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

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.