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Get Institutions for : 
Monarch Casino & Resort Inc (MCRI)  
$67.73 1.17 (1.7%) as of 4:30 Fri 5/10


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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  : 
4.05 (6.36%)  




 
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 66 - 2024-03-31 1,150,893 $85,748,000 -36,477
   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. 230 - 2023-12-31 216,423 $14,966,000 -25,012
   BANK OF NEW YORK MELLON CORP 1817 - 2024-03-31 177,327 $13,298,000 -91,010
   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
   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
   CITADEL ADVISORS LLC 1486 - 2023-12-31 83,620 $5,782,000 -6,787
   GOLDMAN SACHS GROUP INC/ 2533 - 2023-12-31 73,974 $5,115,000 -39,300
   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
   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
   CAMBIAR INVESTORS LLC 97 - 2024-03-31 36,975 $2,773,000 -997
   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
   LEGAL & GENERAL GROUP PLC 1817 - 2023-12-31 37,585 $2,599,000 -567
   RHUMBLINE ADVISERS 1881 - 2023-12-31 30,066 $2,079,000 -1,495
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1111 - 2024-03-31 27,400 $2,055,000 -1,300
   Swiss National Bank 1845 - 2023-12-31 28,311 $1,958,000 -3,300
   WELLS FARGO & CO/MN 2545 - 2023-12-31 27,012 $1,868,000 -1,173
   Assenagon Asset Management S.A. 896 - 2024-03-31 24,563 $1,842,000 -63,778
   SEI INVESTMENTS CO 1714 - 2023-12-31 21,886 $1,513,000 -9,931
   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
   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
   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
   TWO SIGMA INVESTMENTS LLC 2042 - 2023-12-31 12,222 $845,000 -14,090
   THRIVENT FINANCIAL FOR LUTHERANS 1885 - 2023-12-31 11,894 $822,000 -365
   FIRST NATIONAL BANK OF OMAHA 232 - 2023-12-31 10,182 $704,000 -1,240
   ALASKA RETIREMENT MANAGEMENT BOARD 1277 - 2024-03-31 8,132 $609,000 -80
   Illinois Municipal Retirement Fund 1203 - 2023-12-31 7,862 $544,000 -156
   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
   Louisiana State Employees Retirement System 1336 - 2024-03-31 6,600 $495,000 -100
   MANUFACTURERES LIFE INSURANCE CO 2201 - 2023-12-31 6,572 $454,000 -180
   ZACKS INVESTMENT MANAGEMENT 484 - 2023-12-31 6,223 $430,000 -33
   PNC FINANCIAL SERVICES GROUP INC 1622 - 2023-12-31 6,178 $427,000 -972
   PETRUS TRUST COMPANY, LTA 344 - 2023-12-31 5,426 $375,000 -3,124
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4156 - 2023-12-31 5,395 $373,000 -9,412
   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
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1158 - 2023-12-31 4,693 $325,000 -108
   Engineers Gate Manager LP 1444 - 2023-12-31 4,399 $304,000 -42
   AMALGAMATED BANK 1474 - 2024-03-31 4,042 $303,000 -1,763
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 4,014 $278,000 -72
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1342 - 2024-03-31 3,567 $267,000 -300
   HSBC HOLDINGS PLC 1884 - 2023-12-31 3,828 $266,000 -731
   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
   Advisor Group Holdings Inc. 3927 - 2023-12-31 2,784 $193,000 -2,172
   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
   AdvisorShares Investments LLC 259 - 2023-12-31 884 $61,000 -198
   QUADRANT CAPITAL GROUP LLC 1913 - 2023-12-31 213 $15,000 -181
   PRIVATE TRUST CO NA 1761 - 2024-03-31 92 $7,000 -11
   HUNTINGTON NATIONAL BANK 1503 - 2024-03-31 67 $5,000 -21
   QUANTBOT TECHNOLOGIES LLC 1508 - 2023-12-31 50 $3,000 -4,059
   PROEQUITIES INC. 2042 - 2024-03-31 21 $2,000 -1
   Russell Investments Group Ltd. 2976 - 2023-12-31 15 $1,000 -8,551
  75 Records found
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