Vault-13

RED ROCK RESORTS INC RRR

CL A · Common Stock · CUSIP 75700L108

190 institutional holders -14 vs Q3 2024
50,509,04150.5m shares reported held*
$2.3bnreported value*
16 new 76 added 65 reduced 39 sold out net sold ≈ $22.2m (-479.3k 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 ($12.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $46.24. Options: 9 managers hold calls ($8.9m notional), 5 hold puts ($2.8m).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 170Q4 22: 172Q1 23: 183Q2 23: 184Q3 23: 159Q4 23: 172Q1 24: 193Q2 24: 181Q3 24: 204Q4 24: 190190Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022170
Q4 2022172
Q1 2023183
Q2 2023184
Q3 2023159
Q4 2023172
Q1 2024193
Q2 2024181
Q3 2024204
Q4 2024190

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 23: 89 bought or addedQ1 23: 87 cut or sold outQ2 23: 86 bought or addedQ2 23: 88 cut or sold outQ2 23Q3 23: 81 bought or addedQ3 23: 97 cut or sold outQ4 23: 86 bought or addedQ4 23: 80 cut or sold outQ4 23Q1 24: 94 bought or addedQ1 24: 86 cut or sold outQ2 24: 96 bought or addedQ2 24: 92 cut or sold outQ2 24Q3 24: 109 bought or addedQ3 24: 69 cut or sold outQ4 24: 92 bought or addedQ4 24: 104 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20238987
Q2 20238688
Q3 20238197
Q4 20238680
Q1 20249486
Q2 20249692
Q3 202410969
Q4 202492104

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ1 24 calls: $16.7mQ1 24 puts: $12.6mQ1 24P/C 0.75Q2 24 calls: $10.6mQ2 24 puts: $6.9mQ2 24P/C 0.65Q3 24 calls: $12.8mQ3 24 puts: $8.4mQ3 24P/C 0.65Q4 24 calls: $8.9mQ4 24 puts: $2.8mQ4 24P/C 0.32
Numbers
QuarterCallsPutsP/C
Q1 2024$16.7m$12.6m0.75
Q2 2024$10.6m$6.9m0.65
Q3 2024$12.8m$8.4m0.65
Q4 2024$8.9m$2.8m0.32

Biggest buyers

Long Pond Capital, LP Added +866,320+866.3k
BAMCO INC /NY/ Added +732,917+732.9k
EMINENCE CAPITAL, LP Added +546,047+546.0k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +264,609+264.6k
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Added +229,843+229.8k
UBS Group AG Added +226,822+226.8k
WESTFIELD CAPITAL MANAGEMENT CO LP Added +224,678+224.7k
D. E. Shaw & Co., Inc. Added +181,619+181.6k
MILLENNIUM MANAGEMENT LLC Added +117,199+117.2k
Trexquant Investment LP New +114,034+114.0k

Biggest sellers

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Sold out -1,755,387-1.8m
Invesco Ltd. Reduced -652,736-652.7k
FMR LLC Reduced -312,050-312.1k
AMERIPRISE FINANCIAL INC Reduced -274,002-274.0k
Verition Fund Management LLC Reduced -150,043-150.0k
MACQUARIE GROUP LTD Reduced -144,140-144.1k
Sequoia Financial Advisors, LLC Reduced -132,827-132.8k
Nicholas Investment Partners, LP Sold out -123,612-123.6k
TWINBEECH CAPITAL LP Sold out -117,896-117.9k
MORGAN STANLEY Reduced -111,227-111.2k

Biggest calls

CITADEL ADVISORS LLC Reduced $3.0m63.8k shares
Walleye Trading LLC Reduced $2.3m49.9k shares
WOLVERINE TRADING, LLC New $1.1m24.4k shares
GROUP ONE TRADING LLC Reduced $813.8k17.6k shares
Walleye Capital LLC Added $679.7k14.7k shares
JANE STREET GROUP, LLC Reduced $448.5k9.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $332.9k7.2k shares
SIMPLEX TRADING, LLC Reduced $208.0k4.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $1.9m41.1k shares
Walleye Trading LLC Reduced $550.3k11.9k shares
Walleye Capital LLC Added $286.7k6.2k shares
SIMPLEX TRADING, LLC Reduced $64.0k1.4k 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)

