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 |
|---|---|---|---|---|---|---|---|
|
Jul 24, 2023
Q2 2023
|
Annex Advisory Services, LLC
|
BUY
|
- |
1.93K+ 35.11% |
$125K - $148K
|
7.41K
$640K
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
BUY
|
- |
1.85K+ 12.0% |
$120K - $142K
|
17.3K
$1.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.83K+ 1.83% |
$119K - $140K
|
102K
$8.78M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.77K+ 1.09% |
$115K - $136K
|
163K
$14.1M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.48K+ 6.05% |
$96.2K - $114K
|
26K
$2.24M
|
|
|
Aug 14, 2023
Q2 2023
|
First National Bank Of Omaha
Omaha, NE |
BUY
|
- |
1.18K+ 11.94% |
$76.4K - $90.2K
|
11K
$954K
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.09K+ 7.73% |
$70.5K - $83.3K
|
15.1K
$1.31M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.06K+ 3.52% |
$69K - $81.6K
|
31.3K
$2.71M
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
BUY
|
- |
1.04K+ 5.33% |
$67.6K - $79.9K
|
20.6K
$1.78M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
870+ 6.02% |
$56.5K - $66.7K
|
15.3K
$1.32M
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
800+ 12.9% |
$51.9K - $61.3K
|
7K
$605K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
593+ 8.81% |
$38.5K - $45.5K
|
7.33K
$633K
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
500+ 5.38% |
$32.4K - $38.3K
|
9.8K
$847K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
500+ 1.63% |
$32.4K - $38.3K
|
31.2K
$2.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
500+ 250.0% |
$32.4K - $38.3K
|
700
$60.5K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
442+ 12.76% |
$28.7K - $33.9K
|
3.91K
$338K
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
431+ 1.85% |
$28K - $33K
|
23.8K
$2.06M
|
|
|
Aug 11, 2023
Q2 2023
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
401+ 0.22% |
$26K - $30.7K
|
183K
$15.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
350+ 5.2% |
$22.7K - $26.8K
|
7.08K
$612K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
302+ 0.97% |
$19.6K - $23.2K
|
31.5K
$2.72M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
201+ 4.06% |
$13K - $15.4K
|
5.16K
$446K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
200+ 5.28% |
$13K - $15.3K
|
3.99K
$345K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
182+ 3.39% |
$11.8K - $14K
|
5.55K
$480K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
110+ 5500.0% |
$7.14K - $8.43K
|
112
$9.68K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
88+ 4.71% |
$5.71K - $6.75K
|
1.96K
$169K
|
|
|
Jul 17, 2023
Q2 2023
|
Goal Vest Advisory LLC
|
BUY
|
- |
82New |
$5.32K - $6.29K
|
82
$7.09K
|
|
|
Aug 04, 2023
Q2 2023
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
69+ 2.09% |
$4.48K - $5.29K
|
3.37K
$291K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
49+ 0.81% |
$3.18K - $3.76K
|
6.11K
$528K
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
38+ 5.89% |
$2.47K - $2.91K
|
683
$59K
|
|
|
Aug 15, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
34+ 0.55% |
$2.21K - $2.61K
|
6.26K
$541K
|
|
|
Jul 18, 2023
Q2 2023
|
Diversified Trust CO
|
BUY
|
- |
31+ 0.71% |
$2.01K - $2.38K
|
4.42K
$382K
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
18New |
$1.17K - $1.38K
|
18
$1.56K
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
15+ 125.0% |
$973 - $1.15K
|
27
$2.33K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
10+ 500.0% |
$649 - $767
|
12
$1.04K
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
BUY
|
- |
1+ 2.7% |
$64.9 - $76.7
|
38
$3.28K
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1New |
$64.9 - $76.7
|
1
$86.4
|
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
SELL
|
- |
-6- 6.59% |
$389 - $460
|
85
$7.35K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-19- 63.33% |
$1.23K - $1.46K
|
11
$951
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-19- 63.33% |
$1.23K - $1.46K
|
11
$951
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-32- 0.44% |
$2.08K - $2.45K
|
7.23K
$625K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-91- 2.21% |
$5.9K - $6.98K
|
4.03K
$348K
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-100- 2.34% |
$6.49K - $7.67K
|
4.17K
$360K
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-111- 0.93% |
$7.2K - $8.51K
|
11.8K
$1.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-139- 1.73% |
$9.02K - $10.7K
|
7.88K
$681K
|
|
|
Aug 14, 2023
Q2 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-153- 10.2% |
$9.93K - $11.7K
|
1.35K
$116K
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-194- 3.58% |
$12.6K - $14.9K
|
5.22K
$451K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-197- 6.0% |
$12.8K - $15.1K
|
3.09K
$267K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-224- 6.27% |
$14.5K - $17.2K
|
3.35K
$289K
|
|
|
Aug 11, 2023
Q2 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-239- 4.8% |
$15.5K - $18.3K
|
4.74K
$410K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-275- 3.03% |
$17.8K - $21.1K
|
8.81K
$762K
|