Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
05/10/2024 | BLACKROCK INC. | 2.24 M | $168.34 M | 0.59% | 11.64% |
05/03/2024 | DAVENPORT & CO LLC | 1.15 M | $85.75 M | -3.07% | 5.97% |
05/10/2024 | VANGUARD GROUP INC | 1.04 M | $77.96 M | -1.84% | 5.39% |
05/10/2024 | JPMORGAN CHASE & CO | 871,119 | $65.33 M | 2.84% | 4.52% |
05/10/2024 | PACER ADVISORS, INC. | 633,003 | $47.47 M | 36.28% | 3.28% |
05/13/2024 | FIRST TRUST ADVISORS LP | 544,695 | $40.85 M | 2,627.57% | 2.82% |
05/15/2024 | STATE STREET CORP | 514,077 | $38.55 M | 3.13% | 2.67% |
05/15/2024 | JANUS HENDERSON GROUP PLC | 378,869 | $28.41 M | -1.21% | 1.96% |
05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 307,761 | $23.08 M | 2.08% | 1.60% |
04/24/2024 | BROWN ADVISORY INC | 298,393 | $22.38 M | -18.45% | 1.55% |
04/18/2024 | TRIBUTARY CAPITAL MANAGEMENT, LLC | 275,599 | $20.67 M | -0.44% | 1.43% |
05/14/2024 | AMERICAN CENTURY COMPANIES INC | 267,359 | $20.05 M | 14.99% | 1.39% |
05/13/2024 | FMR LLC | 202,864 | $15.21 M | 4.81% | 1.05% |
05/14/2024 | EPOCH INVESTMENT PARTNERS, INC. | 196,783 | $14.76 M | -9.07% | 1.02% |
04/25/2024 | BANK OF NEW YORK MELLON CORP | 177,327 | $13.30 M | -33.92% | 0.92% |
05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 165,388 | $12.40 M | 1.90% | 0.86% |
05/15/2024 | MORGAN STANLEY | 149,758 | $11.23 M | -16.80% | 0.78% |
05/14/2024 | NORTHERN TRUST CORP | 144,838 | $10.86 M | -2.83% | 0.75% |
05/15/2024 | CITADEL ADVISORS LLC | 136,940 | $10.27 M | 63.76% | 0.71% |
05/14/2024 | ADVISORY RESEARCH INC | 134,500 | $10.09 M | 8.71% | 0.70% |
05/14/2024 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 126,100 | $9.46 M | 100.00% | 0.65% |
05/15/2024 | WELLINGTON MANAGEMENT GROUP LLP | 117,464 | $8.81 M | 100.00% | 0.61% |
05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 110,409 | $8.28 M | 2.84% | 0.57% |
05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 98,600 | $7.39 M | 23.10% | 0.51% |
05/14/2024 | INVESCO LTD. | 97,944 | $7.34 M | -2.06% | 0.51% |
05/13/2024 | UBS GROUP AG | 92,379 | $6.93 M | 11.07% | 0.48% |
05/09/2024 | EAGLE ASSET MANAGEMENT INC | 92,005 | $6.82 M | 13.23% | 0.48% |
05/15/2024 | AQR CAPITAL MANAGEMENT LLC | 86,422 | $6.48 M | 4.45% | 0.45% |
05/15/2024 | OBERWEIS ASSET MANAGEMENT INC/ | 86,200 | $6.46 M | 47.35% | 0.45% |
04/29/2024 | PRINCIPAL FINANCIAL GROUP INC | 72,531 | $5.44 M | 0.68% | 0.38% |
04/15/2024 | MANNING & NAPIER GROUP, LLC | 70,316 | $5.27 M | 0.02% | 0.36% |
05/15/2024 | GOLDMAN SACHS GROUP INC | 67,994 | $5.10 M | -8.08% | 0.35% |
05/15/2024 | AMERIPRISE FINANCIAL INC | 57,902 | $4.34 M | 40.36% | 0.30% |
05/15/2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 55,465 | $4.16 M | 1.31% | 0.29% |
05/07/2024 | PANAGORA ASSET MANAGEMENT INC | 54,778 | $4.11 M | -6.61% | 0.28% |
05/06/2024 | TEACHER RETIREMENT SYSTEM OF TEXAS | 52,143 | $3.91 M | 146.56% | 0.27% |
05/13/2024 | ENVESTNET ASSET MANAGEMENT INC | 42,603 | $3.19 M | 7.06% | 0.22% |
07/01/2024 | LEGAL & GENERAL GROUP PLC | 38,718 | $2.90 M | 3.01% | 0.20% |
06/06/2024 | WESTWOOD HOLDINGS GROUP INC | 37,638 | $2.82 M | 100.00% | 0.20% |
05/02/2024 | CAMBIAR INVESTORS LLC | 36,975 | $2.77 M | -2.63% | 0.19% |
05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 35,217 | $2.64 M | -47.28% | 0.18% |
05/09/2024 | RHUMBLINE ADVISERS | 30,153 | $2.26 M | 0.29% | 0.16% |
05/10/2024 | WELLS FARGO & COMPANY/MN | 28,976 | $2.17 M | 7.27% | 0.15% |
05/07/2024 | SWISS NATIONAL BANK | 28,311 | $2.12 M | 0.00% | 0.15% |
05/14/2024 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 27,705 | $2.08 M | 0.00% | 0.14% |
05/14/2024 | LODGE HILL CAPITAL, LLC | 27,582 | $2.07 M | -71.48% | 0.14% |
04/25/2024 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 27,400 | $2.06 M | -4.53% | 0.14% |
05/10/2024 | CREDIT SUISSE AG/ | 26,833 | $2.01 M | 0.00% | 0.14% |
04/24/2024 | ASSENAGON ASSET MANAGEMENT S.A. | 24,563 | $1.84 M | -72.20% | 0.13% |
05/15/2024 | BARCLAYS PLC | 23,875 | $1.79 M | -24.57% | 0.12% |
A. During the previous two years, 258 institutional investors and hedge funds held shares of Monarch Casino & Resort, Inc.. The most heavily invested institutionals were:
BlackRock Inc.: 2.24 M
DAVENPORT & Co LLC: 1.15 M
VANGUARD GROUP INC: 1.04 M
JPMORGAN CHASE & CO: 871,119
Pacer Advisors, Inc.: 633,003
FIRST TRUST ADVISORS LP: 544,695
A. 63.72% of Monarch Casino & Resort, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 19.57 M shares in the last 24 months. This purchase volume represents approximately $1.31 B in transactions.