Vault-13

RED ROCK RESORTS INC RRR

CL A · Common Stock · CUSIP 75700L108

216 institutional holders +9 vs Q1 2025
50,307,05950.3m shares reported held*
$2.6bnreported value*
40 new 68 added 84 reduced 31 sold out net sold ≈ $52.9m (-1.0m 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 ($16.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $52.03. Options: 9 managers hold calls ($12.4m notional), 10 hold puts ($8.4m).

Trends to Q2 2025

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: 190Q1 25: 207Q2 25: 216216Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022170
Q4 2022172
Q1 2023183
Q2 2023184
Q3 2023159
Q4 2023172
Q1 2024193
Q2 2024181
Q3 2024204
Q4 2024190
Q1 2025207
Q2 2025216

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q1 25: 116 bought or addedQ1 25: 85 cut or sold outQ2 25: 108 bought or addedQ2 25: 115 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20238197
Q4 20238680
Q1 20249486
Q2 20249692
Q3 202410969
Q4 202492104
Q1 202511685
Q2 2025108115

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 24 calls: $12.8mQ3 24 puts: $8.4mQ3 24P/C 0.65Q4 24 calls: $8.9mQ4 24 puts: $2.8mQ4 24P/C 0.32Q1 25 calls: $11.2mQ1 25 puts: $7.5mQ1 25P/C 0.67Q2 25 calls: $12.4mQ2 25 puts: $8.4mQ2 25P/C 0.68
Numbers
QuarterCallsPutsP/C
Q3 2024$12.8m$8.4m0.65
Q4 2024$8.9m$2.8m0.32
Q1 2025$11.2m$7.5m0.67
Q2 2025$12.4m$8.4m0.68

Biggest buyers

BAMCO INC /NY/ Added +666,593+666.6k
EMINENCE CAPITAL, LP Added +581,061+581.1k
CITADEL ADVISORS LLC Added +283,923+283.9k
Point72 Asset Management, L.P. Added +281,588+281.6k
Balyasny Asset Management L.P. Added +277,426+277.4k
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Added +171,235+171.2k
ARMISTICE CAPITAL, LLC New +161,179+161.2k
MARSHALL WACE, LLP Added +144,666+144.7k
Hudson Bay Capital Management LP New +141,446+141.4k
J. Goldman & Co LP New +118,693+118.7k

Biggest sellers

FMR LLC Reduced -1,024,722-1.0m
Diamond Hill Capital Management, LLC (Investment Advisor) Reduced -481,896-481.9k
GOLDMAN SACHS GROUP INC Reduced -403,529-403.5k
MILLENNIUM MANAGEMENT LLC Reduced -342,876-342.9k
Long Pond Capital, LP Reduced -310,647-310.6k
UBS Group AG Reduced -154,045-154.0k
AMERIPRISE FINANCIAL INC Sold out -152,827-152.8k
Trexquant Investment LP Reduced -145,368-145.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -116,974-117.0k
Man Group plc Reduced -116,417-116.4k

Biggest calls

GROUP ONE TRADING LLC Reduced $3.3m62.9k shares
JANE STREET GROUP, LLC Reduced $2.8m53.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.3m44.4k shares
SIMPLEX TRADING, LLC Added $1.8m34.3k shares
CITADEL ADVISORS LLC Reduced $1.2m23.5k shares
PEAK6 LLC Added $738.8k14.2k shares
Walleye Trading LLC Added $202.9k3.9k shares
Walleye Capital LLC Unchanged $20.8k400 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $2.5m47.8k shares
Caption Management, LLC Unchanged $1.7m32.1k shares
PEAK6 LLC Added $1.3m24.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $868.9k16.7k shares
JANE STREET GROUP, LLC Added $645.2k12.4k shares
GROUP ONE TRADING LLC Reduced $624.4k12.0k shares
Walleye Trading LLC Reduced $463.1k8.9k shares
Walleye Capital LLC Reduced $234.1k4.5k shares
SIMPLEX TRADING, LLC Added $130.0k2.5k 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 2025

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
202Q3 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 24Q1 25: 0 buyingQ1 25: 0 sellingQ2 25: 0 buyingQ2 25: 0 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q1 20250—0——
Q2 20250—0——

