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Get Institutions for : 
Monarch Casino & Resort Inc (MCRI)  
$67.02 0.47 (0.71%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 177    10
Total shares held : 
 11,824,361  
% of shares held : 
 64.76%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -22  
Amount of shares held : 
 -25,917  
% of shares held change : 
   -0.14%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $62.73  
Last Quarter's Ending Price : 
 $69.15  
Last Quarter's Average Price : 
 $63.68  
Change from last quarter's     
avg. price to the last closing  : 
3.34 (5.24%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 36,562
 0.31%
 
Increased Positions :
62
 907,867
 7.68%
 
Unchanged Positions :
30
 106,812
 0.9%
 
Decreased Positions :
74
-757,406
-6.41%
 
Closed Positions :
21
-212,940
-1.8%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1745 - 2024-03-31 2,244,854 $168,342,000 13,266
   DAVENPORT & CO LLC 66 - 2024-03-31 1,150,893 $85,748,000 -36,477
   VANGUARD GROUP INC 1984 - 2024-03-31 1,039,653 $77,964,000 -19,474
   J P MORGAN CHASE & CO 1053 - 2024-03-31 871,119 $65,325,000 24,074
   Pacer Advisors Inc. 193 - 2024-03-31 633,003 $47,469,000 168,502
   FIRST TRUST ADVISORS LP 541 - 2024-03-31 544,695 $40,847,000 524,725
   STATE STREET CORP 1854 - 2024-03-31 514,077 $38,551,000 15,598
   JANUS HENDERSON GROUP PLC 498 - 2024-03-31 378,869 $28,411,000 -4,642
   GEODE CAPITAL MANAGEMENT LLC 1837 - 2024-03-31 307,761 $23,082,000 6,266
   BROWN ADVISORY HOLDINGS INC 314 - 2024-03-31 298,393 $22,376,000 -67,518
   TRIBUTARY CAPITAL MANAGEMENT, LLC 25 - 2024-03-31 275,599 $20,667,000 -1,220
   AMERICAN CENTURY COMPANIES INC 928 - 2024-03-31 267,359 $20,049,000 34,851
   FMR LLC 1701 - 2024-03-31 202,864 $15,213,000 9,317
   EPOCH INVESTMENT PARTNERS INC. 217 - 2024-03-31 196,783 $14,757,000 -19,640
   BANK OF NEW YORK MELLON CORP 1817 - 2024-03-31 177,327 $13,298,000 -91,010
   DIMENSIONAL FUND ADVISORS INC 2211 - 2024-03-31 165,388 $12,402,000 3,081
   MORGAN STANLEY 3220 - 2024-03-31 149,758 $11,231,000 -30,249
   NORTHERN TRUST CORP 1982 - 2024-03-31 144,838 $10,861,000 -4,220
   CITADEL ADVISORS LLC 1226 - 2024-03-31 136,940 $10,269,000 53,320
   ADVISORY RESEARCH INC 15 - 2024-03-31 134,500 $10,086,000 10,779
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 247 *New 2024-03-31 126,100 $9,456,000 126,100
   WELLINGTON MANAGEMENT CO LLP 1137 *New 2024-03-31 117,464 $8,809,000 117,464
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2075 - 2024-03-31 110,409 $8,280,000 3,047
   RENAISSANCE TECHNOLOGIES LLC 1169 - 2024-03-31 98,600 $7,394,000 18,500
   INVESCO LTD 1954 - 2024-03-31 97,944 $7,345,000 -2,063
   UBS Group AG 1883 - 2024-03-31 92,379 $6,928,000 9,206
   EAGLE ASSET MANAGEMENT INC 354 - 2024-03-31 92,005 $6,819,000 10,753
   AQR CAPITAL MANAGEMENT LLC 873 - 2024-03-31 86,422 $6,481,000 3,685
   OBERWEIS ASSET MANAGEMENT INC/ 85 - 2024-03-31 86,200 $6,464,000 27,700
   PRINCIPAL FINANCIAL GROUP INC 1538 - 2024-03-31 72,531 $5,439,000 491
   MANNING & NAPIER GROUP LLC 141 - 2024-03-31 70,316 $5,272,000 12
   GOLDMAN SACHS GROUP INC/ 2535 - 2024-03-31 67,994 $5,099,000 -5,980
   AMERIPRISE FINANCIAL INC 2375 - 2024-03-31 57,902 $4,342,000 16,650
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 944 - 2024-03-31 55,465 $4,159,000 718
   PANAGORA ASSET MANAGEMENT INC 384 - 2024-03-31 54,778 $4,108,000 -3,874
   TEACHER RETIREMENT SYSTEM OF TEXAS 454 - 2024-03-31 52,143 $3,910,000 30,995
   ENVESTNET ASSET MANAGEMENT INC 2267 - 2024-03-31 42,603 $3,195,000 2,809
   LEGAL & GENERAL GROUP PLC 1756 - 2024-03-31 38,021 $2,851,000 436
   WESTWOOD HOLDINGS GROUP INC 272 *New 2024-03-31 37,638 $2,822,000 37,638
   CAMBIAR INVESTORS LLC 97 - 2024-03-31 36,975 $2,773,000 -997
   NUVEEN ASSET MANAGEMENT, LLC 2239 - 2024-03-31 35,217 $2,641,000 -31,581
   RHUMBLINE ADVISERS 1850 - 2024-03-31 30,153 $2,261,000 87
   WELLS FARGO & CO/MN 2515 - 2024-03-31 28,976 $2,173,000 1,964
   Swiss National Bank 1806 - 2024-03-31 28,311 $2,123,000 0