Insider purchases and sales in Q4 2024

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
202Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 2 sellingQ2 24: 1 buyingQ2 24: 1 sellingQ2 24Q3 24: 2 buyingQ3 24: 1 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20230—0——
Q2 20230—0——
Q3 20230—0——
Q4 20230—0——
Q1 20240—2$5.0m—
Q2 20241$40.3m1$40.3m—
Q3 20242$20.9m1$2.9m—
Q4 20240—0——

None reported in Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BAMCO INC /NY/ 1.36% of their portfolio NEW YORK, NY 11,356,20111.4m $525.1m $525.1m 1.36% Added +732.9k +732,917
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 5,181,1465.2m $239.6m $239.6m 0.00% Added +50.2k +50,193
3 Diamond Hill Capital Management, LLC (Investment Advisor) 0.87% of their portfolio COLUMBUS, OH 4,241,0034.2m $196.1m $196.1m 0.87% Reduced -33.3k -33,320
4 FMR LLC 0.01% of their portfolio BOSTON, MA 4,237,2174.2m $195.9m $195.9m 0.01% Reduced -312.1k -312,050
5 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,751,7913.8m $173.5m $173.5m 0.00% Added +43.1k +43,055
6 EMINENCE CAPITAL, LP 1.45% of their portfolio NEW YORK, NY 2,056,5882.1m $95.1m $95.1m 1.45% Added +546.0k +546,047
7 Long Pond Capital, LP 3.60% of their portfolio New York, NY 1,474,1531.5m $68.2m $68.2m 3.60% Added +866.3k +866,320
8 WESTFIELD CAPITAL MANAGEMENT CO LP 0.27% of their portfolio BOSTON, MA 1,359,1871.4m $62.8m $62.8m 0.27% Added +224.7k +224,678
9 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.58% of their portfolio HOUSTON, TX 1,344,0581.3m $62.1m $62.1m 0.58% Added +229.8k +229,843
10 T. Rowe Price Investment Management, Inc. 0.03% of their portfolio BALTIMORE, MD 1,225,1881.2m $56.7m $56.7m 0.03% Added +38.6k +38,620
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,166,1271.2m $53.9m $53.9m 0.00% Reduced -5.1k -5,140
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,145,7911.1m $53.0m $53.0m 0.00% Added +19.1k +19,050
13 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 979,542979.5k $45.3m $45.3m 0.01% Added +61.4k +61,426
14 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 872,202872.2k $40.3m $40.3m 0.01% Reduced -86.0k -85,993
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 621,151621.2k $28.7m $28.7m 0.01% Added +44.0k +44,043
16 MACQUARIE GROUP LTD 0.03% of their portfolio Sydney, NSW 2000, C3 605,996606.0k $28.0m $28.0m 0.03% Reduced -144.1k -144,140
17 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 509,341509.3k $23.6m $23.6m 0.00% Reduced -18.4k -18,396
18 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 500,365500.4k $23.1m $23.1m 0.01% Added +9.9k +9,918
19 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 422,447422.4k $19.5m $19.5m 0.02% Added +264.6k +264,609
20 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 397,771397.8k $18.4m $18.4m 0.00% Added +31.9k +31,858
21 COMERICA BANK 0.07% of their portfolio DALLAS, TX 361,480361.5k $16.7m $16.7m 0.07% Added +59.3k +59,303
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 359,310359.3k $16.6m $16.6m 0.00% Added +226.8k +226,822
23 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 283,453283.5k $13.1m $13.1m 0.00% Reduced -2.9k -2,943
24 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 275,311275.3k $12.7m $12.7m 0.01% Added +117.2k +117,199
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 273,763273.8k $12.7m $12.7m 0.00% Reduced -111.2k -111,227
26 HANTZ FINANCIAL SERVICES, INC. 0.22% of their portfolio SOUTHFIELD, MI 272,884272.9k $12.6m $12.6m 0.22% Added +9.0k +9,002
27 NATIXIS ADVISORS, LLC 0.02% of their portfolio Boston, MA 251,071251.1k $11.6m $11.6m 0.02% Added +31.8k +31,795
28 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio JUPITER, FL 229,792229.8k $10.6m $10.6m 0.04% Added +89.2k +89,169
29 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 225,227225.2k $10.4m $10.4m 0.00% Reduced -1.1k -1,102
