Vault-13

RED ROCK RESORTS INC RRR

CL A · Common Stock · CUSIP 75700L108

247 institutional holders -2 vs Q3 2025
53,265,25353.3m shares reported held*
$3.3bnreported value*
46 new 83 added 81 reduced 53 sold out net bought ≈ $179.8m (+2.9m 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 ($8.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $61.95. Options: 9 managers hold calls ($13.8m notional), 7 hold puts ($12.3m).

Trends to Q4 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: 249Q4 25: 247247Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 2025247

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 25Q3 25: 142 bought or addedQ3 25: 96 cut or sold outQ4 25: 129 bought or addedQ4 25: 134 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20249486
Q2 20249692
Q3 202410969
Q4 202492104
Q1 202511685
Q2 2025108115
Q3 202514296
Q4 2025129134

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ1 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 0.20Q4 25 calls: $13.8mQ4 25 puts: $12.3mQ4 25P/C 0.89
Numbers
QuarterCallsPutsP/C
Q1 2025$11.2m$7.5m0.67
Q2 2025$12.4m$8.4m0.68
Q3 2025$19.7m$4.0m0.20
Q4 2025$13.8m$12.3m0.89

Biggest buyers

BlackRock, Inc. Added +3,273,170+3.3m
FULLER & THALER ASSET MANAGEMENT, INC. Added +1,290,253+1.3m
Invesco Ltd. Added +817,524+817.5k
WELLINGTON MANAGEMENT GROUP LLP New +738,072+738.1k
STATE STREET CORP Added +695,575+695.6k
AMERIPRISE FINANCIAL INC Added +364,875+364.9k
MILLENNIUM MANAGEMENT LLC Added +323,749+323.7k
UBS Group AG Added +320,175+320.2k
BAMCO INC /NY/ Added +250,725+250.7k
MORGAN STANLEY Added +247,008+247.0k

Biggest sellers

CITADEL ADVISORS LLC Reduced -1,436,101-1.4m
EMINENCE CAPITAL, LP Reduced -787,191-787.2k
GOLDMAN SACHS GROUP INC Reduced -511,259-511.3k
Diamond Hill Capital Management, LLC (Investment Advisor) Reduced -445,515-445.5k
Balyasny Asset Management L.P. Sold out -385,883-385.9k
COMERICA BANK Reduced -353,802-353.8k
JPMORGAN CHASE & CO Reduced -304,538-304.5k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -247,774-247.8k
FRANKLIN RESOURCES INC Reduced -217,205-217.2k
TUDOR INVESTMENT CORP ET AL Reduced -202,878-202.9k

Biggest calls

PEAK6 LLC Reduced $3.4m55.6k shares
Walleye Trading LLC Added $3.0m49.0k shares
WELLS FARGO & COMPANY/MN New $1.5m25.0k shares
CITADEL ADVISORS LLC Reduced $1.5m24.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.2m18.8k shares
SIMPLEX TRADING, LLC Reduced $1.1m17.9k shares
JANE STREET GROUP, LLC Reduced $929.2k15.0k shares
IMC-Chicago, LLC Added $737.2k11.9k shares
GROUP ONE TRADING LLC Reduced $309.8k5.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.8m77.1k shares
Flat Footed LLC New $3.7m60.0k shares
JANE STREET GROUP, LLC New $1.4m22.3k shares
CITADEL ADVISORS LLC Reduced $1.2m18.6k shares
IMC-Chicago, LLC New $898.3k14.5k shares
Walleye Trading LLC Reduced $328.3k5.3k shares
SIMPLEX TRADING, LLC Added $43.4k700 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 Q4 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
404Q1 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 25Q3 25: 0 buyingQ3 25: 3 sellingQ4 25: 0 buyingQ4 25: 0 sellingQ4 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q4 20250—0——

None reported in Q4 2025.

