Purchases and Sales Made in Q2 2023 in Monarch Casino & Resort Inc (MCRI)
This table provides information about the institutional ownership of Monarch Casino & Resort Inc (MCRI) during Q2 2023. 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 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
72.9K+ 3.22% |
$4.73M - $5.59M
|
2.34M
$202M
|
|
|
Jul 26, 2023
Q2 2023
|
Manning & Napier Group, LLC
|
BUY
|
- |
70.3KNew |
$4.56M - $5.39M
|
70.3K
$6.07M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
68.3K+ 131.18% |
$4.43M - $5.24M
|
120K
$10.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
67.7K+ 1033.02% |
$4.39M - $5.19M
|
74.2K
$6.41M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
61.6KNew |
$4M - $4.73M
|
61.6K
$5.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
60.1K+ 58.85% |
$3.9M - $4.61M
|
162K
$14M
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
58.1KNew |
$3.77M - $4.45M
|
58.1K
$5.02M
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
54.3K+ 44.21% |
$3.52M - $4.16M
|
177K
$15.3M
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
BUY
|
- |
51.2K+ 4.67% |
$3.32M - $3.93M
|
1.15M
$99.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
43K+ 36.01% |
$2.79M - $3.3M
|
162K
$14M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
37.5K+ 3.81% |
$2.43M - $2.87M
|
1.02M
$88.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
34.7K+ 84.27% |
$2.25M - $2.66M
|
76K
$6.57M
|
|
|
Jul 17, 2023
Q2 2023
|
Tributary Capital Management, LLC
|
BUY
|
- |
22.9K+ 9.49% |
$1.49M - $1.76M
|
264K
$22.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Lodge Hill Capital, LLC
New York, NY |
BUY
|
- |
21.3K+ 17.97% |
$1.38M - $1.63M
|
140K
$12.1M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
20K+ 4.37% |
$1.3M - $1.53M
|
478K
$41.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
17.1K+ 12.89% |
$1.11M - $1.31M
|
149K
$12.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
15.5KNew |
$1M - $1.19M
|
15.5K
$1.34M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
14.9K+ 8.78% |
$965K - $1.14M
|
184K
$15.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
14.7K+ 78.97% |
$954K - $1.13M
|
33.3K
$2.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
12.9K+ 11.1% |
$834K - $985K
|
129K
$11.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
12.1K+ 17.84% |
$783K - $925K
|
79.7K
$6.89M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
11.7K+ 4.39% |
$760K - $897K
|
278K
$24.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
11.3KNew |
$736K - $869K
|
11.3K
$980K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
10.8K+ 1.34% |
$698K - $825K
|
812K
$70.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
10.5K+ 120.39% |
$680K - $804K
|
19.2K
$1.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
9.8K+ 27.68% |
$636K - $751K
|
45.2K
$3.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
9.26K+ 139.6% |
$601K - $710K
|
15.9K
$1.37M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
8.9KNew |
$578K - $682K
|
8.9K
$769K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
8.4K+ 46.41% |
$545K - $644K
|
26.5K
$2.29M
|
|
|
Aug 11, 2023
Q2 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
7.32KNew |
$475K - $562K
|
7.32K
$633K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
7.19K+ 22.4% |
$467K - $552K
|
39.3K
$3.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
7.1KNew |
$461K - $544K
|
7.1K
$614K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
6.92K+ 36.35% |
$449K - $531K
|
26K
$2.24M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.89KNew |
$447K - $529K
|
6.89K
$596K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.75K+ 1146.01% |
$438K - $518K
|
7.34K
$634K
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
6.69KNew |
$434K - $513K
|
6.69K
$579K
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
6.31K+ 89.56% |
$409K - $484K
|
13.4K
$1.15M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
5.86K+ 77.48% |
$380K - $449K
|
13.4K
$1.16M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
5.41KNew |
$351K - $415K
|
5.41K
$468K
|
|
|
Aug 11, 2023
Q2 2023
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
5.03KNew |
$326K - $385K
|
5.03K
$434K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4.84K+ 24.94% |
$314K - $371K
|
24.3K
$2.1M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.75K+ 18.3% |
$308K - $364K
|
30.7K
$2.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
4.72KNew |
$306K - $361K
|
4.72K
$408K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
4.42K+ 12.41% |
$287K - $339K
|
40K
$3.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
4.29KNew |
$278K - $329K
|
4.29K
$370K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
3.42K+ 24.5% |
$222K - $262K
|
17.4K
$1.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
2.94KNew |
$191K - $225K
|
2.94K
$254K
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
2.79K+ 694.51% |
$181K - $214K
|
3.19K
$275K
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
BUY
|
- |
2.3K+ 39.66% |
$149K - $176K
|
8.1K
$700K
|
|
|
Aug 14, 2023
Q2 2023
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
2.01K+ 5.99% |
$130K - $154K
|
35.6K
$3.07M
|