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Get Institutions for : 
Red Rock Resorts, Inc. (RRR)  
$56.13 1.19 (2.08%) as of 4:30 Fri 7/11


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 206    9
Total shares held : 
 51,451,914  
% of shares held : 
 72.24%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   27  
Amount of shares held : 
 793,817  
% of shares held change : 
   1.11%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $44.72  
Last Quarter's Ending Price : 
 $43.37  
Last Quarter's Average Price : 
 $47.31  
Change from last quarter's     
avg. price to the last closing  : 
8.82 (18.64%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
30
 681,679
 1.32%
 
Increased Positions :
85
 4,061,547
 7.89%
 
Unchanged Positions :
24
 682,485
 1.33%
 
Decreased Positions :
67
-3,074,705
-5.98%
 
Closed Positions :
21
-874,704
-1.7%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BAMCO INC /NY/ 14 - 2025-03-31 11,602,411 $503,197,000 246,210
   VANGUARD GROUP INC 1434 - 2025-03-31 5,133,893 $222,657,000 -47,253
   DIAMOND HILL CAPITAL MANAGEMENT INC 48 - 2025-03-31 3,808,961 $165,195,000 -432,042
   BlackRock Inc. 1701 - 2025-03-31 3,748,143 $162,557,000 -3,648
   FMR LLC 956 - 2025-03-31 3,188,137 $138,270,000 -1,049,080
   EMINENCE CAPITAL LLC 29 - 2025-03-31 2,478,311 $107,484,000 421,723
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 54 - 2025-03-31 1,602,368 $69,494,000 258,310
   WESTFIELD CAPITAL MANAGEMENT CO LLC 108 - 2025-03-31 1,360,609 $59,010,000 1,422
   T. Rowe Price Investment Management Inc. 383 - 2025-03-31 1,217,044 $52,784,000 -8,144
   LONG POND CAPITAL, LP 11 - 2025-03-31 1,213,291 $52,620,000 -260,862
   GEODE CAPITAL MANAGEMENT LLC 1350 - 2025-03-31 1,196,673 $51,911,000 30,546
   STATE STREET CORP 1656 - 2025-03-31 1,122,445 $48,680,000 -23,346
   CITADEL ADVISORS LLC 490 - 2025-03-31 1,099,494 $47,685,000 1,020,278
   GOLDMAN SACHS GROUP INC/ 1254 - 2025-03-31 885,952 $38,424,000 -93,590
   FRANKLIN RESOURCES INC 659 - 2025-03-31 875,618 $37,976,000 3,416
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1487 - 2025-03-31 595,749 $25,838,000 -25,402
   BALYASNY ASSET MANAGEMENT LLC 402 - 2025-03-31 515,945 $22,377,000 423,834
   DIMENSIONAL FUND ADVISORS INC 1917 - 2025-03-31 492,719 $21,367,000 -7,646
   NORTHERN TRUST CORP 1608 - 2025-03-31 477,279 $20,700,000 -32,062
   ARROWPOINT ASSET MANAGEMENT, LLC 86 *New 2025-03-31 467,011 $20,254,000 467,011
   MILLENNIUM MANAGEMENT LLC 1054 - 2025-03-31 430,150 $18,656,000 154,839
   BANK OF NEW YORK MELLON CORP 1583 - 2025-03-31 388,680 $16,857,000 -9,091
   COMERICA BANK 278 - 2025-03-31 377,976 $16,393,000 16,496
   UBS Group AG 2052 - 2025-03-31 328,527 $14,248,000 -30,783