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BAMCO INC /NY/ 2.10% of their portfolio NEW YORK, NY 12,519,89212.5m $775.6m $775.6m 2.10% Added +250.7k +250,725
2 BlackRock, Inc. 0.01% of their portfolio New York, NY 7,134,6527.1m $442.0m $442.0m 0.01% Added +3.3m +3,273,170
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 5,476,3155.5m $339.3m $339.3m 0.00% Reduced -88.1k -88,106
4 FULLER & THALER ASSET MANAGEMENT, INC. 0.25% of their portfolio SAN MATEO, CA 2,414,8082.4m $149.6m $149.6m 0.25% Added +1.3m +1,290,253
5 FMR LLC 0.01% of their portfolio BOSTON, MA 2,161,4382.2m $133.9m $133.9m 0.01% Added +44.9k +44,874
6 Diamond Hill Capital Management, LLC (Investment Advisor) 0.64% of their portfolio COLUMBUS, OH 2,003,2362.0m $124.1m $124.1m 0.64% Reduced -445.5k -445,515
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,814,8121.8m $112.4m $112.4m 0.00% Added +695.6k +695,575
8 EMINENCE CAPITAL, LP 1.58% of their portfolio NEW YORK, NY 1,614,1831.6m $100.0m $100.0m 1.58% Reduced -787.2k -787,191
9 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.05% of their portfolio BOSTON, MA 1,336,7791.3m $82.8m $82.8m 0.05% Reduced -17.9k -17,865
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,188,6641.2m $73.6m $73.6m 0.00% Added +4.8k +4,759
11 WESTFIELD CAPITAL MANAGEMENT CO LP 0.30% of their portfolio BOSTON, MA 1,157,6531.2m $71.7m $71.7m 0.30% Added +10.2k +10,236
12 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,054,0861.1m $65.3m $65.3m 0.01% Added +817.5k +817,524
13 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 738,072738.1k $45.7m $45.7m 0.01% New
14 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.37% of their portfolio HOUSTON, TX 610,648610.6k $37.8m $37.8m 0.37% Reduced -31.4k -31,390
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 608,200608.2k $37.7m $37.7m 0.01% Added +19.6k +19,575
16 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 545,130545.1k $33.8m $33.8m 0.00% Reduced -511.3k -511,259
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 510,432510.4k $31.6m $31.6m 0.00% Added +247.0k +247,008
18 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 481,853481.9k $29.9m $29.9m 0.01% Reduced -11.6k -11,567
19 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 480,408480.4k $29.8m $29.8m 0.01% Reduced -217.2k -217,205
20 UBS Group AG 0.01% of their portfolio ZURICH, V8 476,311476.3k $29.5m $29.5m 0.01% Added +320.2k +320,175
21 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 464,087464.1k $28.8m $28.8m 0.00% Added +10.9k +10,942
22 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 433,435433.4k $26.9m $26.9m 0.00% Added +59.9k +59,891
23 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 373,038373.0k $23.1m $23.1m 0.02% Added +323.7k +323,749
24 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 368,558368.6k $22.8m $22.8m 0.01% Added +364.9k +364,875
25 T. Rowe Price Investment Management, Inc. 0.01% of their portfolio BALTIMORE, MD 336,454336.5k $20.8m $20.8m 0.01% Added +19.7k +19,651
26 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 312,500312.5k $19.4m $19.4m 0.00% Unchanged
27 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 304,596304.6k $18.9m $18.9m 0.00% Reduced -115.7k -115,702
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 281,285281.3k $17.4m $17.4m 0.00% Reduced -12.4k -12,420
29 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio JUPITER, FL 267,659267.7k $16.6m $16.6m 0.06% Reduced -67.0k -66,951
30 Benchstone Capital Management LP 1.68% of their portfolio NEW YORK, NY 240,733240.7k $14.9m $14.9m 1.68% New
31 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 231,788231.8k $14.4m $14.4m 0.01% Added +228.2k +228,189
32 HANTZ FINANCIAL SERVICES, INC. 0.21% of their portfolio SOUTHFIELD, MI 228,886228.9k $14.2m $14.2m 0.21% Reduced -23.4k -23,360
