Recent Quarter Total Invested
$799.97 M
Recent Quarter Institutional Ownership Percentage
60.9%
Total Invested of Last Quarter
$920.88 M
Ownership Percentage of Last Quarter
63.73%
Monarch Casino & Resort, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK INC. | 08/13/2024 | 2.16 M | $147.26 M | -3.72% | 11.21% |
| DAVENPORT & CO LLC | 08/06/2024 | 1.20 M | $82.02 M | 4.62% | 6.24% |
| VANGUARD GROUP INC | 08/13/2024 | 1.01 M | $68.82 M | -2.84% | 5.24% |
| JPMORGAN CHASE & CO | 08/12/2024 | 866,776 | $59.05 M | -0.50% | 4.49% |
| FIRST TRUST ADVISORS LP | 08/13/2024 | 702,788 | $47.88 M | 29.02% | 3.64% |
| STATE STREET CORP | 08/14/2024 | 506,003 | $34.47 M | -1.57% | 2.62% |
| JANUS HENDERSON GROUP PLC | 08/14/2024 | 385,170 | $26.24 M | 1.66% | 2.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/09/2024 | 314,988 | $21.46 M | 2.35% | 1.63% |
| AMERICAN CENTURY COMPANIES INC | 08/07/2024 | 313,682 | $21.37 M | 17.33% | 1.63% |
| BROWN ADVISORY INC | 08/14/2024 | 294,707 | $20.08 M | -1.24% | 1.53% |
| TRIBUTARY CAPITAL MANAGEMENT, LLC | 07/24/2024 | 276,426 | $18.83 M | 0.30% | 1.43% |
| WELLINGTON MANAGEMENT GROUP LLP | 08/14/2024 | 211,342 | $14.40 M | 79.92% | 1.10% |
| BANK OF NEW YORK MELLON CORP | 07/25/2024 | 178,727 | $12.18 M | 0.79% | 0.93% |
| DIMENSIONAL FUND ADVISORS LP | 08/09/2024 | 175,378 | $11.95 M | 6.04% | 0.91% |
| CITADEL ADVISORS LLC | 08/14/2024 | 170,893 | $11.64 M | 24.79% | 0.89% |
| MORGAN STANLEY | 10/17/2024 | 157,514 | $10.73 M | 5.18% | 0.82% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 08/14/2024 | 132,910 | $9.06 M | 5.40% | 0.69% |
| FMR LLC | 08/13/2024 | 132,702 | $9.04 M | -34.59% | 0.69% |
| NORTHERN TRUST CORP | 08/14/2024 | 127,426 | $8.68 M | -12.02% | 0.66% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/12/2024 | 112,738 | $7.68 M | 2.11% | 0.58% |
| RENAISSANCE TECHNOLOGIES LLC | 08/09/2024 | 110,100 | $7.50 M | 11.66% | 0.57% |
| ADVISORY RESEARCH INC | 08/13/2024 | 106,675 | $7.27 M | -20.69% | 0.55% |
| INVESCO LTD. | 08/13/2024 | 100,469 | $6.84 M | 2.58% | 0.52% |
| EAGLE ASSET MANAGEMENT INC | 08/12/2024 | 97,721 | $6.49 M | 6.21% | 0.51% |
| MILLENNIUM MANAGEMENT LLC | 08/14/2024 | 85,869 | $5.85 M | 376.10% | 0.45% |
| UBS GROUP AG | 08/14/2024 | 80,800 | $5.50 M | -12.53% | 0.42% |
| HRT FINANCIAL LP | 08/12/2024 | 68,731 | $4.68 M | 100.00% | 0.36% |
| PRINCIPAL FINANCIAL GROUP INC | 07/29/2024 | 68,588 | $4.67 M | -5.44% | 0.36% |
| GOLDMAN SACHS GROUP INC | 08/13/2024 | 68,419 | $4.66 M | 0.63% | 0.35% |
| AQR CAPITAL MANAGEMENT LLC | 08/14/2024 | 60,407 | $4.12 M | -30.10% | 0.31% |
| BANK OF AMERICA CORP /DE/ | 08/14/2024 | 59,552 | $4.06 M | 742.08% | 0.31% |
| MEDINA VALUE PARTNERS, LLC | 08/14/2024 | 54,570 | $3.72 M | 100.00% | 0.28% |
| AMERIPRISE FINANCIAL INC | 08/14/2024 | 53,349 | $3.63 M | -7.86% | 0.28% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 08/14/2024 | 50,292 | $3.43 M | -9.33% | 0.26% |
| MANNING & NAPIER ADVISORS LLC | 07/11/2024 | 48,540 | $3.31 M | 100.00% | 0.25% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 08/09/2024 | 44,086 | $3.00 M | -15.45% | 0.23% |
| WESTWOOD HOLDINGS GROUP INC | 08/13/2024 | 42,700 | $2.91 M | 13.45% | 0.22% |
| ENVESTNET ASSET MANAGEMENT INC | 08/08/2024 | 41,761 | $2.85 M | -1.98% | 0.22% |
| LEGAL & GENERAL GROUP PLC | 08/14/2024 | 39,573 | $2.70 M | 2.21% | 0.21% |
| EPOCH INVESTMENT PARTNERS, INC. | 08/13/2024 | 38,308 | $2.61 M | -80.53% | 0.20% |
| CAMBIAR INVESTORS LLC | 07/26/2024 | 36,975 | $2.52 M | 0.00% | 0.19% |
| NUVEEN ASSET MANAGEMENT, LLC | 08/09/2024 | 35,217 | $2.40 M | 0.00% | 0.18% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 08/14/2024 | 34,261 | $2.33 M | 100.00% | 0.18% |
| RHUMBLINE ADVISERS | 08/01/2024 | 29,906 | $2.04 M | -0.82% | 0.16% |
| WELLS FARGO & COMPANY/MN | 08/13/2024 | 28,867 | $1.97 M | -0.38% | 0.15% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 08/14/2024 | 28,829 | $1.96 M | 4.06% | 0.15% |
| SWISS NATIONAL BANK | 08/08/2024 | 27,811 | $1.89 M | -1.77% | 0.14% |
| BALYASNY ASSET MANAGEMENT L.P. | 08/14/2024 | 27,778 | $1.89 M | 76.95% | 0.14% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 07/24/2024 | 25,941 | $1.77 M | -5.32% | 0.13% |
| ROYCE & ASSOCIATES LP | 08/13/2024 | 23,537 | $1.60 M | 1.46% | 0.12% |
Monarch Casino & Resort, Inc.institutional Ownership - Frequently Asked Questions
-
Who are the largest shareholders of MCRI shares?
During the previous two years, 241 institutional investors and hedge funds held shares of Monarch Casino & Resort, Inc.. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 2.07 M
DAVENPORT & Co LLC: 1.24 M
JPMORGAN CHASE & CO: 845,970
STATE STREET CORP: 502,034
JANUS HENDERSON GROUP PLC: 388,658
AMERICAN CENTURY COMPANIES INC: 369,689
-
What percentage of Monarch Casino & Resort, Inc. stock is owned by institutional investors?
60.90% of Monarch Casino & Resort, Inc. stock is owned by institutional investors.
-
How much institutional buying is happening at MCRI ?
Institutional investors have bought a total of 15.24 M shares in the last 24 months. This purchase volume represents approximately $1.27 B in transactions.