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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
   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
   GEODE CAPITAL MANAGEMENT LLC 1837 - 2024-03-31 307,761 $23,082,000 6,266
   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
   DIMENSIONAL FUND ADVISORS INC 2211 - 2024-03-31 165,388 $12,402,000 3,081
   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
   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
   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
   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
   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
   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
   GUGGENHEIM CAPITAL LLC 1041 - 2024-03-31 18,373 $1,378,000 2,008
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1133 - 2024-03-31 15,551 $1,153,000 2,866
   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
   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
   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
   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
   STRS OHIO 1082 - 2024-03-31 8,800 $659,000 900
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3134 - 2024-03-31 8,358 $627,000 2,963
   AdvisorShares Investments LLC 103 - 2024-03-31 7,384 $554,000 6,500
   FRANKLIN RESOURCES INC 2094 - 2024-03-31 6,963 $522,000 18
   NEW YORK STATE COMMON RETIREMENT FUND 2015 - 2024-03-31 6,795 $510,000 1,078
   US BANCORP 1545 - 2024-03-31 6,124 $459,000 483
   PITCAIRN CO 473 - 2024-03-31 5,698 $427,000 235
   VERITION FUND MANAGEGMENT LLC 1448 - 2024-03-31 5,192 $389,000 5,192
   MML INVESTORS SERVICES LLC 1954 - 2024-03-31 4,986 $374,000 405
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1179 - 2024-03-31 4,819 $361,000 126
   LPL FINANCIAL CORP 4029 - 2024-03-31 4,446 $333,000 232
   JANNEY MONTGOMERY SCOTT LLC 2322 - 2024-03-31 4,041 $303,000 58
   PRICE T ROWE ASSOCIATES INC /MD/ 2435 - 2024-03-31 3,851 $289,000 443
   Pathstone Holdings LLC 1988 - 2024-03-31 3,631 $272,000 63
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1553 - 2023-09-30 4,017 $249,000 17
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1449 - 2024-03-31 2,882 $216,000 2,882
   Aquatic Capital Management LLC 753 - 2024-03-31 2,800 $210,000 1,200
   MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 46 - 2024-03-31 1,814 $136,000 195
   SIMPLEX TRADING LLC 1634 - 2024-03-31 315 $23,000 315
   QUADRANT CAPITAL GROUP LLC 1885 - 2024-03-31 236 $18,000 23
   UMB BANK N A/MO 1174 - 2024-03-31 195 $15,000 8
   Covestor Ltd 1509 - 2024-03-31 150 $11,000 12
   IFP Advisors Inc 2222 - 2023-12-31 120 $8,000 60
   CWM LLC 3457 - 2024-03-31 112 $8,000 15
   GAMMA Investing LLC 2453 - 2024-03-31 56 $4,000 32
   MASSMUTUAL TRUST CO FSB/ADV 1407 - 2024-03-31 36 $3,000 9
   FIFTH THIRD BANCORP 2192 - 2024-03-31 22 $2,000 3
  64 Records found
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