Vault-13

RED ROCK RESORTS INC RRR

CL A · Common Stock · CUSIP 75700L108

249 institutional holders +33 vs Q2 2025
50,268,30050.3m shares reported held*
$3.1bnreported value*
60 new 82 added 70 reduced 26 sold out net sold ≈ $14.6m (-238.6k 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 ($7.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $61.06. Options: 9 managers hold calls ($19.7m notional), 4 hold puts ($4.0m).

Trends to Q3 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: 216Q3 25: 249249Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025249

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 23: 86 bought or addedQ4 23: 80 cut or sold outQ1 24: 94 bought or addedQ1 24: 86 cut or sold outQ1 24Q2 24: 96 bought or addedQ2 24: 92 cut or sold outQ3 24: 109 bought or addedQ3 24: 69 cut or sold outQ3 24Q4 24: 92 bought or addedQ4 24: 104 cut or sold outQ1 25: 116 bought or addedQ1 25: 85 cut or sold outQ1 25Q2 25: 108 bought or addedQ2 25: 115 cut or sold outQ3 25: 142 bought or addedQ3 25: 96 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20238680
Q1 20249486
Q2 20249692
Q3 202410969
Q4 202492104
Q1 202511685
Q2 2025108115
Q3 202514296

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ4 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 0.68Q3 25 calls: $19.7mQ3 25 puts: $4.0mQ3 25P/C 0.20
Numbers
QuarterCallsPutsP/C
Q4 2024$8.9m$2.8m0.32
Q1 2025$11.2m$7.5m0.67
Q2 2025$12.4m$8.4m0.68
Q3 2025$19.7m$4.0m0.20

Biggest buyers

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +1,296,956+1.3m
FULLER & THALER ASSET MANAGEMENT, INC. New +1,124,555+1.1m
GOLDMAN SACHS GROUP INC Added +573,966+574.0k
VANGUARD GROUP INC Added +349,822+349.8k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +283,642+283.6k
JPMORGAN CHASE & CO Added +266,955+267.0k
TUDOR INVESTMENT CORP ET AL New +247,521+247.5k
JANUS HENDERSON GROUP PLC Added +197,559+197.6k
Nuveen, LLC Added +183,057+183.1k
Qube Research & Technologies Ltd New +159,383+159.4k

Biggest sellers

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Reduced -1,131,565-1.1m
Long Pond Capital, LP Sold out -902,644-902.6k
Diamond Hill Capital Management, LLC (Investment Advisor) Reduced -878,314-878.3k
T. Rowe Price Investment Management, Inc. Reduced -797,331-797.3k
EMINENCE CAPITAL, LP Reduced -657,998-658.0k
Balyasny Asset Management L.P. Reduced -407,488-407.5k
ArrowMark Colorado Holdings LLC Sold out -399,328-399.3k
Point72 Asset Management, L.P. Sold out -368,340-368.3k
Sequoia Financial Advisors, LLC Sold out -200,906-200.9k
WESTFIELD CAPITAL MANAGEMENT CO LP Reduced -192,469-192.5k

