Purchases and Sales Made in Q2 2024 in Monarch Casino & Resort Inc (MCRI)
This table provides information about the institutional ownership of Monarch Casino & Resort Inc (MCRI) during Q2 2024. 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 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-109- 0.38% |
$7.09K - $8.08K
|
28.9K
$2.47M
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO
|
SELL
|
- |
-133- 5.59% |
$8.66K - $9.86K
|
2.25K
$192K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-138- 3.41% |
$8.98K - $10.2K
|
3.9K
$333K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-142- 3.51% |
$9.24K - $10.5K
|
3.9K
$333K
|
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-186- 1.43% |
$12.1K - $13.8K
|
12.8K
$1.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-186- 1.43% |
$12.1K - $13.8K
|
12.8K
$1.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-204- 4.09% |
$13.3K - $15.1K
|
4.78K
$408K
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-237- 4.93% |
$15.4K - $17.6K
|
4.57K
$391K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-247- 0.82% |
$16.1K - $18.3K
|
29.9K
$2.55M
|
|
|
Aug 13, 2024
Q2 2024
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-309- 31.63% |
$20.1K - $22.9K
|
668
$57.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-363- 1.98% |
$23.6K - $26.9K
|
18K
$1.54M
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-400- 11.21% |
$26K - $29.6K
|
3.17K
$270K
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-432- 5.31% |
$28.1K - $32K
|
7.7K
$658K
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-472- 6.06% |
$30.7K - $35K
|
7.32K
$625K
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-500- 4.35% |
$32.5K - $37.1K
|
11K
$940K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-500- 1.77% |
$32.5K - $37.1K
|
27.8K
$2.38M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-520- 3.66% |
$33.8K - $38.5K
|
13.7K
$1.17M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-692- 5.98% |
$45K - $51.3K
|
10.9K
$930K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-699- 13.83% |
$45.5K - $51.8K
|
4.35K
$372K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-842- 1.98% |
$54.8K - $62.4K
|
41.8K
$3.57M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-929- 5.87% |
$60.5K - $68.9K
|
14.9K
$1.27M
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-941- 63.54% |
$61.2K - $69.7K
|
540
$46.1K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.08K- 15.91% |
$70.4K - $80.1K
|
5.71K
$488K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.13K- 15.27% |
$73.5K - $83.7K
|
6.26K
$535K
|
|
|
Aug 15, 2024
Q2 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-1.37K- 14.1% |
$89.2K - $102K
|
8.35K
$714K
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.46K- 5.32% |
$95K - $108K
|
25.9K
$2.22M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.88K- 12.09% |
$122K - $139K
|
13.7K
$1.17M
|
|
|
Aug 07, 2024
Q2 2024
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-2.35K- 13.78% |
$153K - $174K
|
14.7K
$1.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-3.24K- 24.34% |
$211K - $240K
|
10.1K
$861K
|
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
SELL
|
- |
-3.69K- 1.24% |
$240K - $273K
|
295K
$25.2M
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-3.7K- 42.05% |
$241K - $274K
|
5.1K
$436K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.71K- 64.15% |
$241K - $275K
|
2.07K
$177K
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.89K- 23.32% |
$253K - $288K
|
12.8K
$1.09M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.94K- 5.44% |
$257K - $292K
|
68.6K
$5.86M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.34K- 0.5% |
$283K - $322K
|
867K
$74M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.55K- 7.86% |
$296K - $337K
|
53.3K
$4.56M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-5.01K- 48.96% |
$326K - $371K
|
5.22K
$446K
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-5.17K- 9.33% |
$337K - $383K
|
50.3K
$4.3M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-5.6K- 45.16% |
$365K - $415K
|
6.8K
$581K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-7.78K- 32.59% |
$506K - $577K
|
16.1K
$1.37M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-8.06K- 15.45% |
$524K - $597K
|
44.1K
$3.77M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-8.07K- 1.57% |
$526K - $598K
|
506K
$43.2M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-8.14K- 33.13% |
$530K - $603K
|
16.4K
$1.4M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-8.64K- 41.72% |
$563K - $641K
|
12.1K
$1.03M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-11.6K- 12.53% |
$754K - $858K
|
80.8K
$6.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-17.4K- 12.02% |
$1.13M - $1.29M
|
127K
$10.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-26K- 30.1% |
$1.69M - $1.93M
|
60.4K
$5.16M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-27.8K- 20.69% |
$1.81M - $2.06M
|
107K
$9.11M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-29.6K- 2.84% |
$1.92M - $2.19M
|
1.01M
$86.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-83.4K- 3.72% |
$5.43M - $6.18M
|
2.16M
$185M
|