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 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
219+ 34.38% |
$12.9K - $15.2K
|
856
$84.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
157+ 4.09% |
$9.27K - $10.9K
|
4K
$396K
|
|
|
Oct 21, 2021
Q3 2021
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
100New |
$5.91K - $6.93K
|
100
$9.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
61New |
$3.6K - $4.23K
|
61
$6.04K
|
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
61+ 1.64% |
$3.6K - $4.23K
|
3.78K
$375K
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
57+ 9.66% |
$3.37K - $3.95K
|
647
$64.1K
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
18+ 1.49% |
$1.06K - $1.25K
|
1.23K
$121K
|
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
BUY
|
- |
16New |
$945 - $1.11K
|
16
$1.58K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-32- 0.33% |
$1.89K - $2.22K
|
9.63K
$954K
|
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-54- 1.19% |
$3.19K - $3.74K
|
4.5K
$446K
|
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-64- 1.16% |
$3.78K - $4.44K
|
5.45K
$540K
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-76- 0.72% |
$4.49K - $5.27K
|
10.5K
$1.04M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-76- 1.43% |
$4.49K - $5.27K
|
5.22K
$517K
|
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-79- 0.79% |
$4.67K - $5.48K
|
9.87K
$978K
|
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-107- 5.81% |
$6.32K - $7.42K
|
1.74K
$172K
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-113- 1.64% |
$6.67K - $7.83K
|
6.78K
$672K
|
|
|
Nov 10, 2021
Q3 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-150- 0.41% |
$8.86K - $10.4K
|
36.1K
$3.58M
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-278- 3.3% |
$16.4K - $19.3K
|
8.16K
$808K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-339- 0.08% |
$20K - $23.5K
|
437K
$43.3M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-443- 9.64% |
$26.2K - $30.7K
|
4.15K
$411K
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-500- 1.6% |
$29.5K - $34.7K
|
30.8K
$3.05M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-513- 19.6% |
$30.3K - $35.6K
|
2.11K
$208K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-530- 53.32% |
$31.3K - $36.7K
|
464
$45.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-541- 82.72% |
$32K - $37.5K
|
113
$11.2K
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-600- 4.38% |
$35.4K - $41.6K
|
13.1K
$1.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-665- 68.98% |
$39.3K - $46.1K
|
299
$29.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-680- 6.42% |
$40.2K - $47.1K
|
9.91K
$981K
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-888- 11.55% |
$52.4K - $61.6K
|
6.8K
$673K
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-907- 1.01% |
$53.6K - $62.9K
|
88.8K
$8.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-959- 2.12% |
$56.6K - $66.5K
|
44.2K
$4.38M
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-1.3K- 0.77% |
$76.8K - $90.2K
|
169K
$16.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.42K- 2.5% |
$84.1K - $98.7K
|
55.5K
$5.49M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.54K- 0.93% |
$91K - $107K
|
165K
$16.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.56K- 21.18% |
$91.9K - $108K
|
5.79K
$573K
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.63K- 23.63% |
$96.2K - $113K
|
5.27K
$521K
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.71K- 12.55% |
$101K - $118K
|
11.9K
$1.18M
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-1.73K- 16.26% |
$102K - $120K
|
8.92K
$883K
|
|
|
Nov 10, 2021
Q3 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-2.48K- 2.97% |
$147K - $172K
|
81.2K
$8.04M
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.7K- 40.27% |
$159K - $187K
|
4K
$396K
|
|
|
Nov 04, 2021
Q3 2021
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-2.86K- 3.83% |
$169K - $198K
|
71.9K
$7.12M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-3K- 5.31% |
$177K - $208K
|
53.4K
$5.29M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-3.58K- 31.35% |
$211K - $248K
|
7.84K
$776K
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.72KClosed |
$220K - $258K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-3.92KClosed |
$232K - $272K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-4.05KClosed |
$239K - $281K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-4.25KClosed |
$251K - $295K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-4.33K- 28.16% |
$256K - $300K
|
11K
$1.09M
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-4.51K- 39.84% |
$266K - $313K
|
6.81K
$675K
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.77K- 13.01% |
$282K - $331K
|
31.9K
$3.16M
|