13F

Stock

Monarch Casino & Resort Inc

MCRI · held by 225 managers

Reported value

$1.05B

Holders

225

+1 new · −0 exited

Holders’ est. mark

−$5.57M

Price effect on 9 books still in the name

Largest holder

$186.5M

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.1.95M$186.5MHeld
Vanguard1.03M$98.6MHeld
DAVENPORT & Co LLC938.7K$90.3MHeld
AMERICAN CENTURY COMPANIES INC496.7K$47.5MHeld
JPMORGAN CHASE & CO486.4K$46.6MHeld
State Street475.6K$45.5MHeld
GEODE CAPITAL MANAGEMENT, LLC396.8K$38MHeld
FULLER & THALER ASSET MANAGEMENT, INC.294.3K$28.2MHeld
MORGAN STANLEY243.2K$23.3M−$2.31MCut−$824.8K
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP209K$20MHeld
Invesco Ltd.194.4K$18.6MHeld
Fidelity189.5K$18.1MHeld
Tributary Capital Management, LLC181.1K$17.3M−$1.84MCut−$3.27M
Qube Research & Technologies Ltd172.1K$16.5MHeld
DIMENSIONAL FUND ADVISORS LP171.2K$16.4MHeld
WELLINGTON MANAGEMENT GROUP LLP159.8K$15.3MHeld
Renaissance Technologies157.3K$15.1MHeld
CHARLES SCHWAB INVESTMENT MANAGEMENT INC156.5K$15MHeld
Bank of New York Mellon Corp130.5K$12.5MHeld
NORTHERN TRUST CORP123.7K$11.8MHeld
Nuveen, LLC100.2K$9.58MHeld
GOLDMAN SACHS GROUP INC87.1K$8.34MHeld
Citadel85.2K$8.15MHeld
MILLENNIUM MANAGEMENT LLC83.5K$7.99MHeld
Icahn Capital81K$7.75MHeld
TEACHER RETIREMENT SYSTEM OF TEXAS80K$7.66MHeld
Hillsdale Investment Management Inc.75.7K$7.24MHeld
TUDOR INVESTMENT CORP ET AL71.9K$6.88M−$697.4KCut−$394.3K
PRINCIPAL FINANCIAL GROUP INC70.3K$6.73MHeld
Clark Capital Management Group, Inc.68.5K$6.55MHeld
PUBLIC SECTOR PENSION INVESTMENT BOARD58.4K$5.58MHeld
LAZARD ASSET MANAGEMENT LLC57.7K$5.52MHeld
Point72 Asset Management, L.P.55.7K$5.33MHeld
D. E. Shaw & Co., Inc.55.4K$5.31MHeld
FIRST TRUST ADVISORS LP54.3K$5.2MHeld
CRAWFORD INVESTMENT COUNSEL INC54.1K$5.18MHeld
ENVESTNET ASSET MANAGEMENT INC53.8K$5.15MHeld
RAYMOND JAMES FINANCIAL INC51K$4.91MHeld
Pacer Advisors, Inc.50.3K$4.81MHeld
Emmett Investment Management, LP48.2K$4.63MHeld
ArrowMark Colorado Holdings LLC47.6K$4.56MHeld
O'SHAUGHNESSY ASSET MANAGEMENT, LLC47.4K$4.53MHeld
UBS Group AG46.5K$4.45MHeld
BANK OF AMERICA CORP /DE/45.5K$4.35M−$460.9KCut−$660.3K
VOYA INVESTMENT MANAGEMENT LLC43.8K$4.19MHeld
Assenagon Asset Management S.A.39.5K$3.78MHeld
JANE STREET GROUP, LLC38.7K$3.7MHeld
WELLS FARGO & COMPANY/MN35.1K$3.36MHeld
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC34.7K$3.32MHeld
BARCLAYS PLC34.7K$3.32M−$322.8KCut−$48.1K
VICTORY CAPITAL MANAGEMENT INC33.4K$3.2MHeld
RITHOLTZ WEALTH MANAGEMENT32.6K$3.12MHeld
Vident Advisory, LLC30.5K$2.92MHeld
Legal & General Group Plc29.7K$2.84MHeld
BNP PARIBAS FINANCIAL MARKETS29K$2.78MHeld
AMERIPRISE FINANCIAL INC28.2K$2.7MHeld
DEUTSCHE BANK AG\27.5K$2.63MHeld
JUPITER ASSET MANAGEMENT LTD27K$2.59MHeld
RHUMBLINE ADVISERS26.8K$2.57MHeld
Creative Planning26.8K$2.56MHeld
Swiss National Bank25K$2.39MHeld
VIRGINIA RETIREMENT SYSTEMS ET Al23.8K$2.28MHeld
JACOBS LEVY EQUITY MANAGEMENT, INC22.3K$2.13MHeld
AlphaQuest LLC21.7K$2.08MHeld
CANADA PENSION PLAN INVESTMENT BOARD21.7K$2.08MHeld
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC21.6K$2.07MHeld
Epoch Investment Partners, Inc.20.5K$1.96MHeld
Annex Advisory Services, LLC20.1K$1.92MHeld
SEI INVESTMENTS CO19.6K$1.88MHeld
VOLORIDGE INVESTMENT MANAGEMENT, LLC18.7K$1.79MHeld
ROYCE & ASSOCIATES LP18.3K$1.75MHeld