Biggest calls

PEAK6 LLC Added $6.1m99.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.1m67.6k shares
GROUP ONE TRADING LLC Reduced $3.3m53.4k shares
CITADEL ADVISORS LLC Added $1.9m30.6k shares
JANE STREET GROUP, LLC Reduced $1.7m27.7k shares
SIMPLEX TRADING, LLC Reduced $1.6m27.0k shares
IMC-Chicago, LLC New $641.1k10.5k shares
Walleye Trading LLC Added $250.3k4.1k shares
Walleye Capital LLC Added $146.5k2.4k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $2.6m42.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.0m16.8k shares
Walleye Trading LLC Reduced $329.7k5.4k shares
SIMPLEX TRADING, LLC Reduced $6.0k100 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 Q3 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
404Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 2 sellingQ1 24Q2 24: 1 buyingQ2 24: 1 sellingQ3 24: 2 buyingQ3 24: 1 sellingQ3 24Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 3 sellingQ3 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q3 20250—3$15.8m—
DateInsiderTradeSharesPrice ValueTheir holding
2025-08-22 Nichols Kord EVP & Chief Operating Officer Sold 37,075 $61.03 $2.3m37.1k shares -30%
2025-08-13 Nichols Kord EVP & Chief Operating Officer Sold 5,250 $61.00 $320.2k5.2k shares -4%
2025-08-12 Nichols Kord EVP & Chief Operating Officer Sold 42,325 $58.61 $2.5m42.3k shares -25%
2025-08-01 Cootey Stephen Lawrence EVP & Chief Financial Officer Sold 121,400 $60.04 $7.3m121.4k shares -32%
2025-08-01 Welch Jeffrey T EVP and Chief Legal Officer Sold 56,653 $60.23 $3.4m56.7k shares -15%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BAMCO INC /NY/ 1.99% of their portfolio NEW YORK, NY 12,269,16712.3m $749.2m $749.2m 1.99% Added +163 +163
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 5,564,4215.6m $339.8m $339.8m 0.01% Added +349.8k +349,822
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,861,4823.9m $235.8m $235.8m 0.00% Added +128.2k +128,187
4 Diamond Hill Capital Management, LLC (Investment Advisor) 0.71% of their portfolio COLUMBUS, OH 2,448,7512.4m $149.5m $149.5m 0.71% Reduced -878.3k -878,314
5 EMINENCE CAPITAL, LP 2.16% of their portfolio NEW YORK, NY 2,401,3742.4m $146.6m $146.6m 2.16% Reduced -658.0k -657,998
6 FMR LLC 0.01% of their portfolio BOSTON, MA 2,116,5642.1m $129.2m $129.2m 0.01% Reduced -46.9k -46,851
7 CITADEL ADVISORS LLC 0.07% of their portfolio MIAMI, FL 1,524,8191.5m $93.1m $93.1m 0.07% Added +141.4k +141,402
8 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.05% of their portfolio BOSTON, MA 1,354,6441.4m $82.7m $82.7m 0.05% Added +1.3m +1,296,956
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,183,9051.2m $72.3m $72.3m 0.00% Reduced -13.9k -13,884
10 WESTFIELD CAPITAL MANAGEMENT CO LP 0.29% of their portfolio BOSTON, MA 1,147,4171.1m $70.1m $70.1m 0.29% Reduced -192.5k -192,469
11 FULLER & THALER ASSET MANAGEMENT, INC. 0.23% of their portfolio SAN MATEO, CA 1,124,5551.1m $68.7m $68.7m 0.23% New
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,119,2371.1m $68.3m $68.3m 0.00% Added +38.3k +38,320
13 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,056,3891.1m $64.5m $64.5m 0.01% Added +574.0k +573,966
14 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 697,613697.6k $42.6m $42.6m 0.01% Reduced -89.6k -89,568
15 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.36% of their portfolio HOUSTON, TX 642,038642.0k $39.2m $39.2m 0.36% Reduced -1.1m -1,131,565
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 588,625588.6k $35.9m $35.9m 0.01% Reduced -5.9k -5,857
17 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 493,420493.4k $30.1m $30.1m 0.01% Added +1.6k +1,589
18 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 453,145453.1k $27.7m $27.7m 0.00% Reduced -5.0k -5,032
19 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 420,298420.3k $25.7m $25.7m 0.01% Added +183.1k +183,057
20 COMERICA BANK 0.09% of their portfolio DALLAS, TX 387,844387.8k $23.7m $23.7m 0.09% Reduced -10.1k -10,146
21 Balyasny Asset Management L.P. 0.05% of their portfolio Chicago, IL 385,883385.9k $23.6m $23.6m 0.05% Reduced -407.5k -407,488
22 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 373,544373.5k $22.8m $22.8m 0.00% Reduced -1.6k -1,619
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 360,370360.4k $22.0m $22.0m 0.00% Added +267.0k +266,955
