Purchases and Sales Made in Q3 2021 in Monarch Casino & Resort Inc (MCRI)
This table provides information about the institutional ownership of Monarch Casino & Resort Inc (MCRI) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
906KNew |
$53.5M - $62.8M
|
906K
$73.5M
|
|
|
Oct 14, 2021
Q3 2021
|
Davenport & CO LLC
|
BUY
|
- |
243K+ 38.42% |
$14.3M - $16.8M
|
874K
$70.9M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
136KNew |
$8.04M - $9.44M
|
136K
$11M
|
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Inc
|
BUY
|
- |
81K+ 33.95% |
$4.78M - $5.61M
|
319K
$25.9M
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
53.1K+ 5.21% |
$3.14M - $3.68M
|
1.07M
$87.1M
|
|
|
Nov 09, 2021
Q3 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
50.3K+ 32.17% |
$2.97M - $3.48M
|
206K
$16.8M
|
|
|
Oct 27, 2021
Q3 2021
|
Ziegler Capital Management, LLC
|
BUY
|
- |
47.2K+ 110.19% |
$2.79M - $3.27M
|
90K
$7.3M
|
|
|
Oct 22, 2021
Q3 2021
|
Cambiar Investors LLC
|
BUY
|
- |
46.1KNew |
$2.72M - $3.19M
|
46.1K
$3.74M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
44.3KNew |
$2.62M - $3.07M
|
44.3K
$3.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Lodge Hill Capital, LLC
New York, NY |
BUY
|
- |
35.1K+ 27.83% |
$2.07M - $2.43M
|
161K
$13.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
34.3KNew |
$2.03M - $2.38M
|
34.3K
$2.78M
|
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
BUY
|
- |
33.9KNew |
$2M - $2.35M
|
33.9K
$2.75M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
24.4K+ 70.4% |
$1.44M - $1.69M
|
59.2K
$4.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
22.5KNew |
$1.33M - $1.56M
|
22.5K
$1.83M
|
|
|
Nov 15, 2021
Q3 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
16.3KNew |
$960K - $1.13M
|
16.3K
$1.32M
|
|
|
Oct 21, 2021
Q3 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
13.5KNew |
$797K - $936K
|
13.5K
$1.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
10.1K+ 20.96% |
$599K - $703K
|
58.5K
$4.75M
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
BUY
|
- |
8.2K+ 410.0% |
$484K - $569K
|
10.2K
$828K
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
8.07K+ 1.38% |
$476K - $559K
|
592K
$48M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
7.85KNew |
$463K - $544K
|
7.85K
$637K
|
|
|
Nov 04, 2021
Q3 2021
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
7.68K+ 107.77% |
$454K - $533K
|
14.8K
$1.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
7.38K+ 0.86% |
$436K - $512K
|
870K
$70.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
5.77KNew |
$340K - $400K
|
5.77K
$468K
|
|
|
Oct 29, 2021
Q3 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
5.21KNew |
$308K - $361K
|
5.21K
$423K
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
4.93K+ 200.12% |
$291K - $341K
|
7.39K
$599K
|
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO
|
BUY
|
- |
4.06K+ 5.29% |
$239K - $281K
|
80.7K
$6.55M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.94K+ 15.08% |
$233K - $273K
|
30.1K
$2.44M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.47K+ 27.12% |
$205K - $240K
|
16.2K
$1.32M
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
3.3K+ 16.49% |
$195K - $229K
|
23.3K
$1.89M
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.27K+ 430.3% |
$193K - $226K
|
4.03K
$327K
|
|
|
Nov 10, 2021
Q3 2021
|
Windham Capital Management, LLC
|
BUY
|
- |
3KNew |
$177K - $208K
|
3K
$243K
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.81KNew |
$166K - $195K
|
2.81K
$228K
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.79K+ 10.24% |
$165K - $193K
|
30K
$2.44M
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.64K+ 40.77% |
$96.7K - $114K
|
5.66K
$459K
|
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
1.44K+ 4.73% |
$85.2K - $100K
|
31.9K
$2.59M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
1.42K+ 9.61% |
$83.7K - $98.2K
|
16.2K
$1.31M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.28K+ 0.53% |
$75.7K - $88.8K
|
241K
$19.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
1.2K+ 12.86% |
$71K - $83.4K
|
10.6K
$857K
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
666+ 0.74% |
$39.3K - $46.2K
|
90.2K
$7.32M
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
661+ 8.46% |
$39K - $45.8K
|
8.47K
$687K
|
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
513+ 5.71% |
$30.3K - $35.6K
|
9.5K
$771K
|
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
500+ 8.62% |
$29.5K - $34.7K
|
6.3K
$511K
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
428+ 2.39% |
$25.3K - $29.7K
|
18.3K
$1.49M
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
400+ 1.32% |
$23.6K - $27.7K
|
30.6K
$2.48M
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
365+ 8.64% |
$21.6K - $25.3K
|
4.59K
$372K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
336+ 16.7% |
$19.8K - $23.3K
|
2.35K
$191K
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
311+ 188.48% |
$18.4K - $21.6K
|
476
$38.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
304+ 53.62% |
$18K - $21.1K
|
871
$70.7K
|
|
|
Nov 04, 2021
Q3 2021
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
BUY
|
- |
252+ 20.5% |
$14.9K - $17.5K
|
1.48K
$120K
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
222+ 4.28% |
$13.1K - $15.4K
|
5.41K
$439K
|