Monarch Casino & Resort, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK, INC. | 05/13/2026 | 1.97 M | $188.30 M | 1.06% | 10.76% |
| DAVENPORT & CO LLC | 04/15/2026 | 841.13 K | $79.71 M | -10.39% | 4.60% |
| 05/15/2026 | 551.84 K | $52.76 M | 100.00% | 3.02% | |
| AMERICAN CENTURY COMPANIES INC | 05/15/2026 | 510.44 K | $48.80 M | 2.76% | 2.79% |
| JPMORGAN CHASE & CO | 05/13/2026 | 505.65 K | $47.65 M | 3.95% | 2.76% |
| STATE STREET CORP | 05/15/2026 | 484.85 K | $46.35 M | 1.94% | 2.65% |
| GEODE CAPITAL MANAGEMENT, LLC | 05/15/2026 | 408.56 K | $39.06 M | 2.95% | 2.23% |
| 05/08/2026 | 378.33 K | $36.17 M | 100.00% | 2.07% | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 05/14/2026 | 294.01 K | $28.11 M | -0.11% | 1.61% |
| ALLIANCEBERNSTEIN L.P. | 05/15/2026 | 274.03 K | $26.22 M | 1,671.01% | 1.50% |
| MORGAN STANLEY | 05/15/2026 | 224.18 K | $21.43 M | -7.83% | 1.23% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 05/14/2026 | 202.86 K | $19.39 M | -2.96% | 1.11% |
| FMR LLC | 05/15/2026 | 185.09 K | $17.69 M | -2.31% | 1.01% |
| DIMENSIONAL FUND ADVISORS LP | 05/07/2026 | 168.73 K | $16.13 M | -1.46% | 0.92% |
| AQR CAPITAL MANAGEMENT LLC | 05/15/2026 | 166.30 K | $15.90 M | 105.23% | 0.91% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 05/15/2026 | 161.45 K | $15.43 M | 3.14% | 0.88% |
| TRIBUTARY CAPITAL MANAGEMENT, LLC | 05/04/2026 | 156.15 K | $14.93 M | -13.77% | 0.85% |
| WELLINGTON MANAGEMENT GROUP LLP | 05/15/2026 | 153.18 K | $14.64 M | -4.17% | 0.84% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 05/15/2026 | 146.74 K | $14.03 M | -14.72% | 0.80% |
| RENAISSANCE TECHNOLOGIES LLC | 05/14/2026 | 134.60 K | $12.87 M | -14.43% | 0.74% |
| BANK OF NEW YORK MELLON CORP | 05/05/2026 | 128.44 K | $12.28 M | -1.61% | 0.70% |
| NORTHERN TRUST CORP | 05/14/2026 | 125.44 K | $11.99 M | 1.38% | 0.69% |
| NUVEEN, LLC | 04/30/2026 | 100.06 K | $9.57 M | -0.10% | 0.55% |
| ALGERT GLOBAL LLC | 05/14/2026 | 94.21 K | $9.01 M | 55.43% | 0.51% |
| GOLDMAN SACHS GROUP INC | 05/15/2026 | 93.28 K | $8.92 M | 7.09% | 0.51% |
| VANGUARD FIDUCIARY TRUST CO | 05/08/2026 | 85.17 K | $8.14 M | 100.00% | 0.47% |
| CITADEL ADVISORS LLC | 05/15/2026 | 84.27 K | $8.06 M | -1.08% | 0.46% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 04/30/2026 | 83.65 K | $8.00 M | 4.53% | 0.46% |
| ACADIAN ASSET MANAGEMENT LLC | 05/13/2026 | 82.76 K | $7.91 M | -10.35% | 0.45% |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 05/04/2026 | 80.50 K | $7.70 M | 6.34% | 0.44% |
| CLARK CAPITAL MANAGEMENT GROUP, INC. | 05/15/2026 | 78.51 K | $7.51 M | 14.69% | 0.43% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 05/15/2026 | 69.61 K | $6.66 M | 31.25% | 0.38% |
| PRINCIPAL FINANCIAL GROUP INC | 05/04/2026 | 66.17 K | $6.33 M | -5.90% | 0.36% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 05/13/2026 | 66.11 K | $6.32 M | 13.29% | 0.36% |
| MILLENNIUM MANAGEMENT LLC | 05/15/2026 | 64.91 K | $6.21 M | -22.24% | 0.35% |
| LAZARD ASSET MANAGEMENT LLC | 05/15/2026 | 61.59 K | $5.89 M | 6.83% | 0.34% |
| CRAWFORD INVESTMENT COUNSEL INC | 05/15/2026 | 60.58 K | $5.79 M | 11.90% | 0.33% |
| CREATIVE PLANNING | 05/12/2026 | 54.61 K | $5.22 M | 103.78% | 0.30% |
| INVESCO LTD. | 05/12/2026 | 53.73 K | $5.14 M | -72.36% | 0.29% |
| EMMETT INVESTMENT MANAGEMENT, LP | 05/15/2026 | 52.96 K | $5.11 M | 9.94% | 0.29% |
| FIRST TRUST ADVISORS LP | 05/13/2026 | 51.56 K | $4.93 M | -5.04% | 0.28% |
| PACER ADVISORS, INC. | 06/18/2026 | 51.44 K | $4.92 M | 2.24% | 0.28% |
| RAYMOND JAMES FINANCIAL INC | 05/14/2026 | 49.19 K | $4.66 M | -3.58% | 0.27% |
| BANK OF AMERICA CORP /DE/ | 05/18/2026 | 48.82 K | $4.67 M | 7.40% | 0.27% |
| ARROWMARK COLORADO HOLDINGS LLC | 05/15/2026 | 48.23 K | $4.61 M | 1.23% | 0.26% |
| ENVESTNET ASSET MANAGEMENT INC | 05/04/2026 | 47.15 K | $4.51 M | -12.34% | 0.26% |
| JANE STREET GROUP, LLC | 05/12/2026 | 44.06 K | $4.21 M | 13.91% | 0.24% |
| POINT72 ASSET MANAGEMENT, L.P. | 05/15/2026 | 42.35 K | $4.05 M | -23.99% | 0.23% |
| VOYA INVESTMENT MANAGEMENT LLC | 05/12/2026 | 40.85 K | $3.90 M | -6.76% | 0.22% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 05/13/2026 | 38.95 K | $3.72 M | -17.77% | 0.21% |
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Monarch Casino & Resort, Inc. institutional Ownership - FAQ's
During the previous two years, 317 institutional investors and hedge funds held shares of Monarch Casino & Resort, Inc.. The most heavily invested institutionals were:
BlackRock, Inc.: 1.97 M
DAVENPORT & Co LLC: 841,132
AMERICAN CENTURY COMPANIES INC: 510,437
JPMORGAN CHASE & CO: 505,648
STATE STREET CORP: 484,852
GEODE CAPITAL MANAGEMENT, LLC: 408,559
61.46% of Monarch Casino & Resort, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 16.81 M shares in the last 24 months. This purchase volume represents approximately $1.64 B in transactions.