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BAMCO INC /NY/ 1.73% of their portfolio NEW YORK, NY 12,269,00412.3m $638.4m $638.4m 1.73% Added +666.6k +666,593
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 5,214,5995.2m $271.3m $271.3m 0.00% Added +80.7k +80,706
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,733,2953.7m $194.2m $194.2m 0.00% Reduced -14.8k -14,848
4 Diamond Hill Capital Management, LLC (Investment Advisor) 0.80% of their portfolio COLUMBUS, OH 3,327,0653.3m $173.1m $173.1m 0.80% Reduced -481.9k -481,896
5 EMINENCE CAPITAL, LP 2.34% of their portfolio NEW YORK, NY 3,059,3723.1m $159.2m $159.2m 2.34% Added +581.1k +581,061
6 FMR LLC 0.01% of their portfolio BOSTON, MA 2,163,4152.2m $112.6m $112.6m 0.01% Reduced -1.0m -1,024,722
7 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.86% of their portfolio HOUSTON, TX 1,773,6031.8m $92.3m $92.3m 0.86% Added +171.2k +171,235
8 CITADEL ADVISORS LLC 0.06% of their portfolio MIAMI, FL 1,383,4171.4m $72.0m $72.0m 0.06% Added +283.9k +283,923
9 WESTFIELD CAPITAL MANAGEMENT CO LP 0.29% of their portfolio BOSTON, MA 1,339,8861.3m $69.7m $69.7m 0.29% Reduced -20.7k -20,723
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,197,7891.2m $62.3m $62.3m 0.00% Added +1.1k +1,116
11 T. Rowe Price Investment Management, Inc. 0.04% of their portfolio BALTIMORE, MD 1,114,1341.1m $58.0m $58.0m 0.04% Reduced -102.9k -102,910
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,080,9171.1m $56.2m $56.2m 0.00% Reduced -41.5k -41,528
13 Long Pond Capital, LP 3.09% of their portfolio New York, NY 902,644902.6k $47.0m $47.0m 3.09% Reduced -310.6k -310,647
14 Balyasny Asset Management L.P. 0.09% of their portfolio Chicago, IL 793,371793.4k $41.3m $41.3m 0.09% Added +277.4k +277,426
15 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 787,181787.2k $41.0m $41.0m 0.01% Reduced -88.4k -88,437
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 594,482594.5k $30.9m $30.9m 0.01% Reduced -1.3k -1,267
17 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 491,831491.8k $25.6m $25.6m 0.01% Reduced -888 -888
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 482,423482.4k $25.1m $25.1m 0.00% Reduced -403.5k -403,529
19 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 458,177458.2k $23.8m $23.8m 0.00% Reduced -19.1k -19,102
20 ArrowMark Colorado Holdings LLC 0.37% of their portfolio Denver, CO 399,328399.3k $20.8m $20.8m 0.37% Reduced -67.7k -67,683
21 COMERICA BANK 0.08% of their portfolio DALLAS, TX 397,990398.0k $20.7m $20.7m 0.08% Added +20.0k +20,014
22 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 375,163375.2k $19.5m $19.5m 0.00% Reduced -13.5k -13,517
23 Point72 Asset Management, L.P. 0.05% of their portfolio STAMFORD, CT 368,340368.3k $19.2m $19.2m 0.05% Added +281.6k +281,588
24 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 353,300353.3k $18.4m $18.4m 0.00% Added +57.1k +57,059
25 NATIXIS ADVISORS, LLC 0.03% of their portfolio Boston, MA 308,634308.6k $16.1m $16.1m 0.03% Added +21.2k +21,225
26 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 291,949291.9k $15.2m $15.2m 0.00% Added +7.0k +6,964
27 HANTZ FINANCIAL SERVICES, INC. 0.23% of their portfolio SOUTHFIELD, MI 270,743270.7k $14.1m $14.1m 0.23% Reduced -12.3k -12,327
28 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 237,241237.2k $12.3m $12.3m 0.00% Reduced -17.0k -16,960
29 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 212,500212.5k $11.1m $11.1m 0.00% Unchanged
30 Sequoia Financial Advisors, LLC 0.07% of their portfolio Akron, OH 200,906200.9k $10.5m $10.5m 0.07% Added +676 +676
31 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 200,647200.6k $10.4m $10.4m 0.00% Reduced -36.1k -36,065
