Monarch Casino & ResortMCRI
13F holders, Q3 2024 (September 30)194holders +18
35new positions
18sold out
6famous investors
$79.26avg. 13F price*
At the end of Q3 2024, 194 institutions reported holding Monarch Casino & Resort Inc. (MCRI) in their 13F filings, up 18 from Q2 2024. 35 opened new positions and 18 sold out. The largest holders were BlackRock, Inc. ($164.0M), DAVENPORT & Co LLC ($97.7M) and Vanguard Group Inc. ($78.8M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Monarch Casino & Resort Inc.
- CUSIP
- 609027107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $16.5M |
| Exits | 18 | $10.3M |
All 13F filers, Q2 2024 → Q3 2024: 1,122,438 shares bought and 1,274,444 shares sold, net −152,006 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 194 holders
| BlackRock, Inc. | 0.00% | — | 2,069,280 | $164.0M |
| DAVENPORT & Co LLC | 0.57% | Add +2.7% | 1,236,460 | $97.7M |
| Vanguard Group Inc. | 0.00% | Reduce -1.6% | 994,475 | $78.8M |
| JPMorgan Chase & Co. | 0.01% | Reduce -2.4% | 845,970 | $67.1M |
| State Street Corp. | 0.00% | Reduce -0.8% | 502,034 | $39.8M |
| Janus Henderson Group PLC | 0.02% | Add +0.9% | 388,658 | $30.8M |
| American Century Companies Inc. | 0.02% | Add +17.9% | 369,689 | $29.3M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.0% | 314,905 | $25.0M |
| Morgan Stanley | 0.00% | Add +79.3% | 282,352 | $22.4M |
| Tributary Capital Management, LLC | 1.69% | Reduce -0.5% | 275,151 | $21.8M |
| Brown Advisory Inc. | 0.02% | Reduce -24.2% | 223,303 | $17.7M |
| Wellington Management Group LLP | 0.00% | Add +3.9% | 219,625 | $17.4M |
| Invesco Ltd. | 0.00% | Add +83.0% | 183,827 | $14.6M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.3% | 174,788 | $13.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -7.4% | 165,493 | $13.1M |
| Medina Value Partners, LLC | 4.56% | Add +181.0% | 153,337 | $12.2M |
| FMR LLC | 0.00% | Add +1.1% | 134,098 | $10.6M |
| Citadel Advisors | 0.01% | Reduce -24.9% | 128,404 | $10.2M |
| Renaissance Technologies | 0.02% | Add +16.6% | 128,400 | $10.2M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Reduce -5.5% | 125,610 | $10.0M |
| Northern Trust Corp. | 0.00% | Reduce -3.4% | 123,037 | $9.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +74.3% | 119,274 | $9.5M |
| Jane Street Group, LLC | 0.01% | Add +518.8% | 117,072 | $9.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.1% | 112,838 | $8.9M |
| Millennium Management | 0.01% | Add +28.1% | 110,031 | $8.7M |
| UBS Group AG | 0.00% | Add +22.3% | 98,847 | $7.8M |
| Teacher Retirement System of Texas | 0.03% | Add +106.7% | 91,142 | $7.2M |
| Weiss Asset Management LP | 0.23% | Add +1289.7% | 79,212 | $6.3M |
| Eagle Asset Management Inc. | 0.03% | Reduce -24.0% | 74,269 | $6.2M |
| Balyasny Asset Management L.P. | 0.02% | Add +163.2% | 73,099 | $5.8M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +30.6% | 65,700 | $5.2M |
| Principal Financial Group Inc. | 0.00% | Reduce -5.2% | 65,022 | $5.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -8.2% | 49,001 | $3.9M |
| First Trust Advisors LP | 0.00% | Reduce -94.0% | 42,514 | $3.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.7% | 40,637 | $3.2M |
| AQR Capital Management | 0.00% | Reduce -33.2% | 40,364 | $3.2M |
| Legal & General Group Plc | 0.00% | Reduce -1.6% | 37,201 | $2.9M |
| Cambiar Investors LLC | 0.11% | Reduce -1.5% | 36,435 | $2.9M |
| Epoch Investment Partners, Inc. | 0.01% | Reduce -5.3% | 36,289 | $2.9M |