33 Hudson Bay Capital Management LP 0.06% of their portfolio STAMFORD, CT 181,078181.1k $11.2m $11.2m 0.06% Reduced -32.2k -32,206
34 Public Sector Pension Investment Board 0.04% of their portfolio MONTREAL, A8 167,995168.0k $10.4m $10.4m 0.04% New
35 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 139,670139.7k $8.7m $8.7m 0.01% Added +3.0k +3,010
36 BI Asset Management Fondsmaeglerselskab A/S 0.07% of their portfolio KOBENHAVN, G7 125,800125.8k $7.8m $7.8m 0.07% Added +44.5k +44,546
37 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 120,007120.0k $7.4m $7.4m 0.00% Reduced -33.7k -33,668
38 Legal & General Group Plc 0.00% of their portfolio London, X0 119,453119.5k $7.4m $7.4m 0.00% Added +71.3k +71,274
39 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 114,104114.1k $7.1m $7.1m 0.01% Reduced -2.9k -2,877
40 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 110,424110.4k $6.8m $6.8m 0.01% Reduced -97.4k -97,369
41 Bullseye Asset Management LLC 3.50% of their portfolio DENVER, CO 104,818104.8k $6.5m $6.5m 3.50% Added +9.5k +9,500
42 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 103,911103.9k $6.4m $6.4m 0.01% Added +29.8k +29,812
43 Swiss National Bank 0.00% of their portfolio ZURICH, V8 99,80099.8k $6.2m $6.2m 0.00% Added +800 +800
44 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 98,60098.6k $6.1m $6.1m 0.01% Added +22.9k +22,900
45 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 98,41698.4k $6.1m $6.1m 0.01% Added +43.6k +43,600
46 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 88,71888.7k $5.5m $5.5m 0.00% Reduced -1.4m -1,436,101
47 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 88,00588.0k $5.5m $5.5m 0.01% Reduced -78.2k -78,213
48 Diametric Capital, LP 1.44% of their portfolio BOSTON, MA 86,59486.6k $5.4m $5.4m 1.44% Added +11.3k +11,286
49 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 86,05586.1k $5.3m $5.3m 0.00% Reduced -2.4k -2,379
50 Holocene Advisors, LP 0.01% of their portfolio New York, NY 85,47085.5k $5.3m $5.3m 0.01% Added +46.6k +46,570
51 Trexquant Investment LP 0.05% of their portfolio STAMFORD, CT 83,52483.5k $5.2m $5.2m 0.05% Added +30.0k +30,012
52 Verition Fund Management LLC 0.03% of their portfolio GREENWICH, CT 79,80079.8k $4.9m $4.9m 0.03% Added +32.0k +31,961
53 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 79,08579.1k $4.9m $4.9m 0.00% Reduced -9.3k -9,332
54 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 77,44177.4k $4.8m $4.8m 0.00% Added +20.4k +20,398
55 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 76,25576.3k $4.7m $4.7m 0.00% Added +66.6k +66,574
56 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 74,42074.4k $4.6m $4.6m 0.00% Added +1.5k +1,509
57 Paloma Partners Management Co 1.55% of their portfolio GREENWICH, CT 73,00073.0k $4.5m $4.5m 1.55% Added +10.0k +10,000
58 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 72,67972.7k $4.5m $4.5m 0.00% Added +14.7k +14,700
59 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 66,93966.9k $4.1m $4.1m 0.00% Added +11.8k +11,812
60 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 64,71064.7k $4.0m $4.0m 0.00% Added +40.7k +40,712
61 Crystal Rock Capital Management 2.11% of their portfolio BANNOCKBURN, IL 64,50064.5k $4.0m $4.0m 2.11% Reduced -2.5k -2,450
62 Susquehanna Portfolio Strategies, LLC 0.06% of their portfolio Bala Cynwyd, PA 63,23163.2k $3.9m $3.9m 0.06% Added +34.3k +34,253
63 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 61,49061.5k $3.8m $3.8m 0.01% Reduced -67.6k -67,592
64 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 57,88557.9k $3.6m $3.6m 0.01% New
65 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 57,41657.4k $3.6m $3.6m 0.01% Reduced -3.1k -3,066
