Vault-13

RED ROCK RESORTS INC RRR

CL A · Common Stock · CUSIP 75700L108

184 institutional holders +1 vs Q1 2023
54,513,63454.5m shares reported held*
$2.5bnreported value*
26 new 60 added 64 reduced 24 sold out net bought ≈ $158.4m (+3.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($52.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $46.28. Options: 8 managers hold calls ($13.1m notional), 7 hold puts ($7.0m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 170Q4 22: 172Q1 23: 183Q2 23: 184184Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022170
Q4 2022172
Q1 2023183
Q2 2023184

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 70 bought or addedQ4 22: 99 cut or sold outQ4 22Q1 23: 89 bought or addedQ1 23: 87 cut or sold outQ1 23Q2 23: 86 bought or addedQ2 23: 88 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227099
Q1 20238987
Q2 20238688

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30mQ3 22 calls: $12.8mQ3 22 puts: $7.7mQ3 22P/C 0.60Q4 22 calls: $11.7mQ4 22 puts: $6.9mQ4 22P/C 0.59Q1 23 calls: $22.5mQ1 23 puts: $6.3mQ1 23P/C 0.28Q2 23 calls: $13.1mQ2 23 puts: $7.0mQ2 23P/C 0.53
Numbers
QuarterCallsPutsP/C
Q3 2022$12.8m$7.7m0.60
Q4 2022$11.7m$6.9m0.59
Q1 2023$22.5m$6.3m0.28
Q2 2023$13.1m$7.0m0.53

Biggest buyers

Sequoia Financial Advisors, LLC New +3,713,192+3.7m
BAMCO INC /NY/ Added +423,597+423.6k
ExodusPoint Capital Management, LP Added +352,510+352.5k
MILLENNIUM MANAGEMENT LLC Added +265,111+265.1k
VANGUARD GROUP INC Added +222,478+222.5k
WESTFIELD CAPITAL MANAGEMENT CO LP Added +159,080+159.1k
Lisanti Capital Growth, LLC Added +117,735+117.7k
MORGAN STANLEY Added +115,381+115.4k
Cubist Systematic Strategies, LLC Added +97,162+97.2k
GREAT LAKES ADVISORS, LLC New +96,098+96.1k

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -544,076-544.1k
J.P. Morgan Private Wealth Advisors LLC Reduced -411,197-411.2k
MACQUARIE GROUP LTD Reduced -295,420-295.4k
J. Goldman & Co LP Sold out -218,654-218.7k
RENAISSANCE TECHNOLOGIES LLC Reduced -196,900-196.9k
FMR LLC Reduced -153,364-153.4k
NORGES BANK Reduced -149,268-149.3k
EMINENCE CAPITAL, LP Reduced -146,300-146.3k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -125,568-125.6k
INTRINSIC EDGE CAPITAL MANAGEMENT LLC Sold out -120,000-120.0k

Biggest calls

GROUP ONE TRADING LLC Reduced $3.0m63.9k shares
PEAK6 Investments LLC Added $2.7m57.4k shares
Walleye Trading LLC Added $2.5m54.5k shares
CITADEL ADVISORS LLC Reduced $1.7m36.4k shares
JANE STREET GROUP, LLC Reduced $1.5m31.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.2m26.2k shares
SIMPLEX TRADING, LLC Reduced $477.0k10.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

PEAK6 Investments LLC Added $2.9m62.3k shares
Walleye Trading LLC Added $2.8m59.8k shares
CITADEL ADVISORS LLC Reduced $785.9k16.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $332.1k7.1k shares
SIMPLEX TRADING, LLC Added $98.0k2.1k shares
GROUP ONE TRADING LLC Reduced $37.4k800 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
FERTITTA LORENZO J 13D · may seek influence filed 2025-12-17
Stated purposeThe disclosure in Item 4 is hereby supplemented by adding the following: On September 12, 2025, FJF, LLC sold 200,000 shares of Class A Common Stock, at the opening price of the Class A Common Stock on September 12, 2025, to the Frank J. Fertitta, III 2006 Irrevocable Trust in connection with an estate planning transaction. On November 4, 2025, the FJF 2006 Irrevocable Trust transferred 1,843,134 shares of Class A Common Stock to KVF RRR, LLC and the LJF 2006 Irrevocable Trust transferred 911,134 shares of Class A Common Stock to LNA RRR, LLC. KVF RRR, LLC and LNA RRR, LLC are each newly formed entities managed solely by Frank J. Fertitta III and Lorenzo J. Fertitta, respectively. Full filing
45.5% 45.7m≈ $3.0bn 2025-12-17
BAMCO INC /NY/ 13G · institution +5.3 pts · filed 2026-06-03 27.9% +5.3 pts 16.3m≈ $1.1bn 2026-06-03
BlackRock, Inc. 13G · institution filed 2025-12-04 11.6% 6.9m≈ $451.5m 2025-12-04
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 6.0% new 3.6m≈ $232.6m 2026-04-29

