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 181 institutions that hold shares in the stock, with a total of 12.2 Million shares, which have been reported (via 13F filing form) to have a value of $816 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
2,244,854
shares
|
$150 Million
0.0% of portfolio
|
Q1 2024
Added 0.59%
|
|
|
Davenport & CO LLC
|
May 03, 2024 Q1 2024 |
1,150,893
shares
|
$77.1 Million
0.55% of portfolio
|
Q1 2024
Reduced 3.07%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
1,039,653
shares
|
$69.6 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.84%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
871,119
shares
|
$58.3 Million
0.01% of portfolio
|
Q1 2024
Added 2.84%
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
May 10, 2024 Q1 2024 |
633,003
shares
|
$42.4 Million
0.12% of portfolio
|
Q1 2024
Added 36.28%
|
|
|
First Trust Advisors LP
Wheaton, IL |
May 13, 2024 Q1 2024 |
544,695
shares
|
$36.5 Million
0.04% of portfolio
|
Q1 2024
Added 2627.57%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
514,077
shares
|
$34.4 Million
0.0% of portfolio
|
Q1 2024
Added 3.13%
|
|
|
Janus Henderson Group PLC
London, X0 |
May 15, 2024 Q1 2024 |
378,869
shares
|
$25.4 Million
0.02% of portfolio
|
Q1 2024
Reduced 1.21%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
307,761
shares
|
$20.6 Million
0.0% of portfolio
|
Q1 2024
Added 2.08%
|
|
|
Brown Advisory Inc
|
Apr 24, 2024 Q1 2024 |
298,393
shares
|
$20 Million
0.03% of portfolio
|
Q1 2024
Reduced 18.45%
|
|
|
Tributary Capital Management, LLC
|
Apr 18, 2024 Q1 2024 |
275,599
shares
|
$18.5 Million
1.69% of portfolio
|
Q1 2024
Reduced 0.44%
|
|
|
American Century Companies Inc
Kansas City, MO |
May 14, 2024 Q1 2024 |
267,359
shares
|
$17.9 Million
0.01% of portfolio
|
Q1 2024
Added 14.99%
|
|
|
1060 Capital Opportunity Fund, LP
Denver, CO |
Aug 15, 2022 Q2 2022 |
250,000
shares
|
$16.7 Million
32.07% of portfolio
|
Q2 2022
New holding
|
|
|
Epoch Investment Partners, Inc.
New York, NY |
May 14, 2024 Q1 2024 |
196,783
shares
|
$13.2 Million
0.07% of portfolio
|
Q1 2024
Reduced 9.07%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
165,388
shares
|
$11.1 Million
0.0% of portfolio
|
Q1 2024
Added 1.9%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
149,758
shares
|
$10 Million
0.0% of portfolio
|
Q1 2024
Reduced 16.8%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
144,838
shares
|
$9.7 Million
0.0% of portfolio
|
Q1 2024
Reduced 2.83%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
136,940
shares
|
$9.17 Million
0.0% of portfolio
|
Q1 2024
Added 63.76%
|
|
|
Advisory Research Inc
Chicago, IL |
May 14, 2024 Q1 2024 |
134,500
shares
|
$9.01 Million
2.07% of portfolio
|
Q1 2024
Added 8.71%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
May 14, 2024 Q1 2024 |
126,100
shares
|
$8.44 Million
0.03% of portfolio
|
Q1 2024
New holding
|
|
|
Wellington Management Group LLP
Boston, MA |
May 15, 2024 Q1 2024 |
117,464
shares
|
$7.87 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
110,409
shares
|
$7.39 Million
0.0% of portfolio
|
Q1 2024
Added 2.84%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 13, 2024 Q1 2024 |
98,600
shares
|
$6.6 Million
0.01% of portfolio
|
Q1 2024
Added 23.1%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
97,944
shares
|
$6.56 Million
0.0% of portfolio
|
Q1 2024
Reduced 2.06%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
92,379
shares
|
$6.19 Million
0.0% of portfolio
|
Q1 2024
Added 11.07%
|
|