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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
   BAMCO INC /NY/ 15 - 2023-12-31 10,358,854 $552,438,000 501,891
   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
   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
   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
   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
   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
   NATIXIS ASSET MANAGEMENT ADVISORS LP 585 - 2024-03-31 180,353 $10,789,000 56,682
   NUVEEN ASSET MANAGEMENT, LLC 1761 - 2023-12-31 137,088 $7,311,000 1,471
   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
   UBS Group AG 1974 - 2023-12-31 97,146 $5,181,000 25,554
   ING INVESTMENT MANAGEMENT LLC 855 - 2023-12-31 96,166 $5,129,000 77,052
   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
   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
   TWO SIGMA ADVISERS, LLC 1162 - 2023-12-31 46,700 $2,491,000 400
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 32,080 $1,919,000 8,402
   BB&T CORP 1402 - 2023-12-31 26,837 $1,431,000 627
   WELLS FARGO & CO/MN 2761 - 2023-12-31 25,453 $1,357,000 3,353
   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
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 18,874 $1,129,000 3,733
   EJF CAPITAL LLC 56 - 2023-12-31 19,478 $1,039,000 525
   Point72 Asset Management L.P. 900 - 2023-12-31 14,800 $789,000 14,800
   FORA Capital LLC 292 - 2024-03-31 10,784 $645,000 1,492
   CREATIVE PLANNING 1539 - 2023-12-31 11,634 $620,000 1,296
   Nelson Van Denburg & Campbell Wealth Management Gr - 2024-03-31 10,168 $608,000 227
   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
   CAXTON ASSOCIATES LLC 337 - 2023-12-31 8,678 $463,000 8,678
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1717 - 2023-12-31 8,667 $461,000 1,233
   PROSHARE ADVISORS LLC 1147 - 2023-12-31 7,885 $421,000 1,698
   PFS INVESTMENTS INC. 414 - 2023-06-30 8,512 $398,000 718
   CWM LLC 1289 - 2024-03-31 5,417 $324,000 4,974
   SEI INVESTMENTS CO 2264 - 2023-12-31 5,739 $306,000 2
   COMMONWEALTH EQUITY SERVICES LLC. 3304 - 2024-03-31 4,652 $278,000 108
   SUMMIT INVESTMENT ADVISORS INC 1096 - 2023-12-31 4,931 $263,000 198
   PRUDENTIAL FINANCIAL INC 2436 - 2023-12-31 3,784 $202,000 3,784
   Advisor Group Holdings Inc. 4214 - 2023-12-31 2,417 $129,000 235
   Hartland & Co. LLC 687 - 2023-12-31 1,165 $62,000 40
   KBC GROUP NV 1382 - 2023-12-31 1,055 $56,000 486
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1661 - 2023-12-31 659 $35,000 19
   VALLEY NATIONAL ADVISERS INC 467 - 2024-03-31 524 $31,000 2
   Cubist Systematic Strategies LLC 2027 - 2023-12-31 32 $2,000 32
   Bell Investment Advisors Inc 1718 - 2023-12-31 12 $1,000 12
  56 Records found
  1    
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