Institutional Ownership Monarch Casino & Resort Inc (MCRI)
This table provides information about the institutional ownership of Monarch Casino & Resort Inc (MCRI). We have compiled data on the 222 institutions that hold shares in the stock, with a total of 12 Million shares, which have been reported (via 13F filing form) to have a value of $1.11 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
2,161,435
shares
|
$193 Million
0.0% of portfolio
|
Q2 2024
Reduced 3.72%
|
|
|
Davenport & CO LLC
|
Jan 24, 2025 Q4 2024 |
1,256,305
shares
|
$112 Million
0.59% of portfolio
|
Q4 2024
Added 1.6%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
1,003,709
shares
|
$89.7 Million
0.0% of portfolio
|
Q4 2024
Added 0.93%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
918,734
shares
|
$82.1 Million
0.01% of portfolio
|
Q4 2024
Added 8.6%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
518,630
shares
|
$46.4 Million
0.0% of portfolio
|
Q4 2024
Added 3.31%
|
|
|
American Century Companies Inc
Kansas City, MO |
Feb 11, 2025 Q4 2024 |
404,073
shares
|
$36.1 Million
0.02% of portfolio
|
Q4 2024
Added 9.3%
|
|
|
Janus Henderson Group PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
384,720
shares
|
$34.4 Million
0.02% of portfolio
|
Q4 2024
Reduced 1.01%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
314,245
shares
|
$28.1 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.21%
|
|
|
Tributary Capital Management, LLC
|
Jan 21, 2025 Q4 2024 |
274,836
shares
|
$24.6 Million
1.67% of portfolio
|
Q4 2024
Reduced 0.11%
|
|
|
1060 Capital Opportunity Fund, LP
Denver, CO |
Aug 15, 2022 Q2 2022 |
250,000
shares
|
$22.4 Million
32.07% of portfolio
|
Q2 2022
New holding
|
|
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
Feb 14, 2025 Q4 2024 |
245,194
shares
|
$21.9 Million
0.08% of portfolio
|
Q4 2024
New holding
|
|
|
Brown Advisory Inc
|
Feb 14, 2025 Q4 2024 |
215,476
shares
|
$19.3 Million
0.02% of portfolio
|
Q4 2024
Reduced 3.51%
|
|
|
Wellington Management Group LLP
Boston, MA |
Feb 12, 2025 Q4 2024 |
210,503
shares
|
$18.8 Million
0.0% of portfolio
|
Q4 2024
Reduced 4.15%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
198,857
shares
|
$17.8 Million
0.0% of portfolio
|
Q4 2024
Reduced 29.57%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
172,682
shares
|
$15.4 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.2%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Feb 13, 2025 Q4 2024 |
138,000
shares
|
$12.3 Million
0.02% of portfolio
|
Q4 2024
Added 7.48%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
133,734
shares
|
$12 Million
0.0% of portfolio
|
Q4 2024
Added 8.69%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Feb 12, 2025 Q4 2024 |
133,673
shares
|
$12 Million
0.01% of portfolio
|
Q4 2024
Added 103.46%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
Feb 14, 2025 Q4 2024 |
128,610
shares
|
$11.5 Million
0.04% of portfolio
|
Q4 2024
Added 2.39%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
118,512
shares
|
$10.6 Million
0.0% of portfolio
|
Q4 2024
Added 5.03%
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
115,919
shares
|
$10.4 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.98%
|
|
|
Weiss Asset Management LP
Boston, MA |
Feb 14, 2025 Q4 2024 |
112,125
shares
|
$10 Million
0.26% of portfolio
|
Q4 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
109,296
shares
|
$9.77 Million
0.0% of portfolio
|
Q4 2024
Reduced 14.88%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Feb 11, 2025 Q4 2024 |
108,612
shares
|
$9.71 Million
0.03% of portfolio
|
Q4 2024
Added 19.17%
|
|
|
Invesco Ltd.
Atlanta, GA |
Feb 13, 2025 Q4 2024 |
90,171
shares
|
$8.06 Million
0.0% of portfolio
|
Q4 2024
Reduced 50.95%
|