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Get Institutions for : 
Red Rock Resorts, Inc. (RRR)  
$54.12 5.11 (8.63%) as of 4:30 Fri 4/26


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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  : 
9.74 (21.95%)  




 
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 :
2
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/ 15 - 2023-12-31 10,358,854 $552,438,000 501,891
   FMR LLC 625 - 2023-12-31 5,148,085 $274,547,000 -101,250
   VANGUARD GROUP INC 1352 - 2023-12-31 4,927,349 $262,776,000 -103,488
   ZEKE CAPITAL ADVISORS, LLC 1 - 2022-12-31 6,410,689 $256,492,000 0
   DIAMOND HILL CAPITAL MANAGEMENT INC 43 - 2023-12-31 4,671,290 $249,120,000 -156,046
   BLACKROCK INC. 1672 - 2023-12-31 3,528,916 $188,197,000 257,619
   EMINENCE CAPITAL LLC 17 - 2023-12-31 2,373,556 $126,582,000 413,871
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 343 - 2023-12-31 2,289,690 $122,109,000 -928,383
   WESTFIELD CAPITAL MANAGEMENT CO LLC 90 - 2023-12-31 1,386,676 $73,951,000 32,427
   T. Rowe Price Investment Management Inc. 338 - 2023-12-31 1,300,328 $69,347,000 21,081
   INVESCO LTD 882 - 2023-12-31 1,279,326 $68,226,000 -63,610
   STATE STREET CORP 1634 - 2023-12-31 1,070,047 $57,066,000 23,465
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 60 - 2024-03-31 944,340 $56,491,000 188,095
   GEODE CAPITAL MANAGEMENT LLC 1267 - 2023-12-31 1,057,335 $56,394,000 46,918
   FRANKLIN RESOURCES INC 460 - 2023-12-31 1,019,614 $54,376,000 74,566
   MACQUARIE GROUP LTD 446 - 2023-12-31 873,659 $46,592,000 -140,100
   DIMENSIONAL FUND ADVISORS INC 1768 - 2023-12-31 562,781 $30,015,000 -186
   NORTHERN TRUST CORP 1353 - 2023-12-31 550,153 $29,340,000 12,449
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1362 - 2023-12-31 540,756 $28,839,000 15,629
   CAPITAL WORLD INVESTORS 428 *New 2023-12-31 466,857 $24,897,000 466,857
   BANK OF NEW YORK MELLON CORP 1576 - 2023-12-31 385,938 $20,582,000 -15,271
   PRICE T ROWE ASSOCIATES INC /MD/ 951 - 2023-12-31 378,558 $20,189,000 -383,651
   MORGAN STANLEY 2748 - 2023-12-31 348,572 $18,589,000 -24,035
   AMERIPRISE FINANCIAL INC 1385 - 2023-12-31 302,602 $16,138,000 31,422
   COMERICA BANK 316 - 2023-12-31 252,097 $13,444,000 15,796
   VICTORY CAPITAL MANAGEMENT INC 919 - 2023-12-31 248,881 $13,273,000 1,632
   NORGES BANK 1402 *New 2023-12-31 241,513 $12,880,000 241,513
   BALYASNY ASSET MANAGEMENT LLC 563 *New 2023-12-31 221,762 $11,827,000 221,762
   RENAISSANCE TECHNOLOGIES LLC 932 - 2023-12-31 193,900 $10,341,000 -48,700
   D E SHAW & CO INC 772 - 2023-12-31 175,014 $9,333,000 -97,721
   Coronation Fund Managers Ltd. 89 - 2023-12-31 162,054 $8,642,000 35,358
   NUVEEN ASSET MANAGEMENT, LLC 1761 - 2023-12-31 137,088 $7,311,000 1,471
   NATIXIS ASSET MANAGEMENT ADVISORS LP 675 *New 2023-12-31 123,671 $6,595,000 123,671
   BARCLAYS PLC 1341 - 2023-12-31 114,792 $6,122,000 62,948
   CITADEL ADVISORS LLC 1506 - 2023-12-31 104,224 $5,558,000 57,403
   Swiss National Bank 1276 - 2023-12-31 97,800 $5,216,000 -10,900
   UBS Group AG 1974 - 2023-12-31 97,146 $5,181,000 25,554
   Bullseye Asset Management LLC 12 - 2023-12-31 96,569 $5,150,000 0
   CREDIT SUISSE/ 1295 - 2023-12-31 96,302 $5,136,000 -6,439
   ING INVESTMENT MANAGEMENT LLC 855 - 2023-12-31 96,166 $5,129,000 77,052
   WAYNE HUMMER ASSET MANAGEMENT CO 307 - 2023-12-31 94,028 $5,015,000 -612
   GOLDMAN SACHS GROUP INC/ 2552 - 2023-12-31 93,633 $4,993,000 -28,897
   BANK OF AMERICA CORP /DE/ 2917 - 2023-12-31 86,349 $4,605,000 13,496
   HPM Partners LLC - 2023-12-31 80,312 $4,283,000 65
   J P MORGAN CHASE & CO 2578 - 2023-12-31 73,740 $3,933,000 -1,095
   RHUMBLINE ADVISERS 1565 - 2023-12-31 73,099 $3,898,000 -3,505
   AJ WEALTH STRATEGIES LLC 65 - 2023-06-30 80,224 $3,753,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1366 - 2023-12-31 66,713 $3,558,000 46,108
