13F

Stock

Monarch Casino & Resort Inc

MCRI · held by 238 managers

Reported value

$1.04B

Holders

238

+34 new · −22 exited

Holders’ est. mark

−$2.34M

Price effect on 197 books still in the name

Largest holder

$188.3M

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.1.97M$188.3M−$194.9KAdded$1.78M
DAVENPORT & Co LLC841.1K$79.7M−$1.2MCut−$10.6M
VANGUARD CAPITAL MANAGEMENT LLC551.8K$52.8MHeld
AMERICAN CENTURY COMPANIES INC510.4K$48.8M−$49.7KAdded$1.26M
JPMORGAN CHASE & CO505.6K$47.6M−$715KAdded$1.1M
State Street484.9K$46.4M−$47.6KAdded$834.4K
GEODE CAPITAL MANAGEMENT, LLC408.6K$39.1M−$39.4KAdded$1.08M
VANGUARD PORTFOLIO MANAGEMENT LLC378.3K$36.2MHeld
FULLER & THALER ASSET MANAGEMENT, INC.294K$28.1M−$29.4KCut−$60.6K
ALLIANCEBERNSTEIN L.P.274K$26.2M$0Added$24.7M
MORGAN STANLEY224.2K$21.4M−$22.3KCut−$1.84M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP202.9K$19.4M−$20.3KCut−$612.5K
Fidelity185.1K$17.7M−$18.5KCut−$436.5K
DIMENSIONAL FUND ADVISORS LP168.7K$16.1M−$17.9KCut−$256.6K
Icahn Capital166.3K$15.9M−$8.1KAdded$8.14M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC161.4K$15.4M−$15.7KAdded$454.8K
Tributary Capital Management, LLC156.2K$14.9M−$15.6KCut−$2.4M
WELLINGTON MANAGEMENT GROUP LLP153.2K$14.6M−$15.3KCut−$653.4K
Qube Research & Technologies Ltd146.7K$14M−$14.7KCut−$2.44M
Renaissance Technologies134.6K$12.9M−$13.5KCut−$2.19M
Bank of New York Mellon Corp128.4K$12.3M−$12.8KCut−$213.3K
NORTHERN TRUST CORP125.4K$12M−$12.4KAdded$151.3K
Nuveen, LLC100.1K$9.57M−$10KCut−$19.3K
GOLDMAN SACHS GROUP INC93.3K$8.92M−$8.71KAdded$581.6K
VANGUARD FIDUCIARY TRUST CO85.2K$8.14MHeld
Citadel84.3K$8.06M−$8.43KCut−$96.9K
TEACHER RETIREMENT SYSTEM OF TEXAS83.6K$8M−$8KAdded$338.5K
Hillsdale Investment Management Inc.80.5K$7.7M−$7.57KAdded$451.3K
Clark Capital Management Group, Inc.78.5K$7.51M−$6.84KAdded$954.4K
PRINCIPAL FINANCIAL GROUP INC66.2K$6.33M−$6.62KCut−$403.4K
PUBLIC SECTOR PENSION INVESTMENT BOARD66.1K$6.32M−$5.84KAdded$735.5K
MILLENNIUM MANAGEMENT LLC64.9K$6.21M−$6.49KCut−$1.78M
LAZARD ASSET MANAGEMENT LLC61.6K$5.89M−$5.77KAdded$370.5K
CRAWFORD INVESTMENT COUNSEL INC60.6K$5.79M−$5.39KAdded$610.6K
Creative Planning54.6K$5.22M−$2.68KAdded$2.66M
Invesco Ltd.53.7K$5.14M−$5.37KCut−$13.5M
Emmett Investment Management, LP53K$5.11M$18.8KAdded$480.5K
FIRST TRUST ADVISORS LP51.6K$4.93M−$5.15KCut−$266.8K
BANK OF AMERICA CORP /DE/48.8K$4.67M−$4.54KAdded$316.9K
RAYMOND JAMES FINANCIAL INC49.2K$4.66M−$72.5KCut−$248.5K
ArrowMark Colorado Holdings LLC48.2K$4.61M−$4.76KAdded$51.4K
ENVESTNET ASSET MANAGEMENT INC47.2K$4.51M−$4.68KCut−$639.7K
