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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-586- 98.99% |
$31.8K - $39.9K
|
6
$519
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-606- 14.71% |
$32.9K - $41.3K
|
3.51K
$304K
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-840- 8.41% |
$45.5K - $57.3K
|
9.15K
$791K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-1.12K- 1.33% |
$60.7K - $76.3K
|
83.1K
$7.19M
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-1.17K- 12.47% |
$63.2K - $79.4K
|
8.18K
$707K
|
|
|
Nov 07, 2022
Q3 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-1.27K- 1.8% |
$69K - $86.8K
|
69.4K
$5.99M
|
|
|
Oct 25, 2022
Q3 2022
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-1.3K- 1.46% |
$70.6K - $88.8K
|
88.1K
$7.61M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.39K- 2.51% |
$75.3K - $94.7K
|
53.9K
$4.66M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.68K- 4.53% |
$90.9K - $114K
|
35.4K
$3.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-1.91K- 3.73% |
$104K - $130K
|
49.4K
$4.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.01K- 20.76% |
$109K - $137K
|
7.67K
$663K
|
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.13K- 16.14% |
$116K - $145K
|
11.1K
$958K
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.2K- 8.99% |
$119K - $150K
|
22.3K
$1.93M
|
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-2.23K- 37.58% |
$121K - $152K
|
3.71K
$321K
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-2.7K- 16.88% |
$146K - $184K
|
13.3K
$1.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-2.75K- 7.73% |
$149K - $188K
|
32.9K
$2.84M
|
|
|
Nov 14, 2022
Q3 2022
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-2.76K- 1.43% |
$150K - $188K
|
191K
$16.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.32K- 15.21% |
$180K - $226K
|
18.5K
$1.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.57K- 19.38% |
$193K - $243K
|
14.8K
$1.28M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.03K- 4.59% |
$218K - $275K
|
83.8K
$7.24M
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-4.07K- 59.07% |
$221K - $278K
|
2.82K
$244K
|
|
|
Nov 14, 2022
Q3 2022
|
Aviva PLC
|
SELL
|
- |
-4.69K- 14.95% |
$254K - $320K
|
26.7K
$2.31M
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.54K- 16.52% |
$301K - $378K
|
28K
$2.42M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-5.83KClosed |
$316K - $397K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-6.1K- 0.58% |
$331K - $416K
|
1.04M
$90.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-6.33K- 15.03% |
$343K - $431K
|
35.8K
$3.09M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-6.33K- 15.03% |
$343K - $431K
|
35.8K
$3.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-6.88K- 36.9% |
$373K - $469K
|
11.8K
$1.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-7.09K- 68.84% |
$384K - $483K
|
3.21K
$277K
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-8.03K- 63.9% |
$435K - $548K
|
4.54K
$392K
|
|
|
Nov 14, 2022
Q3 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-8.4K- 66.56% |
$455K - $573K
|
4.22K
$365K
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-8.57K- 55.86% |
$465K - $584K
|
6.77K
$585K
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-9.1K- 46.63% |
$493K - $620K
|
10.4K
$901K
|
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-9.28K- 42.98% |
$503K - $633K
|
12.3K
$1.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-11.2K- 72.33% |
$609K - $766K
|
4.3K
$371K
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-11.5K- 33.88% |
$623K - $783K
|
22.4K
$1.94M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-17.8K- 12.51% |
$963K - $1.21M
|
124K
$10.7M
|
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-36.9K- 58.74% |
$2M - $2.51M
|
25.9K
$2.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-65.5K- 11.32% |
$3.55M - $4.47M
|
513K
$44.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-121K- 57.28% |
$6.58M - $8.28M
|
90.6K
$7.83M
|