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 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-290- 1.7% |
$18.8K - $22.2K
|
16.8K
$1.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-314- 4.8% |
$20.4K - $24.1K
|
6.22K
$538K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-336- 1.93% |
$21.8K - $25.8K
|
17.1K
$1.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-340- 2.58% |
$22.1K - $26.1K
|
12.8K
$1.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-398- 10.32% |
$25.8K - $30.5K
|
3.46K
$299K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-445- 7.54% |
$28.9K - $34.1K
|
5.46K
$472K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-538- 4.3% |
$34.9K - $41.2K
|
12K
$1.03M
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
SELL
|
- |
-554- 18.21% |
$35.9K - $42.5K
|
2.49K
$215K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-565- 1.14% |
$36.7K - $43.3K
|
48.9K
$4.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-592- 11.63% |
$38.4K - $45.4K
|
4.5K
$389K
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-600- 1.84% |
$38.9K - $46K
|
32K
$2.77M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-648- 58.86% |
$42K - $49.7K
|
453
$39.2K
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-956- 14.68% |
$62K - $73.3K
|
5.56K
$480K
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-964- 14.78% |
$62.6K - $73.9K
|
5.56K
$480K
|
|
|
Jul 06, 2023
Q2 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-1.1K- 9.65% |
$71.4K - $84.3K
|
10.3K
$890K
|
|
|
Aug 09, 2023
Q2 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-1.19K- 1.74% |
$77K - $91K
|
67K
$5.79M
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-1.2K- 6.49% |
$77.9K - $92K
|
17.3K
$1.5M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.25K- 76.33% |
$81K - $95.7K
|
387
$33.5K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-1.27K- 22.87% |
$82.7K - $97.7K
|
4.3K
$371K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.41K- 19.81% |
$91.5K - $108K
|
5.71K
$493K
|
|
|
Jul 25, 2023
Q2 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-1.49K- 1.21% |
$96.9K - $114K
|
122K
$10.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.7K- 47.61% |
$110K - $130K
|
1.87K
$162K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-1.9K- 34.57% |
$123K - $146K
|
3.59K
$310K
|
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-2.14K- 7.3% |
$139K - $164K
|
27.1K
$2.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-2.7K- 27.9% |
$175K - $207K
|
6.97K
$602K
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.81K- 26.28% |
$182K - $215K
|
7.87K
$680K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.92K- 18.75% |
$189K - $224K
|
12.6K
$1.09M
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-3.18K- 53.19% |
$206K - $244K
|
2.8K
$242K
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.19K- 3.95% |
$207K - $245K
|
77.6K
$6.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.35K- 33.09% |
$217K - $257K
|
6.78K
$586K
|
|
|
Jul 31, 2023
Q2 2023
|
Cambiar Investors LLC
|
SELL
|
- |
-3.37K- 9.47% |
$219K - $259K
|
32.3K
$2.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-3.61K- 30.92% |
$234K - $277K
|
8.06K
$697K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.41K- 21.29% |
$351K - $414K
|
20K
$1.73M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-6.5K- 5.12% |
$422K - $499K
|
121K
$10.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-6.5K- 5.12% |
$422K - $499K
|
121K
$10.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-6.55K- 85.82% |
$425K - $502K
|
1.08K
$93.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-6.93K- 29.15% |
$449K - $531K
|
16.8K
$1.46M
|
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-8.66K- 10.94% |
$562K - $664K
|
70.5K
$6.09M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-9.34K- 41.5% |
$606K - $716K
|
13.2K
$1.14M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-9.39K- 25.94% |
$609K - $720K
|
26.8K
$2.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-10.8K- 51.58% |
$702K - $829K
|
10.1K
$877K
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-11.3K- 49.22% |
$731K - $864K
|
11.6K
$1.01M
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-12.2K- 23.14% |
$789K - $932K
|
40.4K
$3.49M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-24K- 45.36% |
$1.56M - $1.84M
|
28.9K
$2.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-26.3K- 32.72% |
$1.71M - $2.02M
|
54.1K
$4.68M
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-28.7K- 7.21% |
$1.86M - $2.2M
|
369K
$31.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-28.8K- 78.68% |
$1.87M - $2.21M
|
7.79K
$674K
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-38.7K- 91.81% |
$2.51M - $2.96M
|
3.45K
$298K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-41.8K- 16.05% |
$2.72M - $3.21M
|
219K
$18.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-56.8K- 27.65% |
$3.69M - $4.35M
|
149K
$12.8M
|