Y-Intercept (Hong Kong) Ltd18K$1.72MHeld
Trexquant Investment LP17.6K$1.69MHeld
GHP Investment Advisors, Inc.17.4K$1.67MHeld
CAMBIAR INVESTORS LLC16.9K$1.61MHeld
FRANKLIN RESOURCES INC15.9K$1.52MHeld
ALLIANCEBERNSTEIN L.P.15.5K$1.48MHeld
Connor, Clark & Lunn Investment Management Ltd.14.2K$1.36MHeld
DARK FOREST CAPITAL MANAGEMENT LP14K$1.34MHeld
Cerity Partners LLC12.8K$1.22MHeld
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM12.7K$1.22MHeld
SEGALL BRYANT & HAMILL, LLC12.7K$1.22MHeld
LPL Financial LLC12.6K$1.21MHeld
Wakefield Asset Management LLLP12K$1.14MHeld
Brevan Howard Capital Management LP11.7K$1.12MHeld
PRUDENTIAL FINANCIAL INC11.6K$1.11MHeld
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND11.5K$1.1MHeld
Man Group plc10.8K$1.03MHeld
Engineers Gate Manager LP10.4K$992.7KHeld
State of Tennessee, Department of Treasury10.5K$957.4KHeld
ROYAL BANK OF CANADA9.69K$928KHeld
Horizon Investments, LLC9.58K$916.8KHeld
AdvisorShares Investments LLC9.35K$894.7KHeld
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM8.64K$826.8KHeld
IEQ CAPITAL, LLC8.55K$818KHeld
EXCHANGE TRADED CONCEPTS, LLC7.95K$760.6KHeld
STRS OHIO7.5K$717.8KHeld
MetLife Investment Management, LLC7.28K$696.9KHeld
BRASADA CAPITAL MANAGEMENT, LP7K$672.3KHeld
LOS ANGELES CAPITAL MANAGEMENT LLC7.17K$643.1KHeld
Illinois Municipal Retirement Fund6.66K$637.2KHeld
HSBC HOLDINGS PLC6.27K$598.9KHeld
JANUS HENDERSON GROUP PLC6.07K$580.6KHeld
FIRST NATIONAL BANK OF OMAHA5.95K$569.8K$55.1KCut−$52.1K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.5.94K$568.7KHeld
Louisiana State Employees Retirement System5.7K$545.5KHeld
Gotham Asset Management, LLC5.56K$531.7KHeld
Quantinno Capital Management LP5.53K$529.5KHeld
Magnetar Financial LLC5.5K$526.8KHeld
MANUFACTURERS LIFE INSURANCE COMPANY, THE5.49K$525.6KHeld
MEEDER ASSET MANAGEMENT INC5.44K$520.2KHeld
STATE OF WISCONSIN INVESTMENT BOARD5.36K$513.3KHeld
INTECH INVESTMENT MANAGEMENT LLC5.28K$505.4KHeld
ALPS ADVISORS INC4.42K$422.8KHeld
CITIGROUP INC4.24K$406.2KHeld
NEW YORK STATE COMMON RETIREMENT FUND4.21K$403.3KHeld
GUGGENHEIM CAPITAL LLC4.13K$395.5KHeld
TWO SIGMA ADVISERS, LP3.8K$363.7KHeld
MQS Management LLC3.75K$359.4KHeld
US BANCORP \DE\3.6K$344.8KHeld
Mariner, LLC3.56K$341.1KHeld
ARIZONA STATE RETIREMENT SYSTEM3.56K$341KHeld
Police & Firemen's Retirement System of New Jersey3.56K$340.8KHeld
Pathstone Holdings, LLC3.55K$339.8KHeld
Russell Investments Group, Ltd.3.53K$338.7KHeld
PANAGORA ASSET MANAGEMENT INC3.49K$334KHeld
Caprock Group, LLC3.3K$315.8KHeld
denkapparat Operations GmbH3.22K$308KHeld
Aristides Capital LLC3.17K$303.8KHeld
MML INVESTORS SERVICES, LLC3.1K$296.4KHeld
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS3.07K$294KHeld
COMERICA BANK3K$287.6KHeld
Choate Investment Advisors3K$287.1KHeld
FIDELITY D & D BANCORP INC3K$287.1KHeld
Cornerstone Investment Partners, LLC3K$287.1KHeld
MIRABELLA FINANCIAL SERVICES LLP2.9K$277.6KNew
OREGON PUBLIC EMPLOYEES RETIREMENT FUND2.87K$274.4KHeld
MARTINGALE ASSET MANAGEMENT L P2.71K$259.5KHeld
NDVR, Inc.2.5K$239.2KHeld
Heritage Family Offices, LLP2.49K$238.2KHeld
ProShare Advisors LLC2.48K$237.1KHeld
PNC Financial Services Group, Inc.2.43K$232.4KHeld
Universal- Beteiligungs- und Servicegesellschaft mbH2.25K$215.7KHeld
Baird Financial Group, Inc.2.21K$211.2KHeld
EVERGREEN CAPITAL MANAGEMENT LLC2.19K$209.3KHeld
