Purchases and Sales Made in Q2 2022 in Monarch Casino & Resort Inc (MCRI)
This table provides information about the institutional ownership of Monarch Casino & Resort Inc (MCRI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-38Closed |
$2.12K - $3.54K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-42- 1.02% |
$2.34K - $3.91K
|
4.07K
$373K
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-42Closed |
$2.34K - $3.91K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-42Closed |
$2.34K - $3.91K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-45Closed |
$2.51K - $4.19K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-56- 1.03% |
$3.12K - $5.21K
|
5.39K
$494K
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-56- 1.03% |
$3.12K - $5.21K
|
5.39K
$494K
|
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-93Closed |
$5.18K - $8.66K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-135- 0.96% |
$7.52K - $12.6K
|
13.9K
$1.28M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-184- 0.19% |
$10.3K - $17.1K
|
94.5K
$8.65M
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-204- 3.71% |
$11.4K - $19K
|
5.3K
$485K
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-219- 5.48% |
$12.2K - $20.4K
|
3.78K
$346K
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-322- 4.28% |
$17.9K - $30K
|
7.2K
$660K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-361- 0.15% |
$20.1K - $33.6K
|
240K
$22M
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-362- 9.27% |
$20.2K - $33.7K
|
3.54K
$324K
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-365- 0.22% |
$20.3K - $34K
|
163K
$14.9M
|
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-417- 27.47% |
$23.2K - $38.8K
|
1.1K
$101K
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-477- 20.42% |
$26.6K - $44.4K
|
1.86K
$170K
|
|
|
Jul 15, 2022
Q2 2022
|
Marquette Asset Management, LLC
|
SELL
|
- |
-529Closed |
$29.5K - $49.2K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-613- 1.1% |
$34.2K - $57.1K
|
55.3K
$5.07M
|
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-700- 14.12% |
$39K - $65.2K
|
4.26K
$390K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-776- 40.97% |
$43.2K - $72.2K
|
1.12K
$102K
|
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-780- 3.49% |
$43.5K - $72.6K
|
21.6K
$1.98M
|
|
|
Jul 18, 2022
Q2 2022
|
Denali Advisors LLC
|
SELL
|
- |
-800- 61.54% |
$44.6K - $74.5K
|
500
$45.8K
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-901- 3.55% |
$50.2K - $83.9K
|
24.5K
$2.24M
|
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-910- 9.86% |
$50.7K - $84.7K
|
8.32K
$761K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-925- 66.59% |
$51.6K - $86.1K
|
464
$42.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-976- 2.51% |
$54.4K - $90.8K
|
37.9K
$3.47M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.1K- 6.43% |
$61.3K - $102K
|
16K
$1.47M
|
|
|
Aug 03, 2022
Q2 2022
|
Silvant Capital Management LLC
|
SELL
|
- |
-1.22K- 28.68% |
$67.9K - $113K
|
3.03K
$277K
|
|
|
Aug 08, 2022
Q2 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-1.4K- 11.94% |
$77.9K - $130K
|
10.3K
$943K
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-1.52K- 27.9% |
$84.9K - $142K
|
3.94K
$360K
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.77K- 0.17% |
$98.4K - $164K
|
1.05M
$96M
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.9K- 24.77% |
$106K - $177K
|
5.77K
$528K
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.96K- 22.73% |
$109K - $183K
|
6.67K
$611K
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-2.28K- 84.53% |
$127K - $212K
|
417
$38.2K
|
|
|
Sep 13, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-2.4K- 0.7% |
$134K - $223K
|
341K
$31.2M
|
|
|
Aug 05, 2022
Q2 2022
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-2.73KClosed |
$152K - $254K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.92KClosed |
$163K - $272K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.93KClosed |
$163K - $273K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Windham Capital Management, LLC
|
SELL
|
- |
-3KClosed |
$167K - $279K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-3.36K- 40.58% |
$187K - $313K
|
4.92K
$451K
|
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-3.56KClosed |
$198K - $331K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-3.96K- 17.53% |
$221K - $369K
|
18.6K
$1.71M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.25K- 27.66% |
$237K - $396K
|
11.1K
$1.02M
|
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-4.26K- 10.68% |
$237K - $396K
|
35.6K
$3.26M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-4.32KClosed |
$241K - $402K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-4.5KClosed |
$251K - $419K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.77K- 17.14% |
$266K - $444K
|
23K
$2.11M
|
|
|
Aug 05, 2022
Q2 2022
|
Cambiar Investors LLC
|
SELL
|
- |
-5.33K- 16.88% |
$297K - $496K
|
26.3K
$2.41M
|