Vault-13

RED ROCK RESORTS INC RRR

CL A · Common Stock · CUSIP 75700L108

253 institutional holders +6 vs Q4 2025
51,852,60951.9m shares reported held*
$2.8bnreported value*
46 new 84 added 78 reduced 39 sold out net sold ≈ $111.4m (-2.1m 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 ($7.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $53.37. Options: 7 managers hold calls ($4.7m notional), 7 hold puts ($12.1m).

Trends to Q1 2026

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: 247Q1 26: 253253Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026253

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 25Q4 25: 129 bought or addedQ4 25: 134 cut or sold outQ1 26: 130 bought or addedQ1 26: 117 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20249692
Q3 202410969
Q4 202492104
Q1 202511685
Q2 2025108115
Q3 202514296
Q4 2025129134
Q1 2026130117

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ2 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 0.89Q1 26 calls: $4.7mQ1 26 puts: $12.1mQ1 26P/C 2.58
Numbers
QuarterCallsPutsP/C
Q2 2025$12.4m$8.4m0.68
Q3 2025$19.7m$4.0m0.20
Q4 2025$13.8m$12.3m0.89
Q1 2026$4.7m$12.1m2.58

Biggest buyers

Invesco Ltd. Added +1,189,743+1.2m
BAMCO INC /NY/ Added +892,954+893.0k
Woodline Partners LP New +203,894+203.9k
RENAISSANCE TECHNOLOGIES LLC Added +201,800+201.8k
GOLDMAN SACHS GROUP INC Added +135,125+135.1k
AMERIPRISE FINANCIAL INC Added +85,775+85.8k
GEODE CAPITAL MANAGEMENT, LLC Added +82,482+82.5k
Shellback Capital, LP New +75,455+75.5k
BlackRock, Inc. Added +72,218+72.2k
WESTFIELD CAPITAL MANAGEMENT CO LP Added +70,505+70.5k

Biggest sellers

EMINENCE CAPITAL, LP Reduced -1,199,692-1.2m
FULLER & THALER ASSET MANAGEMENT, INC. Reduced -1,115,835-1.1m
WELLINGTON MANAGEMENT GROUP LLP Sold out -738,072-738.1k
T. Rowe Price Investment Management, Inc. Sold out -336,454-336.5k
FRANKLIN RESOURCES INC Reduced -327,560-327.6k
FMR LLC Reduced -279,835-279.8k
Benchstone Capital Management LP Sold out -240,733-240.7k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -237,075-237.1k
Hudson Bay Capital Management LP Sold out -181,078-181.1k
UBS Group AG Reduced -153,381-153.4k

Biggest calls

CITADEL ADVISORS LLC Added $1.7m32.0k shares
WELLS FARGO & COMPANY/MN Unchanged $1.3m25.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $576.3k10.8k shares
JANE STREET GROUP, LLC Reduced $485.6k9.1k shares
GROUP ONE TRADING LLC Added $426.9k8.0k shares
Walleye Capital LLC New $133.4k2.5k shares
SIMPLEX TRADING, LLC Reduced $16.0k300 shares

Biggest puts

JANE STREET GROUP, LLC Added $4.2m78.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.5m65.9k shares
Flat Footed LLC Reduced $2.9m55.0k shares
CITADEL ADVISORS LLC Reduced $752.4k14.1k shares
IMC-Chicago, LLC Reduced $538.9k10.1k shares
Walleye Capital LLC New $144.1k2.7k shares
SIMPLEX TRADING, LLC Reduced $5.3k100 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 Q1 2026

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
404Q2 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 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q1 20260—0——