   BANK OF AMERICA CORP /DE/ 2443 - 2025-03-31 296,241 $12,848,000 209,151
   NATIXIS ASSET MANAGEMENT ADVISORS LP 582 - 2025-03-31 287,409 $12,465,000 36,338
   PRICE T ROWE ASSOCIATES INC /MD/ 1055 - 2025-03-31 284,985 $12,360,000 1,532
   Hantz Financial Services Inc. 83 - 2025-03-31 283,070 $12,277,000 10,186
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 584 - 2025-03-31 260,051 $11,278,000 134,476
   Nuveen LLC 1454 - 2025-03-31 254,201 $11,025,000 0
   Trexquant Investment LP 227 - 2025-03-31 247,242 $10,723,000 133,208
   NUVEEN ASSET MANAGEMENT, LLC 1550 - 2024-12-31 225,227 $10,414,000 -1,102
   MORGAN STANLEY 3260 - 2025-03-31 236,712 $10,266,000 -37,051
   CAPITAL WORLD INVESTORS 487 - 2025-03-31 212,500 $9,216,000 0
   Sequoia Financial Advisors LLC 203 - 2025-03-31 200,230 $8,684,000 -712
   D E SHAW & CO INC 1071 - 2025-03-31 164,141 $7,119,000 -51,256
   Man Group plc 723 - 2025-03-31 157,548 $6,833,000 144,961
   AMERIPRISE FINANCIAL INC 2029 - 2025-03-31 152,827 $6,627,000 147,173
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 997 - 2025-03-31 126,124 $5,470,000 -296,323
   VOLORIDGE INVESTMENT MANAGEMENT LLC 754 - 2025-03-31 125,437 $5,440,000 -104,355
   NORGES BANK 1482 - 2024-12-31 115,737 $5,352,000 -125,776
   NEUBERGER BERMAN GROUP LLC 914 - 2025-03-31 121,533 $5,271,000 6,722
   DARK FOREST CAPITAL MANAGEMENT LP 59 - 2025-03-31 121,228 $5,258,000 104,030
   ING INVESTMENT MANAGEMENT LLC 877 - 2025-03-31 111,774 $4,848,000 -11,701
   WELLINGTON MANAGEMENT CO LLP 1323 - 2025-03-31 111,201 $4,823,000 24,971
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1616 - 2025-03-31 106,275 $4,609,000 4,699
   J P MORGAN CHASE & CO 2578 - 2025-03-31 104,579 $4,536,000 10,324
   CITIGROUP INC 1445 - 2025-03-31 104,410 $4,528,000 -19,932
   Shellback Capital LP 60 - 2025-03-31 100,000 $4,337,000 75,000
   Swiss National Bank 1350 - 2025-03-31 98,200 $4,259,000 -1,500
   Bullseye Asset Management LLC 14 - 2025-03-31 95,318 $4,134,000 0
   Point72 Asset Management L.P. 652 *New 2025-03-31 86,752 $3,762,000 86,752
   JANE STREET GROUP LLC 1637 - 2025-03-31 82,405 $3,574,000 71,486
   Holocene Advisors LP 436 - 2025-03-31 79,808 $3,461,000 45,226
   RHUMBLINE ADVISERS 1587 - 2025-03-31 73,332 $3,180,000 906
   HPM Partners LLC 915 - 2025-03-31 73,074 $3,169,000 -420
   CRYSTAL ROCK CAPITAL MANAGEMENT 19 - 2025-03-31 72,025 $3,124,000 5,925
   INVESCO LTD 2326 - 2025-03-31 69,003 $2,993,000 -1,481
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 432 - 2025-03-31 67,889 $2,944,000 -40,372
   STIFEL FINANCIAL CORP 1511 - 2025-03-31 65,349 $2,834,000 330
   Schonfeld Strategic Advisors LLC 688 - 2025-03-31 63,643 $2,760,000 -14,979
   BARCLAYS PLC 1797 - 2025-03-31 61,758 $2,678,000 -29,151
