Vault-13

RED ROCK RESORTS INC RRR

CL A · Common Stock · CUSIP 75700L108

243 institutional holders -10 vs Q1 2026
53,319,63553.3m shares reported held*
$3.5bnreported value*
37 new 81 added 95 reduced 46 sold out net bought ≈ $96.3m (+1.5m 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 ($9.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $65.05. Options: 8 managers hold calls ($7.9m notional), 7 hold puts ($12.3m).

Trends to Q2 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: 253Q2 26: 243243Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026243

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 25Q1 26: 130 bought or addedQ1 26: 117 cut or sold outQ2 26: 118 bought or addedQ2 26: 141 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202410969
Q4 202492104
Q1 202511685
Q2 2025108115
Q3 202514296
Q4 2025129134
Q1 2026130117
Q2 2026118141

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ3 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 2.58Q2 26 calls: $7.9mQ2 26 puts: $12.3mQ2 26P/C 1.56
Numbers
QuarterCallsPutsP/C
Q3 2025$19.7m$4.0m0.20
Q4 2025$13.8m$12.3m0.89
Q1 2026$4.7m$12.1m2.58
Q2 2026$7.9m$12.3m1.56

Biggest buyers

BAMCO INC /NY/ Added +2,978,285+3.0m
FMR LLC Added +851,405+851.4k
UBS Group AG Added +461,918+461.9k
ThornTree Capital Partners LP New +237,896+237.9k
Hudson Bay Capital Management LP New +211,124+211.1k
CITADEL ADVISORS LLC Added +180,416+180.4k
Strategic Wealth Partners, Ltd. Added +176,344+176.3k
GOLDMAN SACHS GROUP INC Added +149,522+149.5k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +145,655+145.7k
VICTORY CAPITAL MANAGEMENT INC Added +133,889+133.9k

Biggest sellers

Invesco Ltd. Reduced -1,798,655-1.8m
FULLER & THALER ASSET MANAGEMENT, INC. Sold out -1,298,973-1.3m
EMINENCE CAPITAL, LP Sold out -414,491-414.5k
RENAISSANCE TECHNOLOGIES LLC Sold out -300,400-300.4k
MARSHALL WACE, LLP Reduced -143,576-143.6k
BANK OF AMERICA CORP /DE/ Reduced -141,659-141.7k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -135,273-135.3k
FRANKLIN RESOURCES INC Reduced -113,969-114.0k
TUDOR INVESTMENT CORP ET AL Sold out -107,873-107.9k
VANGUARD PORTFOLIO MANAGEMENT LLC Reduced -106,542-106.5k

Biggest calls

JANE STREET GROUP, LLC Added $2.1m32.2k shares
CITADEL ADVISORS LLC Reduced $1.6m25.0k shares
Walleye Trading LLC New $1.2m18.7k shares
SIMPLEX TRADING, LLC Added $832.8k12.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $774.2k11.9k shares
Walleye Capital LLC Added $702.6k10.8k shares
GROUP ONE TRADING LLC Reduced $357.8k5.5k shares
IMC-Chicago, LLC New $299.3k4.6k shares

Biggest puts

JANE STREET GROUP, LLC Reduced $4.6m70.9k shares
CITADEL ADVISORS LLC Added $2.7m41.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.2m33.6k shares
IMC-Chicago, LLC Added $1.6m24.5k shares
Walleye Trading LLC New $878.3k13.5k shares
Walleye Capital LLC Added $357.8k5.5k shares
SIMPLEX TRADING, LLC Unchanged $6.5k100 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 since 1 Apr 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
404Q4 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 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 3 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—3$15.8m—
Q4 20250—0——
Q1 20260—0——
Q2 20260—0——
Q3 20260—3$3.0m—
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-01 Welch Jeffrey T EVP and Chief Legal Officer Sold 9,000 $55.88 $502.9k9.0k shares -3%
2026-08-12 Nichols Kord EVP & Chief Operating Officer Sold 9,791 $63.00 $616.8k9.8k shares -8%
2026-08-07 KREEGER SCOTT President Sold 31,159 $61.78 $1.9m31.2k shares -13%

