Purchases and Sales Made in Q3 2023 in Monarch Casino & Resort Inc (MCRI)
This table provides information about the institutional ownership of Monarch Casino & Resort Inc (MCRI) during Q3 2023. 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, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-339- 2.83% |
$21.1K - $25K
|
11.6K
$992K
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-412- 3.49% |
$25.6K - $30.4K
|
11.4K
$971K
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-465- 0.58% |
$28.9K - $34.3K
|
79.2K
$6.76M
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-470- 5.33% |
$29.2K - $34.6K
|
8.34K
$712K
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-500- 71.43% |
$31.1K - $36.8K
|
200
$17.1K
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-517- 46.96% |
$32.1K - $38.1K
|
584
$49.8K
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-555- 4.33% |
$34.5K - $40.9K
|
12.3K
$1.05M
|
|
Oct 16, 2023
Q3 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-565- 0.46% |
$35.1K - $41.6K
|
122K
$10.4M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-725- 0.44% |
$45K - $53.4K
|
163K
$13.9M
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-757- 13.62% |
$47K - $55.8K
|
4.8K
$410K
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-955- 2.98% |
$59.3K - $70.4K
|
31K
$2.65M
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.01K- 5.79% |
$62.5K - $74.1K
|
16.4K
$1.4M
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.03K- 1.46% |
$64.1K - $76K
|
69.5K
$5.93M
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.16K- 2.95% |
$72K - $85.4K
|
38.2K
$3.26M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.45K- 8.47% |
$90K - $107K
|
15.7K
$1.34M
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-1.52K- 47.71% |
$94.4K - $112K
|
1.67K
$142K
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-1.9K- 19.39% |
$118K - $140K
|
7.9K
$674K
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.25K- 8.66% |
$140K - $166K
|
23.7K
$2.02M
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-2.45K- 30.34% |
$152K - $180K
|
5.62K
$479K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.52K- 8.19% |
$156K - $185K
|
28.2K
$2.41M
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.68K- 13.43% |
$167K - $198K
|
17.3K
$1.48M
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
SELL
|
- |
-2.86K- 0.25% |
$178K - $211K
|
1.15M
$97.7M
|
|
Nov 13, 2023
Q3 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-2.91KClosed |
$181K - $214K
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-3.2K- 12.08% |
$199K - $236K
|
23.3K
$1.99M
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-3.3K- 0.86% |
$205K - $243K
|
383K
$32.6M
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.31K- 42.05% |
$205K - $244K
|
4.56K
$389K
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-3.57K- 21.23% |
$222K - $263K
|
13.2K
$1.13M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.65K- 7.47% |
$227K - $269K
|
45.3K
$3.86M
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.94K- 5.07% |
$244K - $290K
|
73.7K
$6.29M
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-4.41K- 22.97% |
$274K - $325K
|
14.8K
$1.26M
|
|
Nov 13, 2023
Q3 2023
|
Lodge Hill Capital, LLC
New York, NY |
SELL
|
- |
-4.68K- 3.35% |
$291K - $345K
|
135K
$11.5M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-5.79K- 7.8% |
$359K - $427K
|
68.4K
$5.84M
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-6.18K- 40.83% |
$384K - $455K
|
8.96K
$765K
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.75K- 44.06% |
$419K - $497K
|
8.57K
$731K
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-6.99K- 21.0% |
$434K - $515K
|
26.3K
$2.25M
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-7.21K- 30.34% |
$448K - $531K
|
16.6K
$1.41M
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.23K- 98.51% |
$449K - $533K
|
109
$9.3K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-7.33K- 54.62% |
$455K - $540K
|
6.09K
$520K
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-7.37K- 6.11% |
$458K - $543K
|
113K
$9.67M
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-8.53K- 29.52% |
$529K - $628K
|
20.4K
$1.74M
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-10.9K- 26.96% |
$676K - $802K
|
29.5K
$2.52M
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
SELL
|
- |
-11.3K- 54.99% |
$703K - $834K
|
9.26K
$791K
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-23.9K- 15.99% |
$1.48M - $1.76M
|
125K
$10.7M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-32.4K- 19.94% |
$2.01M - $2.39M
|
130K
$11.1M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-71.7K- 44.25% |
$4.46M - $5.29M
|
90.4K
$7.72M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-77.4K- 3.31% |
$4.81M - $5.7M
|
2.26M
$193M
|