| HRT Financial LP | 0.01% | Reduce -47.3% | 36,207 | $2.9M |
| Nuveen Asset Management, LLC | 0.00% | No change | 35,217 | $2.8M |
| Barclays PLC | 0.00% | Add +108.2% | 33,508 | $2.7M |
| Qube Research & Technologies Ltd | 0.00% | New | 30,300 | $2.4M |
| Royal Bank of Canada | 0.00% | Add +55.3% | 30,242 | $2.4M |
| Verition Fund Management LLC | 0.02% | New | 29,637 | $2.3M |
| Bank of America Corp. | 0.00% | Reduce -50.5% | 29,506 | $2.3M |
| Rhumbline Advisers | 0.00% | Reduce -2.0% | 29,320 | $2.3M |
| Wells Fargo & Company | 0.00% | Reduce -1.8% | 28,351 | $2.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +576.3% | 28,142 | $2.2M |
| Swiss National Bank | 0.00% | Reduce -1.1% | 27,511 | $2.2M |
| Public Sector Pension Investment Board | 0.01% | Reduce -6.2% | 27,029 | $2.1M |
| Advisory Research Inc. | 0.36% | Reduce -76.2% | 25,437 | $2.0M |
| New York State Teachers Retirement System | 0.00% | Reduce -5.6% | 24,496 | $1.9M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -30.6% | 23,782 | $1.9M |
| Segall Bryant & Hamill, LLC | 0.03% | New | 23,559 | $1.9M |
| Cubist Systematic Strategies, LLC | 0.02% | New | 19,673 | $1.6M |
| Citigroup Inc. | 0.00% | Add +89.9% | 19,377 | $1.5M |
| Sei Investments Co. | 0.00% | Reduce -2.7% | 19,173 | $1.5M |
| Royce & Associates LP | 0.01% | Reduce -20.3% | 18,770 | $1.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -10.8% | 18,751 | $1.5M |
| TD Asset Management Inc | 0.00% | Add +65.5% | 18,200 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Add +58.9% | 17,353 | $1.4M |
| Nebula Research & Development LLC | 0.16% | Add +85.5% | 17,342 | $1.4M |
| Voya Investment Management LLC | 0.00% | Add +30.4% | 16,666 | $1.3M |
| Alliancebernstein L.P. | 0.00% | No change | 15,260 | $1.2M |
| Atom Investors LP | 0.12% | New | 14,806 | $1.2M |
| Brasada Capital Management, LP | 0.20% | Reduce -0.6% | 14,610 | $1.1M |
| Prudential Financial Inc. | 0.00% | Reduce -6.5% | 13,939 | $1.1M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 13,671 | $1.1M |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 13,387 | $1.1M |
| California State Teachers Retirement System | 0.00% | Reduce -3.6% | 13,205 | $1.0M |
| Annex Advisory Services, LLC | 0.03% | Reduce -21.3% | 12,412 | $984K |
| Crawford Investment Counsel Inc. | 0.02% | Add +0.1% | 12,184 | $966K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -1.7% | 11,862 | $940K |
| Trust Point Inc. | 0.07% | Add +1.5% | 11,008 | $873K |
| State of Wisconsin Investment Board | 0.00% | No change | 10,220 | $810K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -8.2% | 9,998 | $793K |
| Exchange Traded Concepts, LLC | 0.02% | Add +96.5% | 9,698 | $769K |
| Guggenheim Capital LLC | 0.01% | Reduce -48.3% | 9,320 | $739K |
| Centiva Capital, LP | 0.03% | Add +97.6% | 9,024 | $715K |
| STRS Ohio | 0.00% | Add +72.5% | 8,800 | $698K |
| Brevan Howard Capital Management LP | 0.03% | New | 8,700 | $690K |
| Victory Capital Management Inc. | 0.00% | Add +58.9% | 8,462 | $671K |
| Franklin Resources Inc. | 0.00% | Add +7.3% | 8,822 | $665K |
| First National Bank of Omaha | 0.04% | Reduce -3.4% | 8,074 | $640K |
| SG Americas Securities, LLC | 0.00% | Reduce -28.9% | 7,844 | $622K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +141.2% | 7,736 | $613K |
| Deutsche Bank AG | 0.00% | Add +22.7% | 7,683 | $609K |
| Boston Partners | 0.00% | No change | 7,674 | $608K |
