Purchases and Sales Made in Q1 2022 in Monarch Casino & Resort Inc (MCRI)
This table provides information about the institutional ownership of Monarch Casino & Resort Inc (MCRI) during Q1 2022. The information is specifically focused on institutions that hold shares of MONARCH CASINO & RESORT INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
515K+ 925.01% |
$30.6M - $45.2M
|
570K
$49.1M
|
|
May 16, 2022
Q1 2022
|
Lafitte Capital Management LP
Austin, TX |
BUY
|
- |
172K+ 91.6% |
$10.2M - $15.1M
|
360K
$31M
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
121K+ 668.11% |
$7.18M - $10.6M
|
139K
$12M
|
|
May 02, 2022
Q1 2022
|
Davenport & CO LLC
|
BUY
|
- |
73.6K+ 7.39% |
$4.37M - $6.46M
|
1.07M
$92.1M
|
|
Apr 22, 2022
Q1 2022
|
Tributary Capital Management, LLC
|
BUY
|
- |
63.5KNew |
$3.77M - $5.58M
|
63.5K
$5.47M
|
|
May 16, 2022
Q1 2022
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
58.7KNew |
$3.48M - $5.15M
|
58.7K
$5.05M
|
|
May 13, 2022
Q1 2022
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
48.4K+ 30.84% |
$2.87M - $4.25M
|
205K
$17.7M
|
|
May 13, 2022
Q1 2022
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
41.5KNew |
$2.46M - $3.64M
|
41.5K
$3.57M
|
|
May 13, 2022
Q1 2022
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
33.3KNew |
$1.98M - $2.93M
|
33.3K
$2.87M
|
|
May 09, 2022
Q1 2022
|
Brown Advisory Inc
|
BUY
|
- |
31.5K+ 9.8% |
$1.87M - $2.77M
|
353K
$30.4M
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
28.8K+ 712.45% |
$1.71M - $2.53M
|
32.9K
$2.83M
|
|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
27.2K+ 87.88% |
$1.62M - $2.39M
|
58.2K
$5.01M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
26.5K+ 44.28% |
$1.57M - $2.33M
|
86.3K
$7.43M
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
25.5K+ 2.97% |
$1.51M - $2.24M
|
884K
$76.1M
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
19.5K+ 57.4% |
$1.16M - $1.71M
|
53.4K
$4.6M
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
18.6K+ 459.99% |
$1.1M - $1.63M
|
22.6K
$1.95M
|
|
May 13, 2022
Q1 2022
|
Aviva PLC
|
BUY
|
- |
17.7KNew |
$1.05M - $1.56M
|
17.7K
$1.53M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
17.4KNew |
$1.03M - $1.52M
|
17.4K
$1.49M
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
15K+ 3.55% |
$893K - $1.32M
|
438K
$37.7M
|
|
May 10, 2022
Q1 2022
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
15KNew |
$891K - $1.32M
|
15K
$1.29M
|
|
Nov 14, 2022
Q1 2022
|
Brown Advisory Inc
|
BUY
|
- |
13.2K+ 3.87% |
$784K - $1.16M
|
354K
$30.5M
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
12.9KNew |
$766K - $1.13M
|
12.9K
$1.11M
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
10.4K+ 0.52% |
$618K - $914K
|
2.02M
$174M
|
|
May 02, 2022
Q1 2022
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
10.3KNew |
$610K - $902K
|
10.3K
$884K
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
9.67KNew |
$575K - $850K
|
9.67K
$833K
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
9.15K+ 87.88% |
$543K - $803K
|
19.6K
$1.68M
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
9.03KNew |
$536K - $793K
|
9.03K
$778K
|
|
May 03, 2022
Q1 2022
|
Calamos Advisors LLC
|
BUY
|
- |
8.28KNew |
$492K - $728K
|
8.28K
$713K
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
8KNew |
$475K - $703K
|
8K
$689K
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
7.91KNew |
$470K - $694K
|
7.91K
$681K
|
|
May 16, 2022
Q1 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
7.64K+ 119.24% |
$454K - $671K
|
14K
$1.21M
|
|
May 16, 2022
Q1 2022
|
1060 Capital, LLC
Denver, CO |
BUY
|
- |
7.2K+ 4.67% |
$428K - $633K
|
161K
$13.9M
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
6.97K+ 5.64% |
$414K - $612K
|
131K
$11.2M
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.89KNew |
$410K - $606K
|
6.89K
$594K
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
6.24K+ 150.31% |
$371K - $549K
|
10.4K
$896K
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
5.36K+ 6.85% |
$319K - $471K
|
83.6K
$7.2M
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
4.5KNew |
$267K - $395K
|
4.5K
$387K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.4K+ 18.8% |
$262K - $387K
|
27.8K
$2.4M
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
3.91KNew |
$232K - $343K
|
3.91K
$336K
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
3.87KNew |
$230K - $340K
|
3.87K
$333K
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
3.82K+ 33.89% |
$227K - $335K
|
15.1K
$1.3M
|
|
Apr 13, 2022
Q1 2022
|
Annex Advisory Services, LLC
|
BUY
|
- |
3.52KNew |
$209K - $309K
|
3.52K
$303K
|
|
May 25, 2022
Q1 2022
|
First National Bank Of Omaha
Omaha, NE |
BUY
|
- |
3.04KNew |
$180K - $267K
|
3.04K
$262K
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
2.93KNew |
$174K - $257K
|
2.93K
$252K
|
|
May 09, 2022
Q1 2022
|
Prudent Man Advisors, LLC
|
BUY
|
- |
2.73KNew |
$162K - $240K
|
2.73K
$235K
|
|
May 11, 2022
Q1 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
2.68KNew |
$159K - $235K
|
2.68K
$231K
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.6K+ 8.49% |
$154K - $228K
|
33.2K
$2.86M
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.56K+ 2.78% |
$152K - $225K
|
94.7K
$8.15M
|
|
May 16, 2022
Q1 2022
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
2.55K+ 3.18% |
$151K - $224K
|
82.5K
$7.1M
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.63K+ 30.94% |
$96.8K - $143K
|
6.89K
$594K
|