Monarch Casino & Resort, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 2.11 M | $166.13 M | 1.75% | 11.44% |
DAVENPORT & CO LLC | 01/24/2025 | 1.26 M | $98.70 M | 1.61% | 6.83% |
VANGUARD GROUP INC | 02/11/2025 | 1.00 M | $79.19 M | 0.93% | 5.45% |
JPMORGAN CHASE & CO | 02/12/2025 | 918,734 | $72.49 M | 8.60% | 4.99% |
AMERICAN CENTURY COMPANIES INC | 02/11/2025 | 404,073 | $31.88 M | 9.30% | 2.20% |
JANUS HENDERSON GROUP PLC | 02/14/2025 | 384,720 | $30.35 M | -1.01% | 2.09% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 314,245 | $24.80 M | -0.21% | 1.71% |
TRIBUTARY CAPITAL MANAGEMENT, LLC | 01/21/2025 | 274,836 | $21.68 M | -0.11% | 1.49% |
FULLER & THALER ASSET MANAGEMENT, INC. | 02/14/2025 | 245,194 | $19.35 M | 100.00% | 1.33% |
BROWN ADVISORY INC | 02/14/2025 | 215,476 | $17.00 M | -3.51% | 1.17% |
WELLINGTON MANAGEMENT GROUP LLP | 02/12/2025 | 210,503 | $16.61 M | -4.15% | 1.14% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 172,682 | $13.62 M | -1.20% | 0.94% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 151,372 | $11.94 M | -8.53% | 0.82% |
FMR LLC | 02/13/2025 | 150,509 | $11.88 M | 12.24% | 0.82% |
RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 138,000 | $10.89 M | 7.48% | 0.75% |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 02/12/2025 | 133,673 | $10.55 M | 103.46% | 0.73% |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 02/14/2025 | 128,610 | $10.15 M | 2.39% | 0.70% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 118,512 | $9.35 M | 5.03% | 0.64% |
JANE STREET GROUP, LLC | 02/14/2025 | 115,919 | $9.15 M | -0.98% | 0.63% |
WEISS ASSET MANAGEMENT LP | 02/14/2025 | 112,125 | $8.85 M | 41.55% | 0.61% |
TEACHER RETIREMENT SYSTEM OF TEXAS | 02/11/2025 | 108,612 | $8.57 M | 19.17% | 0.59% |
INVESCO LTD. | 02/13/2025 | 90,171 | $7.11 M | -50.95% | 0.49% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 89,765 | $7.08 M | -24.74% | 0.49% |
RAYMOND JAMES FINANCIAL INC | 02/13/2025 | 77,540 | $6.12 M | 100.00% | 0.42% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 69,749 | $5.50 M | -36.61% | 0.38% |
PRINCIPAL FINANCIAL GROUP INC | 01/31/2025 | 67,166 | $5.30 M | 3.30% | 0.37% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 64,000 | $5.05 M | 100.00% | 0.35% |
02/14/2025 | 63,292 | $4.99 M | 100.00% | 0.34% | |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 62,031 | $4.89 M | 76.14% | 0.34% |
QUBE RESEARCH & TECHNOLOGIES LTD | 02/14/2025 | 59,243 | $4.67 M | 95.52% | 0.32% |
CUBIST SYSTEMATIC STRATEGIES, LLC | 02/14/2025 | 55,910 | $4.41 M | 184.20% | 0.30% |
AMERIPRISE FINANCIAL INC | 02/14/2025 | 47,445 | $3.74 M | -3.18% | 0.26% |
NORGES BANK | 02/12/2025 | 46,300 | $3.65 M | 100.00% | 0.25% |
02/14/2025 | 44,948 | $3.55 M | 100.00% | 0.24% | |
ACADIAN ASSET MANAGEMENT LLC | 02/11/2025 | 44,084 | $3.48 M | 100.00% | 0.24% |
AQR CAPITAL MANAGEMENT LLC | 02/14/2025 | 42,436 | $3.35 M | 5.13% | 0.23% |
ENVESTNET ASSET MANAGEMENT INC | 02/13/2025 | 42,284 | $3.34 M | 4.05% | 0.23% |
UBS GROUP AG | 02/14/2025 | 38,828 | $3.06 M | -60.72% | 0.21% |
VOYA INVESTMENT MANAGEMENT LLC | 02/14/2025 | 38,057 | $3.00 M | 128.35% | 0.21% |
LEGAL & GENERAL GROUP PLC | 02/13/2025 | 37,169 | $2.93 M | -4.58% | 0.20% |
EPOCH INVESTMENT PARTNERS, INC. | 02/13/2025 | 36,289 | $2.86 M | 0.00% | 0.20% |
PRICE T ROWE ASSOCIATES INC /MD/ | 02/14/2025 | 36,075 | $2.85 M | 28.19% | 0.20% |
BARCLAYS PLC | 02/13/2025 | 34,743 | $2.74 M | 3.69% | 0.19% |
CAMBIAR INVESTORS LLC | 01/29/2025 | 33,555 | $2.65 M | -7.90% | 0.18% |
PEAK6 LLC | 02/13/2025 | 33,300 | $2.63 M | 100.00% | 0.18% |
WELLS FARGO & COMPANY/MN | 02/13/2025 | 32,026 | $2.53 M | 12.96% | 0.17% |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 02/14/2025 | 31,628 | $2.50 M | 17.02% | 0.17% |
FIRST TRUST ADVISORS LP | 02/13/2025 | 31,552 | $2.49 M | -25.78% | 0.17% |
BNP PARIBAS ARBITRAGE, SNC | 02/14/2025 | 30,131 | $2.38 M | 304.66% | 0.16% |
RHUMBLINE ADVISERS | 01/30/2025 | 29,203 | $2.30 M | -0.40% | 0.16% |
Monarch Casino & Resort, Inc. institutional Ownership - FAQ's
During the previous two years, 275 institutional investors and hedge funds held shares of Monarch Casino & Resort, Inc.. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 2.11 M
DAVENPORT & Co LLC: 1.26 M
VANGUARD GROUP INC: 1 M
JPMORGAN CHASE & CO: 918,734
AMERICAN CENTURY COMPANIES INC: 404,073
JANUS HENDERSON GROUP PLC: 384,720
64.35% of Monarch Casino & Resort, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 16.58 M shares in the last 24 months. This purchase volume represents approximately $1.30 B in transactions.