Purchases and Sales Made in Q4 2023 in Monarch Casino & Resort Inc (MCRI)
This table provides information about the institutional ownership of Monarch Casino & Resort Inc (MCRI) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
233KNew |
$13.5M - $16.2M
|
233K
$19.8M
|
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
199K+ 74.7% |
$11.5M - $13.8M
|
465K
$39.6M
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
94.9KNew |
$5.5M - $6.61M
|
94.9K
$8.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
49.9K+ 38.39% |
$2.9M - $3.48M
|
180K
$15.4M
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
BUY
|
- |
42.2K+ 3.69% |
$2.45M - $2.94M
|
1.19M
$101M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
33.8K+ 3.3% |
$1.96M - $2.36M
|
1.06M
$90.4M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
22.5K+ 14.28% |
$1.3M - $1.57M
|
180K
$15.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
21.1K+ 35.76% |
$1.22M - $1.47M
|
80.1K
$6.84M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
17.2K+ 3.56% |
$995K - $1.19M
|
498K
$42.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
15.7K+ 124.83% |
$913K - $1.1M
|
28.4K
$2.42M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
14.7K+ 21.56% |
$855K - $1.03M
|
83.2K
$7.1M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
14.4K+ 83.0% |
$832K - $999K
|
31.7K
$2.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
13K+ 4.52% |
$756K - $908K
|
301K
$25.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
11.1K+ 67.27% |
$646K - $776K
|
27.7K
$2.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
9.11KNew |
$528K - $634K
|
9.11K
$778K
|
|
|
Jan 23, 2024
Q4 2023
|
Trust Point Inc.
La Crosse, WI |
BUY
|
- |
7.33KNew |
$425K - $511K
|
7.33K
$626K
|
|
|
Feb 12, 2024
Q4 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
6.88K+ 9.25% |
$399K - $479K
|
81.3K
$6.93M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
6.53K+ 64.38% |
$379K - $455K
|
16.7K
$1.42M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.34K+ 5814.68% |
$368K - $441K
|
6.45K
$550K
|
|
|
Feb 02, 2024
Q4 2023
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
6.29KNew |
$365K - $438K
|
6.29K
$536K
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
6.16KNew |
$357K - $429K
|
6.16K
$526K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
5.92K+ 37.8% |
$343K - $412K
|
21.6K
$1.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
5.66K+ 52.83% |
$328K - $394K
|
16.4K
$1.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
5.24KNew |
$304K - $365K
|
5.24K
$447K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.21K+ 0.62% |
$302K - $362K
|
847K
$72.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
4.7K+ 8.74% |
$273K - $327K
|
58.5K
$4.99M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
4.58KNew |
$266K - $319K
|
4.58K
$391K
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
3.75K+ 25.39% |
$218K - $261K
|
18.5K
$1.58M
|
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
BUY
|
- |
3.57K+ 17.86% |
$207K - $248K
|
23.5K
$2.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
3.57KNew |
$207K - $248K
|
3.57K
$304K
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
3.51K+ 4.42% |
$203K - $244K
|
82.7K
$7.06M
|
|
|
Feb 13, 2024
Q4 2023
|
Annex Advisory Services, LLC
|
BUY
|
- |
3.48K+ 36.99% |
$202K - $242K
|
12.9K
$1.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.41KNew |
$198K - $237K
|
3.41K
$291K
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
3.33KNew |
$193K - $232K
|
3.33K
$284K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
3.24K+ 53.22% |
$188K - $226K
|
9.33K
$796K
|
|
|
Jan 31, 2024
Q4 2023
|
Windham Capital Management, LLC
|
BUY
|
- |
3.03KNew |
$176K - $211K
|
3.03K
$258K
|
|
|
Jan 12, 2024
Q4 2023
|
Fidelity D & D Bancorp Inc
Dunmore, PA |
BUY
|
- |
3KNew |
$174K - $209K
|
3K
$256K
|
|
|
Feb 14, 2024
Q4 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
2.78K+ 31.28% |
$161K - $194K
|
11.7K
$997K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.31K+ 9.42% |
$134K - $161K
|
26.8K
$2.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
2.25K+ 40.22% |
$130K - $157K
|
7.84K
$669K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.95K+ 65.26% |
$113K - $136K
|
4.95K
$422K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.56KNew |
$90.2K - $108K
|
1.56K
$133K
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.4K+ 700.0% |
$81.2K - $97.5K
|
1.6K
$137K
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
BUY
|
- |
1.4K+ 15.56% |
$81.2K - $97.5K
|
10.4K
$888K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.29K+ 10.08% |
$74.5K - $89.5K
|
14K
$1.2M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.08K+ 0.13% |
$62.3K - $74.8K
|
847K
$72.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
949+ 0.25% |
$55K - $66.1K
|
384K
$32.7M
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
882+ 37.26% |
$51.1K - $61.4K
|
3.25K
$277K
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
658New |
$38.2K - $45.8K
|
658
$56.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
543+ 9.15% |
$31.5K - $37.8K
|
6.48K
$553K
|