| Squarepoint Ops LLC | 0.00% | Add +0.5% | 7,615 | $604K |
| MetLife Investment Management, LLC | 0.00% | Reduce -1.3% | 7,557 | $599K |
| BNP Paribas Financial Markets | 0.00% | Add +39.7% | 7,446 | $590K |
| Corebridge Financial, Inc. | 0.00% | Reduce -3.3% | 7,359 | $583K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -5.6% | 7,266 | $575K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +8.0% | 7,029 | $557K |
| Advisors Preferred, LLC | 0.08% | New | 7,179 | $556K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -5.3% | 6,929 | $549K |
| Vident Advisory, LLC | 0.01% | Reduce -8.6% | 6,568 | $521K |
| AdvisorShares Investments LLC | 0.10% | New | 6,520 | $517K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -6.1% | 6,200 | $491K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.1% | 6,165 | $489K |
| US Bancorp \de | 0.00% | Reduce -5.8% | 5,939 | $471K |
| Crestline Management, L.P. | 0.03% | New | 5,674 | $450K |
| Intech Investment Management LLC | 0.01% | New | 5,595 | $444K |
| Pitcairn Co. | 0.03% | Reduce -8.9% | 5,571 | $442K |
| Gallacher Capital Management LLC | 0.20% | New | 5,524 | $438K |
| Russell Investments Group, Ltd. | 0.00% | Add +4.1% | 5,434 | $431K |
| Alps Advisors Inc. | 0.00% | New | 4,750 | $377K |
| LPL Financial LLC | 0.00% | Add +1.3% | 4,582 | $363K |
| Two Sigma Investments, LP | 0.00% | Reduce -55.8% | 4,457 | $353K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -6.0% | 4,299 | $341K |
| Sterling Capital Management LLC | 0.00% | — | 4,233 | $336K |
| New York State Common Retirement Fund | 0.00% | Reduce -26.3% | 4,214 | $334K |
| Comerica Bank | 0.00% | Reduce -4.0% | 4,179 | $331K |
| Arizona State Retirement System | 0.00% | Add +2.4% | 4,046 | $321K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 3,991 | $317K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.3% | 3,914 | $310K |
| Gsa Capital Partners LLP | 0.02% | New | 3,898 | $309K |
| Cambria Investment Management, L.P. | 0.02% | Reduce -29.1% | 3,870 | $307K |
| Boothbay Fund Management, LLC | 0.01% | New | 3,805 | $302K |
| Amalgamated Bank | 0.00% | Reduce -2.9% | 3,786 | $300K |
| D. E. Shaw & Co. | 0.00% | Reduce -62.8% | 3,645 | $289K |
| Pathstone Holdings, LLC | 0.00% | Reduce -0.3% | 3,602 | $286K |
| Two Sigma Advisers, LP | 0.00% | Reduce -47.1% | 3,600 | $285K |
| MML Investors Services, LLC | 0.00% | Reduce -25.7% | 3,551 | $281K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -79.6% | 3,353 | $266K |
| Two Sigma Securities, LLC | 0.02% | Reduce -13.0% | 3,267 | $259K |
| HighTower Advisors, LLC | 0.00% | New | 3,150 | $258K |
| Fidelity D & D Bancorp Inc. | 0.16% | No change | 3,000 | $238K |
| Choate Investment Advisors | 0.01% | No change | 3,000 | $238K |
| WINTON GROUP Ltd | 0.02% | New | 2,990 | $237K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -6.3% | 2,967 | $235K |
| Aristides Capital LLC | 0.10% | New | 2,927 | $232K |
| Mackenzie Financial Corp. | 0.00% | New | 2,924 | $232K |
| Versor Investments LP | 0.04% | New | 2,906 | $230K |
| Heritage Family Offices, LLP | 0.11% | New | 2,797 | $222K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 2,730 | $216K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | New | 2,721 | $216K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 2,712 | $215K |
| ProShare Advisors LLC | 0.00% | New | 2,674 | $212K |
| Lido Advisors, LLC | 0.00% | New | 2,666 | $211K |
