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Red Rock Resorts

Name Holding Trade Value Shares
Change
Change in
Stake
LFAS
101
Level Four Advisory Services
Texas
$1.08M +$1.02M +19,592 New
Osaic Holdings
102
Osaic Holdings
Arizona
$957K -$1.01M -19,397 -53%
ASRS
103
Arizona State Retirement System
Arizona
$938K -$18.2K -351 -2%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$874K -$52.2K -1,005 -6%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$864K +$817K +15,711 New
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$842K -$10.4K -201 -1%
Jennison Associates
107
Jennison Associates
New York
$826K +$780K +15,013 New
GF
108
Gabelli Funds
New York
$825K
AI
109
AdvisorShares Investments
Maryland
$823K -$60.7K -1,168 -7%
AWM
110
AE Wealth Management
Kansas
$815K +$770K +14,809 New
VRS
111
Virginia Retirement Systems
Virginia
$743K +$374K +7,200 +114%
ProShare Advisors
112
ProShare Advisors
Maryland
$717K +$267K +5,132 +65%
Janus Henderson Group
113
Janus Henderson Group
$715K +$340K +6,535 +101%
OQS
114
Occudo Quantitative Strategies
Florida
$689K -$581K -11,181 -47%
Group One Trading
115
Group One Trading
Illinois
$681K +$643K +12,373 New
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$670K -$2.95M -56,800 -82%
AGM
117
Alpine Global Management
New York
$645K +$610K +11,724 New
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$645K +$610K +11,734 New
JGC
119
J. Goldman & Co
New York
$613K +$580K +11,150 New
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$609K +$9.72K +187 +2%
SAM
121
Shell Asset Management
Netherlands
$601K +$2.86K +55 +0.5%
AB
122
Amalgamated Bank
New York
$584K -$18.7K -360 -3%
Principal Financial Group
123
Principal Financial Group
Iowa
$557K -$146K -2,804 -22%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$556K +$183K +3,526 +54%
EMG
125
ETF Managers Group
New Jersey
$546K -$604K -11,612 -54%