Purchases and Sales Made in Q4 2022 in Red Rock Resorts, Inc. (RRR)
This table provides information about the institutional ownership of Red Rock Resorts, Inc. (RRR) during Q4 2022. The information is specifically focused on institutions that hold shares of Red Rock Resorts, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.34K- 69.59% |
$47.4K - $60.8K
|
587
$28.5K
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-1.42K- 12.85% |
$50.1K - $64.3K
|
9.63K
$467K
|
|
Feb 14, 2023
Q4 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-1.53K- 0.21% |
$53.8K - $69.1K
|
711K
$34.5M
|
|
Feb 10, 2023
Q4 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-1.57K- 2.46% |
$55.3K - $71K
|
62.3K
$3.02M
|
|
Feb 02, 2023
Q4 2022
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-1.67K- 17.62% |
$58.7K - $75.4K
|
7.78K
$378K
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.68K- 2.01% |
$59.3K - $76.1K
|
82K
$3.98M
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.69K- 7.59% |
$59.7K - $76.6K
|
20.6K
$999K
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.69K- 7.59% |
$59.7K - $76.6K
|
20.6K
$999K
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.7K- 2.51% |
$59.9K - $76.9K
|
66K
$3.2M
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.36K- 7.87% |
$83.2K - $107K
|
27.6K
$1.34M
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.54K- 93.27% |
$89.4K - $115K
|
183
$8.88K
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.78K- 23.1% |
$98.1K - $126K
|
9.26K
$450K
|
|
Aug 06, 2024
Q4 2022
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-3.18K- 1.31% |
$112K - $144K
|
240K
$11.6M
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
SELL
|
- |
-3.5K- 13.67% |
$123K - $158K
|
22.1K
$1.07M
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.75K- 6.09% |
$132K - $170K
|
57.9K
$2.81M
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.92K- 13.63% |
$138K - $177K
|
24.8K
$1.21M
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4.1K- 3.13% |
$145K - $186K
|
127K
$6.17M
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.27K- 25.37% |
$150K - $193K
|
12.6K
$609K
|
|
Feb 13, 2023
Q4 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-4.83K- 5.46% |
$170K - $218K
|
83.5K
$4.06M
|
|
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-5.2K- 27.81% |
$183K - $235K
|
13.5K
$655K
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.46K- 17.83% |
$193K - $247K
|
25.2K
$1.22M
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-5.48K- 8.4% |
$193K - $248K
|
59.7K
$2.9M
|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-5.57K- 10.03% |
$196K - $252K
|
49.9K
$2.42M
|
|
Feb 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-5.58K- 16.7% |
$197K - $253K
|
27.8K
$1.35M
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-5.72K- 9.85% |
$202K - $259K
|
52.4K
$2.54M
|
|
Feb 09, 2023
Q4 2022
|
Jennison Associates LLC
|
SELL
|
- |
-6.44K- 22.03% |
$227K - $292K
|
22.8K
$1.11M
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-6.68K- 55.26% |
$236K - $302K
|
5.41K
$263K
|
|
Feb 14, 2023
Q4 2022
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-7K- 32.93% |
$247K - $317K
|
14.3K
$692K
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-7.4K- 26.79% |
$261K - $335K
|
20.2K
$982K
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-7.77KClosed |
$274K - $352K
|
0
$0
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-8.22K- 64.95% |
$290K - $372K
|
4.44K
$215K
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-9.57K- 1.73% |
$337K - $433K
|
543K
$26.3M
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-10.9K- 4.82% |
$385K - $495K
|
216K
$10.5M
|
|
Jan 30, 2023
Q4 2022
|
Versor Investments LP
|
SELL
|
- |
-11.8K- 46.16% |
$417K - $536K
|
13.8K
$670K
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-12.1K- 94.16% |
$427K - $548K
|
751
$36.5K
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-12.6K- 14.86% |
$445K - $571K
|
72.3K
$3.51M
|
|
Feb 10, 2023
Q4 2022
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-14.9K- 43.23% |
$526K - $675K
|
19.6K
$950K
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-21.4K- 7.87% |
$753K - $967K
|
250K
$12.1M
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-26.2K- 2.37% |
$924K - $1.19M
|
1.08M
$52.5M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-27.1K- 59.41% |
$954K - $1.23M
|
18.5K
$898K
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-27.2K- 71.28% |
$960K - $1.23M
|
11K
$533K
|
|
Feb 13, 2023
Q4 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-36.9K- 1.1% |
$1.3M - $1.67M
|
3.32M
$161M
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-38.1K- 5.92% |
$1.34M - $1.72M
|
606K
$29.4M
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-41.4K- 68.28% |
$1.46M - $1.87M
|
19.2K
$933K
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-41.5K- 67.79% |
$1.46M - $1.88M
|
19.7K
$956K
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-46.7K- 42.15% |
$1.65M - $2.11M
|
64K
$3.11M
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-63.1K- 29.28% |
$2.22M - $2.86M
|
152K
$7.4M
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-64K- 4.96% |
$2.26M - $2.9M
|
1.23M
$59.5M
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-69.1K- 5.85% |
$2.44M - $3.13M
|
1.11M
$54M
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-72.3K- 58.52% |
$2.55M - $3.27M
|
51.2K
$2.49M
|