4,935,000 -14,646
   BANK OF AMERICA CORP /DE/ 2972 - 2024-03-31 81,542 $4,878,000 -4,807
   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
   STIFEL FINANCIAL CORP 1300 - 2024-03-31 64,717 $3,871,000 -667
   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
   ALLIANCEBERNSTEIN L.P. 1619 - 2024-03-31 57,360 $3,431,000 -4,040
   STATE OF WISCONSIN INVESTMENT BOARD 1092 - 2024-03-31 56,662 $3,390,000 9,041
   J P MORGAN CHASE & CO 2703 - 2024-03-31 53,761 $3,216,000 -19,979
   JANE STREET GROUP LLC 1740 - 2024-03-31 51,653 $3,090,000 -10,187
   CAMPBELL & CO INVESTMENT ADVISER LLC 57 *New 2024-03-31 51,376 $3,073,000 51,376
   LEGAL & GENERAL GROUP PLC 1732 - 2024-03-31 50,663 $3,031,000 4,055
   STATE OF NEW JERSEY COMMON PENSION FUND D 1109 - 2024-03-31 50,060 $2,995,000 -7,348
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1175 - 2024-03-31 49,448 $2,958,000 -2,630
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1438 - 2024-03-31 48,668 $2,911,000 -1,771
   CANADA PENSION PLAN INVESTMENT BOARD 839 *New 2024-03-31 45,100 $2,698,000 45,100
   FIRST TRUST ADVISORS LP 1603 - 2024-03-31 44,933 $2,688,000 14,687
   BARCLAYS PLC 1725 - 2024-03-31 43,654 $2,612,000 -71,138
   D E SHAW & CO INC 1514 - 2024-03-31 41,511 $2,483,000 -133,503
   CITIGROUP INC 1686 - 2024-03-31 38,506 $2,303,000 7,165
   AH LISANTI CAPITAL GROWTH LLC 72 *New 2024-03-31 37,785 $2,260,000 37,785
   PUTNAM INVESTMENTS LLC 659 - 2023-12-31 41,160 $2,195,000 -1,297
   CITADEL ADVISORS LLC 2347 - 2024-03-31 35,727 $2,137,000 -68,497
   TD ASSET MANAGEMENT INC 1001 - 2024-03-31 35,606 $2,130,000 0
   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
   AMERICAN CENTURY COMPANIES INC 1907 - 2024-03-31 31,437 $1,881,000 -20
   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
   KESTRA PRIVATE WEALTH SERVICES LLC 431 - 2024-03-31 27,164 $1,625,000 -1,836
   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
   CRYSTAL ROCK CAPITAL MANAGEMENT 25 *New 2024-03-31 24,500 $1,466,000 24,500
   Auxano Advisors LLC 42 - 2024-03-31 24,371 $1,458,000 -772
   MetLife Investment Advisors LLC 1099 - 2024-03-31 24,192 $1,447,000 -736
   Shellback Capital LP 113 - 2024-03-31 24,133 $1,444,000 0
   AMERICAN INTERNATIONAL GROUP INC 1138 - 2024-03-31 23,477 $1,404,000 -202
   JANUS HENDERSON GROUP PLC 1450 - 2024-03-31 23,490 $1,404,000 0
   EJF CAPITAL LLC 40 - 2024-03-31 23,255 $1,391,000 3,777
   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
   NEW YORK STATE COMMON RETIREMENT FUND 1648 - 2024-03-31 19,305 $1,155,000 -1,901
   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
   Harvest Portfolios Group Inc. 150 - 2024-03-31 18,708 $1,119,000 -2,260
   WCG Wealth Advisors LLC 178 - 2024-03-31 17,875 $1,069,000 -23,450
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1549 - 2024-03-31 22,732 $977,000 0
   CREATIVE PLANNING 1396 - 2024-03-31 15,016 $898,000 3,382
   ARIZONA STATE RETIREMENT SYSTEM 1152 - 2024-03-31 13,642 $816,000 -233
   Trexquant Investment LP 990 *New 2024-03-31 13,549 $811,000 13,549
   LAZARD ASSET MANAGEMENT LLC 788 - 2024-03-31 13,493 $807,000 1,405
   PRINCIPAL FINANCIAL GROUP INC 1910 - 2024-03-31 12,377 $740,000 -4,224
   Dynamic Technology Lab Private Ltd 458 *New 2024-03-31 12,078 $723,000 12,078
   CONNABLE OFFICE INC 109 - 2024-03-31 11,900 $712,000 0
   TEACHER RETIREMENT SYSTEM OF TEXAS 1137 - 2024-03-31 11,810 $706,000 4,479
  100 Records found
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