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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BAMCO INC /NY/ 1.60% of their portfolio NEW YORK, NY 16,391,13116.4m $1.1bn $1.1bn 1.60% Added +3.0m +2,978,285
2 BlackRock, Inc. 0.01% of their portfolio New York, NY 7,327,5417.3m $476.7m $476.7m 0.01% Added +120.7k +120,671
3 VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 3,436,8013.4m $223.6m $223.6m 0.01% Reduced -106.5k -106,542
4 FMR LLC 0.01% of their portfolio BOSTON, MA 2,733,0082.7m $177.8m $177.8m 0.01% Added +851.4k +851,405
5 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 2,312,0572.3m $150.4m $150.4m 0.00% Reduced -6.5k -6,471
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,883,3961.9m $122.5m $122.5m 0.00% Added +21.5k +21,521
7 Diamond Hill Capital Management, LLC (Investment Advisor) 0.97% of their portfolio COLUMBUS, OH 1,855,8781.9m $120.7m $120.7m 0.97% Reduced -34.7k -34,719
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,301,3321.3m $84.7m $84.7m 0.00% Added +30.2k +30,186
9 WESTFIELD CAPITAL MANAGEMENT CO LP 0.27% of their portfolio BOSTON, MA 1,261,5591.3m $82.1m $82.1m 0.27% Added +33.4k +33,401
10 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio BOSTON, MA 1,245,3591.2m $81.0m $81.0m 0.04% Added +145.7k +145,655
11 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 829,777829.8k $54.0m $54.0m 0.01% Added +149.5k +149,522
12 UBS Group AG 0.01% of their portfolio ZURICH, V8 784,848784.8k $51.1m $51.1m 0.01% Added +461.9k +461,918
13 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.44% of their portfolio HOUSTON, TX 758,812758.8k $49.4m $49.4m 0.44% Added +107.9k +107,869
14 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 612,637612.6k $39.9m $39.9m 0.01% Reduced -6.4k -6,415
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 553,753553.8k $36.0m $36.0m 0.00% Added +38.8k +38,779
16 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 496,952497.0k $32.3m $32.3m 0.01% Added +9.4k +9,414
17 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 482,075482.1k $31.4m $31.4m 0.01% Added +27.7k +27,742
18 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 479,059479.1k $31.2m $31.2m 0.00% Reduced -1.2k -1,225
19 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 445,174445.2k $29.0m $29.0m 0.00% Reduced -1.8m -1,798,655
20 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 416,036416.0k $27.1m $27.1m 0.00% Reduced -6.6k -6,636
21 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 384,235384.2k $25.0m $25.0m 0.02% Added +127.6k +127,641
22 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 345,102345.1k $22.5m $22.5m 0.00% Added +15.9k +15,945
23 Woodline Partners LP 0.07% of their portfolio San Francisco, CA 327,779327.8k $21.3m $21.3m 0.07% Added +123.9k +123,885
24 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 312,500312.5k $20.3m $20.3m 0.00% Unchanged
25 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 287,262287.3k $18.7m $18.7m 0.01% Reduced -371 -371
26 ThornTree Capital Partners LP 2.12% of their portfolio Boston, MA 237,896237.9k $15.5m $15.5m 2.12% New
27 Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio VANCOUVER, A1 218,850218.8k $14.2m $14.2m 0.03% Added +104.6k +104,562
28 Hudson Bay Capital Management LP 0.06% of their portfolio STAMFORD, CT 211,124211.1k $13.7m $13.7m 0.06% New
29 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 198,078198.1k $12.9m $12.9m 0.01% Added +180.4k +180,416
30 HANTZ FINANCIAL SERVICES, INC. 0.17% of their portfolio SOUTHFIELD, MI 195,210195.2k $12.7m $12.7m 0.17% Reduced -15.8k -15,785
31 Strategic Wealth Partners, Ltd. 0.77% of their portfolio INDEPENDENCE, OH 191,148191.1k $12.4m $12.4m 0.77% Added +176.3k +176,344
32 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 188,214188.2k $12.2m $12.2m 0.00% Reduced -8.1k -8,130