   STIFEL FINANCIAL CORP 1308 - 2023-12-31 65,384 $3,487,000 3,423
   JANE STREET GROUP LLC 1877 - 2023-12-31 61,840 $3,298,000 45,034
   ALLIANCEBERNSTEIN L.P. 1675 - 2023-12-31 61,400 $3,274,000 -1,200
   KING LUTHER CAPITAL MANAGEMENT CORP 249 - 2023-12-31 59,763 $3,187,000 -2,000
   STATE OF NEW JERSEY COMMON PENSION FUND D 983 - 2023-12-31 57,408 $3,062,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1253 - 2023-12-31 52,078 $2,777,000 -2,163
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1482 - 2023-12-31 50,439 $2,690,000 -12,014
   STATE OF WISCONSIN INVESTMENT BOARD 1178 - 2023-12-31 47,621 $2,540,000 -2,422
   TWO SIGMA ADVISERS, LLC 1162 - 2023-12-31 46,700 $2,491,000 400
   LEGAL & GENERAL GROUP PLC 1843 - 2023-12-31 46,608 $2,486,000 -2,616
   WCG Wealth Advisors LLC 124 - 2023-12-31 41,325 $2,204,000 -450
   PUTNAM INVESTMENTS LLC 659 - 2023-12-31 41,160 $2,195,000 -1,297
   TD ASSET MANAGEMENT INC 1023 - 2023-12-31 35,606 $1,899,000 0
   AMERICAN CENTURY COMPANIES INC 1853 - 2023-12-31 31,457 $1,678,000 -24,914
   CITIGROUP INC 1722 - 2023-12-31 31,341 $1,671,000 -45,742
   Caption Management LLC 108 *New 2023-12-31 30,500 $1,627,000 30,500
   FIRST TRUST ADVISORS LP 1810 - 2023-12-31 30,246 $1,613,000 -16,771
   KESTRA PRIVATE WEALTH SERVICES LLC 421 - 2023-12-31 29,000 $1,547,000 1,412
   Holocene Advisors LP 572 *New 2023-12-31 27,192 $1,450,000 27,192
   BB&T CORP 1402 - 2023-12-31 26,837 $1,431,000 627
   FEDERATED INVESTORS INC /PA/ 1028 - 2023-12-31 26,040 $1,389,000 -1,881
   WELLS FARGO & CO/MN 2761 - 2023-12-31 25,453 $1,357,000 3,353
   Auxano Advisors LLC 37 *New 2023-12-31 25,143 $1,341,000 25,143
   MetLife Investment Advisors LLC 1151 - 2023-12-31 24,928 $1,329,000 0
   DEUTSCHE BANK AG 1813 - 2023-12-31 24,421 $1,302,000 -467
   MANUFACTURERES LIFE INSURANCE CO 1663 - 2023-12-31 24,167 $1,289,000 -645
   Shellback Capital LP 93 - 2023-12-31 24,133 $1,287,000 -132,934
   AMERICAN INTERNATIONAL GROUP INC 1183 - 2023-12-31 23,679 $1,263,000 -96
   BNP PARIBAS ARBITRAGE SA 1564 - 2023-12-31 23,678 $1,263,000 -9,599
   JANUS HENDERSON GROUP PLC 1502 - 2023-12-31 23,490 $1,252,000 -39
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 22,732 $1,212,000 0
   INFRASTRUCTURE CAPITAL ADVISORS LLC 47 - 2023-12-31 22,138 $1,181,000 22,138
   Russell Investments Group Ltd. 1849 - 2023-12-31 21,686 $1,157,000 3,810
   ROYAL BANK OF CANADA 2998 - 2023-12-31 21,410 $1,141,000 6,889
   NEW YORK STATE COMMON RETIREMENT FUND 1680 - 2023-12-31 21,206 $1,131,000 2,226
   Harvest Portfolios Group Inc. 144 - 2023-12-31 20,968 $1,118,000 -2,394
   EJF CAPITAL LLC 56 - 2023-12-31 19,478 $1,039,000 525
   PHOENIX INVESTMENT COUNSEL INC 28 - 2023-12-31 19,057 $1,016,000 -10,000
   CAPSTONE INVESTMENT ADVISORS LLC 221 - 2023-12-31 17,038 $909,000 5,276
   PRINCIPAL FINANCIAL GROUP INC 1855 - 2023-12-31 16,601 $885,000 2,726
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 15,141 $807,000 -91
   Point72 Asset Management L.P. 900 - 2023-12-31 14,800 $789,000 14,800
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 13,875 $740,000 -211
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1403 - 2023-12-31 13,599 $725,000 0
   WOLVERINE TRADING LLC 547 *New 2023-12-31 13,432 $716,000 13,432
   LPL FINANCIAL CORP 3324 - 2023-12-31 13,095 $698,000 -33
   LAZARD ASSET MANAGEMENT LLC 853 - 2023-12-31 12,088 $644,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1331 - 2023-12-31 12,071 $644,000 870
   CONNABLE OFFICE INC 111 - 2023-12-31 11,900 $635,000 0
   CREATIVE PLANNING 1539 - 2023-12-31 11,634 $620,000 1,296
   IBEX WEALTH ADVISORS 79 - 2024-03-31 14,741 $590,000 14,741
   TOWER RESEARCH CAPITAL LLC 1285 - 2023-12-31 10,376 $553,000 9,574
  100 Records found
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