Monarch Casino & Resort Inc (MCRI) Ownership

68.07 ↓0.48 (-0.70%)

As of April 26, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Monarch Casino & Resort Inc (MCRI), owning a total of 2.2 million shares. Combined, the top 32 institutional holders of MCRI own 61.55% of the company with a total of 11.7 million shares.

In the latest ownership report on December 31st 2023, the top 32 institutional holders increased their combined ownership of MCRI by 614 thousand shares. 13 institutions bought 695,082 total additional shares and increased their ownership by an average of 220.11%. However 7 institutions sold 80,741 total shares and decreased their ownership by an average of 3.22%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Monarch Casino & Resort increased by a net total of 614,341 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	11.762%	-1.250%	2,231,588	-28,248	2023-12-31
Davenport & Company LLC	6.258%	3.688%	1,187,370	42,235	2023-12-31
Vanguard Group Inc	5.582%	3.301%	1,059,127	33,849	2023-12-31
JPMorgan Chase & Co	4.464%	0.618%	847,045	5,205	2023-12-31
State Street Corporation	2.627%	3.565%	498,479	17,159	2023-12-31
Pacer Advisors, INC.	2.448%	74.705%	464,501	198,623	2023-12-31
HHG PLC	2.021%	0.248%	383,511	949	2023-12-31
Brown Advisory Holdings Inc	1.929%	-3.748%	365,911	-14,250	2023-12-31
Geode Capital Management, LLC	1.589%	4.522%	301,495	13,044	2023-12-31
Tributary Capital Management, LLC	1.459%	-2.518%	276,819	-7,150	2023-12-31
Bank of New York Mellon Corp	1.414%	51.504%	268,337	91,221	2023-12-31
American Century Companies Inc	1.225%	10.158%	232,508	21,440	2023-12-31
TD Global Investment Solutions – TD Epoch	1.141%	-10.360%	216,423	-25,012	2023-12-31
FMR Inc	1.020%	2,639.910%	193,547	186,483	2023-12-31
Morgan Stanley - Brokerage Accounts	0.949%	38.390%	180,007	49,935	2023-12-31
Dimensional Fund Advisors, Inc.	0.855%	-0.172%	162,307	-280	2023-12-31
Northern Trust Corp	0.786%	-0.175%	149,058	-261	2023-12-31
Goldman Sachs Group Inc	0.780%	30.611%	147,948	34,674	2023-12-31
Advisory Research Inc	0.652%	-4.286%	123,721	-5,540	2023-12-31
Charles Schwab Investment Management Inc	0.566%	0.247%	107,362	265	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	11.762%	-1.250%	2,231,588	-28,248	2023-12-31
Davenport & Company LLC	6.258%	3.688%	1,187,370	42,235	2023-12-31
Vanguard Group Inc	5.582%	3.301%	1,059,127	33,849	2023-12-31
JPMorgan Chase & Co	4.464%	0.618%	847,045	5,205	2023-12-31
State Street Corporation	2.627%	3.565%	498,479	17,159	2023-12-31
Pacer Advisors, INC.	2.448%	74.705%	464,501	198,623	2023-12-31
HHG PLC	2.021%	0.248%	383,511	949	2023-12-31
Lafitte Capital Management LP	1.956%	3.148%	370,917	11,319	2022-06-30
Brown Advisory Holdings Inc	1.929%	-3.748%	365,911	-14,250	2023-12-31
Geode Capital Management, LLC	1.589%	4.522%	301,495	13,044	2023-12-31
Tributary Capital Management, LLC	1.459%	-2.518%	276,819	-7,150	2023-12-31
Bank of New York Mellon Corp	1.414%	51.504%	268,337	91,221	2023-12-31
1060 Capital	1.411%	7.000%	267,500	17,500	2022-09-30
Millennium Management LLC	1.375%	19.848%	262,240	43,430	2023-09-30
American Century Companies Inc	1.225%	10.158%	232,508	21,440	2023-12-31
Amvescap Plc.	1.144%	516.246%	218,977	183,443	2022-12-31
TD Global Investment Solutions – TD Epoch	1.141%	-10.360%	216,423	-25,012	2023-12-31
FMR Inc	1.020%	2,639.910%	193,547	186,483	2023-12-31
Epoch Investment Partners Inc	0.953%	-4.528%	182,272	-8,645	2022-12-31
Morgan Stanley - Brokerage Accounts	0.949%	38.390%	180,007	49,935	2023-12-31
Macquarie Group Ltd	0.911%	-63.880%	174,463	-308,550	2023-06-30
Dimensional Fund Advisors, Inc.	0.855%	-0.172%	162,307	-280	2023-12-31
Citadel Advisors Llc	0.847%	58.854%	162,153	60,076	2023-06-30
Assenagon Asset Management SA	0.812%	499.313%	155,348	129,427	2022-12-31
Northern Trust Corp	0.786%	-0.175%	149,058	-261	2023-12-31
Goldman Sachs Group Inc	0.780%	30.611%	147,948	34,674	2023-12-31
Lodge Hill Capital, LLC	0.708%	-3.353%	134,969	-4,683	2023-09-30
Arrowstreet Capital Limited Partnership	0.658%	-15.990%	125,444	-23,877	2023-09-30
Advisory Research Inc	0.652%	-4.286%	123,721	-5,540	2023-12-31
Ziegler Capital Management LLC	0.639%	-1.206%	122,265	-1,493	2023-06-30
Lord, Abbett & Co LLC	0.612%	29.220%	117,029	26,463	2022-12-31
Charles Schwab Investment Management Inc	0.566%	0.247%	107,362	265	2023-12-31