None reported in Q1 2026.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BAMCO INC /NY/ 2.16% of their portfolio NEW YORK, NY 13,412,84613.4m $715.7m $715.7m 2.16% Added +893.0k +892,954
2 BlackRock, Inc. 0.01% of their portfolio New York, NY 7,206,8707.2m $384.6m $384.6m 0.01% Added +72.2k +72,218
3 VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 3,543,3433.5m $189.1m $189.1m 0.01% First filing
4 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 2,318,5282.3m $123.7m $123.7m 0.00% First filing
5 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 2,243,8292.2m $119.7m $119.7m 0.01% Added +1.2m +1,189,743
6 Diamond Hill Capital Management, LLC (Investment Advisor) 0.63% of their portfolio COLUMBUS, OH 1,890,5971.9m $100.9m $100.9m 0.63% Reduced -112.6k -112,639
7 FMR LLC 0.01% of their portfolio BOSTON, MA 1,881,6031.9m $100.4m $100.4m 0.01% Reduced -279.8k -279,835
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,861,8751.9m $99.3m $99.3m 0.00% Added +47.1k +47,063
9 FULLER & THALER ASSET MANAGEMENT, INC. 0.23% of their portfolio SAN MATEO, CA 1,298,9731.3m $69.3m $69.3m 0.23% Reduced -1.1m -1,115,835
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,271,1461.3m $67.8m $67.8m 0.00% Added +82.5k +82,482
11 WESTFIELD CAPITAL MANAGEMENT CO LP 0.27% of their portfolio BOSTON, MA 1,228,1581.2m $65.5m $65.5m 0.27% Added +70.5k +70,505
12 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio BOSTON, MA 1,099,7041.1m $58.7m $58.7m 0.03% Reduced -237.1k -237,075
13 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 680,255680.3k $36.3m $36.3m 0.00% Added +135.1k +135,125
14 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.35% of their portfolio HOUSTON, TX 650,943650.9k $34.7m $34.7m 0.35% Added +40.3k +40,295
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 619,052619.1k $33.0m $33.0m 0.01% Added +10.9k +10,852
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 514,974515.0k $27.5m $27.5m 0.00% Added +4.5k +4,542
17 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 487,538487.5k $26.0m $26.0m 0.01% Added +5.7k +5,685
18 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 480,284480.3k $25.6m $25.6m 0.00% Added +16.2k +16,197
19 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 454,333454.3k $24.2m $24.2m 0.01% Added +85.8k +85,775
20 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 422,672422.7k $22.6m $22.6m 0.00% Reduced -10.8k -10,763
21 EMINENCE CAPITAL, LP 0.51% of their portfolio NEW YORK, NY 414,491414.5k $22.1m $22.1m 0.51% Reduced -1.2m -1,199,692
22 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 329,157329.2k $17.6m $17.6m 0.00% First filing
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 322,930322.9k $17.2m $17.2m 0.00% Reduced -153.4k -153,381
24 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 312,500312.5k $16.7m $16.7m 0.00% Unchanged
25 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 300,400300.4k $16.0m $16.0m 0.03% Added +201.8k +201,800
26 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 287,633287.6k $15.3m $15.3m 0.01% Added +55.8k +55,845
27 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio JUPITER, FL 259,741259.7k $13.9m $13.9m 0.06% Reduced -7.9k -7,918
28 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 256,594256.6k $13.7m $13.7m 0.01% Reduced -116.4k -116,444
29 HANTZ FINANCIAL SERVICES, INC. 0.17% of their portfolio SOUTHFIELD, MI 210,995211.0k $11.3m $11.3m 0.17% Reduced -17.9k -17,891
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 206,869206.9k $11.0m $11.0m 0.00% Reduced -74.4k -74,416
31 Woodline Partners LP 0.04% of their portfolio San Francisco, CA 203,894203.9k $10.9m $10.9m 0.04% New
