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
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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 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 155,165 | $18M | -6,281 | -3.9% | 15Q | SEC ↗ |
| 19 | Sixth Street Partners Management Compa NEW | 155,165 | $18M | — | +0.0% | 1Q | 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 |