JANE STREET GROUP, LLC44.1K$4.21M−$3.87KAdded$510.7K
Point72 Asset Management, L.P.42.3K$4.05M−$4.23KCut−$1.28M
VOYA INVESTMENT MANAGEMENT LLC40.8K$3.9M−$4.08KCut−$287.5K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC39K$3.72M−$3.89KCut−$809.3K
D. E. Shaw & Co., Inc.36.7K$3.51M−$3.67KCut−$1.8M
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC34.8K$3.33M−$3.47KAdded$5.13K
BNP PARIBAS FINANCIAL MARKETS34K$3.25M−$2.9KAdded$469.7K
VICTORY CAPITAL MANAGEMENT INC33.9K$3.24M−$3.34KAdded$43.2K
SEI INVESTMENTS CO33.3K$3.19M−$1.95KAdded$1.31M
UBS Group AG29.3K$2.8M−$2.93KCut−$1.65M
DEUTSCHE BANK AG\28.7K$2.74M−$2.75KAdded$109.4K
Y-Intercept (Hong Kong) Ltd28.2K$2.69M−$1.8KAdded$972K
JACOBS LEVY EQUITY MANAGEMENT, INC27.3K$2.61M−$2.23KAdded$476K
RHUMBLINE ADVISERS27.1K$2.6M−$2.68KAdded$29K
AMERIPRISE FINANCIAL INC27.1K$2.59M−$2.71KCut−$103.2K
JUPITER ASSET MANAGEMENT LTD27K$2.58M−$2.7KCut−$2.7K
Legal & General Group Plc26.9K$2.57M−$2.69KCut−$267.9K
RITHOLTZ WEALTH MANAGEMENT26.1K$2.5M−$2.59KCut−$625.9K
Swiss National Bank25.3K$2.42M−$2.5KAdded$26.2K
Brooklyn Investment Group24.3K$2.32MNew
Man Group plc22.2K$2.12M−$1.08KAdded$1.09M
WELLS FARGO & COMPANY/MN19.6K$1.88M−$1.98KCut−$1.48M
GHP Investment Advisors, Inc.19.6K$1.87M−$1.76KAdded$205.1K
ROYCE & ASSOCIATES LP19.2K$1.83M−$1.83KAdded$82.1K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC18.1K$1.74M−$1.82KCut−$330.8K
BARCLAYS PLC17.8K$1.7M−$1.78KCut−$1.62M
CITIGROUP INC17.6K$1.69M−$425Added$1.28M
Assenagon Asset Management S.A.17K$1.62M−$1.7KCut−$2.16M
CAMBIAR INVESTORS LLC16.9K$1.61M−$1.69KCut−$1.69K
Engineers Gate Manager LP15.7K$1.5M−$1.04KAdded$508.2K
Annex Advisory Services, LLC15.1K$1.45M−$1.49KCut−$474.8K
FRANKLIN RESOURCES INC14.8K$1.42M−$1.48KCut−$103.5K
MARTINGALE ASSET MANAGEMENT L P13K$1.25M−$272Added$985.6K
Connor, Clark & Lunn Investment Management Ltd.13K$1.24M−$1.3KCut−$115.2K
Brevan Howard Capital Management LP12.8K$1.23M−$1.17KAdded$110.2K
IEQ CAPITAL, LLC12.8K$1.22M−$844Added$404K
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM12.6K$1.21M−$1.26KCut−$10.4K
PRUDENTIAL FINANCIAL INC12.5K$1.2M−$1.16KAdded$82K
XTX Topco Ltd12.3K$1.18MNew
Wakefield Asset Management LLLP12.1K$1.16M−$1.2KAdded$13K
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND11.5K$1.1M−$1.15KCut−$1.15K
LPL Financial LLC11.1K$1.06M−$1.08KCut−$146.3K
TWO SIGMA INVESTMENTS, LP11K$1.05MNew
Horizon Investments, LLC10.8K$1.03M−$958Added$114K
Quantbot Technologies LP10.7K$1.02M−$112Added$916.2K
State of Tennessee, Department of Treasury10.5K$1000K$42.6KAdded$42.6K