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), EMINENCE CAPITAL, LP (4.0%, 2025-11-14)

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 0 sellingQ4 21Q1 22: 0 buyingQ1 22: 0 sellingQ2 22: 0 buyingQ2 22: 0 sellingQ2 22Q3 22: 0 buyingQ3 22: 1 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20210—0——
Q1 20220—0——
Q2 20220—0——
Q3 20220—1$893.1k—
Q4 20220—0——
Q1 20230—0——
Q2 20230—0——

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BAMCO INC /NY/ 1.15% of their portfolio NEW YORK, NY 8,894,1228.9m $416.1m $416.1m 1.15% Added +423.6k +423,597
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 5,226,8865.2m $244.5m $244.5m 0.01% Added +222.5k +222,478
3 Diamond Hill Capital Management, LLC (Investment Advisor) 1.00% of their portfolio COLUMBUS, OH 4,735,5384.7m $221.5m $221.5m 1.00% Reduced -32.9k -32,944
4 Sequoia Financial Advisors, LLC 2.98% of their portfolio Akron, OH 3,713,1923.7m $173.7m $173.7m 2.98% New
5 FMR LLC 0.01% of their portfolio BOSTON, MA 3,585,4963.6m $167.7m $167.7m 0.01% Reduced -153.4k -153,364
6 BlackRock Inc. 0.00% of their portfolio New York, NY 3,270,0453.3m $153.0m $153.0m 0.00% Reduced -12.9k -12,868
7 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.05% of their portfolio Boston, MA 3,231,5453.2m $151.2m $151.2m 0.05% Reduced -125.6k -125,568
8 EMINENCE CAPITAL, LP 1.55% of their portfolio NEW YORK, NY 1,848,0341.8m $86.5m $86.5m 1.55% Reduced -146.3k -146,300
9 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 1,726,4591.7m $80.8m $80.8m 0.02% Added +45.7k +45,747
10 WESTFIELD CAPITAL MANAGEMENT CO LP 0.46% of their portfolio BOSTON, MA 1,551,1861.6m $72.6m $72.6m 0.46% Added +159.1k +159,080
11 T. Rowe Price Investment Management, Inc. 0.04% of their portfolio BALTIMORE, MD 1,171,2891.2m $54.8m $54.8m 0.04% Added +18.5k +18,536
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,060,6781.1m $49.6m $49.6m 0.00% Reduced -35.8k -35,797
13 MACQUARIE GROUP LTD 0.05% of their portfolio Sydney, NSW 2000, C3 1,011,2231.0m $47.3m $47.3m 0.05% Reduced -295.4k -295,420
14 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 1,008,1231.0m $47.2m $47.2m 0.02% Added +1.2k +1,157
15 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 971,665971.7k $45.5m $45.5m 0.01% Added +811 +811
16 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 764,959765.0k $35.8m $35.8m 0.00% Reduced -35.0k -35,024
17 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 631,613631.6k $29.5m $29.5m 0.03% Added +265.1k +265,111
18 COMERICA BANK 0.00% of their portfolio DALLAS, TX 578,640578.6k $0 $0 0.00% First filing
19 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 564,042564.0k $26.4m $26.4m 0.01% Reduced -926 -926
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 539,198539.2k $25.2m $25.2m 0.00% Reduced -2.0k -2,021
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 505,952506.0k $23.7m $23.7m 0.01% Reduced -10.7k -10,659
22 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio BOSTON, MA 482,237482.2k $22.6m $22.6m 0.03% Added +47.4k +47,368
23 ExodusPoint Capital Management, LP 0.23% of their portfolio NEW YORK, NY 412,109412.1k $19.3m $19.3m 0.23% Added +352.5k +352,510
24 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 396,777396.8k $18.6m $18.6m 0.00% Added +928 +928
25 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 378,639378.6k $17.7m $17.7m 0.03% Reduced -105.4k -105,351
26 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 309,100309.1k $14.5m $14.5m 0.02% Reduced -196.9k -196,900
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 278,451278.5k $13.0m $13.0m 0.00% Added +115.4k +115,381
28 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 270,024270.0k $12.6m $12.6m 0.00% Added +2.0k +2,010
29 HANTZ FINANCIAL SERVICES, INC. 0.30% of their portfolio SOUTHFIELD, MI 255,731255.7k $12.0m $12.0m 0.30% Added +5.2k +5,178