24 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio JUPITER, FL 334,610334.6k $20.4m $20.4m 0.07% Added +283.6k +283,642
25 T. Rowe Price Investment Management, Inc. 0.01% of their portfolio BALTIMORE, MD 316,803316.8k $19.3m $19.3m 0.01% Reduced -797.3k -797,331
26 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 312,500312.5k $19.1m $19.1m 0.00% Added +100.0k +100,000
27 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 294,393294.4k $18.0m $18.0m 0.00% Added +2.4k +2,444
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 293,705293.7k $17.9m $17.9m 0.00% Reduced -59.6k -59,595
29 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 263,424263.4k $16.1m $16.1m 0.00% Added +62.8k +62,777
30 HANTZ FINANCIAL SERVICES, INC. 0.23% of their portfolio SOUTHFIELD, MI 252,246252.2k $15.4m $15.4m 0.23% Reduced -18.5k -18,497
31 TUDOR INVESTMENT CORP ET AL 0.10% of their portfolio STAMFORD, CT 247,521247.5k $15.1m $15.1m 0.10% New
32 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 236,562236.6k $14.4m $14.4m 0.00% Added +158.1k +158,101
33 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 220,795220.8k $13.5m $13.5m 0.01% Added +197.6k +197,559
34 Hudson Bay Capital Management LP 0.08% of their portfolio STAMFORD, CT 213,284213.3k $13.0m $13.0m 0.08% Added +71.8k +71,838
35 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 207,793207.8k $12.7m $12.7m 0.01% Added +153.1k +153,127
36 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 168,038168.0k $10.3m $10.3m 0.01% Added +54.6k +54,574
37 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 166,218166.2k $10.1m $10.1m 0.02% Added +121.2k +121,185
38 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 159,383159.4k $9.7m $9.7m 0.01% New
39 UBS Group AG 0.00% of their portfolio ZURICH, V8 156,136156.1k $9.5m $9.5m 0.00% Reduced -18.3k -18,346
40 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 153,675153.7k $9.4m $9.4m 0.00% Added +36.9k +36,892
41 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 136,660136.7k $8.3m $8.3m 0.01% Added +9.7k +9,743
42 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 129,082129.1k $7.9m $7.9m 0.01% Added +123.4k +123,409
43 Edgestream Partners, L.P. 0.23% of their portfolio Princeton, NJ 128,636128.6k $7.9m $7.9m 0.23% Added +111.4k +111,433
44 ALGERT GLOBAL LLC 0.12% of their portfolio SAN FRANCISCO, CA 120,240120.2k $7.3m $7.3m 0.12% New
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 117,118117.1k $7.2m $7.2m 0.01% Reduced -26.0k -25,959
46 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 116,981117.0k $7.1m $7.1m 0.01% Reduced -191.7k -191,653
47 Schonfeld Strategic Advisors LLC 0.05% of their portfolio NEW YORK, NY 107,508107.5k $6.6m $6.6m 0.05% Added +85.4k +85,438
48 ExodusPoint Capital Management, LP 0.09% of their portfolio NEW YORK, NY 107,418107.4k $6.6m $6.6m 0.09% Added +83.2k +83,210
49 Swiss National Bank 0.00% of their portfolio ZURICH, V8 99,00099.0k $6.0m $6.0m 0.00% Added +1.5k +1,500
50 Bullseye Asset Management LLC 3.05% of their portfolio DENVER, CO 95,31895.3k $5.8m $5.8m 3.05% Unchanged
51 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 88,43488.4k $5.4m $5.4m 0.00% Reduced -65.3k -65,271
52 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 88,41788.4k $5.4m $5.4m 0.01% Reduced -22.1k -22,130
53 BI Asset Management Fondsmaeglerselskab A/S 0.04% of their portfolio KOBENHAVN, G7 81,25481.3k $5.0m $5.0m 0.04% New
54 DARK FOREST CAPITAL MANAGEMENT LP 0.18% of their portfolio NEW YORK, NY 79,58279.6k $4.9m $4.9m 0.18% Reduced -91.1k -91,143
55 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 75,70075.7k $4.6m $4.6m 0.01% Added +54.5k +54,500
56 Diametric Capital, LP 1.71% of their portfolio BOSTON, MA 75,30875.3k $4.6m $4.6m 1.71% Added +2.5k +2,536
57 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 74,09974.1k $4.5m $4.5m 0.00% Reduced -4.2k -4,248
58 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 72,91172.9k $4.5m $4.5m 0.00% Added +39.7k +39,746
59 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 67,76467.8k $4.1m $4.1m 0.00% Added +62.0k +61,994
60 Crystal Rock Capital Management 2.23% of their portfolio BANNOCKBURN, IL 66,95067.0k $4.1m $4.1m 2.23% Reduced -5.1k -5,075