32 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 181,909181.9k $9.5m $9.5m 0.01% Added +144.7k +144,666
33 UBS Group AG 0.00% of their portfolio ZURICH, V8 174,482174.5k $9.1m $9.1m 0.00% Reduced -154.0k -154,045
34 DARK FOREST CAPITAL MANAGEMENT LP 0.36% of their portfolio NEW YORK, NY 170,725170.7k $8.9m $8.9m 0.36% Added +49.5k +49,497
35 ARMISTICE CAPITAL, LLC 0.32% of their portfolio NEW YORK, NY 161,179161.2k $8.4m $8.4m 0.32% New
36 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 153,705153.7k $8.0m $8.0m 0.00% Added +47.4k +47,430
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 143,077143.1k $7.4m $7.4m 0.01% Reduced -117.0k -116,974
38 Hudson Bay Capital Management LP 0.05% of their portfolio STAMFORD, CT 141,446141.4k $7.4m $7.4m 0.05% New
39 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 126,917126.9k $6.6m $6.6m 0.01% Added +5.4k +5,384
40 J. Goldman & Co LP 0.19% of their portfolio NEW YORK, NY 118,693118.7k $6.2m $6.2m 0.19% New
41 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 116,783116.8k $6.1m $6.1m 0.00% Added +55.0k +55,025
42 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 113,464113.5k $5.9m $5.9m 0.01% Added +31.1k +31,059
43 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 110,547110.5k $5.8m $5.8m 0.01% Reduced -113.0k -113,001
44 Trexquant Investment LP 0.06% of their portfolio STAMFORD, CT 101,874101.9k $5.3m $5.3m 0.06% Reduced -145.4k -145,368
45 Swiss National Bank 0.00% of their portfolio ZURICH, V8 97,50097.5k $5.1m $5.1m 0.00% Reduced -700 -700
46 Bullseye Asset Management LLC 2.47% of their portfolio DENVER, CO 95,31895.3k $5.0m $5.0m 2.47% Unchanged
47 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 93,41593.4k $4.9m $4.9m 0.00% Reduced -11.2k -11,164
48 Cinctive Capital Management LP 0.27% of their portfolio New York, NY 91,55391.6k $4.8m $4.8m 0.27% New
49 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 87,27487.3k $4.5m $4.5m 0.00% Reduced -342.9k -342,876
50 Holocene Advisors, LP 0.01% of their portfolio New York, NY 83,09783.1k $4.3m $4.3m 0.01% Added +3.3k +3,289
51 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 81,90281.9k $4.3m $4.3m 0.00% Reduced -22.5k -22,508
52 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 78,46178.5k $4.1m $4.1m 0.00% Added +9.5k +9,458
53 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 78,34778.3k $4.1m $4.1m 0.00% Added +5.0k +5,015
54 Diametric Capital, LP 2.02% of their portfolio BOSTON, MA 72,77272.8k $3.8m $3.8m 2.02% New
55 Crystal Rock Capital Management 2.16% of their portfolio BANNOCKBURN, IL 72,02572.0k $3.7m $3.7m 2.16% Unchanged
56 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 68,87768.9k $3.6m $3.6m 0.01% Reduced -4.2k -4,197
57 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 64,12264.1k $3.3m $3.3m 0.00% Added +18.5k +18,546
58 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 57,68857.7k $3.0m $3.0m 0.00% Reduced -68.4k -68,436
59 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 57,40157.4k $3.0m $3.0m 0.00% Reduced -7.9k -7,948
60 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 56,52056.5k $2.9m $2.9m 0.00% Reduced -900 -900
61 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 56,22056.2k $2.9m $2.9m 0.00% Added +30.4k +30,385
62 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 54,66654.7k $2.8m $2.8m 0.00% Reduced -109.5k -109,475
63 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 52,53152.5k $2.7m $2.7m 0.02% Added +17.6k +17,564
64 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 50,96851.0k $2.7m $2.7m 0.01% Reduced -74.5k -74,469
65 Legal & General Group Plc 0.00% of their portfolio London, X0 49,13449.1k $2.6m $2.6m 0.00% Reduced -5.1k -5,087
66 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 46,72046.7k $2.4m $2.4m 0.00% Added +343 +343
