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 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-181- 45.94% |
$10.5K - $12.6K
|
213
$18.2K
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-187- 2.48% |
$10.8K - $13K
|
7.37K
$629K
|
|
Feb 13, 2024
Q4 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-198- 18.3% |
$11.5K - $13.8K
|
884
$75.4K
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-220- 1.34% |
$12.8K - $15.3K
|
16.2K
$1.38M
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-261- 0.17% |
$15.1K - $18.2K
|
149K
$12.7M
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-280- 0.17% |
$16.2K - $19.5K
|
162K
$13.9M
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-365- 2.98% |
$21.2K - $25.4K
|
11.9K
$1.02M
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-388- 1.91% |
$22.5K - $27K
|
20K
$1.7M
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-483- 9.41% |
$28K - $33.6K
|
4.65K
$397K
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-517- 46.96% |
$30K - $36K
|
584
$49.8K
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-567- 1.49% |
$32.9K - $39.5K
|
37.6K
$3.21M
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-645- 4.12% |
$37.4K - $44.9K
|
15K
$1.28M
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-731- 16.03% |
$42.4K - $50.9K
|
3.83K
$327K
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-972- 13.59% |
$56.4K - $67.7K
|
6.18K
$527K
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.17K- 4.16% |
$68K - $81.7K
|
27K
$2.31M
|
|
Feb 13, 2024
Q4 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-1.24K- 10.86% |
$71.9K - $86.3K
|
10.2K
$869K
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.33K- 1.31% |
$77.1K - $92.5K
|
100K
$8.53M
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.36K- 8.28% |
$78.7K - $94.5K
|
15K
$1.28M
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.5K- 4.74% |
$86.7K - $104K
|
30.1K
$2.57M
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-1.55K- 25.22% |
$89.9K - $108K
|
4.6K
$392K
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.63K- 2.21% |
$94.2K - $113K
|
72K
$6.15M
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.17K- 43.83% |
$126K - $151K
|
2.78K
$238K
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.29K- 5.44% |
$133K - $159K
|
39.8K
$3.4M
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.35K- 7.56% |
$136K - $163K
|
28.7K
$2.45M
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.56K- 10.81% |
$149K - $179K
|
21.1K
$1.8M
|
|
Feb 14, 2024
Q4 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-3.12K- 36.54% |
$181K - $217K
|
5.43K
$463K
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.3K- 10.44% |
$191K - $230K
|
28.3K
$2.42M
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.02K- 8.89% |
$233K - $280K
|
41.3K
$3.52M
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-4.06K- 98.78% |
$235K - $283K
|
50
$4.27K
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-4.6K- 19.74% |
$267K - $320K
|
18.7K
$1.6M
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-4.75K- 28.24% |
$276K - $331K
|
12.1K
$1.03M
|
|
Feb 13, 2024
Q4 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-5.54K- 4.29% |
$321K - $386K
|
124K
$10.6M
|
|
Feb 06, 2024
Q4 2023
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-6.15K- 65.81% |
$356K - $428K
|
3.19K
$272K
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-6.79K- 7.51% |
$394K - $473K
|
83.6K
$7.14M
|
|
Jan 16, 2024
Q4 2023
|
Tributary Capital Management, LLC
|
SELL
|
- |
-7.15K- 2.52% |
$415K - $498K
|
277K
$23.6M
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-8.55K- 99.82% |
$496K - $595K
|
15
$1.28K
|
|
Feb 14, 2024
Q4 2023
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-8.75K- 18.65% |
$507K - $609K
|
38.2K
$3.26M
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-9.16K- 12.06% |
$531K - $638K
|
66.8K
$5.7M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-9.41K- 63.56% |
$546K - $655K
|
5.4K
$460K
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-9.93K- 31.21% |
$576K - $691K
|
21.9K
$1.87M
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-10.8K- 15.55% |
$626K - $752K
|
58.7K
$5.01M
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-14.1K- 53.55% |
$817K - $981K
|
12.2K
$1.04M
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-14.2K- 40.53% |
$822K - $987K
|
20.8K
$1.78M
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
SELL
|
- |
-14.3K- 3.75% |
$826K - $992K
|
366K
$31.2M
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-20.4K- 55.92% |
$1.18M - $1.42M
|
16.1K
$1.37M
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-22.1K- 74.91% |
$1.28M - $1.54M
|
7.4K
$632K
|
|
Feb 13, 2024
Q4 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-25K- 10.36% |
$1.45M - $1.74M
|
216K
$18.5M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-28.2K- 1.25% |
$1.64M - $1.97M
|
2.23M
$190M
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-29.9K- 79.99% |
$1.74M - $2.08M
|
7.49K
$639K
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-32.1K- 26.68% |
$1.86M - $2.24M
|
88.3K
$7.54M
|