61 NATIXIS 0.02% of their portfolio PARIS, I0 66,50066.5k $4.1m $4.1m 0.02% New
62 Paloma Partners Management Co 0.77% of their portfolio GREENWICH, CT 63,00063.0k $3.8m $3.8m 0.77% Added +20.0k +20,000
63 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 60,48260.5k $3.7m $3.7m 0.01% Reduced -8.4k -8,395
64 Quantbot Technologies LP 0.10% of their portfolio NEW YORK, NY 59,18459.2k $3.6m $3.6m 0.10% New
65 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 57,97958.0k $3.5m $3.5m 0.00% Added +1.5k +1,459
66 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 57,04357.0k $3.5m $3.5m 0.00% Reduced -7.1k -7,079
67 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 56,39856.4k $3.4m $3.4m 0.00% Reduced -25.5k -25,504
68 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 55,12755.1k $3.4m $3.4m 0.00% Reduced -2.3k -2,274
69 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 54,81654.8k $3.3m $3.3m 0.00% Reduced -127.1k -127,093
70 Trexquant Investment LP 0.03% of their portfolio STAMFORD, CT 53,51253.5k $3.3m $3.3m 0.03% Reduced -48.4k -48,362
71 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 50,54750.5k $3.1m $3.1m 0.00% Added +42.5k +42,463
72 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 49,28949.3k $3.0m $3.0m 0.00% Reduced -38.0k -37,985
73 Legal & General Group Plc 0.00% of their portfolio London, X0 48,17948.2k $2.9m $2.9m 0.00% Reduced -955 -955
74 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 47,83947.8k $2.9m $2.9m 0.02% Reduced -4.7k -4,692
75 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 46,72346.7k $2.9m $2.9m 0.00% Added +3 +3
76 Aquatic Capital Management LLC 0.05% of their portfolio CHICAGO, IL 44,54644.5k $2.7m $2.7m 0.05% First filing
77 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 43,20043.2k $2.6m $2.6m 0.00% Added +41.4k +41,400
78 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.10% of their portfolio BALA CYNWYD, PA 40,80740.8k $2.5m $2.5m 0.10% Unchanged
79 Holocene Advisors, LP 0.01% of their portfolio New York, NY 38,90038.9k $2.4m $2.4m 0.01% Reduced -44.2k -44,197
80 WBI INVESTMENTS, LLC 0.60% of their portfolio RED BANK, NJ 38,73438.7k $2.4m $2.4m 0.60% New
81 PRELUDE CAPITAL MANAGEMENT, LLC 0.18% of their portfolio NEW YORK, NY 37,39037.4k $2.3m $2.3m 0.18% Added +2.8k +2,818
82 Jain Global LLC 0.03% of their portfolio NEW YORK, NY 35,95636.0k $2.2m $2.2m 0.03% Added +25.1k +25,056
83 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 34,46734.5k $2.1m $2.1m 0.00% Added +8.1k +8,061
84 Cubist Systematic Strategies, LLC 0.03% of their portfolio STAMFORD, CT 33,79033.8k $2.1m $2.1m 0.03% New
85 Voleon Capital Management LP 0.05% of their portfolio BERKELEY, CA 32,13532.1k $2.0m $2.0m 0.05% New
86 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 31,88731.9k $1.9m $1.9m 0.00% Added +20.4k +20,429
87 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 30,35730.4k $1.9m $1.9m 0.00% Added +16.8k +16,818
88 III Capital Management 0.43% of their portfolio BOCA RATON, FL 29,08729.1k $1.8m $1.8m 0.43% New
89 Susquehanna Portfolio Strategies, LLC 0.03% of their portfolio Bala Cynwyd, PA 28,97829.0k $1.8m $1.8m 0.03% New
90 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 28,85828.9k $1.8m $1.8m 0.00% Added +125 +125
91 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 28,76928.8k $1.8m $1.8m 0.00% New
92 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 28,19828.2k $1.7m $1.7m 0.01% Reduced -803 -803
93 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 27,51927.5k $1.7m $1.7m 0.00% Added +1.6k +1,635
94 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 26,19926.2k $1.6m $1.6m 0.00% Reduced -1.2k -1,230
95 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 25,94425.9k $1.6m $1.6m 0.00% Reduced -620 -620
96 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 25,28525.3k $1.5m $1.5m 0.00% Reduced -2.2k -2,250
97 GSA CAPITAL PARTNERS LLP 0.13% of their portfolio LONDON, X0 25,15225.2k $1.5m $1.5m 0.13% Reduced -3.7k -3,724
98 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 23,99824.0k $1.5m $1.5m 0.00% Added +14.3k +14,343
99 CAPITAL FUND MANAGEMENT S.A. 0.01% of their portfolio PARIS, I0 23,96424.0k $1.5m $1.5m 0.01% Reduced -3.7k -3,723
100 Auxano Advisors, LLC 0.30% of their portfolio BELLEVUE, WA 23,25623.3k $1.4m $1.4m 0.30% Reduced -163 -163