30 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 215,397215.4k $10.0m $10.0m 0.01% Added +181.6k +181,619
31 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 212,500212.5k $9.8m $9.8m 0.00% Unchanged
32 Sequoia Financial Advisors, LLC 0.09% of their portfolio Akron, OH 200,942200.9k $9.3m $9.3m 0.09% Reduced -132.8k -132,827
33 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 189,190189.2k $8.7m $8.7m 0.01% Added +1.6k +1,587
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 125,575125.6k $5.8m $5.8m 0.01% Added +73.4k +73,412
35 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 124,342124.3k $5.7m $5.7m 0.01% Added +57.9k +57,897
36 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 123,475123.5k $5.7m $5.7m 0.01% Reduced -34.1k -34,052
37 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 122,372122.4k $5.7m $5.7m 0.01% Reduced -13.3k -13,350
38 NORGES BANK 0.00% of their portfolio OSLO, Q8 115,737115.7k $5.4m $5.4m 0.00% Added +6.6k +6,641
39 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 114,811114.8k $5.3m $5.3m 0.00% Added +4.7k +4,657
40 Trexquant Investment LP 0.06% of their portfolio STAMFORD, CT 114,034114.0k $5.3m $5.3m 0.06% New
41 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.08% of their portfolio BALA CYNWYD, PA 108,261108.3k $5.0m $5.0m 0.08% First filing
42 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 101,576101.6k $4.7m $4.7m 0.00% Reduced -6.8k -6,774
43 Swiss National Bank 0.00% of their portfolio ZURICH, V8 99,70099.7k $4.6m $4.6m 0.00% Added +1.4k +1,400
44 Bullseye Asset Management LLC 2.07% of their portfolio DENVER, CO 95,31895.3k $4.4m $4.4m 2.07% Reduced -1.3k -1,251
45 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 94,25594.3k $4.4m $4.4m 0.00% Reduced -84.1k -84,139
46 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 92,11192.1k $4.3m $4.3m 0.01% Reduced -5.3k -5,254
47 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 90,90990.9k $4.2m $4.2m 0.00% Added +12.0k +11,977
48 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 87,09087.1k $4.0m $4.0m 0.00% Reduced -91.8k -91,823
49 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 86,23086.2k $4.0m $4.0m 0.00% Reduced -98.8k -98,788
50 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 79,21679.2k $3.7m $3.7m 0.00% Reduced -65.0k -64,997
51 Schonfeld Strategic Advisors LLC 0.02% of their portfolio NEW YORK, NY 78,62278.6k $3.6m $3.6m 0.02% Added +69.9k +69,902
52 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 73,49473.5k $3.4m $3.4m 0.01% Reduced -507 -507
53 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 72,42672.4k $3.3m $3.3m 0.00% Reduced -2.4k -2,448
54 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 70,48470.5k $3.3m $3.3m 0.00% Reduced -652.7k -652,736
55 KING LUTHER CAPITAL MANAGEMENT CORP 0.01% of their portfolio FORT WORTH, TX 70,13270.1k $3.2m $3.2m 0.01% Added +6.1k +6,089
56 Crystal Rock Capital Management 1.88% of their portfolio BANNOCKBURN, IL 66,10066.1k $3.1m $3.1m 1.88% Added +11.9k +11,900
57 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 65,01965.0k $3.0m $3.0m 0.00% Reduced -897 -897
58 Edgestream Partners, L.P. 0.13% of their portfolio Princeton, NJ 63,94463.9k $3.0m $3.0m 0.13% Added +41.8k +41,790
59 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 60,91260.9k $2.8m $2.8m 0.00% Reduced -15.2k -15,188
60 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 57,46057.5k $2.7m $2.7m 0.00% Reduced -700 -700
61 Legal & General Group Plc 0.00% of their portfolio London, X0 54,95555.0k $2.5m $2.5m 0.00% Added +1.1k +1,057
62 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 47,27647.3k $2.2m $2.2m 0.00% Reduced -242 -242
63 OFI INVEST ASSET MANAGEMENT 0.05% of their portfolio ISSY LES MOULINEAUX, I0 46,00046.0k $2.1m $2.1m 0.05% First filing
64 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 42,39042.4k $2.0m $2.0m 0.01% Added +7.0k +6,969
