Purchases and Sales Made in Q4 2022 in Monarch Casino & Resort Inc (MCRI)
This table provides information about the institutional ownership of Monarch Casino & Resort Inc (MCRI) during Q4 2022. 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 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
183K+ 516.25% |
$10.6M - $15.6M
|
219K
$18.8M
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
129K+ 499.31% |
$7.48M - $11M
|
155K
$13.3M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
119KNew |
$6.9M - $10.1M
|
119K
$10.3M
|
|
Oct 07, 2024
Q4 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
117KNew |
$6.77M - $9.93M
|
117K
$10.1M
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
83.1K+ 279.17% |
$4.81M - $7.05M
|
113K
$9.7M
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
46.2K+ 19.25% |
$2.67M - $3.92M
|
286K
$24.6M
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
33.6K+ 30.6% |
$1.94M - $2.85M
|
143K
$12.3M
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
31.9KNew |
$1.85M - $2.71M
|
31.9K
$2.74M
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
31.4KNew |
$1.82M - $2.66M
|
31.4K
$2.7M
|
|
Feb 10, 2023
Q4 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
26.5K+ 29.22% |
$1.53M - $2.25M
|
117K
$10.1M
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
24.4K+ 320.89% |
$1.41M - $2.07M
|
32K
$2.75M
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
24.1K+ 1.14% |
$1.4M - $2.05M
|
2.13M
$183M
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
20.1KNew |
$1.16M - $1.7M
|
20.1K
$1.73M
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
16.6K+ 47.08% |
$962K - $1.41M
|
52K
$4.47M
|
|
Feb 14, 2023
Q4 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
16.1KNew |
$931K - $1.37M
|
16.1K
$1.38M
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
15.2K+ 128.97% |
$877K - $1.29M
|
26.9K
$2.31M
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
14.2KNew |
$820K - $1.2M
|
14.2K
$1.22M
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
14.1KNew |
$816K - $1.2M
|
14.1K
$1.21M
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
12.9K+ 347.26% |
$745K - $1.09M
|
16.6K
$1.43M
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
12.9K+ 1.38% |
$743K - $1.09M
|
943K
$81M
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
11.8K+ 9.51% |
$683K - $1M
|
136K
$11.7M
|
|
Feb 03, 2023
Q4 2022
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
11.7KNew |
$674K - $989K
|
11.7K
$1M
|
|
Feb 13, 2023
Q4 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
11.4KNew |
$659K - $967K
|
11.4K
$979K
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
11.4KNew |
$658K - $965K
|
11.4K
$977K
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
10.6KNew |
$613K - $899K
|
10.6K
$911K
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
10.5K+ 4.3% |
$606K - $889K
|
254K
$21.8M
|
|
Jan 24, 2023
Q4 2022
|
Ziegler Capital Management, LLC
|
BUY
|
- |
10.1K+ 11.51% |
$586K - $860K
|
98.2K
$8.44M
|
|
Feb 14, 2023
Q4 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
9.99K+ 275.84% |
$578K - $847K
|
13.6K
$1.17M
|
|
Feb 02, 2023
Q4 2022
|
Cambiar Investors LLC
|
BUY
|
- |
9.71K+ 37.25% |
$562K - $824K
|
35.8K
$3.07M
|
|
Jan 30, 2023
Q4 2022
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
9.59KNew |
$555K - $814K
|
9.59K
$824K
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
9K+ 198.24% |
$520K - $763K
|
13.5K
$1.16M
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
8.85K+ 1.72% |
$512K - $750K
|
522K
$44.9M
|
|
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
8.5K+ 177.08% |
$492K - $721K
|
13.3K
$1.14M
|
|
Feb 14, 2023
Q4 2022
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
8.5K+ 73.28% |
$492K - $721K
|
20.1K
$1.73M
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
8.1K+ 23.41% |
$468K - $687K
|
42.7K
$3.67M
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
7.67K+ 113.34% |
$444K - $651K
|
14.4K
$1.24M
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
7.24KNew |
$418K - $614K
|
7.24K
$622K
|
|
Feb 14, 2023
Q4 2022
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
6.88KNew |
$398K - $584K
|
6.88K
$591K
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
5.91KNew |
$342K - $502K
|
5.91K
$508K
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.89K+ 47.8% |
$341K - $500K
|
18.2K
$1.56M
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
5.85K+ 47.52% |
$338K - $497K
|
18.2K
$1.56M
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
BUY
|
- |
5.72KNew |
$331K - $485K
|
5.72K
$491K
|
|
Jan 17, 2023
Q4 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
5.41KNew |
$313K - $459K
|
5.41K
$465K
|
|
Feb 14, 2023
Q4 2022
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
5.38KNew |
$311K - $457K
|
5.38K
$462K
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
5.29K+ 130.91% |
$306K - $449K
|
9.34K
$802K
|
|
Feb 13, 2023
Q4 2022
|
Royce & Associates LP
|
BUY
|
- |
5.1K+ 84.01% |
$295K - $433K
|
11.2K
$960K
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
5.08K+ 14.2% |
$294K - $431K
|
40.8K
$3.51M
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
5.08K+ 14.2% |
$294K - $431K
|
40.8K
$3.51M
|
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
4.61K+ 41.57% |
$266K - $391K
|
15.7K
$1.35M
|
|
Feb 14, 2023
Q4 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
4.48K+ 139.44% |
$259K - $380K
|
7.69K
$660K
|