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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   WESTWOOD HOLDINGS GROUP INC 272 *New 2024-03-31 37,638 $2,822,000 37,638
   CBOE Vest Financial LLC 174 *New 2024-03-31 11,625 $872,000 11,625
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 446 *New 2024-03-31 7,605 $570,000 7,605
   UniSuper Management Pty Ltd 724 *New 2024-03-31 7,148 $536,000 7,148
   EXCHANGE TRADED CONCEPTS LLC 710 *New 2024-03-31 4,928 $370,000 4,928
   PUTNAM INVESTMENTS LLC 969 *New 2023-12-31 5,241 $362,000 5,241
   Kula Investments LLC 420 *New 2023-03-31 4,611 $342,000 4,611
   Aristides Capital LLC 161 *New 2024-03-31 3,595 $270,000 3,595
   Capula Management Ltd 300 *New 2024-03-31 3,309 $248,000 3,309
   Quadrature Capital LTD 990 *New 2024-03-31 3,183 $239,000 3,183
   CHOATE INVESTMENT ADVISORS 377 *New 2024-03-31 3,000 $225,000 3,000
   CLS INVESTMENT FIRM LLC 1270 *New 2022-12-31 2,851 $219,000 2,851
   PROSHARE ADVISORS LLC 1657 *New 2024-03-31 2,714 $204,000 2,714
   DIVERSIFIED TRUST CO 732 *New 2024-03-31 2,713 $203,000 2,713
   nVerses Capital LLC 534 *New 2024-03-31 100 $7,000 100
   FIRST FINANCIAL CORP /IN/ 448 *New 2024-03-31 52 $4,000 52
   Quest Partners LLC 1277 *New 2024-03-31 19 $1,000 19
   Nelson Van Denburg & Campbell Wealth Management Gr 3459 *New 2024-03-31 2 $0 2
  20 Records found
  1    
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