| Campbell & CO Investment Adviser LLC | 0.02% | New | 2,611 | $207K |
| Yousif Capital Management, LLC | 0.00% | New | 2,582 | $205K |
| Morgan Dempsey Capital Management LLC | 0.06% | Add +16.1% | 2,247 | $178K |
| Lazard Asset Management LLC | 0.00% | New | 2,214 | $175K |
| PNC Financial Services Group, Inc. | 0.00% | Add +5.3% | 2,184 | $173K |
| State of Wyoming | 0.02% | Add +73.1% | 2,136 | $169K |
| Pacer Advisors, Inc. | 0.00% | Add +66.9% | 1,843 | $146K |
| Catalyst Funds Management Pty Ltd | 0.03% | New | 1,700 | $135K |
| Whittier Trust Co. | 0.00% | Reduce -26.3% | 1,656 | $131K |
| Canada Pension Plan Investment Board | 0.00% | No change | 1,500 | $119K |
| Osaic Holdings, Inc. | 0.00% | Add +6.2% | 1,370 | $109K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,339 | $106K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -44.1% | 1,293 | $102K |
| Meeder Asset Management Inc. | 0.00% | No change | 784 | $62K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -81.5% | 759 | $60K |
| First Horizon Advisors, Inc. | 0.00% | No change | 683 | $54K |
| Globeflex Capital L P | 0.01% | No change | 668 | $53K |
| KBC Group NV | 0.00% | No change | 584 | $46K |
| GAMMA Investing LLC | 0.00% | Add +61.0% | 470 | $37K |
| Financial Management Professionals, Inc. | 0.00% | New | 381 | $30K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -32.4% | 365 | $29K |
| Signaturefd, LLC | 0.00% | No change | 288 | $23K |
| Parallel Advisors, LLC | 0.00% | Reduce -23.4% | 249 | $20K |
| Quadrant Capital Group LLC | 0.00% | No change | 247 | $20K |
| Versant Capital Management, Inc | 0.00% | No change | 241 | $19K |
| Cwm, LLC | 0.00% | Add +20.3% | 225 | $18K |
| UMB Bank, n.a. | 0.00% | Reduce -1.1% | 184 | $15K |
| Point72 Asset Management | 0.00% | New | 162 | $13K |
| Covestor Ltd | 0.01% | Add +1.4% | 148 | $12K |
| Bessemer Group Inc. | 0.00% | Add +195.0% | 118 | $9K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +19.3% | 105 | $8K |
| Private Trust Co. NA | 0.00% | No change | 102 | $8K |
| Private Wealth Management Group, LLC | 0.00% | No change | 92 | $7K |
| LGT Financial Advisors LLC | 0.02% | No change | 84 | $7K |
| Global Retirement Partners, LLC | 0.00% | No change | 80 | $6K |
| Huntington National Bank | 0.00% | Reduce -5.0% | 76 | $6K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 75 | $6K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 70 | $6K |
| First Financial Corp. | 0.00% | No change | 52 | $4K |
| Principal Securities, Inc. | 0.00% | No change | 51 | $4K |
| Hemington Wealth Management | 0.00% | New | 55 | $4K |
| Fifth Third Bancorp | 0.00% | Add +63.0% | 44 | $3K |
| Smartleaf Asset Management LLC | 0.00% | Add +41.9% | 44 | $3K |
| Assetmark, Inc. | 0.00% | Add +4.9% | 43 | $3K |
| Earned Wealth Advisors, LLC | 0.00% | New | 21 | $2K |
| Allworth Financial LP | 0.00% | No change | 21 | $2K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -10.0% | 18 | $1K |
| Rothschild Investment LLC | 0.00% | Add +200.0% | 15 | $1K |
| Picton Mahoney Asset Management | 0.00% | New | 15 | $1K |
| Lindbrook Capital, LLC | 0.00% | No change | 12 | $951 |
| Jones Financial Companies LLLP | 0.00% | New | 4 | $316 |
| Parkside Financial Bank & Trust | 0.00% | No change | 2 | $159 |
| Mendota Financial Group, LLC | 0.00% | New | 1 | $80 |
"% of holder's portfolio" is MCRI's weight in each manager's 13F, not the share of Monarch Casino & Resort Inc. the manager owns.