32 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 196,344196.3k $10.5m $10.5m 0.00% Reduced -108.3k -108,252
33 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 187,926187.9k $10.0m $10.0m 0.01% Added +48.3k +48,256
34 Public Sector Pension Investment Board 0.03% of their portfolio MONTREAL, A8 173,612173.6k $9.3m $9.3m 0.03% Added +5.6k +5,617
35 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 158,454158.5k $8.5m $8.5m 0.01% Added +60.0k +60,038
36 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 152,848152.8k $8.2m $8.2m 0.00% Reduced -327.6k -327,560
37 Verition Fund Management LLC 0.07% of their portfolio GREENWICH, CT 135,000135.0k $7.2m $7.2m 0.07% Added +55.2k +55,200
38 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 117,512117.5k $6.3m $6.3m 0.01% Added +3.4k +3,408
39 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 114,288114.3k $6.1m $6.1m 0.01% Added +56.4k +56,403
40 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 107,873107.9k $5.8m $5.8m 0.03% Added +63.2k +63,230
41 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 106,630106.6k $5.7m $5.7m 0.00% Added +2.7k +2,719
42 Legal & General Group Plc 0.00% of their portfolio London, X0 105,927105.9k $5.7m $5.7m 0.00% Reduced -13.5k -13,526
43 Bullseye Asset Management LLC 3.24% of their portfolio DENVER, CO 104,818104.8k $5.6m $5.6m 3.24% Unchanged
44 Trexquant Investment LP 0.04% of their portfolio STAMFORD, CT 104,157104.2k $5.6m $5.6m 0.04% Added +20.6k +20,633
45 Swiss National Bank 0.00% of their portfolio ZURICH, V8 100,800100.8k $5.4m $5.4m 0.00% Added +1.0k +1,000
46 BI Asset Management Fondsmaeglerselskab A/S 0.05% of their portfolio KOBENHAVN, G7 91,35791.4k $4.9m $4.9m 0.05% Reduced -34.4k -34,443
47 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 89,53089.5k $4.8m $4.8m 0.00% Added +13.3k +13,275
48 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 86,79886.8k $4.6m $4.6m 0.00% Added +22.1k +22,088
49 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 86,67386.7k $4.6m $4.6m 0.00% Added +618 +618
50 BESSEMER GROUP INC 0.01% of their portfolio WOODBRIDGE, NJ 81,49481.5k $4.3m $4.3m 0.01% Added +26.6k +26,600
51 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 79,48379.5k $4.1m $4.1m 0.00% Added +23.7k +23,651
52 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 75,94675.9k $4.1m $4.1m 0.00% Reduced -3.1k -3,139
53 Shellback Capital, LP 0.57% of their portfolio Boston, MA 75,45575.5k $4.0m $4.0m 0.57% New
54 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 69,41869.4k $4.3m $4.3m 0.00% Reduced -3.3k -3,261
55 Paloma Partners Management Co 1.96% of their portfolio GREENWICH, CT 65,00065.0k $3.5m $3.5m 1.96% Reduced -8.0k -8,000
56 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 62,62962.6k $3.3m $3.3m 0.00% Reduced -4.3k -4,310
57 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 59,73559.7k $3.2m $3.2m 0.00% Added +13.1k +13,055
58 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 59,37559.4k $3.2m $3.2m 0.00% Reduced -51.0k -51,049
59 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 57,48957.5k $3.1m $3.1m 0.00% Added +73 +73
60 Crystal Rock Capital Management 1.76% of their portfolio BANNOCKBURN, IL 55,71055.7k $3.0m $3.0m 1.76% Reduced -8.8k -8,790
61 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 55,67855.7k $3.0m $3.0m 0.00% Added +9.1k +9,059
62 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 51,00651.0k $2.7m $2.7m 0.00% Added +39.3k +39,281
63 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 50,03550.0k $2.7m $2.7m 0.00% Added +4.9k +4,885
64 Orvieto Partners, L.P. 2.28% of their portfolio BOSTON, MA 50,00050.0k $2.7m $2.7m 2.28% New
65 VIRGINIA RETIREMENT SYSTEMS ET Al 0.02% of their portfolio RICHMOND, VA 48,10048.1k $2.6m $2.6m 0.02% Added +4.4k +4,400
