MCRI Institutional Ownership
Monarch Casino & Resort, Inc.
1W: -0.2%
1M: -0.9%
3M: -7.5%
YTD: +22.8%
1Y: +11.6%
3Y: +94.7%
5Y: +93.9%
$117.55
+1.37 (+1.18%)
Weekly Expected Move ±2.6%
$111
$114
$118
$121
$124
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — MCRI
287
Institutional Holders
+27 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
50
New Positions
94
Increased
112
Reduced
27
Closed
0.67
Put/Call Ratio
Ownership Trends
Top Institutional Holders (303 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 2,056,674 | $242M | +87,029 | +4.4% | 8Q | SEC ↗ |
| 2 | AMERICAN CENTURY COMPANIES INC | 558,387 | $66M | +47,950 | +9.4% | 15Q | SEC ↗ |
| 3 | DAVENPORT & Co LLC | 522,646 | $61M | -318,486 | -37.9% | 15Q | SEC ↗ |
| 4 | STATE STREET CORP | 517,599 | $61M | +32,747 | +6.8% | 46Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 516,971 | $61M | -34,872 | -6.3% | 2Q | SEC ↗ |
| 6 | JPMORGAN CHASE & CO | 441,829 | $52M | -63,819 | -12.6% | 82Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 426,381 | $50M | +17,822 | +4.4% | 83Q | SEC ↗ |
| 8 | VANGUARD PORTFOLIO MANAGEMENT LLC | 414,091 | $49M | +35,765 | +9.5% | 2Q | SEC ↗ |
| 9 | FULLER & THALER ASSET MANAGEMENT, INC. | 340,321 | $40M | +46,311 | +15.8% | 7Q | SEC ↗ |
| 10 | PRICE T ROWE ASSOCIATES INC /MD | 322,561 | $38M | +252,954 | +363.4% | 11Q | SEC ↗ |
| 11 | ALLIANCEBERNSTEIN L.P. | 268,748 | $32M | -5,281 | -1.9% | 63Q | SEC ↗ |
| 12 | FIRST TRUST ADVISORS LP | 249,541 | $29M | +197,983 | +384.0% | 15Q | SEC ↗ |
| 13 | MORGAN STANLEY | 204,160 | $24M | -20,019 | -8.9% | 53Q | SEC ↗ |
| 14 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 200,418 | $24M | -2,440 | -1.2% | 38Q | SEC ↗ |
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 188,715 | $22M | +35,536 | +23.2% | 10Q | SEC ↗ |
| 16 | AQR CAPITAL MANAGEMENT LLC | 172,373 | $20M | +6,072 | +3.7% | 21Q | SEC ↗ |
| 17 | DIMENSIONAL FUND ADVISORS LP | 167,860 | $20M | -872 | -0.5% | 102Q | SEC ↗ |
| 18 | Sixth Street Partners Management Compa NEW | 155,165 | $18M | — | +0.0% | 1Q | SEC ↗ |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 155,165 | $18M | -6,281 | -3.9% | 15Q | SEC ↗ |
| 20 | GOLDMAN SACHS GROUP INC | 148,608 | $17M | +55,326 | +59.3% | 15Q | SEC ↗ |
| 21 | Clark Capital Management Group, Inc. | 136,129 | $16M | +57,622 | +73.4% | 4Q | SEC ↗ |
| 22 | NORTHERN TRUST CORP | 130,095 | $15M | +4,651 | +3.7% | 110Q | SEC ↗ |
| 23 | FMR LLC | 129,036 | $15M | -56,051 | -30.3% | 32Q | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 127,485 | $15M | -950 | -0.7% | 76Q | SEC ↗ |
| 25 | Invesco Ltd. | 125,814 | $15M | +72,084 | +134.2% | 86Q | SEC ↗ |
| 26 | Nuveen, LLC | 123,966 | $15M | +23,908 | +23.9% | 6Q | SEC ↗ |
| 27 | Tributary Capital Management, LLC | 123,211 | $14M | -32,941 | -21.1% | 18Q | SEC ↗ |
| 28 | RAYMOND JAMES FINANCIAL INC | 110,966 | $13M | +61,772 | +125.6% | 7Q | SEC ↗ |
| 29 | ALGERT GLOBAL LLC | 104,304 | $12M | +10,090 | +10.7% | 6Q | SEC ↗ |
| 30 | RENAISSANCE TECHNOLOGIES LLC | 103,808 | $12M | -30,792 | -22.9% | 20Q | SEC ↗ |
