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Get Institutions for : 
Monarch Casino & Resort Inc (MCRI)  
$65.09 0.33 (0.5%) as of 4:30 Thu 5/23


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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  : 
1.41 (2.21%)  




 
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
   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
   JANUS HENDERSON GROUP PLC 498 - 2024-03-31 378,869 $28,411,000 -4,642
   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
   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
   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
   INVESCO LTD 1954 - 2024-03-31 97,944 $7,345,000 -2,063
   GOLDMAN SACHS GROUP INC/ 2535 - 2024-03-31 67,994 $5,099,000 -5,980
   PANAGORA ASSET MANAGEMENT INC 384 - 2024-03-31 54,778 $4,108,000 -3,874
   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
   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
   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
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1766 - 2024-03-31 14,224 $1,067,000 -787
   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
   THRIVENT FINANCIAL FOR LUTHERANS 1896 - 2024-03-31 11,579 $868,000 -315
   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
   CITIGROUP INC 2603 - 2024-03-31 8,432 $632,000 -899
   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
   DEUTSCHE BANK AG 2214 - 2024-03-31 7,392 $554,000 -94
   AMERICAN INTERNATIONAL GROUP INC 1603 - 2024-03-31 7,261 $545,000 -65
   BANK OF AMERICA CORP /DE/ 4369 - 2024-03-31 7,072 $530,000 -9,611
   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
   PNC FINANCIAL SERVICES GROUP INC 1622 - 2024-03-31 5,783 $434,000 -395
   COMERICA BANK 2011 - 2024-03-31 5,053 $379,000 -1,426
   D E SHAW & CO INC 2398 - 2024-03-31 4,707 $353,000 -16,103
   VICTORY CAPITAL MANAGEMENT INC 2048 - 2024-03-31 4,566 $342,000 -30
   Maryland State Retirement & Pension System 1324 - 2024-03-31 4,810 $335,000 -126
   AMALGAMATED BANK 1474 - 2024-03-31 4,042 $303,000 -1,763
   ARIZONA STATE RETIREMENT SYSTEM 1725 - 2024-03-31 3,930 $295,000 -84
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1342 - 2024-03-31 3,567 $267,000 -300
   YOUSIF CAPITAL MANAGEMENT LLC 1779 - 2024-03-31 3,444 $258,000 -1,207
   HERITAGE WEALTH MANAGEMENT LLC 154 - 2024-03-31 3,157 $237,000 -36
   HSBC HOLDINGS PLC 2201 - 2024-03-31 3,022 $227,000 -806
   WHITTIER TRUST CO 669 - 2024-03-31 2,380 $178,000 -104
   NISA INVESTMENT ADVISORS L L C 1339 - 2024-03-31 2,264 $170,000 -607
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2289 - 2024-03-31 1,491 $112,000 -1,758
   Steward Partners Investment Advisory LLC 1709 - 2024-03-31 1,481 $111,000 -75
   ROYAL BANK OF CANADA 4566 - 2024-03-31 1,419 $107,000 -3,529
   Advisor Group Holdings Inc. 4209 - 2024-03-31 1,331 $100,000 -1,453
   GLOBEFLEX CAPITAL L P 415 - 2024-03-31 977 $73,000 -370
   Parallel Advisors LLC 2178 - 2024-03-31 174 $13,000 -36
   TOWER RESEARCH CAPITAL LLC 3610 - 2024-03-31 153 $11,000 -6,294
   PRIVATE TRUST CO NA 1761 - 2024-03-31 92 $7,000 -11
   HUNTINGTON NATIONAL BANK 1503 - 2024-03-31 67 $5,000 -21
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1543 - 2024-03-31 40 $3,000 -1
   PROEQUITIES INC. 2042 - 2024-03-31 21 $2,000 -1
  65 Records found
  1    
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