Zurcher Kantonalbank (Zurich Cantonalbank)1.98K$189.4KHeld
NISA INVESTMENT ADVISORS, LLC1.84K$176.5KHeld
WHITTIER TRUST CO1.51K$142.3KHeld
Independence Bank of Kentucky1.17K$112.3KHeld
Quantbot Technologies LP1.12K$107KHeld
Ameritas Investment Partners, Inc.1.07K$102KHeld
GAMMA Investing LLC984$94.2KHeld
State of Wyoming741$70.9KHeld
Tower Research Capital LLC (TRC)736$70.4KHeld
GLOBEFLEX CAPITAL L P668$63.9KHeld
Golden State Wealth Management, LLC666$63.8KHeld
TD PRIVATE CLIENT WEALTH LLC594$56.8KHeld
Blue Trust, Inc.549$52.5KHeld
Kestra Advisory Services, LLC420$40.2KHeld
Parallel Advisors, LLC390$37.3KHeld
SIGNATUREFD, LLC371$35.5KHeld
Versant Capital Management, Inc344$32.9KHeld
Farther Finance Advisors, LLC333$31.9KHeld
Pinnacle Wealth Planning Services, Inc.307$29.4KHeld
OSAIC HOLDINGS, INC.293$28.1KHeld
HUNTINGTON NATIONAL BANK284$27.2KHeld
Global Retirement Partners, LLC265$25.4KHeld
Aquatic Capital Management LLC243$23.3KHeld
QUADRANT CAPITAL GROUP LLC240$23KHeld
UMB Bank, n.a.234$22.4KHeld
Essential Partners LLC223$21.3K−$2.26KCut−$3.74K
PRIVATE TRUST CO NA205$19.6KHeld
RICHARDSON FINANCIAL SERVICES INC.196$18.8KHeld
EverSource Wealth Advisors, LLC165$15.8KHeld
Smartleaf Asset Management LLC160$15.4KHeld
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO153$14.6KHeld
MassMutual Private Wealth & Trust, FSB130$12.4KHeld
Quarry LP113$10.8KHeld
ASSETMARK, INC106$10.1KHeld
IFP Advisors, Inc101$9.67K−$345Added$6.07K
FIFTH THIRD BANCORP94$9KHeld
ACADIAN ASSET MANAGEMENT LLC92.3K$8.82KHeld
Private Wealth Management Group, LLC92$8.8KHeld
Sterling Capital Management LLC85$8.13KHeld
WHITTIER TRUST CO OF NEVADA INC70$6.58KHeld
SIMPLEX TRADING, LLC67$6.41KHeld
Salomon & Ludwin, LLC63$6.07KHeld
ALGERT GLOBAL LLC60.6K$5.8KHeld
Allworth Financial LP56$5.36K−$152Added$3.77K
PRICE T ROWE ASSOCIATES INC /MD/53K$5.08KHeld
Altshuler Shaham Ltd43$4.12KHeld
Parkside Financial Bank & Trust35$3.35KHeld
True Wealth Design, LLC31$2.97KHeld
CIBC Private Wealth Group LLC30$2.87KHeld
Steward Partners Investment Advisory, LLC26$2.49KHeld
JONES FINANCIAL COMPANIES LLLP23$2.2KHeld
NEW YORK STATE TEACHERS RETIREMENT SYSTEM22.5K$2.16KHeld
Aster Capital Management (DIFC) Ltd21$2.01KHeld
ROTHSCHILD INVESTMENT LLC19$1.82KHeld
SG Americas Securities, LLC17.7K$1.69KHeld
Larson Financial Group LLC16$1.53KHeld
PICTON MAHONEY ASSET MANAGEMENT15$1.44KHeld
Physician Wealth Advisors, Inc.13$1.25KHeld
OPTIMA CAPITAL LLC12$1.15KHeld
CANADA LIFE ASSURANCE Co11.1K$1.06KHeld
Torren Management, LLC10$981Held
NATIONAL BANK OF CANADA /FI/10$957Held
State of Alaska, Department of Revenue9.2K$878Held
Manchester Capital Management LLC9$862Held
Thrivent Financial for Lutherans8.53K$816Held
Rockefeller Capital Management L.P.8$766Held
MAI Capital Management7$670Held
AMALGAMATED BANK3.62K$346Held
CWM, LLC3.21K$307Held
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY3.1K$297Held
SJS Investment Consulting Inc.3$288Held
Janney Montgomery Scott LLC2.94K$281Held
GILPIN WEALTH MANAGEMENT, LLC1$96Held
Arax Advisory Partners1$96Held
Ankerstar Wealth, LLC1$96Held
Vestcor Inc743$71Held
BESSEMER GROUP INC248$24Held
HARBOR CAPITAL ADVISORS, INC.78$7Held
Covestor Ltd77$7Held
HANTZ FINANCIAL SERVICES, INC.34$3Held

Positions as of Q4 2025. 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.