66 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 55,83255.8k $3.5m $3.5m 0.00% Reduced -304.5k -304,538
67 BESSEMER GROUP INC 0.01% of their portfolio WOODBRIDGE, NJ 54,89454.9k $3.4m $3.4m 0.01% New
68 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 47,45047.5k $2.9m $2.9m 0.01% Added +17.1k +17,093
69 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 46,68046.7k $2.9m $2.9m 0.00% Reduced -43 -43
70 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 46,61946.6k $2.9m $2.9m 0.00% Reduced -247.8k -247,774
71 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 45,72445.7k $2.8m $2.8m 0.00% Added +35.7k +35,702
72 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 45,15045.1k $2.8m $2.8m 0.00% Added +38.4k +38,441
73 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 44,64344.6k $2.8m $2.8m 0.02% Reduced -202.9k -202,878
74 VIRGINIA RETIREMENT SYSTEMS ET Al 0.02% of their portfolio RICHMOND, VA 43,70043.7k $2.7m $2.7m 0.02% New
75 NORGES BANK 0.00% of their portfolio OSLO, Q8 41,60041.6k $2.6m $2.6m 0.00% Not comparable
76 ALGERT GLOBAL LLC 0.04% of their portfolio SAN FRANCISCO, CA 41,54041.5k $2.6m $2.6m 0.04% Reduced -78.7k -78,700
77 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 41,40041.4k $2.6m $2.6m 0.00% Reduced -1.8k -1,800
78 State of Alaska, Department of Revenue 0.03% of their portfolio JUNEAU, AK 38,81538.8k $2.4m $2.4m 0.03% Added +35.6k +35,612
79 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 37,94037.9k $2.4m $2.4m 0.01% Reduced -69.6k -69,568
80 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 37,03737.0k $2.3m $2.3m 0.00% Added +11.1k +11,093
81 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 36,03436.0k $2.2m $2.2m 0.00% New
82 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 35,75635.8k $2.2m $2.2m 0.00% New
83 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 34,81734.8k $2.2m $2.2m 0.00% Added +350 +350
84 COMERICA BANK 0.01% of their portfolio DALLAS, TX 34,04234.0k $2.1m $2.1m 0.01% Reduced -353.8k -353,802
85 State of Tennessee, Department of Treasury 0.01% of their portfolio NASHVILLE, TN 33,73233.7k $2.1m $2.1m 0.01% Added +31.4k +31,445
86 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 31,69031.7k $2.0m $2.0m 0.00% Added +6.4k +6,405
87 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 29,75029.8k $1.8m $1.8m 0.00% Added +2.2k +2,231
88 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 28,96729.0k $1.8m $1.8m 0.00% Added +109 +109
89 PRELUDE CAPITAL MANAGEMENT, LLC 0.13% of their portfolio NEW YORK, NY 28,02428.0k $1.7m $1.7m 0.13% Reduced -9.4k -9,366
90 WCG Wealth Advisors LLC 0.05% of their portfolio LAS VEGAS, NV 27,64327.6k $1.7m $1.7m 0.05% Added +9.5k +9,505
91 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 27,24627.2k $1.7m $1.7m 0.01% Reduced -952 -952
92 Illinois Municipal Retirement Fund 0.02% of their portfolio OAK BROOK, IL 26,59326.6k $1.6m $1.6m 0.02% New
93 Weiss Asset Management LP 0.02% of their portfolio BOSTON, MA 26,56526.6k $1.6m $1.6m 0.02% Not comparable
94 CAPITAL FINANCIAL GROUP INC\CO\ /ADV 0.89% of their portfolio LITTLETON, CO 25,64625.6k $1.6m $1.6m 0.89% First filing
95 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 25,39725.4k $1.6m $1.6m 0.00% Added +14.6k +14,608
96 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 24,95024.9k $1.5m $1.5m 0.00% Reduced -1.2k -1,249
97 Fieldview Capital Management, LLC 0.26% of their portfolio NILES, MI 24,89924.9k $1.5m $1.5m 0.26% New
98 Jain Global LLC 0.01% of their portfolio NEW YORK, NY 24,24224.2k $1.5m $1.5m 0.01% Reduced -11.7k -11,714
99 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 23,23623.2k $1.4m $1.4m 0.00% Reduced -197.6k -197,559
100 Auxano Advisors, LLC 0.28% of their portfolio BELLEVUE, WA 23,19323.2k $1.4m $1.4m 0.28% Reduced -63 -63