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Get Institutions for : 
Red Rock Resorts, Inc. (RRR)  
$54.36 0.13 (0.24%) as of 4:30 Tue 5/7


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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  : 
9.98 (22.49%)  




 
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
   CAPITAL WORLD INVESTORS 428 *New 2023-12-31 466,857 $24,897,000 466,857
   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
   Caption Management LLC 108 *New 2023-12-31 30,500 $1,627,000 30,500
   CRYSTAL ROCK CAPITAL MANAGEMENT *New 2024-03-31 24,500 $1,466,000 24,500
   Holocene Advisors LP 572 *New 2023-12-31 27,192 $1,450,000 27,192
   WOLVERINE TRADING LLC 547 *New 2023-12-31 13,432 $716,000 13,432
   MITSUBISHI UFJ TRUST & BANKING CORP 918 *New 2023-12-31 9,195 $490,000 9,195
   Bayesian Capital Management LP 432 *New 2023-12-31 7,510 $401,000 7,510
   Legato Capital Management LLC 498 *New 2024-03-31 5,365 $321,000 5,365
   BREVAN HOWARD CAPITAL MANAGEMENT LP 681 *New 2023-12-31 5,398 $288,000 5,398
   FOX RUN MANAGEMENT L.L.C. 525 *New 2023-12-31 5,214 $278,000 5,214
   VELA Investment Management LLC 139 *New 2023-12-31 4,808 $256,000 4,808
   Fidelis Capital Partners LLC *New 2024-03-31 105 $244,000 105
   Comprehensive Portfolio Management LLC 725 *New 2024-03-31 3,643 $218,000 3,643
   VIRTU FINANCIAL LLC 783 *New 2023-12-31 3,981 $212,000 3,981
   MATHER GROUP, INC. 1328 *New 2024-03-31 105 $6,000 105
   ADVISORY SERVICES NETWORK, LLC 3090 *New 2023-12-31 100 $5,000 100
   EverSource Wealth Advisors LLC 2301 *New 2023-12-31 12 $1,000 12
   Farther Finance Advisors LLC 2772 *New 2023-12-31 18 $1,000 18
   MASSMUTUAL TRUST CO FSB/ADV 1863 *New 2024-03-31 4 $0 4
  21 Records found
  1    
  Page 1 of 1
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