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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   DIAMOND HILL CAPITAL MANAGEMENT INC 43 - 2023-12-31 4,671,290 $249,120,000 -156,046
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 343 - 2023-12-31 2,289,690 $122,109,000 -928,383
   INVESCO LTD 882 - 2023-12-31 1,279,326 $68,226,000 -63,610
   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
   BANK OF NEW YORK MELLON CORP 1504 - 2024-03-31 379,161 $22,681,000 -6,777
   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
   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
   VICTORY CAPITAL MANAGEMENT INC - 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
   Swiss National Bank 1276 - 2023-12-31 97,800 $5,216,000 -10,900
   CREDIT SUISSE/ 1295 - 2023-12-31 96,302 $5,136,000 -6,439
   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
   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
   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 - 2024-03-31 50,060 $2,995,000 -7,348
   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
   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
   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
   KESTRA PRIVATE WEALTH SERVICES LLC - 2024-03-31 27,164 $1,625,000 -1,836
   FIRST TRUST ADVISORS LP 1810 - 2023-12-31 30,246 $1,613,000 -16,771
   Auxano Advisors LLC - 2024-03-31 24,371 $1,458,000 -772
   FEDERATED INVESTORS INC /PA/ 1028 - 2023-12-31 26,040 $1,389,000 -1,881
   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
   JANUS HENDERSON GROUP PLC 1502 - 2023-12-31 23,490 $1,252,000 -39
   Harvest Portfolios Group Inc. 144 - 2023-12-31 20,968 $1,118,000 -2,394
   PHOENIX INVESTMENT COUNSEL INC 28 - 2023-12-31 19,057 $1,016,000 -10,000
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 12,377 $740,000 -4,224
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 13,875 $740,000 -211
   LPL FINANCIAL CORP 3324 - 2023-12-31 13,095 $698,000 -33
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1306 - 2024-03-31 10,522 $629,000 -1,549
   TWO SIGMA INVESTMENTS LLC 2277 - 2023-12-31 10,317 $550,000 -30,583
   Sequoia Financial Advisors LLC 710 - 2024-03-31 7,750 $464,000 -9
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1043 - 2023-12-31 8,558 $456,000 -544
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. - 2024-03-31 7,482 $448,000 -75
   AQR CAPITAL MANAGEMENT LLC 1958 - 2023-12-31 7,741 $413,000 -5,750
   TEACHER RETIREMENT SYSTEM OF TEXAS 1476 - 2023-12-31 7,331 $391,000 -73,370
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1157 - 2023-12-31 7,233 $386,000 -480
   ALLIANZ ASSET MANAGEMENT AG 1479 - 2023-12-31 6,798 $363,000 -67,810
   MILLENNIUM MANAGEMENT LLC 3222 - 2023-12-31 6,641 $354,000 -40,603
   Beacon Pointe Advisors LLC 1023 - 2023-12-31 6,271 $334,000 -413
   PNC FINANCIAL SERVICES GROUP INC 2581 - 2023-12-31 1,925 $103,000 -124
   AMALGAMATED BANK 1739 - 2024-03-31 1,580 $95,000 -3,945
   Qube Research & Technologies Ltd 2723 - 2023-12-31 1,721 $92,000 -34,949
   STRS OHIO 1756 - 2023-12-31 1,100 $58,000 -10,100
   QUADRANT CAPITAL GROUP LLC 1855 - 2023-12-31 365 $19,000 -31
   BENJAMIN F. EDWARDS & COMPANY INC. 1943 - 2024-03-31 52 $3,000 -8
   Parallel Advisors LLC 2732 - 2023-12-31 45 $2,000 -21
   HUNTINGTON NATIONAL BANK - 2024-03-31 7 $0 -4
   TORONTO DOMINION BANK 1194 - 2023-12-31 2 $0 -3
   Covestor Ltd 2409 - 2023-12-31 3 $0 -1
  66 Records found
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