AdvisorShares Investments LLC9.77K$934.1K−$934Added$39.4K
ExodusPoint Capital Management, LP9.02K$861.8KNew
Gotham Asset Management, LLC8.89K$849.8K−$556Added$318.1K
CANADA PENSION PLAN INVESTMENT BOARD8.3K$793.5K−$830Cut−$1.28M
Mariner, LLC8.23K$786.9K−$555Added$445.8K
VANGUARD ASSET MANAGEMENT, Ltd8.21K$785KHeld
STATE OF WISCONSIN INVESTMENT BOARD7.74K$740.2K−$536Added$226.9K
VOLORIDGE INVESTMENT MANAGEMENT, LLC7.67K$733.3K−$767Cut−$1.06M
HSBC HOLDINGS PLC7.52K$723.4K$4.07KAdded$124.5K
Magnetar Financial LLC7.55K$722K−$551Added$195.1K
STRS OHIO7.5K$717K−$750Cut−$750
ROYAL BANK OF CANADA7.37K$704K−$1.89KCut−$224K
MetLife Investment Management, LLC7.21K$689.3K−$721Cut−$7.61K
BRASADA CAPITAL MANAGEMENT, LP7K$687.1K$14.8KAdded$14.8K
Vident Advisory, LLC7.13K$681.6K−$713Cut−$2.24M
SUSQUEHANNA INTERNATIONAL GROUP, LLP6.93K$662.3KNew
Quantinno Capital Management LP6.33K$605.7K−$550Added$76.1K
Illinois Municipal Retirement Fund6.11K$583.7K−$611Cut−$53.4K
JANUS HENDERSON GROUP PLC6.07K$581.1K$486Added$486
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.5.98K$571.3K−$594Added$2.56K
JONES FINANCIAL COMPANIES LLLP5.99K$563.1K−$39Added$560.9K
Cerity Partners LLC5.84K$557.9K−$613Cut−$666.1K
Louisiana State Employees Retirement System5.4K$516.2K−$540Cut−$29.3K
MANUFACTURERS LIFE INSURANCE COMPANY, THE5.29K$505.2K−$528Cut−$20.3K
CWM, LLC5.27K$504.2K$306.2KAdded$503.9K
Vanguard Global Advisers, LLC5.02K$480.3KHeld
ALPS ADVISORS INC4.93K$471.6K−$442Added$48.8K
Quadrature Capital Ltd4.93K$470.9KNew
Amundi4.34K$414.8KNew
NEW YORK STATE COMMON RETIREMENT FUND4.21K$402.9K−$422Cut−$422
FIRST NATIONAL BANK OF OMAHA4.1K$392K−$409Cut−$177.8K
Freestone Grove Partners LP3.94K$376.6KNew
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM3.78K$361.7K−$378Cut−$465.1K
MERCER GLOBAL ADVISORS INC /ADV3.68K$351.8KNew
Police & Firemen's Retirement System of New Jersey3.56K$340.4K−$356Cut−$356
ARIZONA STATE RETIREMENT SYSTEM3.51K$335.5K−$351Cut−$5.52K
INTECH INVESTMENT MANAGEMENT LLC3.4K$324.6K−$340Cut−$180.8K
PANAGORA ASSET MANAGEMENT INC3.27K$312.3K−$327Cut−$21.7K
Empirical Asset Management, LLC3.27K$312.2KNew
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC3.19K$308.4KNew
denkapparat Operations GmbH3.22K$307.6K−$322Cut−$322
Cornerstone Investment Partners, LLC3.19K$305.3K−$300Added$18.2K
Pathstone Holdings, LLC3.16K$302.4K−$315Cut−$37.4K
US BANCORP \DE\3.12K$297.8K−$313Cut−$47K
Epoch Investment Partners, Inc.3.04K$290.1K−$304Cut−$1.67M
FIDELITY D & D BANCORP INC3K$286.8K−$300Cut−$300
Choate Investment Advisors3K$286.8K−$300Cut−$300
