Purchases and Sales Made in Q3 2022 in Monarch Casino & Resort Inc (MCRI)
This table provides information about the institutional ownership of Monarch Casino & Resort Inc (MCRI) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 11, 2022
Q3 2022
|
Davenport & CO LLC
|
BUY
|
- |
113K+ 10.75% |
$6.12M - $7.69M
|
1.16M
$100M
|
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Inc
|
BUY
|
- |
70.4K+ 20.46% |
$3.82M - $4.8M
|
415K
$35.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
65.3K+ 3.19% |
$3.54M - $4.45M
|
2.11M
$182M
|
|
|
Oct 11, 2022
Q3 2022
|
Tributary Capital Management, LLC
|
BUY
|
- |
60.7K+ 28.73% |
$3.29M - $4.14M
|
272K
$23.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
46KNew |
$2.49M - $3.13M
|
46K
$3.96M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
33.4K+ 3.73% |
$1.81M - $2.28M
|
930K
$80.1M
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
22.6K+ 26.01% |
$1.23M - $1.54M
|
110K
$9.45M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
21.5K+ 164.12% |
$1.17M - $1.47M
|
34.6K
$2.98M
|
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
20.9K+ 236.39% |
$1.13M - $1.43M
|
29.8K
$2.56M
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
20.3KNew |
$1.1M - $1.38M
|
20.3K
$1.75M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
17.6K+ 294.74% |
$956K - $1.2M
|
23.6K
$2.04M
|
|
|
Nov 14, 2022
Q3 2022
|
1060 Capital, LLC
Denver, CO |
BUY
|
- |
17.5K+ 7.0% |
$949K - $1.19M
|
268K
$23M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
12KNew |
$651K - $819K
|
12K
$1.03M
|
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
9.78K+ 169.51% |
$530K - $667K
|
15.6K
$1.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
8.78K+ 3.8% |
$476K - $598K
|
240K
$20.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
6.91KNew |
$375K - $471K
|
6.91K
$596K
|
|
|
Oct 25, 2022
Q3 2022
|
Versor Investments LP
|
BUY
|
- |
6.7K+ 136.73% |
$363K - $457K
|
11.6K
$999K
|
|
|
Nov 03, 2022
Q3 2022
|
Royce & Associates LP
|
BUY
|
- |
6.07KNew |
$329K - $414K
|
6.07K
$523K
|
|
|
Nov 14, 2022
Q3 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
5.94KNew |
$322K - $405K
|
5.94K
$511K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
5.53K+ 1.23% |
$300K - $377K
|
454K
$39.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
5.4K+ 87.1% |
$293K - $368K
|
11.6K
$999K
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.31K+ 26.29% |
$288K - $362K
|
25.5K
$2.2M
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
4.8KNew |
$260K - $327K
|
4.8K
$413K
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
4.6KNew |
$249K - $313K
|
4.6K
$396K
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
4.42KNew |
$240K - $302K
|
4.42K
$381K
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
4.06KNew |
$220K - $277K
|
4.06K
$350K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.78K+ 1.58% |
$205K - $258K
|
244K
$21M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.75K+ 16.29% |
$204K - $256K
|
26.8K
$2.31M
|
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
3.62KNew |
$196K - $247K
|
3.62K
$312K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
3.61K+ 3.07% |
$196K - $246K
|
121K
$10.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
3.2KNew |
$173K - $218K
|
3.2K
$276K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.05K+ 0.34% |
$165K - $208K
|
903K
$77.7M
|
|
|
Nov 14, 2022
Q3 2022
|
First National Bank Of Omaha
Omaha, NE |
BUY
|
- |
2.72K+ 27.25% |
$147K - $185K
|
12.7K
$1.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Lodge Hill Capital, LLC
New York, NY |
BUY
|
- |
2.63K+ 1.78% |
$143K - $179K
|
150K
$13M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.55K+ 434.58% |
$138K - $174K
|
3.14K
$270K
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.53K+ 2.68% |
$137K - $173K
|
97K
$8.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
2.5K+ 7.3% |
$136K - $170K
|
36.8K
$3.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.19K+ 6.57% |
$119K - $149K
|
35.5K
$3.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.01K+ 22.74% |
$109K - $137K
|
10.9K
$936K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.01K+ 22.74% |
$109K - $137K
|
10.9K
$936K
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1.8K+ 12.93% |
$97.6K - $123K
|
15.7K
$1.36M
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.72K+ 31.3% |
$93.3K - $117K
|
7.22K
$622K
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.71K+ 13.28% |
$92.8K - $117K
|
14.6K
$1.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
1.45K+ 23.45% |
$78.4K - $98.6K
|
7.61K
$656K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.19K+ 10.73% |
$64.7K - $81.4K
|
12.3K
$1.06M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.18K+ 6.98% |
$63.9K - $80.3K
|
18.1K
$1.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.09KNew |
$59.3K - $74.5K
|
1.09K
$94.1K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
994+ 214.22% |
$53.9K - $67.8K
|
1.46K
$126K
|
|
|
Nov 10, 2022
Q3 2022
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
938+ 24.09% |
$50.8K - $63.9K
|
4.83K
$416K
|
|
|
Nov 14, 2022
Q3 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
883+ 27.93% |
$47.9K - $60.2K
|
4.04K
$348K
|