Monarch Casino & Resort, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK, INC. | 02/12/2026 | 1.95 M | $186.52 M | 3.37% | 10.65% |
| VANGUARD GROUP INC | 01/29/2026 | 1.03 M | $98.61 M | 0.55% | 5.63% |
| DAVENPORT & CO LLC | 01/12/2026 | 938.70 K | $90.30 M | -6.75% | 5.13% |
| AMERICAN CENTURY COMPANIES INC | 02/13/2026 | 496.72 K | $47.54 M | 1.08% | 2.71% |
| JPMORGAN CHASE & CO | 02/11/2026 | 486.42 K | $46.55 M | -24.27% | 2.66% |
| STATE STREET CORP | 02/13/2026 | 475.63 K | $45.52 M | -1.45% | 2.60% |
| GEODE CAPITAL MANAGEMENT, LLC | 02/09/2026 | 396.84 K | $37.98 M | 2.82% | 2.17% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 02/18/2026 | 294.34 K | $28.17 M | -19.02% | 1.61% |
| MORGAN STANLEY | 02/13/2026 | 243.21 K | $23.28 M | 6.81% | 1.33% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 02/13/2026 | 209.05 K | $20.01 M | 16.80% | 1.14% |
| INVESCO LTD. | 02/19/2026 | 194.37 K | $18.60 M | 38.22% | 1.06% |
| FMR LLC | 02/17/2026 | 189.46 K | $18.13 M | 6.51% | 1.04% |
| TRIBUTARY CAPITAL MANAGEMENT, LLC | 01/27/2026 | 181.10 K | $17.33 M | -6.96% | 0.99% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 02/17/2026 | 172.07 K | $16.47 M | -8.72% | 0.94% |
| DIMENSIONAL FUND ADVISORS LP | 02/12/2026 | 171.23 K | $16.39 M | 0.04% | 0.94% |
| WELLINGTON MANAGEMENT GROUP LLP | 02/17/2026 | 159.85 K | $15.30 M | -4.00% | 0.87% |
| RENAISSANCE TECHNOLOGIES LLC | 02/12/2026 | 157.30 K | $15.05 M | -13.81% | 0.86% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/13/2026 | 156.53 K | $14.98 M | 4.89% | 0.86% |
| BANK OF NEW YORK MELLON CORP | 02/10/2026 | 130.53 K | $12.49 M | -6.70% | 0.71% |
| NORTHERN TRUST CORP | 02/17/2026 | 123.73 K | $11.84 M | -3.89% | 0.68% |
| NUVEEN, LLC | 02/12/2026 | 100.16 K | $9.58 M | 23.73% | 0.55% |
| ACADIAN ASSET MANAGEMENT LLC | 02/10/2026 | 92.31 K | $8.83 M | -33.83% | 0.50% |
| GOLDMAN SACHS GROUP INC | 03/25/2026 | 87.11 K | $8.34 M | -7.08% | 0.48% |
| CITADEL ADVISORS LLC | 02/17/2026 | 85.20 K | $8.15 M | -37.84% | 0.47% |
| MILLENNIUM MANAGEMENT LLC | 02/17/2026 | 83.48 K | $7.99 M | 71.76% | 0.46% |
| AQR CAPITAL MANAGEMENT LLC | 02/17/2026 | 81.03 K | $7.75 M | 31.19% | 0.44% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 01/28/2026 | 80.02 K | $7.66 M | 23.28% | 0.44% |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 02/10/2026 | 75.70 K | $7.24 M | 100.00% | 0.41% |
| TUDOR INVESTMENT CORP ET AL | 02/17/2026 | 71.94 K | $6.88 M | 4.60% | 0.39% |
| PRINCIPAL FINANCIAL GROUP INC | 02/02/2026 | 70.32 K | $6.73 M | 4.24% | 0.38% |
| CLARK CAPITAL MANAGEMENT GROUP, INC. | 02/17/2026 | 68.45 K | $6.55 M | 17.00% | 0.37% |
| ALGERT GLOBAL LLC | 02/17/2026 | 60.62 K | $5.80 M | 134.73% | 0.33% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 02/13/2026 | 58.36 K | $5.58 M | 1.87% | 0.32% |
| LAZARD ASSET MANAGEMENT LLC | 02/17/2026 | 57.66 K | $5.52 M | 3.79% | 0.32% |
| POINT72 ASSET MANAGEMENT, L.P. | 02/17/2026 | 55.71 K | $5.33 M | 4,205.41% | 0.30% |
| D. E. SHAW & CO., INC. | 02/17/2026 | 55.44 K | $5.31 M | 39.77% | 0.30% |
| FIRST TRUST ADVISORS LP | 02/13/2026 | 54.29 K | $5.20 M | 27.43% | 0.30% |
| CRAWFORD INVESTMENT COUNSEL INC | 02/17/2026 | 54.14 K | $5.18 M | 397.66% | 0.30% |
| ENVESTNET ASSET MANAGEMENT INC | 02/10/2026 | 53.79 K | $5.15 M | -9.29% | 0.29% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 02/17/2026 | 53.03 K | $5.08 M | 5.18% | 0.29% |
| RAYMOND JAMES FINANCIAL INC | 02/18/2026 | 51.02 K | $4.91 M | -23.78% | 0.28% |
| PACER ADVISORS, INC. | 02/24/2026 | 50.31 K | $4.81 M | 2,489.35% | 0.28% |
| EMMETT INVESTMENT MANAGEMENT, LP | 02/17/2026 | 48.17 K | $4.63 M | 6.65% | 0.26% |
| ARROWMARK COLORADO HOLDINGS LLC | 02/17/2026 | 47.64 K | $4.56 M | 127.77% | 0.26% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 02/11/2026 | 47.37 K | $4.53 M | -12.00% | 0.26% |
| UBS GROUP AG | 01/29/2026 | 46.45 K | $4.45 M | 26.93% | 0.25% |
| BANK OF AMERICA CORP /DE/ | 02/17/2026 | 45.46 K | $4.35 M | -3.98% | 0.25% |
| VOYA INVESTMENT MANAGEMENT LLC | 02/12/2026 | 43.81 K | $4.19 M | -9.81% | 0.24% |
| ASSENAGON ASSET MANAGEMENT S.A. | 01/09/2026 | 39.53 K | $3.78 M | -41.94% | 0.22% |
| JANE STREET GROUP, LLC | 02/12/2026 | 38.68 K | $3.70 M | -33.09% | 0.21% |
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Monarch Casino & Resort, Inc. institutional Ownership - FAQ's
During the previous two years, 318 institutional investors and hedge funds held shares of Monarch Casino & Resort, Inc.. The most heavily invested institutionals were:
DAVENPORT & Co LLC: 841,132
Tributary Capital Management, LLC: 156,152
Bank of New York Mellon Corp: 128,435
Nuveen, LLC: 100,058
TEACHER RETIREMENT SYSTEM OF TEXAS: 83,645
Hillsdale Investment Management Inc.: 80,500
61.56% of Monarch Casino & Resort, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 16.74 M shares in the last 24 months. This purchase volume represents approximately $1.64 B in transactions.