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS3K$286.4K−$299Cut−$7.57K
Vanguard Investments Australia, Ltd.2.98K$285.1KHeld
LOS ANGELES CAPITAL MANAGEMENT LLC2.95K$282K$17.4KCut−$361K
Polymer Capital Management (US) LLC2.93K$279.7KNew
MML INVESTORS SERVICES, LLC2.82K$269.6K−$288Cut−$26.8K
OREGON PUBLIC EMPLOYEES RETIREMENT FUND2.77K$264.5K−$277Cut−$9.85K
NEUBERGER BERMAN GROUP LLC2.72K$260.4KNew
PNC Financial Services Group, Inc.2.7K$258.1K−$231Added$25.7K
FIFTH THIRD BANCORP2.63K$251.8K−$10Added$242.8K
Aristides Capital LLC2.55K$244.2K−$256Cut−$59.6K
HighTower Advisors, LLC2.53K$241.8KNew
Swiss Life Asset Management Ltd2.52K$240.8KNew
DARK FOREST CAPITAL MANAGEMENT LP2.5K$239.4K−$251Cut−$1.1M
Claro Advisors Inc.2.5K$239KNew
EXCHANGE TRADED CONCEPTS, LLC2.4K$229.9K−$241Cut−$530.7K
Verition Fund Management LLC2.29K$218.5KNew
Baird Financial Group, Inc.2.28K$217.6K−$220Added$6.38K
Caprock Group, LLC2.27K$216.8K−$227Cut−$99K
Universal- Beteiligungs- und Servicegesellschaft mbH2.25K$215.5K−$226Cut−$226
HOHIMER WEALTH MANAGEMENT, LLC2.25K$214.7KNew
EVERGREEN CAPITAL MANAGEMENT LLC2.2K$210.5K−$218Added$1.22K
Empowered Funds, LLC2.19K$209.5KNew
Russell Investments Group, Ltd.2.12K$202.4K−$846Cut−$136.3K
Zurcher Kantonalbank (Zurich Cantonalbank)1.98K$189.2K−$198Cut−$198
NISA INVESTMENT ADVISORS, LLC1.89K$181.1K−$185Added$4.59K
GAMMA Investing LLC1.67K$159.2K−$99Added$65K
Aquatic Capital Management LLC1.56K$149.5K−$24Added$126.3K
WHITTIER TRUST CO1.48K$144.9K$6.1KAdded$2.62K
Federation des caisses Desjardins du Quebec1.41K$134.3KNew
Independence Bank of Kentucky1.17K$112.1K−$117Cut−$117
Parallel Advisors, LLC1.14K$108.6K−$39Added$71.3K
Ameritas Investment Partners, Inc.1.07K$101.9K−$106Cut−$106
PETERSON WEALTH MANAGEMENT1.02K$97.1KNew
Tower Research Capital LLC (TRC)992$94.8K−$74Added$24.4K
MEEDER ASSET MANAGEMENT INC882$84.3K−$89Cut−$435.9K
State of Wyoming688$65.8K−$69Cut−$5.14K
GLOBEFLEX CAPITAL L P668$63.9K−$67Cut−$67
Golden State Wealth Management, LLC666$63.7K−$66Cut−$66
Farther Finance Advisors, LLC560$54K$243Added$22.1K
Blue Trust, Inc.487$46.5K−$68Cut−$6K
TD PRIVATE CLIENT WEALTH LLC479$45.8K−$48Cut−$11.1K
SIGNATUREFD, LLC438$41.9K−$37Added$6.37K
Versant Capital Management, Inc360$34.4K−$35Added$1.5K
Pinnacle Wealth Planning Services, Inc.343$32.8K−$31Added$3.41K
MAI Capital Management333$31.8K−$1Added$31.2K
HUNTINGTON NATIONAL BANK320$30.6K−$30Added$3.41K
UMB Bank, n.a.243$23.2K−$23Added$837
EverSource Wealth Advisors, LLC240$22.9K−$17Added$7.15K
QUADRANT CAPITAL GROUP LLC240$22.9K−$24Cut−$24
Essential Partners LLC236$22.6K−$22Added$1.22K