| 31 | NORGES BANK NEW | 94,300 | $11M | — | +0.0% | 1Q | SEC ↗ |
| 32 | Hillsdale Investment Management Inc. | 88,500 | $10M | +8,000 | +9.9% | 3Q | SEC ↗ |
| 33 | Qube Research & Technologies Ltd | 86,983 | $10M | -59,754 | -40.7% | 8Q | SEC ↗ |
| 34 | ACADIAN ASSET MANAGEMENT LLC | 86,900 | $10M | +4,143 | +5.0% | 7Q | SEC ↗ |
| 35 | VANGUARD FIDUCIARY TRUST CO | 85,902 | $10M | +729 | +0.9% | 2Q | SEC ↗ |
| 36 | TUDOR INVESTMENT CORP ET AL NEW | 84,978 | $10M | — | +0.0% | 1Q | SEC ↗ |
| 37 | Creative Planning | 72,447 | $9M | +17,841 | +32.7% | 5Q | SEC ↗ |
| 38 | PRINCIPAL FINANCIAL GROUP INC | 66,439 | $8M | +268 | +0.4% | 78Q | SEC ↗ |
| 39 | LAZARD ASSET MANAGEMENT LLC | 64,527 | $8M | +2,935 | +4.8% | 8Q | SEC ↗ |
| 40 | TEACHER RETIREMENT SYSTEM OF TEXAS | 64,173 | $8M | -19,472 | -23.3% | 16Q | SEC ↗ |
| 41 | Public Sector Pension Investment Board | 63,242 | $7M | -2,868 | -4.3% | 36Q | SEC ↗ |
| 42 | CRAWFORD INVESTMENT COUNSEL INC | 61,964 | $7M | +1,381 | +2.3% | 12Q | SEC ↗ |
| 43 | ENVESTNET ASSET MANAGEMENT INC | 47,138 | $6M | -15 | -0.0% | 18Q | SEC ↗ |
| 44 | UBS Group AG | 46,724 | $5M | +17,443 | +59.6% | 47Q | SEC ↗ |
| 45 | CITADEL ADVISORS LLC | 44,884 | $5M | -39,388 | -46.7% | 16Q | SEC ↗ |
| 46 | Man Group plc | 44,621 | $5M | +22,435 | +101.1% | 4Q | SEC ↗ |
| 47 | BNP PARIBAS FINANCIAL MARKETS | 42,363 | $5M | +8,375 | +24.6% | 46Q | SEC ↗ |
| 48 | BANK OF AMERICA CORP /DE | 41,794 | $5M | -7,025 | -14.4% | 15Q | SEC ↗ |
| 49 | JACOBS LEVY EQUITY MANAGEMENT, INC | 41,616 | $5M | +14,311 | +52.4% | 6Q | SEC ↗ |
| 50 | WELLS FARGO & COMPANY/MN | 40,803 | $5M | +21,160 | +107.7% | 57Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 155,165 | $18M |
| NORGES BANK | 94,300 | $11M |
| TUDOR INVESTMENT CORP ET AL | 84,978 | $10M |
| Trexquant Investment LP | 32,492 | $4M |
| Brooklyn Investment Group | 24,261 | $3M |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 15,717 | $2M |
| Vest Financial, LLC | 15,615 | $2M |
| Westover Capital Advisors, LLC | 7,503 | $882K |
| EntryPoint Capital, LLC | 6,182 | $727K |
| Jupiter Topco LLC | 6,072 | $714K |
| Unique Wealth Strategies, LLC | 5,028 | $591K |
| CAPSTONE INVESTMENT ADVISORS, LLC | 4,804 | $565K |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,687 | $433K |
| Procyon Advisors, LLC | 2,622 | $308K |
| Cetera Investment Advisers | 2,566 | $302K |
| Vise Technologies, Inc. | 2,517 | $296K |
| GUGGENHEIM CAPITAL LLC | 2,368 | $278K |
| Jain Global LLC | 2,311 | $272K |
| Moran Wealth Management, LLC | 2,280 | $268K |
| Janney Montgomery Scott LLC | 2,172 | $255K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| JANE STREET GROUP, LLC | 44,064 | $5M |
| Y-Intercept (Hong Kong) Ltd | 28,154 | $3M |
| HRT FINANCIAL LP | 22,491 | $3M |
| SEGALL BRYANT & HAMILL, LLC | 12,701 | $1M |
| ExodusPoint Capital Management, LP | 9,015 | $1M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 7,670 | $902K |
| Magnetar Financial LLC | 7,552 | $888K |