   PUBLIC SECTOR PENSION INVESTMENT BOARD 750 - 2024-03-31 27,705 $2,078,000 0
   Lodge Hill Capital LLC 17 - 2024-03-31 27,582 $2,068,000 -69,139
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1111 - 2024-03-31 27,400 $2,055,000 -1,300
   CREDIT SUISSE/ 1826 - 2024-03-31 26,833 $2,012,000 0
   Assenagon Asset Management S.A. 896 - 2024-03-31 24,563 $1,842,000 -63,778
   BARCLAYS PLC 1980 - 2024-03-31 23,875 $1,790,000 -7,775
   ROYCE & ASSOCIATES LLC 648 - 2024-03-31 23,199 $1,740,000 -350
   State of Tennessee Treasury Department 953 - 2024-03-31 20,713 $1,553,000 -880
   SEI INVESTMENTS CO 1744 - 2024-03-31 19,426 $1,457,000 -2,460
   GUGGENHEIM CAPITAL LLC 1041 - 2024-03-31 18,373 $1,378,000 2,008
   MILLENNIUM MANAGEMENT LLC 2673 - 2024-03-31 18,036 $1,353,000 -48,715
   BRASADA CAPITAL MANAGEMENT LP 86 - 2024-03-31 17,050 $1,279,000 -21,104
   PRUDENTIAL FINANCIAL INC 1735 - 2024-03-31 15,829 $1,187,000 -321
   Atom Investors LP 201 - 2024-03-31 15,706 $1,178,000 -12,650
   BALYASNY ASSET MANAGEMENT LLC 1174 - 2024-03-31 15,698 $1,177,000 -365
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1133 - 2024-03-31 15,551 $1,153,000 2,866
   ALLIANCEBERNSTEIN L.P. 2177 - 2024-03-31 15,260 $1,144,000 0
   BNP PARIBAS ARBITRAGE SA 1721 - 2024-03-31 14,818 $1,111,000 1,581
   VIRGINIA RETIREMENT SYSTEMS ET AL 491 - 2023-09-30 17,500 $1,087,000 200
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1766 - 2024-03-31 14,224 $1,067,000 -787
   ANNEX ADVISORY SERVICES, LLC 125 - 2024-03-31 14,078 $1,056,000 1,189
   TWO SIGMA INVESTMENTS LLC 1853 - 2024-03-31 13,325 $999,000 1,103
   ING INVESTMENT MANAGEMENT LLC 1501 - 2024-03-31 12,966 $972,000 -1,072
   TWO SIGMA ADVISERS, LLC 1615 - 2024-03-31 12,400 $930,000 -6,300
   TEXAS PERMANENT SCHOOL FUND 1346 - 2024-03-31 11,682 $876,000 152
   CRAWFORD INVESTMENT COUNSEL INC 200 - 2024-03-31 11,682 $876,000 5
   CBOE Vest Financial LLC 174 *New 2024-03-31 11,625 $872,000 11,625
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1536 - 2024-03-31 11,624 $870,000 0
   THRIVENT FINANCIAL FOR LUTHERANS 1896 - 2024-03-31 11,579 $868,000 -315
   TD ASSET MANAGEMENT INC 1197 - 2024-03-31 11,500 $862,000 1,100
   TRUST POINT INC. 193 - 2024-03-31 10,693 $802,000 3,360
   Russell Investments Group Ltd. 2014 - 2024-03-31 10,230 $767,000 10,215
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2092 - 2024-03-31 9,905 $743,000 0
   FIRST NATIONAL BANK OF OMAHA 229 - 2024-03-31 9,725 $729,000 -457
   AVIVA PLC 669 - 2024-03-31 8,950 $671,000 -423
   STRS OHIO 1082 - 2024-03-31 8,800 $659,000 900
   CITIGROUP INC 2603 - 2024-03-31 8,432 $632,000 -899
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3134 - 2024-03-31 8,358 $627,000 2,963
   ALASKA RETIREMENT MANAGEMENT BOARD 1277 - 2024-03-31 8,132 $609,000 -80
   Illinois Municipal Retirement Fund 1177 - 2024-03-31 7,793 $584,000 -69
   Boston Partners 671 - 2024-03-31 7,674 $575,000 -5,014
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 446 *New 2024-03-31 7,605 $570,000 7,605
   DEUTSCHE BANK AG 2214 - 2024-03-31 7,392 $554,000 -94
   AdvisorShares Investments LLC 103 - 2024-03-31 7,384 $554,000 6,500
   AMERICAN INTERNATIONAL GROUP INC 1603 - 2024-03-31 7,261 $545,000 -65
   UniSuper Management Pty Ltd 724 *New 2024-03-31 7,148 $536,000 7,148
   BANK OF AMERICA CORP /DE/ 4369 - 2024-03-31 7,072 $530,000 -9,611
   CORNERCAP INVESTMENT COUNSEL INC 431 - 2024-03-31 7,020 $526,000 0
   FRANKLIN RESOURCES INC 2094 - 2024-03-31 6,963 $522,000 18
   MetLife Investment Advisors LLC 1654 - 2024-03-31 6,894 $517,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2015 - 2024-03-31 6,795 $510,000 1,078
   Louisiana State Employees Retirement System 1336 - 2024-03-31 6,600 $495,000 -100
   MANUFACTURERES LIFE INSURANCE CO 2221 - 2024-03-31 6,400 $480,000 -172
   US BANCORP 1545 - 2024-03-31 6,124 $459,000 483
   PNC FINANCIAL SERVICES GROUP INC 1622 - 2024-03-31 5,783 $434,000 -395
   PITCAIRN CO 473 - 2024-03-31 5,698 $427,000 235
  100 Records found
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