65 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 41,78841.8k $1.9m $1.9m 0.00% Added +13.4k +13,441
66 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 40,00640.0k $1.8m $1.8m 0.00% Added +4.2k +4,200
67 Jefferies Financial Group Inc. 0.02% of their portfolio NEW YORK, NY 39,50039.5k $1.8m $1.8m 0.02% New
68 Nebula Research & Development LLC 0.20% of their portfolio New York, NY 37,31437.3k $1.7m $1.7m 0.20% Added +8.8k +8,821
69 Holocene Advisors, LP 0.01% of their portfolio New York, NY 34,58234.6k $1.6m $1.6m 0.01% New
70 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 34,53034.5k $1.6m $1.6m 0.00% Added +3.6k +3,623
71 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 34,52034.5k $1.6m $1.6m 0.00% Added +6.6k +6,622
72 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 34,03934.0k $1.6m $1.6m 0.00% Added +18.7k +18,665
73 Semanteon Capital Management, LP 0.79% of their portfolio NEWTON, MA 31,97732.0k $1.5m $1.5m 0.79% New
74 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 31,42031.4k $1.5m $1.5m 0.02% Added +16.5k +16,537
75 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 31,08931.1k $1.4m $1.4m 0.00% Added +15.8k +15,809
76 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 30,04930.0k $1.4m $1.4m 0.01% Added +1.7k +1,654
77 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 28,60028.6k $1.3m $1.3m 0.00% Reduced -23.7k -23,725
78 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 27,99028.0k $1.3m $1.3m 0.00% Added +1.1k +1,064
79 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 27,82227.8k $1.3m $1.3m 0.00% Added +151 +151
80 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 27,55027.6k $1.3m $1.3m 0.00% Reduced -726 -726
81 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 27,45027.4k $1.3m $1.3m 0.00% Reduced -780 -780
82 Brevan Howard Capital Management LP 0.03% of their portfolio ST. HELIER, Y9 25,26725.3k $1.2m $1.2m 0.03% Added +19.6k +19,647
83 Aquatic Capital Management LLC 0.03% of their portfolio CHICAGO, IL 25,12225.1k $1.2m $1.2m 0.03% New
84 Shellback Capital, LP 0.08% of their portfolio Boston, MA 25,00025.0k $1.2m $1.2m 0.08% Unchanged
85 Corebridge Financial, Inc. 0.01% of their portfolio HOUSTON, TX 24,45624.5k $1.1m $1.1m 0.01% Reduced -1.8k -1,847
86 Auxano Advisors, LLC 0.27% of their portfolio BELLEVUE, WA 23,32923.3k $1.1m $1.1m 0.27% Reduced -1.0k -1,016
87 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 23,23623.2k $1.1m $1.1m 0.00% Unchanged
88 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 22,29822.3k $1.0m $1.0m 0.00% Reduced -14.0k -14,020
89 Quantbot Technologies LP 0.04% of their portfolio NEW YORK, NY 21,51221.5k $994.7k $994.7k 0.04% Added +15.5k +15,514
90 INTECH INVESTMENT MANAGEMENT LLC 0.01% of their portfolio WEST PALM BEACH, FL 20,44820.4k $945.5k $945.5k 0.01% Added +7.4k +7,410
91 WCG Wealth Advisors LLC 0.06% of their portfolio LAS VEGAS, NV 18,24018.2k $843.0k $843.0k 0.06% Reduced -85 -85
92 DARK FOREST CAPITAL MANAGEMENT LP 0.12% of their portfolio NEW YORK, NY 17,19817.2k $795.2k $795.2k 0.12% New
93 Headlands Technologies LLC 0.08% of their portfolio CHICAGO, IL 16,63516.6k $769.2k $769.2k 0.08% Added +11.1k +11,093
94 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 15,64815.6k $723.6k $723.6k 0.01% Reduced -12.5k -12,491
95 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 15,40215.4k $712.2k $712.2k 0.00% Reduced -18.3k -18,339
96 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 15,19515.2k $702.6k $702.6k 0.00% Reduced -108 -108
97 GSA CAPITAL PARTNERS LLP 0.05% of their portfolio LONDON, X0 15,03215.0k $695.0k $695.0k 0.05% Reduced -428 -428
98 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 14,70714.7k $680.1k $680.1k 0.00% Added +216 +216
99 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 14,51714.5k $671.3k $671.3k 0.00% Reduced -150.0k -150,043
100 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 14,43714.4k $667.6k $667.6k 0.00% Added +10.3k +10,312