| HSBC HOLDINGS PLC | 7,521 | $884K |
| Vident Advisory, LLC | 7,130 | $838K |
| Quadrature Capital Ltd | 4,926 | $579K |
| MQS Management LLC | 3,755 | $441K |
| PANAGORA ASSET MANAGEMENT INC | 3,267 | $384K |
| Epoch Investment Partners, Inc. | 3,035 | $357K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,950 | $347K |
| Polymer Capital Management (US) LLC | 2,926 | $344K |
| MIRABELLA FINANCIAL SERVICES LLP | 2,901 | $341K |
| Aristides Capital LLC | 2,554 | $300K |
| HighTower Advisors, LLC | 2,529 | $297K |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,504 | $294K |
| Heritage Family Offices, LLP | 2,489 | $293K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD | +252,954 | +363.4% | 322,561 |
| FIRST TRUST ADVISORS LP | +197,983 | +384.0% | 249,541 |
| BlackRock, Inc. | +87,029 | +4.4% | 2,056,674 |
| Invesco Ltd. | +72,084 | +134.2% | 125,814 |
| RAYMOND JAMES FINANCIAL INC | +61,772 | +125.6% | 110,966 |
| Clark Capital Management Group, Inc | +57,622 | +73.4% | 136,129 |
| GOLDMAN SACHS GROUP INC | +55,326 | +59.3% | 148,608 |
| AMERICAN CENTURY COMPANIES INC | +47,950 | +9.4% | 558,387 |
| FULLER & THALER ASSET MANAGEMENT, I | +46,311 | +15.8% | 340,321 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +35,765 | +9.5% | 414,091 |
| WELLINGTON MANAGEMENT GROUP LLP | +35,536 | +23.2% | 188,715 |
| STATE STREET CORP | +32,747 | +6.8% | 517,599 |
| Thrivent Financial for Lutherans | +31,502 | +389.5% | 39,590 |
| Nuveen, LLC | +23,908 | +23.9% | 123,966 |
| Man Group plc | +22,435 | +101.1% | 44,621 |
| WELLS FARGO & COMPANY/MN | +21,160 | +107.7% | 40,803 |
| OSAIC HOLDINGS, INC. | +21,017 | +40417.3% | 21,069 |
| Creative Planning | +17,841 | +32.7% | 72,447 |
| GEODE CAPITAL MANAGEMENT, LLC | +17,822 | +4.4% | 426,381 |
| UBS Group AG | +17,443 | +59.6% | 46,724 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| DAVENPORT & Co LLC | -318,486 | -37.9% | 522,646 |
| JPMORGAN CHASE & CO | -63,819 | -12.6% | 441,829 |
| Qube Research & Technologies Ltd | -59,754 | -40.7% | 86,983 |
| FMR LLC | -56,051 | -30.3% | 129,036 |
| Pacer Advisors, Inc. | -49,257 | -95.8% | 2,182 |
| MILLENNIUM MANAGEMENT LLC | -45,847 | -70.6% | 19,064 |
| Emmett Investment Management, LP | -44,105 | -83.3% | 8,855 |
| CITADEL ADVISORS LLC | -39,388 | -46.7% | 44,884 |
| VANGUARD CAPITAL MANAGEMENT LLC | -34,872 | -6.3% | 516,971 |
| Point72 Asset Management, L.P. | -33,129 | -78.2% | 9,219 |
| Tributary Capital Management, LLC | -32,941 | -21.1% | 123,211 |
| RENAISSANCE TECHNOLOGIES LLC | -30,792 | -22.9% | 103,808 |
| D. E. Shaw & Co., Inc. | -28,751 | -78.3% | 7,961 |
| MORGAN STANLEY | -20,019 | -8.9% | 204,160 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | -19,472 | -23.3% | 64,173 |
| DEUTSCHE BANK AG | -15,696 | -54.7% | 12,991 |
| ArrowMark Colorado Holdings LLC | -14,449 | -30.0% | 33,782 |
| Assenagon Asset Management S.A. | -11,608 | -68.3% | 5,387 |
| Engineers Gate Manager LP | -11,370 | -72.4% | 4,330 |
| Brevan Howard Capital Management LP | -10,799 | -84.1% | 2,036 |