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Monarch Casino & Resort Inc (MCRI), owning a total of 0.9 million shares. Combined, the top 30 mutual fund holders of MCRI own 45.06% of the company with a total of 8.5 million shares.

In the latest ownership report on March 31st 2024, the top 30 fund holders increased their combined ownership of MCRI by 236 shares. 3 funds bought 4,264 total additional shares and increased their ownership by an average of 0.71%. However 1 funds sold 4,028 total shares and decreased their ownership by an average of 2.66%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Monarch Casino & Resort increased by a net total of 236 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
First Trust SMID Cp Rising Div Achv ETF	2.836%	0.000%	534,042	0	2024-03-31
JPM US Small Cap Core-Composite	2.727%	0.000%	513,523	0	2024-03-31
Tributary Small Cap Equity	1.137%	0.641%	214,083	1,363	2024-03-31
Vanguard Institutional Extnd Mkt Idx Tr	1.059%	1.024%	199,402	2,022	2024-03-31
Brown Advisory Small-Cap Fdmtl Val Inv	0.986%	0.476%	185,668	879	2024-03-31
Tributary Small Company Instl	0.943%	0.000%	177,554	0	2024-03-31
JPM US Smaller Companies A (dist) USD	0.783%	-2.660%	147,379	-4,028	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	4.788%	-0.369%	901,593	-3,342	2024-03-28
Davenport Small Cap Focus	3.549%	6.533%	668,359	40,985	2024-02-29
Pacer US Small Cap Cash Cows 100 ETF	3.357%	0.353%	632,139	2,226	2024-03-28
First Trust SMID Cp Rising Div Achv ETF	2.836%	0.000%	534,042	0	2024-03-31
JPMorgan Small Cap Equity A	2.727%	0.000%	513,523	0	2024-02-29
JPM US Small Cap Core-Composite	2.727%	0.000%	513,523	0	2024-03-31
Vanguard Total Stock Mkt Idx Inv	2.199%	0.000%	414,055	0	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	2.109%	0.573%	403,901	2,302	2023-03-31
Janus Henderson US Small Cap Growth	1.951%	0.000%	367,303	0	2023-12-31
Janus Henderson Venture D	1.926%	-1.264%	362,661	-4,642	2024-02-29
iShares Russell 2000 ETF	1.771%	1.350%	333,564	4,444	2024-03-28
Avantis US Small Cap Value ETF	1.199%	0.000%	225,819	0	2024-03-29
Tributary Small Cap Equity	1.137%	0.641%	214,083	1,363	2024-03-31
Vanguard Institutional Extnd Mkt Idx Tr	1.059%	1.024%	199,402	2,022	2024-03-31
Vanguard Extended Market Index Investor	0.985%	-0.021%	188,508	-40	2023-08-31
Brown Advisory Small-Cap Fdmtl Val Inv	0.986%	0.476%	185,668	879	2024-03-31
Tributary Small Company Instl	0.943%	0.000%	177,554	0	2024-03-31
Avantis® U.S. Small Cap Value ETF	0.843%	0.000%	161,380	0	2023-07-29
JPM US Smaller Companies A (dist) USD	0.783%	-2.660%	147,379	-4,028	2024-03-31
Invesco Dynamic Leisure and Entmnt ETF	0.759%	0.000%	145,097	0	2023-02-28
Fidelity Small Cap Index	0.727%	1.283%	136,834	1,733	2024-01-31
Fidelity® Small Cap Index	0.685%	2.819%	130,669	3,583	2023-10-31
iShares S&P Small-Cap 600 Growth ETF	0.693%	0.000%	130,473	0	2024-03-28
Janus Henderson US Opportunistic Alpha	0.653%	-75.901%	124,901	-393,375	2023-03-31
Janus Henderson Contrarian D	0.653%	-75.901%	124,901	-393,375	2023-03-31
Delaware Ivy Small Cap Growth C	0.632%	-39.625%	121,055	-79,451	2023-06-30
SPDR® Portfolio S&P 600 Sm Cap ETF	0.633%	0.101%	119,242	120	2024-03-28
iShares Russell 2000 Growth ETF	0.618%	-0.116%	116,341	-135	2024-03-28
Fidelity Tactical High Income Sr F8	0.586%	17.071%	111,099	16,200	2023-12-31
Vanguard Tax-Managed Small Cap Adm	0.546%	0.000%	104,279	0	2024-01-31