   ALLIANCEBERNSTEIN L.P. 1768 - 2025-03-31 57,420 $2,490,000 -40
   LEGAL & GENERAL GROUP PLC 1867 - 2025-03-31 54,221 $2,352,000 -734
   Cubist Systematic Strategies LLC 650 - 2025-03-31 51,332 $2,226,000 51,332
   KING LUTHER CAPITAL MANAGEMENT CORP 305 - 2025-03-31 46,666 $2,024,000 -23,466
   RENAISSANCE TECHNOLOGIES LLC 1998 - 2025-03-31 46,600 $2,021,000 -14,312
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1330 - 2025-03-31 46,377 $2,011,000 -899
   WELLS FARGO & CO/MN 2700 - 2025-03-31 45,576 $1,977,000 11,056
   TD ASSET MANAGEMENT INC 992 - 2025-03-31 40,862 $1,772,000 856
   Squarepoint Ops LLC 1214 - 2025-03-31 40,657 $1,763,000 -81,715
   Quest Partners LLC 148 - 2025-03-31 38,819 $1,684,000 33,576
   OFI INVEST ASSET MANAGEMENT 125 - 2025-03-31 40,889 $1,642,000 -5,111
   DEUTSCHE BANK AG 1811 - 2025-03-31 37,292 $1,617,000 -4,496
   MARSHALL WACE LLP 1438 - 2025-03-31 37,243 $1,615,000 37,243
   BNP PARIBAS ARBITRAGE SA 1695 - 2024-12-31 34,039 $1,574,000 18,665
   Edgestream Partners L.P. 537 - 2025-03-31 35,200 $1,527,000 -28,744
   VERITION FUND MANAGEGMENT LLC 1331 - 2025-03-31 34,967 $1,517,000 20,450
   Nebula Research & Development LLC 259 - 2025-03-31 33,143 $1,437,000 -4,171
   GSA CAPITAL PARTNERS LLP 197 - 2025-03-31 32,446 $1,407,000 17,414
   GOTHAM ASSET MANAGEMENT, LLC 915 - 2025-03-31 30,989 $1,344,000 22,788
   FEDERATED INVESTORS INC /PA/ 1032 - 2025-03-31 30,510 $1,323,000 2,960
   MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1375 - 2025-03-31 29,272 $1,270,000 1,282
   MetLife Investment Advisors LLC 1255 - 2025-03-31 29,050 $1,260,000 -999
   MANUFACTURERES LIFE INSURANCE CO 1665 - 2025-03-31 28,656 $1,243,000 1,206
   BB&T CORP 1424 - 2025-03-31 27,982 $1,214,000 160
   ROYAL BANK OF CANADA 2972 - 2025-03-31 25,835 $1,121,000 -5,254
   INTECH INVESTMENT MANAGEMENT LLC 1127 - 2025-03-31 25,618 $1,111,000 5,170
   Auxano Advisors LLC 49 - 2025-03-31 25,332 $1,099,000 2,003
   Malaga Cove Capital LLC 59 - 2025-03-31 24,783 $1,075,000 11,406
   Corebridge Financial Inc. 1240 - 2025-03-31 24,099 $1,045,000 -357
   AMERICAN CENTURY COMPANIES INC 2235 - 2025-03-31 23,718 $1,029,000 -10,812
   JANUS HENDERSON GROUP PLC 1608 - 2025-03-31 23,236 $1,002,000 0
   CREATIVE PLANNING 1776 - 2025-03-31 20,888 $906,000 9,746
   Bayforest Capital Ltd 56 - 2025-03-31 19,366 $840,000 17,623
   WCG Wealth Advisors LLC 219 - 2025-03-31 18,240 $791,000 0
   ENVESTNET ASSET MANAGEMENT INC 3271 - 2025-03-31 18,131 $786,000 3,694
   SG AMERICAS SECURITIES LLC 1206 - 2025-03-31 17,294 $750,000 17,294
   COMMONWEALTH EQUITY SERVICES LLC. 2653 - 2025-03-31 16,556 $718,000 4,047
   INCEPTIONR LLC 183 *New 2025-03-31 16,094 $698,000 16,094
  100 Records found
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