Allworth Financial LP212$20.3K−$6Added$14.9K
RICHARDSON FINANCIAL SERVICES INC.208$19.9K−$20Added$1.13K
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO166$15.9K−$15Added$1.23K
PRIVATE TRUST CO NA155$14.8K−$16Cut−$4.8K
ASSETMARK, INC134$12.8K−$11Added$2.67K
MassMutual Private Wealth & Trust, FSB130$12.4K−$13Cut−$13
Aster Capital Management (DIFC) Ltd153$11.9K−$377Added$9.89K
Arax Advisory Partners124$11.9K−$0Added$11.8K
ALGERT GLOBAL LLC94.2K$9.01K−$6Added$3.21K
Private Wealth Management Group, LLC90$8.6K−$10Cut−$201
ROTHSCHILD INVESTMENT LLC88$8.41K−$2Added$6.59K
Sterling Capital Management LLC83$7.93K−$9Cut−$200
ACADIAN ASSET MANAGEMENT LLC82.8K$7.91K−$5Cut−$919
Intentional Wealth Strategies, LLC78$7.46KHeld
WHITTIER TRUST CO OF NEVADA INC70$6.87K$289Added$289
IFP Advisors, Inc71$6.79K−$7Cut−$2.88K
PRICE T ROWE ASSOCIATES INC /MD/69.6K$6.66K−$5Added$1.58K
Salomon & Ludwin, LLC62$5.99K$21Cut−$75
Root Financial Partners, LLC56$5.35KNew
Valued Wealth Advisors LLC53$5.07KNew
OSAIC HOLDINGS, INC.52$5.02K$34Cut−$23.1K
Smartleaf Asset Management LLC52$4.9K−$117Cut−$10.5K
Parkside Financial Bank & Trust35$3.35K−$4Cut−$4
True Wealth Design, LLC32$3.06K−$3Added$93
TWIN PEAKS WEALTH ADVISORS, LLC28$2.68KNew
HRT FINANCIAL LP22.5K$2.15KNew
JPL Wealth Management, LLC19$1.82KNew
Wealth Preservation Advisors, LLC19$1.82KNew
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO18$1.72KNew
NEW YORK STATE TEACHERS RETIREMENT SYSTEM16.2K$1.55K−$1Cut−$604
SJS Investment Consulting Inc.16$1.53K−$1Added$1.24K
Larson Financial Group LLC16$1.53K−$1Cut−$1
PICTON MAHONEY ASSET MANAGEMENT15$1.43K−$2Cut−$2
Keating Financial Advisory Services, Inc.15$1.43KNew
Dogwood Wealth Management LLC14$1.34KNew
Physician Wealth Advisors, Inc.13$1.24K−$2Cut−$2
Kilter Group LLC13$1.24KNew
SG Americas Securities, LLC12.8K$1.22K−$1Cut−$468
CANADA LIFE ASSURANCE Co10K$959$1Cut−$97
Manchester Capital Management LLC9$861−$1Cut−$1
State of Alaska, Department of Revenue8.86K$845−$1Cut−$33
Thrivent Financial for Lutherans8.09K$773−$1Cut−$43
Rockefeller Capital Management L.P.8$764−$2Cut−$2
AMALGAMATED BANK3.51K$335−$0Cut−$11
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY3.1K$297$0Held
Frazier Financial Advisors, LLC3$287New
GILPIN WEALTH MANAGEMENT, LLC2$192$0Added$96
Sunbelt Securities, Inc.1$96New
Hughes Financial Services, LLC1$96New
BESSEMER GROUP INC175$17$0Cut−$7
HARBOR CAPITAL ADVISORS, INC.96$9$0Added$2
Covestor Ltd93$9$0Added$2
HANTZ FINANCIAL SERVICES, INC.88$8$0Added$5

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.