Purchases and Sales Made in Q4 2021 in Monarch Casino & Resort Inc (MCRI)
This table provides information about the institutional ownership of Monarch Casino & Resort Inc (MCRI) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
1060 Capital, LLC
Denver, CO |
BUY
|
- |
154KNew |
$10M - $11.4M
|
154K
$12.9M
|
|
Feb 10, 2022
Q4 2021
|
Davenport & CO LLC
|
BUY
|
- |
122K+ 13.95% |
$7.93M - $9.06M
|
996K
$83.1M
|
|
Feb 14, 2022
Q4 2021
|
Lodge Hill Capital, LLC
New York, NY |
BUY
|
- |
47.5K+ 29.5% |
$3.09M - $3.53M
|
209K
$17.4M
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
23.6K+ 319.31% |
$1.53M - $1.75M
|
31K
$2.58M
|
|
Feb 11, 2022
Q4 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
23.4K+ 11.33% |
$1.52M - $1.74M
|
230K
$19.2M
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
21.3K+ 1.07% |
$1.39M - $1.59M
|
2.01M
$168M
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
15.5K+ 34.89% |
$1.01M - $1.15M
|
59.8K
$4.99M
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
13.6K+ 1.5% |
$884K - $1.01M
|
920K
$76.7M
|
|
Feb 11, 2022
Q4 2021
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
13.4KNew |
$871K - $994K
|
13.4K
$1.12M
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
10.6K+ 45.56% |
$691K - $789K
|
33.9K
$2.83M
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
9.92KNew |
$645K - $736K
|
9.92K
$827K
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
8.44K+ 51.95% |
$549K - $627K
|
24.7K
$2.06M
|
|
Feb 14, 2022
Q4 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
6.41KNew |
$417K - $476K
|
6.41K
$534K
|
|
Feb 09, 2022
Q4 2021
|
Ziegler Capital Management, LLC
|
BUY
|
- |
4.54K+ 5.04% |
$295K - $337K
|
94.5K
$7.88M
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
4.43K+ 5.99% |
$288K - $329K
|
78.3K
$6.53M
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
BUY
|
- |
4.24KNew |
$276K - $315K
|
4.24K
$354K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
4.03K+ 868.53% |
$262K - $299K
|
4.49K
$375K
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
3.83KNew |
$249K - $284K
|
3.83K
$319K
|
|
Jan 19, 2022
Q4 2021
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
3.78K+ 11.84% |
$246K - $281K
|
35.7K
$2.98M
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
3.28KNew |
$213K - $244K
|
3.28K
$274K
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
BUY
|
- |
2.8K+ 27.45% |
$182K - $208K
|
13K
$1.08M
|
|
Jan 19, 2022
Q4 2021
|
Whittier Trust CO
|
BUY
|
- |
2.8K+ 3.47% |
$182K - $208K
|
83.5K
$6.96M
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.61K+ 344.14% |
$170K - $194K
|
3.37K
$281K
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.54KNew |
$165K - $189K
|
2.54K
$212K
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
2.3K+ 29.26% |
$149K - $171K
|
10.1K
$846K
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.96K+ 9.13% |
$127K - $145K
|
23.4K
$1.95M
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.96K+ 2.17% |
$127K - $145K
|
92.1K
$7.68M
|
|
Feb 14, 2022
Q4 2021
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
1.9K+ 8.44% |
$124K - $141K
|
24.4K
$2.03M
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Inc
|
BUY
|
- |
1.8K+ 0.56% |
$117K - $134K
|
321K
$26.8M
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.37K+ 24.19% |
$89K - $102K
|
7.02K
$586K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.36K+ 1.12% |
$88.6K - $101K
|
124K
$10.3M
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.31K+ 55.83% |
$85.3K - $97.4K
|
3.66K
$305K
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.27K+ 4.23% |
$82.7K - $94.4K
|
31.3K
$2.61M
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.12K+ 2.02% |
$73K - $83.3K
|
56.6K
$4.72M
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.08K+ 0.45% |
$70K - $79.9K
|
242K
$20.2M
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
1.01K+ 6.23% |
$65.4K - $74.7K
|
17.2K
$1.43M
|
|
Feb 14, 2022
Q4 2021
|
Icon Advisers Inc
Greenwood Village, CO |
BUY
|
- |
1K+ 1.09% |
$65K - $74.3K
|
92.8K
$7.74M
|
|
Feb 11, 2022
Q4 2021
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
865+ 0.55% |
$56.3K - $64.2K
|
157K
$13.1M
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
651+ 3.56% |
$42.3K - $48.3K
|
19K
$1.58M
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
359+ 317.7% |
$23.3K - $26.7K
|
472
$39.4K
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
249+ 0.02% |
$16.2K - $18.5K
|
1.07M
$89.5M
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
220+ 0.83% |
$14.3K - $16.3K
|
26.7K
$2.23M
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
204+ 68.23% |
$13.3K - $15.2K
|
503
$42K
|
|
Feb 14, 2022
Q4 2021
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
200New |
$13K - $14.9K
|
200
$16.7K
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
181+ 2.14% |
$11.8K - $13.4K
|
8.65K
$722K
|
|
Feb 09, 2022
Q4 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
175+ 0.48% |
$11.4K - $13K
|
36.3K
$3.03M
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
174+ 1.46% |
$11.3K - $12.9K
|
12.1K
$1.01M
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
149+ 1.42% |
$9.69K - $11.1K
|
10.7K
$890K
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
146+ 3.65% |
$9.49K - $10.8K
|
4.15K
$346K
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
128New |
$8.32K - $9.51K
|
128
$10.7K
|