Filing Research | RRR - RED ROCK RESORTS INC-CLASS A Institutional Holdings

Snapshot holdings

34 / 34 loaded

#		Instrument	quantity
1	VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	Shares	758.8KSH	$49.4M
2	SWP Investment Management LLC	Shares	42.8KSH	$2.8M
3	Louisiana State Employees Retirement System	Shares	20.8KSH	$1.4M
4	Malaga Cove Capital, LLC	Shares	19.8KSH	$1.3M
5	CARY STREET PARTNERS FINANCIAL LLC	Shares	18.1KSH	$1.2M
6	Police & Firemen's Retirement System of New Jersey	Shares	14.2KSH	$926.1K
7	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	11.2KSH	$731.8K
8	Sequoia Financial Advisors, LLC	Shares	7.7KSH	$500.0K
9	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	7.3KSH	$472.1K
10	Avior Wealth Management, LLC	Shares	6.0KSH	$387.9K
11	Valeo Financial Advisors, LLC	Shares	5.2KSH	$338.4K
12	Net Worth Advisory Group	Shares	3.9KSH	$254.8K
13	Sumitomo Mitsui DS Asset Management Company, Ltd	Shares	3.5KSH	$228.1K
14	Baron Wealth Management LLC	Shares	3.4KSH	$220.7K
15	GAMMA Investing LLC	Shares	645SH	$42.0K
16	EverSource Wealth Advisors, LLC	Shares	339SH	$22.1K
17	Versant Capital Management, Inc	Shares	308SH	$20.0K
18	Golden State Wealth Management, LLC	Shares	276SH	$18.0K
19	SIGNATUREFD, LLC	Shares	265SH	$17.2K
20	Farther Finance Advisors, LLC	Shares	255SH	$16.6K
21	CoreCap Advisors, LLC	Shares	118SH	$7.7K
22	MassMutual Private Wealth & Trust, FSB	Shares	49SH	$3.2K
23	IFP Advisors, Inc	Shares	33SH	$2.1K
24	State of Alaska, Department of Revenue	Shares	29.7KSH	$1.9K
25	CARY STREET PARTNERS INVESTMENT ADVISORY LLC	Shares	28SH	$1.8K
26	FIRST HORIZON CORP	Shares	24SH	$1.6K
27	FARMERS & MERCHANTS INVESTMENTS INC	Shares	22SH	$1.4K
28	AMALGAMATED BANK	Shares	12.8KSH	$830
29	Fortitude Family Office, LLC	Shares	12SH	$781
30	SJS Investment Consulting Inc.	Shares	12SH	$781
31	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	10.4KSH	$675
32	JFS WEALTH ADVISORS, LLC	Shares	9SH	$586
33	GILPIN WEALTH MANAGEMENT, LLC	Shares	5SH	$326
34	Davis Capital Management	Shares	3SH	$195

Manager changes2026-06-30 vs 2026-03-31

38 / 38 loaded

#		Instrument
1	VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. added	Shares	+107.9K	+$14.6M	$49.4M
2	SWP Investment Management LLC new	Shares	+42.8K	+$2.8M	$2.8M
3	Sequoia Financial Advisors, LLC new	Shares	+7.7K	+$500.0K	$500.0K
4	CARY STREET PARTNERS FINANCIAL LLC added	Shares	+1.3K	+$279.1K	$1.2M
5	Sumitomo Mitsui DS Asset Management Company, Ltd new	Shares	+3.5K	+$228.1K	$228.1K
6	Louisiana State Employees Retirement System trimmed	Shares	-700	+$206.0K	$1.4M
7	Police & Firemen's Retirement System of New Jersey added	Shares	+717	+$204.8K	$926.1K
8	Malaga Cove Capital, LLC trimmed	Shares	-993	+$178.9K	$1.3M
9	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-756	+$91.3K	$731.8K
10	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-32	+$83.2K	$472.1K
11	Valeo Financial Advisors, LLC added	Shares	+234	+$73.3K	$338.4K
12	Avior Wealth Management, LLC unchanged	Shares	0	+$69.8K	$387.9K
13	Net Worth Advisory Group trimmed	Shares	-250	+$32.4K	$254.8K
14	Farther Finance Advisors, LLC added	Shares	+21	+$3.7K	$16.6K
15	Golden State Wealth Management, LLC unchanged	Shares	0	+$3.2K	$18.0K
16	SIGNATUREFD, LLC trimmed	Shares	-3	+$2.9K	$17.2K
17	CoreCap Advisors, LLC added	Shares	+18	+$2.3K	$7.7K
18	EverSource Wealth Advisors, LLC trimmed	Shares	-45	+$1.6K	$22.1K
19	GAMMA Investing LLC trimmed	Shares	-115	+$1.4K	$42.0K
20	SJS Investment Consulting Inc. new	Shares	+12	+$781	$781
21	CARY STREET PARTNERS INVESTMENT ADVISORY LLC added	Shares	+7	+$701	$1.8K
22	JFS WEALTH ADVISORS, LLC new	Shares	+9	+$586	$586
23	MassMutual Private Wealth & Trust, FSB trimmed	Shares	-2	+$467	$3.2K
24	IFP Advisors, Inc unchanged	Shares	0	+$386	$2.1K
25	FIRST HORIZON CORP unchanged	Shares	0	+$280	$1.6K
26	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	+$257	$1.4K
27	Davis Capital Management new	Shares	+3	+$195	$195
28	Fortitude Family Office, LLC unchanged	Shares	0	+$141	$781
29	GILPIN WEALTH MANAGEMENT, LLC added	Shares	+1	+$112	$326
30	AMALGAMATED BANK trimmed	Shares	-1.2K	+$84	$830
31	NEW YORK STATE TEACHERS RETIREMENT SYSTEM trimmed	Shares	-3.1K	-$42	$675
32	Hughes Financial Services, LLC exited	Shares	-1	-$53	$0
33	State of Alaska, Department of Revenue trimmed	Shares	-8.3K	-$97	$1.9K
34	SBI Securities Co., Ltd. exited	Shares	-10	-$534	$0
35	Marquette Asset Management, LLC exited	Shares	-19	-$1.0K	$0
36	Versant Capital Management, Inc trimmed	Shares	-95	-$1.5K	$20.0K
37	Baron Wealth Management LLC trimmed	Shares	-12.3K	-$618.1K	$220.7K
38	EMINENCE CAPITAL, LP exited	Shares	-414.5K	-$22.1M	$0