33 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 186,516186.5k $12.1m $12.1m 0.01% Reduced -1.4k -1,410
34 Public Sector Pension Investment Board 0.03% of their portfolio MONTREAL, A8 162,952163.0k $10.6m $10.6m 0.03% Reduced -10.7k -10,660
35 Ruffer LLP 0.36% of their portfolio LONDON, X0 154,858154.9k $10.1m $10.1m 0.36% Added +107.6k +107,601
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 151,380151.4k $10.1m $10.1m 0.00% Added +71.9k +71,897
37 Shellback Capital, LP 0.85% of their portfolio Boston, MA 150,000150.0k $9.8m $9.8m 0.85% Added +74.5k +74,545
38 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 141,634141.6k $9.2m $9.2m 0.01% Added +133.9k +133,889
39 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 129,162129.2k $8.4m $8.4m 0.01% Added +11.7k +11,650
40 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio JUPITER, FL 124,468124.5k $8.1m $8.1m 0.03% Reduced -135.3k -135,273
41 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 107,027107.0k $7.0m $7.0m 0.01% Added +397 +397
42 Bullseye Asset Management LLC 3.47% of their portfolio DENVER, CO 104,953105.0k $6.8m $6.8m 3.47% Added +135 +135
43 Legal & General Group Plc 0.00% of their portfolio London, X0 101,898101.9k $6.6m $6.6m 0.00% Reduced -4.0k -4,029
44 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio CAUSEWAY BAY, K3 98,84198.8k $6.4m $6.4m 0.01% Added +75.9k +75,927
45 Swiss National Bank 0.00% of their portfolio ZURICH, V8 94,90094.9k $6.2m $6.2m 0.00% Reduced -5.9k -5,900
46 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 86,13886.1k $5.6m $5.6m 0.00% Added +35.1k +35,132
47 Verition Fund Management LLC 0.04% of their portfolio GREENWICH, CT 81,95882.0k $5.3m $5.3m 0.04% Reduced -53.0k -53,042
48 BESSEMER GROUP INC 0.01% of their portfolio WOODBRIDGE, NJ 81,49481.5k $5.3m $5.3m 0.01% Unchanged
49 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 81,38781.4k $5.3m $5.3m 0.00% Reduced -5.3k -5,286
50 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 78,70378.7k $5.1m $5.1m 0.00% Reduced -8.1k -8,095
51 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 71,21871.2k $3.8m $3.8m 0.00% Added +1.8k +1,800
52 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 69,94969.9k $4.6m $4.6m 0.00% Added +27.2k +27,190
53 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 69,79769.8k $4.5m $4.5m 0.00% Reduced -6.1k -6,149
54 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 67,16567.2k $4.4m $4.4m 0.00% Added +4.5k +4,536
55 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 66,29866.3k $4.3m $4.3m 0.00% Reduced -23.2k -23,232
56 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 65,21065.2k $4.2m $4.2m 0.00% Reduced -141.7k -141,659
57 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 64,76564.8k $4.2m $4.2m 0.00% Added +9.1k +9,087
58 Crystal Rock Capital Management 1.85% of their portfolio BANNOCKBURN, IL 55,71055.7k $3.6m $3.6m 1.85% Unchanged
59 Orvieto Partners, L.P. 2.70% of their portfolio BOSTON, MA 55,00055.0k $3.6m $3.6m 2.70% Added +5.0k +5,000
60 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 53,79353.8k $3.5m $3.5m 0.00% Reduced -3.7k -3,696
61 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 53,46353.5k $3.5m $3.5m 0.00% Reduced -6.3k -6,272
62 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 52,86052.9k $3.4m $3.4m 0.00% Added +6.9k +6,906
63 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 51,07251.1k $3.3m $3.3m 0.00% Added +14.5k +14,518
64 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 49,79549.8k $3.2m $3.2m 0.00% Added +37.4k +37,440
65 VIRGINIA RETIREMENT SYSTEMS ET Al 0.02% of their portfolio RICHMOND, VA 49,50049.5k $3.2m $3.2m 0.02% Added +1.4k +1,400
