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 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
99+ 15.3% |
$6.44K - $7.35K
|
746
$62.2K
|
|
|
Feb 09, 2022
Q4 2021
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
73+ 1.27% |
$4.75K - $5.42K
|
5.84K
$487K
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
70+ 8.04% |
$4.55K - $5.2K
|
941
$78.5K
|
|
|
Feb 03, 2022
Q4 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
56+ 3.23% |
$3.64K - $4.16K
|
1.79K
$149K
|
|
|
Feb 09, 2022
Q4 2021
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
50+ 0.45% |
$3.25K - $3.71K
|
11.1K
$926K
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
49New |
$3.19K - $3.64K
|
49
$4.09K
|
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO Of South Dakota
|
BUY
|
- |
47New |
$3.06K - $3.49K
|
47
$3.92K
|
|
|
Feb 14, 2022
Q4 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
47+ 0.29% |
$3.06K - $3.49K
|
16.3K
$1.36M
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
45+ 0.66% |
$2.93K - $3.34K
|
6.84K
$571K
|
|
|
Feb 11, 2022
Q4 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
40+ 0.41% |
$2.6K - $2.97K
|
9.91K
$827K
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
26+ 0.25% |
$1.69K - $1.93K
|
10.4K
$868K
|
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
BUY
|
- |
26+ 162.5% |
$1.69K - $1.93K
|
42
$3.5K
|
|
|
Feb 09, 2022
Q4 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
16+ 0.31% |
$1.04K - $1.19K
|
5.23K
$436K
|
|
|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
10New |
$650 - $743
|
10
$834
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
10New |
$650 - $743
|
10
$834
|
|
|
Nov 07, 2023
Q4 2021
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
4+ 0.7% |
$260 - $297
|
576
$48K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2- 0.04% |
$130 - $149
|
4.5K
$375K
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-6Closed |
$390 - $446
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-28Closed |
$1.82K - $2.08K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-30- 0.79% |
$1.95K - $2.23K
|
3.75K
$313K
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-35- 0.76% |
$2.28K - $2.6K
|
4.56K
$380K
|
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO
|
SELL
|
- |
-54- 77.14% |
$3.51K - $4.01K
|
16
$1.33K
|
|
|
Jan 27, 2022
Q4 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-61Closed |
$3.97K - $4.53K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-96- 1.77% |
$6.24K - $7.13K
|
5.32K
$444K
|
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-100- 0.32% |
$6.5K - $7.43K
|
30.7K
$2.56M
|
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-104- 1.53% |
$6.76K - $7.72K
|
6.68K
$557K
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-118- 1.52% |
$7.67K - $8.76K
|
7.67K
$640K
|
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-134- 1.39% |
$8.71K - $9.95K
|
9.5K
$792K
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-168- 2.06% |
$10.9K - $12.5K
|
7.99K
$666K
|
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-200- 3.8% |
$13K - $14.9K
|
5.06K
$422K
|
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-210- 2.21% |
$13.7K - $15.6K
|
9.29K
$775K
|
|
|
Feb 07, 2022
Q4 2021
|
Silvant Capital Management LLC
|
SELL
|
- |
-393- 6.04% |
$25.6K - $29.2K
|
6.11K
$510K
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-405- 2.81% |
$26.3K - $30.1K
|
14K
$1.17M
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-476Closed |
$31K - $35.4K
|
0
$0
|
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-654- 16.25% |
$42.5K - $48.6K
|
3.37K
$281K
|
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-654- 16.25% |
$42.5K - $48.6K
|
3.37K
$281K
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-856Closed |
$55.7K - $63.6K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-876- 16.77% |
$57K - $65.1K
|
4.35K
$363K
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-976- 34.72% |
$63.5K - $72.5K
|
1.84K
$153K
|
|
|
Feb 15, 2022
Q4 2021
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-1.13K- 16.08% |
$73.2K - $83.6K
|
5.87K
$490K
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.14K- 3.58% |
$74.3K - $84.9K
|
30.8K
$2.57M
|
|
|
Feb 14, 2022
Q4 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-1.24K- 11.74% |
$80.6K - $92.1K
|
9.32K
$777K
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.48K- 1.67% |
$96.2K - $110K
|
87.3K
$7.28M
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.57K- 0.95% |
$102K - $117K
|
163K
$13.6M
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.63K- 23.63% |
$106K - $121K
|
5.27K
$439K
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.84K- 14.02% |
$120K - $137K
|
11.3K
$940K
|
|
|
Feb 14, 2022
Q4 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-1.98K- 3.39% |
$129K - $147K
|
56.5K
$4.71M
|
|
|
Feb 10, 2022
Q4 2021
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-2K- 4.01% |
$130K - $149K
|
47.9K
$3.99M
|
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-2.02K- 5.96% |
$131K - $150K
|
31.8K
$2.66M
|