Purchases and Sales Made in Q3 2024 in Monarch Casino & Resort Inc (MCRI)
This table provides information about the institutional ownership of Monarch Casino & Resort Inc (MCRI) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-175- 4.02% |
$11.6K - $13.9K
|
4.18K
$383K
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-175- 32.41% |
$11.6K - $13.9K
|
365
$33.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-195- 3.07% |
$12.9K - $15.5K
|
6.17K
$565K
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-200- 6.32% |
$13.3K - $15.9K
|
2.97K
$272K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-209- 1.73% |
$13.9K - $16.6K
|
11.9K
$1.09M
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-274- 5.99% |
$18.2K - $21.7K
|
4.3K
$394K
|
|
|
Nov 15, 2024
Q3 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-280- 3.35% |
$18.6K - $22.2K
|
8.07K
$739K
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-300- 1.08% |
$19.9K - $23.8K
|
27.5K
$2.52M
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-368- 5.83% |
$24.4K - $29.2K
|
5.94K
$544K
|
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-392- 5.35% |
$26K - $31.1K
|
6.93K
$635K
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-400- 6.06% |
$26.5K - $31.7K
|
6.2K
$568K
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-434- 5.64% |
$28.8K - $34.4K
|
7.27K
$665K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-489- 13.02% |
$32.4K - $38.8K
|
3.27K
$299K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-499- 3.64% |
$33.1K - $39.6K
|
13.2K
$1.21M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-516- 1.79% |
$34.2K - $40.9K
|
28.4K
$2.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-524- 2.66% |
$34.7K - $41.5K
|
19.2K
$1.76M
|
|
|
Oct 28, 2024
Q3 2024
|
Cambiar Investors LLC
|
SELL
|
- |
-540- 1.46% |
$35.8K - $42.8K
|
36.4K
$3.34M
|
|
|
Nov 12, 2024
Q3 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-545- 8.91% |
$36.1K - $43.2K
|
5.57K
$510K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-586- 1.96% |
$38.8K - $46.5K
|
29.3K
$2.69M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-590- 0.34% |
$39.1K - $46.8K
|
175K
$16M
|
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO
|
SELL
|
- |
-591- 26.3% |
$39.2K - $46.8K
|
1.66K
$152K
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-620- 8.63% |
$41.1K - $49.1K
|
6.57K
$601K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-622- 1.57% |
$41.2K - $49.3K
|
39K
$3.57M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-889- 8.17% |
$58.9K - $70.5K
|
10K
$916K
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-961- 6.45% |
$63.7K - $76.2K
|
13.9K
$1.28M
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.02K- 44.12% |
$67.7K - $80.9K
|
1.29K
$118K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.12K- 2.69% |
$74.5K - $89.1K
|
40.6K
$3.72M
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.23K- 25.74% |
$81.6K - $97.6K
|
3.55K
$325K
|
|
|
Oct 24, 2024
Q3 2024
|
Tributary Capital Management, LLC
|
SELL
|
- |
-1.28K- 0.46% |
$84.5K - $101K
|
275K
$25.2M
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.45K- 5.57% |
$95.8K - $115K
|
24.5K
$2.24M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.5K- 26.25% |
$99.4K - $119K
|
4.21K
$386K
|
|
|
Nov 14, 2024
Q3 2024
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-1.59K- 29.07% |
$105K - $126K
|
3.87K
$354K
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.8K- 6.24% |
$119K - $143K
|
27K
$2.48M
|
|
|
Nov 13, 2024
Q3 2024
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-2.02K- 5.27% |
$134K - $160K
|
36.3K
$3.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.28K- 10.84% |
$151K - $181K
|
18.8K
$1.72M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3.18K- 28.85% |
$211K - $252K
|
7.84K
$718K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-3.2K- 47.06% |
$212K - $254K
|
3.6K
$330K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.35K- 81.51% |
$222K - $265K
|
759
$69.5K
|
|
|
Oct 10, 2024
Q3 2024
|
Annex Advisory Services, LLC
|
SELL
|
- |
-3.36K- 21.28% |
$222K - $266K
|
12.4K
$1.14M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.57K- 5.2% |
$236K - $283K
|
65K
$5.95M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-3.97K- 0.78% |
$263K - $315K
|
502K
$46M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.35K- 8.15% |
$288K - $345K
|
49K
$4.49M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.39K- 3.44% |
$291K - $348K
|
123K
$11.3M
|
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
SELL
|
- |
-4.77K- 20.25% |
$316K - $378K
|
18.8K
$1.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-5.63K- 55.79% |
$373K - $446K
|
4.46K
$408K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-6.15K- 62.77% |
$407K - $487K
|
3.65K
$334K
|
|
|
Nov 14, 2024
Q3 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-7.3K- 5.49% |
$484K - $579K
|
126K
$11.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-8.69K- 48.25% |
$576K - $689K
|
9.32K
$854K
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-10.5K- 30.59% |
$695K - $831K
|
23.8K
$2.18M
|
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-13.1K- 79.59% |
$866K - $1.04M
|
3.35K
$307K
|