Institutional Ownership Monarch Casino & Resort Inc (MCRI)
This table provides information about the institutional ownership of Monarch Casino & Resort Inc (MCRI). We have compiled data on the 200 institutions that hold shares in the stock, with a total of 11.6 Million shares, which have been reported (via 13F filing form) to have a value of $974 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
2,161,435
shares
|
$182 Million
0.0% of portfolio
|
Q2 2024
Reduced 3.72%
|
|
|
Davenport & CO LLC
|
Oct 24, 2024 Q3 2024 |
1,236,460
shares
|
$104 Million
0.58% of portfolio
|
Q3 2024
Added 2.69%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
994,475
shares
|
$83.6 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.55%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Dec 26, 2024 Q3 2024 |
845,970
shares
|
$71.1 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.4%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
502,034
shares
|
$42.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.78%
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
388,658
shares
|
$32.7 Million
0.02% of portfolio
|
Q3 2024
Added 0.91%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
369,689
shares
|
$31.1 Million
0.02% of portfolio
|
Q3 2024
Added 17.85%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
314,905
shares
|
$26.5 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.03%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
282,352
shares
|
$23.7 Million
0.0% of portfolio
|
Q3 2024
Added 79.26%
|
|
|
Tributary Capital Management, LLC
|
Oct 24, 2024 Q3 2024 |
275,151
shares
|
$23.1 Million
1.69% of portfolio
|
Q3 2024
Reduced 0.46%
|
|
|
1060 Capital Opportunity Fund, LP
Denver, CO |
Aug 15, 2022 Q2 2022 |
250,000
shares
|
$21 Million
32.07% of portfolio
|
Q2 2022
New holding
|
|
|
Brown Advisory Inc
|
Nov 13, 2024 Q3 2024 |
223,303
shares
|
$18.8 Million
0.02% of portfolio
|
Q3 2024
Reduced 24.23%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
219,625
shares
|
$18.5 Million
0.0% of portfolio
|
Q3 2024
Added 3.92%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
183,827
shares
|
$15.5 Million
0.0% of portfolio
|
Q3 2024
Added 82.97%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
174,788
shares
|
$14.7 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.34%
|
|
|
Medina Singh Partners, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
153,337
shares
|
$12.9 Million
5.81% of portfolio
|
Q3 2024
Added 180.99%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
128,404
shares
|
$10.8 Million
0.0% of portfolio
|
Q3 2024
Reduced 24.86%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
128,400
shares
|
$10.8 Million
0.02% of portfolio
|
Q3 2024
Added 16.62%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
125,610
shares
|
$10.6 Million
0.03% of portfolio
|
Q3 2024
Reduced 5.49%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
123,037
shares
|
$10.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.44%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
119,274
shares
|
$10 Million
0.0% of portfolio
|
Q3 2024
Added 74.33%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
117,072
shares
|
$9.84 Million
0.0% of portfolio
|
Q3 2024
Added 518.81%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
112,838
shares
|
$9.48 Million
0.0% of portfolio
|
Q3 2024
Added 0.09%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
110,031
shares
|
$9.25 Million
0.0% of portfolio
|
Q3 2024
Added 28.14%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
98,847
shares
|
$8.31 Million
0.0% of portfolio
|
Q3 2024
Added 22.34%
|