66 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 49,28049.3k $3.2m $3.2m 0.00% Reduced -755 -755
67 Jump Financial, LLC 0.03% of their portfolio Chicago, IL 47,96548.0k $3.1m $3.1m 0.03% New
68 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 46,03246.0k $3.0m $3.0m 0.00% Reduced -1.4k -1,418
69 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 46,02846.0k $3.0m $3.0m 0.00% Added +17.0k +17,007
70 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 43,41943.4k $2.8m $2.8m 0.00% Added +1.9k +1,897
71 SWP Investment Management LLC 1.92% of their portfolio INDEPENDENCE, OH 42,76342.8k $2.8m $2.8m 1.92% New
72 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 42,12842.1k $2.7m $2.7m 0.00% Reduced -2.1k -2,079
73 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 38,87938.9k $2.5m $2.5m 0.00% Reduced -114.0k -113,969
74 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 37,33837.3k $2.4m $2.4m 0.00% Reduced -829 -829
75 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 35,49735.5k $2.3m $2.3m 0.00% Added +34.2k +34,164
76 SEGALL BRYANT & HAMILL, LLC 0.03% of their portfolio CHICAGO, IL 33,57633.6k $2.2m $2.2m 0.03% Reduced -2.6k -2,589
77 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 33,10133.1k $2.2m $2.2m 0.00% Added +2.2k +2,224
78 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 31,14831.1k $2.0m $2.0m 0.00% Reduced -3.7k -3,654
79 State of Alaska, Department of Revenue 0.02% of their portfolio JUNEAU, AK 29,72029.7k $1.9m $1.9m 0.02% Reduced -8.3k -8,341
80 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 29,69329.7k $1.9m $1.9m 0.00% Added +115 +115
81 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 28,03428.0k $1.8m $1.8m 0.01% Added +1.5k +1,454
82 WCG Wealth Advisors LLC 0.04% of their portfolio LAS VEGAS, NV 27,64527.6k $1.8m $1.8m 0.04% Added +2 +2
83 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 26,90026.9k $1.8m $1.8m 0.01% Added +19.2k +19,197
84 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 26,64026.6k $1.7m $1.7m 0.00% Added +17.7k +17,677
85 BRIAN LOW FINANCIAL GROUP, LLC 0.98% of their portfolio BATON ROUGE, LA 25,75425.8k $1.7m $1.7m 0.98% New
86 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 25,42825.4k $1.7m $1.7m 0.00% Added +1.5k +1,532
87 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 24,22124.2k $1.6m $1.6m 0.00% Added +1.5k +1,515
88 Illinois Municipal Retirement Fund 0.02% of their portfolio OAK BROOK, IL 24,03824.0k $1.6m $1.6m 0.02% Reduced -1.2k -1,233
89 Auxano Advisors, LLC 0.29% of their portfolio BELLEVUE, WA 23,47423.5k $1.5m $1.5m 0.29% Added +397 +397
90 Jupiter Topco LLC 0.00% of their portfolio NEW YORK, NY 23,23623.2k $1.5m $1.5m 0.00% First filing
91 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 21,85221.9k $1.4m $1.4m 0.00% Added +66 +66
92 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 21,72821.7k $1.4m $1.4m 0.00% Reduced -20.7k -20,671
93 HUSSMAN STRATEGIC ADVISORS, INC. 0.31% of their portfolio ELLICOTT CITY, MD 21,00021.0k $1.4m $1.4m 0.31% New
94 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 20,82720.8k $1.4m $1.4m 0.00% Reduced -3.3k -3,295
95 Louisiana State Employees Retirement System 0.02% of their portfolio BATON ROUGE, LA 20,80020.8k $1.4m $1.4m 0.02% Reduced -700 -700
96 Polymer Capital Management (US) LLC 0.20% of their portfolio NEW YORK, NY 20,35020.4k $1.3m $1.3m 0.20% New
97 Lotus Technology Management, LP 1.61% of their portfolio ORLANDO, FL 20,18520.2k $1.3m $1.3m 1.61% New
98 Brevan Howard Capital Management LP 0.02% of their portfolio ST. HELIER, Y9 19,82119.8k $1.3m $1.3m 0.02% Added +9.9k +9,909
99 Malaga Cove Capital, LLC 0.41% of their portfolio PV ESTATES, CA 19,81919.8k $1.3m $1.3m 0.41% Reduced -993 -993
100 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 19,64119.6k $1.3m $1.3m 0.00% Added +15.1k +15,080