66 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 47,45047.5k $2.5m $2.5m 0.00% Unchanged
67 Ruffer LLP 0.10% of their portfolio LONDON, X0 47,25747.3k $2.5m $2.5m 0.10% New
68 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 45,95446.0k $2.5m $2.5m 0.00% Reduced -28.5k -28,466
69 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 44,20744.2k $2.4m $2.4m 0.00% Reduced -1.5k -1,517
70 III Capital Management 0.94% of their portfolio BOCA RATON, FL 43,44243.4k $2.3m $2.3m 0.94% New
71 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 42,75942.8k $2.3m $2.3m 0.00% Reduced -34.7k -34,682
72 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 42,39942.4k $2.3m $2.3m 0.00% Reduced -77.6k -77,608
73 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 41,90041.9k $2.2m $2.2m 0.00% Added +500 +500
74 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 41,52241.5k $2.2m $2.2m 0.00% Added +6.7k +6,705
75 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 38,16738.2k $2.0m $2.0m 0.00% First filing
76 State of Alaska, Department of Revenue 0.02% of their portfolio JUNEAU, AK 38,06138.1k $2.0m $2.0m 0.02% Reduced -754 -754
77 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 36,55436.6k $2.0m $2.0m 0.00% Reduced -483 -483
78 SEGALL BRYANT & HAMILL, LLC 0.03% of their portfolio CHICAGO, IL 36,16536.2k $1.9m $1.9m 0.03% Added +20.0k +19,991
79 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 35,79735.8k $1.9m $1.9m 0.00% Reduced -237 -237
80 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 35,22335.2k $1.9m $1.9m 0.00% Added +22.1k +22,065
81 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 34,80234.8k $1.9m $1.9m 0.00% Reduced -954 -954
82 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 34,27234.3k $1.8m $1.8m 0.00% Added +34.2k +34,222
83 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 31,75431.8k $1.7m $1.7m 0.00% Added +8.9k +8,928
84 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 30,87730.9k $1.6m $1.6m 0.00% Added +1.1k +1,127
85 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 29,70029.7k $1.6m $1.6m 0.00% New
86 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 29,57829.6k $1.6m $1.6m 0.00% Added +611 +611
87 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 29,02129.0k $1.5m $1.5m 0.00% Reduced -2.7k -2,669
88 WCG Wealth Advisors LLC 0.04% of their portfolio LAS VEGAS, NV 27,64327.6k $1.5m $1.5m 0.04% Unchanged
89 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 27,21827.2k $1.5m $1.5m 0.01% New
90 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 26,58026.6k $1.4m $1.4m 0.01% Reduced -666 -666
91 Quantbot Technologies LP 0.06% of their portfolio NEW YORK, NY 25,50525.5k $1.4m $1.4m 0.06% New
92 CAPITAL FINANCIAL GROUP INC\CO\ /ADV 0.74% of their portfolio LITTLETON, CO 25,38525.4k $1.4m $1.4m 0.74% Reduced -261 -261
93 Illinois Municipal Retirement Fund 0.02% of their portfolio OAK BROOK, IL 25,27125.3k $1.3m $1.3m 0.02% Reduced -1.3k -1,322
94 Dynamic Technology Lab Private Ltd 0.22% of their portfolio SINGAPORE, U0 25,00025.0k $1.3m $1.3m 0.22% New
95 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 24,12224.1k $1.3m $1.3m 0.00% Reduced -9.6k -9,610
96 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 23,89623.9k $1.3m $1.3m 0.00% Reduced -1.1k -1,054
97 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 23,23623.2k $1.2m $1.2m 0.00% Unchanged
98 Auxano Advisors, LLC 0.25% of their portfolio BELLEVUE, WA 23,07723.1k $1.2m $1.2m 0.25% Reduced -116 -116
99 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 22,91422.9k $1.2m $1.2m 0.00% Added +199 +199
100 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 22,70622.7k $1.2m $1.2m 0.00% Added +11.1k +11,137