30 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 245,676245.7k $11.5m $11.5m 0.01% Reduced -3.5k -3,459
31 NORGES BANK 0.00% of their portfolio OSLO, Q8 243,624243.6k $11.4m $11.4m 0.00% Reduced -149.3k -149,268
32 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 234,514234.5k $11.0m $11.0m 0.00% Reduced -1.8k -1,780
33 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 224,539224.5k $10.5m $10.5m 0.00% Reduced -544.1k -544,076
34 Shellback Capital, LP 0.80% of their portfolio Boston, MA 193,360193.4k $9.0m $9.0m 0.80% Added +59.8k +59,766
35 Lisanti Capital Growth, LLC 1.19% of their portfolio NEW YORK, NY 183,180183.2k $8.6m $8.6m 1.19% Added +117.7k +117,735
36 Coronation Fund Managers Ltd. 0.16% of their portfolio Cape Town, T3 123,210123.2k $5.8m $5.8m 0.16% Added +1.5k +1,484
37 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.14% of their portfolio HOUSTON, TX 122,300122.3k $5.7m $5.7m 0.14% Reduced -81.6k -81,600
38 Swiss National Bank 0.00% of their portfolio ZURICH, V8 107,600107.6k $5.0m $5.0m 0.00% Reduced -5.1k -5,100
39 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 104,336104.3k $4.9m $4.9m 0.00% Added +53.8k +53,846
40 Cubist Systematic Strategies, LLC 0.05% of their portfolio STAMFORD, CT 98,48998.5k $4.6m $4.6m 0.05% Added +97.2k +97,162
41 Bullseye Asset Management LLC 2.27% of their portfolio DENVER, CO 96,56996.6k $4.5m $4.5m 2.27% Unchanged
42 GREAT LAKES ADVISORS, LLC 0.04% of their portfolio CHICAGO, IL 96,09896.1k $4.5m $4.5m 0.04% New
43 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 89,98990.0k $4.2m $4.2m 0.00% Added +70.6k +70,605
44 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 89,62889.6k $4.2m $4.2m 0.01% Added +13.1k +13,057
45 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 88,57888.6k $4.1m $4.1m 0.01% Added +78.4k +78,371
46 TEACHER RETIREMENT SYSTEM OF TEXAS 0.03% of their portfolio AUSTIN, TX 86,33386.3k $4.0m $4.0m 0.03% Added +131 +131
47 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 82,67182.7k $3.9m $3.9m 0.00% Added +3.3k +3,287
48 AJ WEALTH STRATEGIES, LLC 0.18% of their portfolio NEW YORK, NY 80,22480.2k $3.8m $3.8m 0.18% Unchanged
49 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 74,36174.4k $3.5m $3.5m 0.00% Reduced -3.6k -3,561
50 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 70,06870.1k $3.3m $3.3m 0.00% Reduced -730 -730
51 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 69,29269.3k $3.1m $3.1m 0.00% Unchanged
52 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 68,34768.3k $3.2m $3.2m 0.01% New
53 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 66,10566.1k $3.1m $3.1m 0.00% Added +12.5k +12,518
54 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 64,87764.9k $3.0m $3.0m 0.01% Reduced -3.9k -3,901
55 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 62,60062.6k $2.9m $2.9m 0.00% Reduced -6.2k -6,240
56 Trexquant Investment LP 0.08% of their portfolio STAMFORD, CT 61,68261.7k $2.9m $2.9m 0.08% Added +49.0k +49,045
57 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 61,11761.1k $2.9m $2.9m 0.00% Reduced -11.7k -11,708
58 KING LUTHER CAPITAL MANAGEMENT CORP 0.01% of their portfolio FORT WORTH, TX 61,05561.1k $2.9m $2.9m 0.01% Added +1.3k +1,328
59 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 60,04360.0k $2.8m $2.8m 0.01% New
60 UBS Group AG 0.00% of their portfolio ZURICH, V8 59,46459.5k $2.8m $2.8m 0.00% Added +15.2k +15,212
61 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 59,34559.3k $2.8m $2.8m 0.00% Reduced -5.4k -5,386
62 TWINBEECH CAPITAL LP 0.05% of their portfolio PURCHASE, NY 54,10654.1k $2.5m $2.5m 0.05% New
63 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 52,37952.4k $2.5m $2.5m 0.01% Unchanged
64 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 51,48451.5k $2.4m $2.4m 0.00% Added +46.8k +46,845
65 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 51,10051.1k $2.4m $2.4m 0.01% Reduced -9.8k -9,800
