Monarch Casino & Resort, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK, INC. | 11/12/2025 | 1.89 M | $199.54 M | -4.61% | 10.26% |
| VANGUARD GROUP INC | 11/07/2025 | 1.02 M | $108.46 M | -1.55% | 5.57% |
| DAVENPORT & CO LLC | 10/15/2025 | 1.01 M | $106.06 M | -8.07% | 5.48% |
| JPMORGAN CHASE & CO | 11/26/2025 | 642.33 K | $67.98 M | -19.31% | 3.49% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2025 | 491.40 K | $52.01 M | 4.32% | 2.67% |
| STATE STREET CORP | 11/14/2025 | 482.64 K | $51.08 M | -0.94% | 2.63% |
| TRIBUTARY CAPITAL MANAGEMENT, LLC | 10/23/2025 | 389.31 K | $41.20 M | 57.82% | 2.12% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2025 | 385.95 K | $40.85 M | -1.51% | 2.10% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 11/13/2025 | 363.46 K | $38.47 M | 5.83% | 1.98% |
| JANUS HENDERSON GROUP PLC | 11/14/2025 | 241.74 K | $25.59 M | -2.23% | 1.32% |
| MORGAN STANLEY | 11/14/2025 | 227.71 K | $24.10 M | 8.25% | 1.24% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2025 | 188.50 K | $19.95 M | 77.05% | 1.03% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2025 | 182.50 K | $19.32 M | 31.96% | 0.99% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11/13/2025 | 178.98 K | $18.94 M | 64.51% | 0.97% |
| FMR LLC | 11/13/2025 | 177.88 K | $18.83 M | 4.54% | 0.97% |
| DIMENSIONAL FUND ADVISORS LP | 11/12/2025 | 171.16 K | $18.11 M | -0.28% | 0.93% |
| WELLINGTON MANAGEMENT GROUP LLP | 11/14/2025 | 166.50 K | $17.62 M | -28.30% | 0.91% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/10/2025 | 149.22 K | $15.79 M | 5.51% | 0.81% |
| INVESCO LTD. | 11/13/2025 | 140.63 K | $14.88 M | -34.60% | 0.77% |
| BANK OF NEW YORK MELLON CORP | 11/03/2025 | 139.91 K | $14.81 M | -2.92% | 0.76% |
| ACADIAN ASSET MANAGEMENT LLC | 11/13/2025 | 139.51 K | $14.75 M | 295.30% | 0.76% |
| CITADEL ADVISORS LLC | 11/14/2025 | 137.06 K | $14.51 M | 35.63% | 0.75% |
| NORTHERN TRUST CORP | 11/14/2025 | 128.74 K | $13.63 M | -1.86% | 0.70% |
| GOLDMAN SACHS GROUP INC | 11/14/2025 | 93.74 K | $9.92 M | 16.54% | 0.51% |
| NUVEEN, LLC | 11/12/2025 | 80.95 K | $8.57 M | -30.42% | 0.44% |
| TUDOR INVESTMENT CORP ET AL | 11/14/2025 | 68.78 K | $7.28 M | -0.97% | 0.37% |
| ASSENAGON ASSET MANAGEMENT S.A. | 10/07/2025 | 68.09 K | $7.21 M | 211.53% | 0.37% |
| PRINCIPAL FINANCIAL GROUP INC | 11/04/2025 | 67.46 K | $7.14 M | -0.95% | 0.37% |
| RAYMOND JAMES FINANCIAL INC | 11/14/2025 | 66.95 K | $7.09 M | -4.86% | 0.36% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10/30/2025 | 64.91 K | $6.87 M | -8.15% | 0.35% |
| AQR CAPITAL MANAGEMENT LLC | 11/14/2025 | 61.76 K | $6.54 M | 11.81% | 0.34% |
| ENVESTNET ASSET MANAGEMENT INC | 11/05/2025 | 59.30 K | $6.28 M | -7.98% | 0.32% |
| CLARK CAPITAL MANAGEMENT GROUP, INC. | 11/14/2025 | 58.51 K | $6.19 M | 100.00% | 0.32% |
| JANE STREET GROUP, LLC | 11/14/2025 | 57.81 K | $6.12 M | -23.06% | 0.31% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11/06/2025 | 57.29 K | $6.06 M | 32.27% | 0.31% |
| LAZARD ASSET MANAGEMENT LLC | 11/14/2025 | 55.55 K | $5.88 M | 30.51% | 0.30% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11/13/2025 | 53.83 K | $5.70 M | 15.93% | 0.29% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2025 | 50.42 K | $5.34 M | 26.51% | 0.27% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2025 | 48.60 K | $5.14 M | 364.48% | 0.26% |
| VOYA INVESTMENT MANAGEMENT LLC | 10/09/2025 | 48.57 K | $5.14 M | -12.23% | 0.26% |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 11/14/2025 | 47.88 K | $5.07 M | 41.39% | 0.26% |
| BANK OF AMERICA CORP /DE/ | 11/14/2025 | 47.34 K | $5.01 M | -2.64% | 0.26% |
| EMMETT INVESTMENT MANAGEMENT, LP | 11/14/2025 | 45.17 K | $4.77 M | -31.21% | 0.25% |
| BNP PARIBAS ARBITRAGE, SNC | 11/13/2025 | 44.13 K | $4.67 M | -6.95% | 0.24% |
| EAM INVESTORS, LLC | 11/14/2025 | 42.89 K | $4.47 M | 100.00% | 0.23% |
| FIRST TRUST ADVISORS LP | 11/12/2025 | 42.61 K | $4.51 M | 3.64% | 0.23% |
| D. E. SHAW & CO., INC. | 11/14/2025 | 39.66 K | $4.20 M | 107.43% | 0.22% |
| UBS GROUP AG | 11/13/2025 | 36.60 K | $3.87 M | -63.22% | 0.20% |
| RITHOLTZ WEALTH MANAGEMENT | 10/28/2025 | 36.46 K | $3.86 M | 15.63% | 0.20% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11/14/2025 | 34.72 K | $3.67 M | -70.18% | 0.19% |
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Monarch Casino & Resort, Inc. institutional Ownership - FAQ's
During the previous two years, 306 institutional investors and hedge funds held shares of Monarch Casino & Resort, Inc.. The most heavily invested institutionals were:
BlackRock, Inc.: 1.89 M
VANGUARD GROUP INC: 1.02 M
DAVENPORT & Co LLC: 1.01 M
JPMORGAN CHASE & CO: 642,334
AMERICAN CENTURY COMPANIES INC: 491,400
STATE STREET CORP: 482,635
64.19% of Monarch Casino & Resort, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 17.20 M shares in the last 24 months. This purchase volume represents approximately $1.78 B in transactions.