67 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 45,03345.0k $2.3m $2.3m 0.01% Added +4.4k +4,376
68 Paloma Partners Management Co 0.51% of their portfolio GREENWICH, CT 43,00043.0k $2.2m $2.2m 0.51% New
69 Nebula Research & Development LLC 0.19% of their portfolio New York, NY 42,02342.0k $2.2m $2.2m 0.19% Added +8.9k +8,880
70 NORGES BANK 0.00% of their portfolio OSLO, Q8 41,38841.4k $2.2m $2.2m 0.00% Reduced -34.6k -34,594
71 Man Group plc 0.00% of their portfolio LONDON, X0 41,13141.1k $2.1m $2.1m 0.00% Reduced -116.4k -116,417
72 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.06% of their portfolio BALA CYNWYD, PA 40,80740.8k $2.1m $2.1m 0.06% Reduced -27.1k -27,082
73 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 36,86436.9k $1.9m $1.9m 0.00% Reduced -4.0k -3,998
74 PRELUDE CAPITAL MANAGEMENT, LLC 0.18% of their portfolio NEW YORK, NY 34,57234.6k $1.8m $1.8m 0.18% Added +28.6k +28,569
75 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 33,16533.2k $1.7m $1.7m 0.00% Reduced -4.1k -4,127
76 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 29,00129.0k $1.5m $1.5m 0.01% Reduced -49 -49
77 GSA CAPITAL PARTNERS LLP 0.11% of their portfolio LONDON, X0 28,87628.9k $1.5m $1.5m 0.11% Reduced -3.6k -3,570
78 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 28,73328.7k $1.5m $1.5m 0.00% Added +751 +751
79 CAPITAL FUND MANAGEMENT S.A. 0.02% of their portfolio PARIS, I0 27,68727.7k $1.4m $1.4m 0.02% New
80 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 27,53527.5k $1.4m $1.4m 0.00% Reduced -3.0k -2,975
81 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 27,42927.4k $1.4m $1.4m 0.00% Reduced -1.2k -1,227
82 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 26,78626.8k $1.4m $1.4m 0.00% Reduced -2.5k -2,486
83 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 26,56426.6k $1.4m $1.4m 0.00% Added +19.5k +19,466
84 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 26,40626.4k $1.4m $1.4m 0.00% Added +5.5k +5,518
85 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 25,88425.9k $1.3m $1.3m 0.00% Added +2.2k +2,166
86 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 24,20824.2k $1.3m $1.3m 0.02% New
87 Malaga Cove Capital, LLC 0.48% of their portfolio PV ESTATES, CA 23,69123.7k $1.2m $1.2m 0.48% Reduced -1.1k -1,092
88 Auxano Advisors, LLC 0.28% of their portfolio BELLEVUE, WA 23,41923.4k $1.2m $1.2m 0.28% Reduced -1.9k -1,913
89 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 23,23623.2k $1.2m $1.2m 0.00% Unchanged
90 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 22,07022.1k $1.1m $1.1m 0.01% Reduced -41.6k -41,573
91 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 21,20021.2k $1.1m $1.1m 0.00% Reduced -25.4k -25,400
92 INTECH INVESTMENT MANAGEMENT LLC 0.01% of their portfolio WEST PALM BEACH, FL 20,34120.3k $1.1m $1.1m 0.01% Reduced -5.3k -5,277
93 CAPSTONE INVESTMENT ADVISORS, LLC 0.01% of their portfolio NEW YORK, NY 19,96020.0k $1.0m $1.0m 0.01% New
94 TWO SIGMA SECURITIES, LLC 0.13% of their portfolio NEW YORK, NY 19,63519.6k $1.0m $1.0m 0.13% New
95 Gotham Asset Management, LLC 0.01% of their portfolio NEW YORK, NY 18,96019.0k $986.5k $986.5k 0.01% Reduced -12.0k -12,029
96 WCG Wealth Advisors LLC 0.06% of their portfolio LAS VEGAS, NV 18,15018.1k $944.3k $944.3k 0.06% Reduced -90 -90
97 Edgestream Partners, L.P. 0.02% of their portfolio Princeton, NJ 17,20317.2k $895.1k $895.1k 0.02% Reduced -18.0k -17,997
98 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 15,40215.4k $801.4k $801.4k 0.00% Unchanged
99 Baron Wealth Management LLC 0.27% of their portfolio TROY, MI 14,89414.9k $774.9k $774.9k 0.27% New
100 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 14,88414.9k $774.4k $774.4k 0.00% Added +357 +357