Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Monarch Casino & Resort Inc (MCRI)  
$68.07 0.48 (0.7%) as of 4:30 Fri 4/26


Download
     
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  : 
4.39 (6.89%)  




 
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. 1800 - 2023-12-31 2,231,588 $154,314,000 -28,248
   DAVENPORT & CO LLC - 2023-12-31 1,187,370 $82,396,000 42,235
   VANGUARD GROUP INC 2009 - 2023-12-31 1,059,127 $73,239,000 33,849
   J P MORGAN CHASE & CO 1021 - 2023-12-31 847,045 $58,573,000 5,205
   STATE STREET CORP 1894 - 2023-12-31 498,479 $34,470,000 17,159
   Pacer Advisors Inc. 214 - 2023-12-31 464,501 $32,120,000 198,623
   JANUS HENDERSON GROUP PLC 488 - 2023-12-31 383,511 $26,520,000 949
   BROWN ADVISORY HOLDINGS INC 292 - 2023-12-31 365,911 $25,303,000 -14,250
   GEODE CAPITAL MANAGEMENT LLC 1895 - 2023-12-31 301,495 $20,851,000 13,044
   TRIBUTARY CAPITAL MANAGEMENT, LLC 25 - 2024-03-31 275,599 $20,667,000 -1,220
   BANK OF NEW YORK MELLON CORP 1635 - 2023-12-31 268,337 $18,555,000 91,221
   AMERICAN CENTURY COMPANIES INC 949 - 2023-12-31 232,508 $16,078,000 21,440
   EPOCH INVESTMENT PARTNERS INC. 230 - 2023-12-31 216,423 $14,966,000 -25,012
   FMR LLC 1702 - 2023-12-31 193,547 $13,384,000 186,483
   MORGAN STANLEY 3120 - 2023-12-31 180,007 $12,448,000 49,935
   DIMENSIONAL FUND ADVISORS INC 2269 - 2023-12-31 162,307 $11,224,000 -280
   NORTHERN TRUST CORP 2047 - 2023-12-31 149,058 $10,307,000 -261
   ADVISORY RESEARCH INC 17 - 2023-12-31 123,721 $8,555,000 -5,540
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2140 - 2023-12-31 107,362 $7,424,000 265
   INVESCO LTD 2003 - 2023-12-31 100,007 $6,915,000 -1,329
   Lodge Hill Capital LLC 17 - 2023-12-31 96,721 $6,688,000 -38,248
   HPM Partners LLC - 2023-12-31 94,888 $6,562,000 94,888
   Assenagon Asset Management S.A. 548 - 2023-12-31 88,341 $6,109,000 -32,143
   CITADEL ADVISORS LLC 1486 - 2023-12-31 83,620 $5,782,000 -6,787
   UBS Group AG 1888 - 2023-12-31 83,173 $5,751,000 14,749
   AQR CAPITAL MANAGEMENT LLC 892 - 2023-12-31 82,737 $5,721,000 3,505
   EAGLE ASSET MANAGEMENT INC 353 - 2023-12-31 81,252 $5,619,000 6,882
   RENAISSANCE TECHNOLOGIES LLC 1287 - 2023-12-31 80,100 $5,539,000 21,100
   MANNING & NAPIER GROUP LLC 141 - 2024-03-31 70,316 $5,272,000 12
   GOLDMAN SACHS GROUP INC/ 2533 - 2023-12-31 73,974 $5,115,000 -39,300
   PRINCIPAL FINANCIAL GROUP INC 1556 - 2023-12-31 72,040 $4,982,000 -1,625
   NUVEEN ASSET MANAGEMENT, LLC 2018 - 2023-12-31 66,798 $4,619,000 -9,157
   MILLENNIUM MANAGEMENT LLC 1864 - 2023-12-31 66,751 $4,616,000 -195,489
   PANAGORA ASSET MANAGEMENT INC 358 - 2023-12-31 58,652 $4,056,000 -10,798
   OBERWEIS ASSET MANAGEMENT INC/ 107 - 2023-12-31 58,500 $4,045,000 4,700
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 830 - 2023-12-31 54,747 $3,786,000 -70,697
   ZIEGLER CAPITAL MANAGEMENT LLC 168 - 2023-12-31 47,078 $3,255,000 -74,622
   AMERIPRISE FINANCIAL INC 2623 - 2023-12-31 41,252 $2,853,000 -4,023
   ENVESTNET ASSET MANAGEMENT INC 2261 - 2023-12-31 39,794 $2,752,000 -2,289
   BRASADA CAPITAL MANAGEMENT LP 54 - 2023-12-31 38,154 $2,638,000 -8,745
   CAMBIAR INVESTORS LLC - 2023-12-31 37,972 $2,626,000 202
   LEGAL & GENERAL GROUP PLC 1817 - 2023-12-31 37,585 $2,599,000 -567
   BARCLAYS PLC 2046 - 2023-12-31 31,650 $2,189,000 14,355
   RHUMBLINE ADVISERS 1881 - 2023-12-31 30,066 $2,079,000 -1,495
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 28,700 $1,985,000 -2,347
   Atom Investors LP 92 - 2023-12-31 28,356 $1,961,000 15,744
   Swiss National Bank 1845 - 2023-12-31 28,311 $1,958,000 -3,300
   PUBLIC SECTOR PENSION INVESTMENT BOARD 778 - 2023-12-31 27,705 $1,916,000 11,142
