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 |
---|---|---|---|---|---|---|---|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-100- 1.98% |
$5.94K - $8.79K
|
4.96K
$427K
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-128Closed |
$7.6K - $11.2K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-146- 3.52% |
$8.67K - $12.8K
|
4K
$345K
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-165- 1.78% |
$9.8K - $14.5K
|
9.12K
$786K
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-199- 2.1% |
$11.8K - $17.5K
|
9.3K
$801K
|
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-200Closed |
$11.9K - $17.6K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-278- 0.89% |
$16.5K - $24.4K
|
31K
$2.67M
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-362- 11.03% |
$21.5K - $31.8K
|
2.92K
$252K
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-383- 5.74% |
$22.8K - $33.6K
|
6.3K
$542K
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-462- 5.78% |
$27.4K - $40.6K
|
7.53K
$648K
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-491- 10.91% |
$29.2K - $43.1K
|
4.01K
$345K
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-503Closed |
$29.9K - $44.2K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
SELL
|
- |
-619- 6.48% |
$36.8K - $54.4K
|
8.93K
$769K
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-652- 1.15% |
$38.7K - $57.3K
|
55.9K
$4.82M
|
|
May 16, 2022
Q1 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-684- 16.12% |
$40.6K - $60.1K
|
3.56K
$306K
|
|
May 12, 2022
Q1 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-691- 6.97% |
$41.1K - $60.7K
|
9.23K
$795K
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-699- 0.8% |
$41.5K - $61.4K
|
86.6K
$7.46M
|
|
May 12, 2022
Q1 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-769- 5.74% |
$45.7K - $67.6K
|
12.6K
$1.09M
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-800- 4.47% |
$47.5K - $70.3K
|
17.1K
$1.47M
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-843- 3.21% |
$50.1K - $74.1K
|
25.4K
$2.19M
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.35K- 7.12% |
$80.1K - $119K
|
17.6K
$1.52M
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.39K- 20.37% |
$82.8K - $122K
|
5.45K
$469K
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.43K- 12.89% |
$85K - $126K
|
9.67K
$833K
|
|
May 16, 2022
Q1 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.73K- 29.56% |
$103K - $152K
|
4.11K
$354K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.77K- 48.24% |
$105K - $155K
|
1.89K
$163K
|
|
May 05, 2022
Q1 2022
|
Silvant Capital Management LLC
|
SELL
|
- |
-1.87K- 30.53% |
$111K - $164K
|
4.25K
$366K
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.07K- 5.05% |
$123K - $182K
|
38.9K
$3.35M
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-2.09K- 0.86% |
$124K - $184K
|
240K
$20.7M
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-2.1K- 22.53% |
$125K - $184K
|
7.22K
$622K
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.23K- 8.35% |
$132K - $196K
|
24.5K
$2.11M
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.5K- 74.1% |
$148K - $219K
|
873
$75.2K
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.5K- 74.1% |
$148K - $219K
|
873
$75.2K
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-2.53K- 3.31% |
$150K - $222K
|
73.8K
$6.36M
|
|
May 10, 2022
Q1 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-2.62K- 16.08% |
$156K - $230K
|
13.7K
$1.18M
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-2.7K- 20.77% |
$160K - $237K
|
10.3K
$887K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-3.11K- 69.09% |
$184K - $273K
|
1.39K
$120K
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-3.66K- 52.14% |
$218K - $322K
|
3.36K
$290K
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-3.83KClosed |
$227K - $336K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-5KClosed |
$297K - $439K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-5.87KClosed |
$349K - $516K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5.94K- 62.82% |
$353K - $521K
|
3.51K
$302K
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-6.54K- 38.13% |
$389K - $575K
|
10.6K
$915K
|
|
May 16, 2022
Q1 2022
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-6.6K- 13.78% |
$392K - $580K
|
41.3K
$3.56M
|
|
May 16, 2022
Q1 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-7.71K- 13.64% |
$458K - $678K
|
48.8K
$4.2M
|
|
May 12, 2022
Q1 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-8.05K- 11.36% |
$478K - $707K
|
62.8K
$5.41M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-9.3K- 37.69% |
$553K - $817K
|
15.4K
$1.32M
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-9.47K- 29.72% |
$562K - $832K
|
22.4K
$1.93M
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-10.3K- 4.87% |
$611K - $904K
|
201K
$17.3M
|
|
Apr 28, 2022
Q1 2022
|
Cambiar Investors LLC
|
SELL
|
- |
-11.4K- 26.44% |
$675K - $998K
|
31.6K
$2.72M
|
|
May 12, 2022
Q1 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-11.7K- 22.68% |
$695K - $1.03M
|
39.9K
$3.43M
|