66 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 50,20750.2k $2.3m $2.3m 0.00% Added +708 +708
67 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 49,19149.2k $2.3m $2.3m 0.01% Reduced -2.7k -2,667
68 Legal & General Group Plc 0.00% of their portfolio London, X0 47,34647.3k $2.2m $2.2m 0.00% Added +917 +917
69 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 46,44746.4k $2.2m $2.2m 0.01% New
70 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 44,31444.3k $2.1m $2.1m 0.00% Reduced -37.5k -37,454
71 J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 44,16744.2k $2.1m $2.1m 0.01% Reduced -411.2k -411,197
72 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 42,82742.8k $2.0m $2.0m 0.00% Reduced -5.0k -5,048
73 WCG Wealth Advisors LLC 0.23% of their portfolio LAS VEGAS, NV 41,77541.8k $2.0m $2.0m 0.23% Unchanged
74 Engineers Gate Manager LP 0.07% of their portfolio NEW YORK, NY 39,44039.4k $1.8m $1.8m 0.07% Added +24.4k +24,421
75 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 37,43637.4k $1.8m $1.8m 0.00% Reduced -24.3k -24,321
76 Edgestream Partners, L.P. 0.15% of their portfolio Princeton, NJ 35,61535.6k $1.7m $1.7m 0.15% New
77 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 35,28035.3k $1.7m $1.7m 0.03% Added +11.4k +11,430
78 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 33,80633.8k $1.6m $1.6m 0.00% Added +200 +200
79 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 33,57233.6k $1.6m $1.6m 0.00% Reduced -1.2k -1,236
80 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 33,22133.2k $1.6m $1.6m 0.01% New
81 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 30,20430.2k $1.4m $1.4m 0.00% Added +7.5k +7,480
82 Virtus Investment Advisers, LLC 0.92% of their portfolio HARTFORD, CT 29,05729.1k $1.4m $1.4m 0.92% Unchanged
83 KESTRA PRIVATE WEALTH SERVICES, LLC 0.04% of their portfolio AUSTIN, TX 27,28827.3k $1.3m $1.3m 0.04% Unchanged
84 Kingsview Wealth Management, LLC 0.05% of their portfolio GRANTS PASS, OR 26,35626.4k $1.2m $1.2m 0.05% New
85 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.02% of their portfolio Stamford, CT 25,91225.9k $1.2m $1.2m 0.02% Reduced -1.4k -1,426
86 Harvest Portfolios Group Inc. 0.05% of their portfolio Oakville, A6 25,58925.6k $1.2m $1.2m 0.05% Added +5.1k +5,051
87 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 25,43525.4k $1.2m $1.2m 0.01% Reduced -847 -847
88 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 25,13925.1k $1.2m $1.2m 0.00% Added +1.1k +1,075
89 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 23,52623.5k $1.1m $1.1m 0.00% Reduced -26 -26
90 AMERICAN INTERNATIONAL GROUP, INC. 0.01% of their portfolio New York, NY 22,93022.9k $1.1m $1.1m 0.01% Reduced -1.6k -1,554
91 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 22,73222.7k $1.1m $1.1m 0.00% Unchanged
92 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 21,52221.5k $1.0m $1.0m 0.00% Reduced -13.2k -13,243
93 CAXTON ASSOCIATES LP 0.15% of their portfolio NEW YORK, NY 21,31121.3k $996.9k $996.9k 0.15% Added +4.7k +4,728
94 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 21,04021.0k $985.0k $985.0k 0.00% Added +6.9k +6,890
95 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 20,50020.5k $958.0k $958.0k 0.00% Reduced -44.3k -44,300
96 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 19,44719.4k $909.7k $909.7k 0.00% Reduced -1.2k -1,199
97 GSA CAPITAL PARTNERS LLP 0.09% of their portfolio LONDON, X0 18,72518.7k $876.0k $876.0k 0.09% Reduced -10.1k -10,050
98 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 17,78517.8k $832.0k $832.0k 0.00% Reduced -24.6k -24,581
99 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 17,50317.5k $818.8k $818.8k 0.00% Unchanged
100 NISA INVESTMENT ADVISORS, LLC 0.01% of their portfolio ST. LOUIS, MO 15,23215.2k $712.6k $712.6k 0.01% Added +11.4k +11,400