   WELLS FARGO & CO/MN 2545 - 2023-12-31 27,012 $1,868,000 -1,173
   CREDIT SUISSE/ 1896 - 2023-12-31 26,833 $1,856,000 2,311
   ROYCE & ASSOCIATES LLC 675 - 2023-12-31 23,549 $1,628,000 3,569
   SEI INVESTMENTS CO 1714 - 2023-12-31 21,886 $1,513,000 -9,931
   State of Tennessee Treasury Department 1003 - 2023-12-31 21,593 $1,493,000 5,207
   TEACHER RETIREMENT SYSTEM OF TEXAS 786 - 2023-12-31 21,148 $1,462,000 -2,564
   D E SHAW & CO INC 1743 - 2023-12-31 20,810 $1,439,000 -14,181
   ExodusPoint Capital Management LP 641 - 2023-12-31 19,994 $1,383,000 -10,238
   FIRST TRUST ADVISORS LP 1871 - 2023-12-31 19,970 $1,381,000 -388
   TWO SIGMA ADVISERS, LLC 1515 - 2023-12-31 18,700 $1,293,000 -4,600
   Trexquant Investment LP 728 - 2023-12-31 18,531 $1,281,000 3,752
   BANK OF AMERICA CORP /DE/ 3902 - 2023-12-31 16,683 $1,154,000 4,148
   GUGGENHEIM CAPITAL LLC 1095 - 2023-12-31 16,365 $1,132,000 5,657
   PRUDENTIAL FINANCIAL INC 1765 - 2023-12-31 16,150 $1,117,000 -220
   BALYASNY ASSET MANAGEMENT LLC 1146 - 2023-12-31 16,063 $1,111,000 -20,374
   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
   ALLIANCEBERNSTEIN L.P. 2238 - 2023-12-31 15,260 $1,055,000 0
   Qube Research & Technologies Ltd 1619 - 2023-12-31 15,041 $1,040,000 -1,357
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1799 - 2023-12-31 15,011 $1,038,000 -645
   ING INVESTMENT MANAGEMENT LLC 1550 - 2023-12-31 14,038 $971,000 1,285
   BNP PARIBAS ARBITRAGE SA 1714 - 2023-12-31 13,237 $915,000 -1,039
   Boston Partners 561 - 2023-12-31 12,688 $877,000 64
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1301 - 2023-12-31 12,685 $877,000 0
   TWO SIGMA INVESTMENTS LLC 2042 - 2023-12-31 12,222 $845,000 -14,090
   Squarepoint Ops LLC 1428 - 2023-12-31 12,081 $835,000 4,781
   THRIVENT FINANCIAL FOR LUTHERANS 1885 - 2023-12-31 11,894 $822,000 -365
   CRAWFORD INVESTMENT COUNSEL INC 203 - 2023-12-31 11,677 $807,000 2,782
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1570 - 2023-12-31 11,624 $803,000 0
   TRUST POINT INC. 193 - 2024-03-31 10,693 $802,000 3,360
   TEXAS PERMANENT SCHOOL FUND 1360 - 2023-12-31 11,530 $797,000 149
   TD ASSET MANAGEMENT INC 1244 - 2023-12-31 10,400 $719,000 1,400
   FIRST NATIONAL BANK OF OMAHA 232 - 2023-12-31 10,182 $704,000 -1,240
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2157 - 2023-12-31 9,905 $685,000 0
   AVIVA PLC 722 - 2023-12-31 9,373 $648,000 110
   CITIGROUP INC 2402 - 2023-12-31 9,331 $645,000 3,241
   Nebula Research & Development LLC 176 *New 2023-12-31 9,113 $630,000 9,113
   ALASKA RETIREMENT MANAGEMENT BOARD 1277 - 2024-03-31 8,132 $609,000 -80
   STRS OHIO 1241 - 2023-12-31 7,900 $546,000 0
   Illinois Municipal Retirement Fund 1203 - 2023-12-31 7,862 $544,000 -156
   OCCUDO QUANTITATIVE STRATEGIES LP 366 - 2023-12-31 7,837 $542,000 2,248
   Cubist Systematic Strategies LLC 1347 - 2023-12-31 7,485 $518,000 -29,920
   DEUTSCHE BANK AG 2283 - 2023-12-31 7,486 $518,000 -132
   ACADIAN ASSET MANAGEMENT LLC 1025 - 2023-12-31 7,401 $511,000 -22,096
   STIFEL FINANCIAL CORP 2535 - 2023-12-31 7,365 $509,000 -187
   AMERICAN INTERNATIONAL GROUP INC 1651 - 2023-12-31 7,326 $507,000 -63
   CORNERCAP INVESTMENT COUNSEL INC 435 - 2023-12-31 7,020 $485,000 0
   FRANKLIN RESOURCES INC 1894 - 2023-12-31 6,945 $480,000 87
   MetLife Investment Advisors LLC 1712 - 2023-12-31 6,894 $477,000 0
   Louisiana State Employees Retirement System 1359 - 2023-12-31 6,700 $463,000 -100
   MANUFACTURERES LIFE INSURANCE CO 2201 - 2023-12-31 6,572 $454,000 -180
   COMERICA BANK 1911 - 2023-12-31 6,479 $448,000 543
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us