13FBOX
MONARCH CASINO &RESORT INC · 13F Institutional Holdings
Options Calculator Rankings

MONARCH CASINO &RESORT INC

MCRI
Institutions
260
Combined AUM (Q2 2026)
$1.54B
Combined Shares (Q2 2026)
11.8M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+1.7M
146 · 52 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-1.2M
115 · 31 Exit · ≈
⚖️ Net
+506,482
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$1.54B
Institutions
260
New Buys
52
Adds
94
Reduces
84
Exits
31
Unchanged
30
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BlackRock, Inc.
<0.01%<0.01%#87$270.7M2.1M$188.3M2.0M+87,029+4.42%Add
AMERICAN CENTURY COMPANIES INC
0.03%0.03%#31$73.5M558,387$48.8M510,437+47,950+9.39%Add
DAVENPORT & Co LLC
0.34%0.43%#4$69.1M522,646$79.7M841,132-318,486-37.86%Reduce
STATE STREET CORP
<0.01%<0.01%#126$68.1M517,599$46.4M484,852+32,747+6.75%Add
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#145$68.0M516,971$52.8M551,843-34,872-6.32%Reduce
JPMORGAN CHASE & CO
<0.01%<0.01%#105$58.9M441,829$47.6M505,648-63,819-12.62%Reduce
GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#108$56.1M426,381$39.1M408,559+17,822+4.36%Add
VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#122$54.5M414,091$36.2M378,326+35,765+9.45%Add
FULLER & THALER ASSET MANAGEMENT, INC.
0.12%0.09%#17$44.8M340,321$28.1M294,010+46,311+15.75%Add
PRICE T ROWE ASSOCIATES INC /MD/
<0.01%<0.01%#85$42.5M322,561$6.7M69,607+252,954+363.40%Add
FIRST TRUST ADVISORS LP
0.02%<0.01%#41$32.8M249,541$4.9M51,558+197,983+384.00%Add
MORGAN STANLEY
<0.01%<0.01%#146$26.9M204,160$24.1M227,705-23,545-10.34%Reduce
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.01%0.01%#56$26.4M200,418$19.4M202,858-2,440-1.20%Reduce
ALLIANCEBERNSTEIN L.P.
0.01%0.01%#63$25.7M268,748$26.2M274,029-5,281-1.93%Reduce
WELLINGTON MANAGEMENT GROUP LLP
<0.01%<0.01%#82$24.8M188,715$14.6M153,179+35,536+23.20%Add
AQR CAPITAL MANAGEMENT LLC
0.01%0.01%#69$22.7M172,373$15.9M166,301+6,072+3.65%Add
DIMENSIONAL FUND ADVISORS LP
<0.01%<0.01%#86$22.1M167,860$16.1M168,732-872-0.52%Reduce
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#115$20.4M155,165$15.4M161,446-6,281-3.89%Reduce
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#138$19.6M148,608$8.9M93,282+55,326+59.31%Add
Clark Capital Management Group, Inc.
0.1%0.05%#18$17.9M136,129$7.5M78,507+57,622+73.40%Add
NORTHERN TRUST CORP
<0.01%<0.01%#127$17.1M130,095$12.0M125,444+4,651+3.71%Add
FMR LLC
<0.01%<0.01%#180$17.0M129,036$17.7M185,087-56,051-30.28%Reduce
Bank of New York Mellon Corp
<0.01%<0.01%#113$16.8M127,485$12.3M128,435-950-0.74%Reduce
Invesco Ltd.
<0.01%<0.01%#151$16.6M125,814$5.1M53,730+72,084+134.16%Add
Nuveen, LLC
<0.01%<0.01%#92$16.3M123,966$9.6M100,058+23,908+23.89%Add
Tributary Capital Management, LLC
1.33%1.45%#1$16.2M123,211$14.9M156,152-32,941-21.10%Reduce
RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#88$14.6M110,966$4.7M49,194+61,772+125.57%Add
ALGERT GLOBAL LLC
0.16%0.14%#10$13.7M104,304$9.0M94,214+10,090+10.71%Add
RENAISSANCE TECHNOLOGIES LLC
0.02%0.02%#42$13.7M103,808$12.9M134,600-30,792-22.88%Reduce
NORGES BANK
<0.01%#155$12.4M94,300$00+94,300New Buy
Hillsdale Investment Management Inc.
0.27%0.21%#5$11.6M88,500$7.7M80,500+8,000+9.94%Add
Qube Research & Technologies Ltd
0.01%0.02%#57$11.4M86,983$14.0M146,737-59,754-40.72%Reduce
ACADIAN ASSET MANAGEMENT LLC
0.01%0.01%#52$11.4M86,900$7.9M82,757+4,143+5.01%Add
VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#120$11.3M85,902$8.1M85,173+729+0.86%Add
TUDOR INVESTMENT CORP ET AL
0.02%#48$11.2M84,978$00+84,978New Buy
CITADEL ADVISORS LLC
<0.01%<0.01%#160$10.0M75,784$8.1M84,272-8,488-10.07%Reduce
Creative Planning
0.01%<0.01%#74$9.5M72,447$5.2M54,606+17,841+32.67%Add
PRINCIPAL FINANCIAL GROUP INC
<0.01%<0.01%#81$8.7M66,439$6.3M66,171+268+0.41%Add
LAZARD ASSET MANAGEMENT LLC
0.01%0.01%#55$8.5M64,527$5.9M61,592+2,935+4.77%Add
TEACHER RETIREMENT SYSTEM OF TEXAS
0.02%0.03%#36$8.4M64,173$8.0M83,645-19,472-23.28%Reduce
PUBLIC SECTOR PENSION INVESTMENT BOARD
0.02%0.02%#38$8.3M63,242$6.3M66,110-2,868-4.34%Reduce
CRAWFORD INVESTMENT COUNSEL INC
0.14%0.1%#13$8.2M61,964$5.8M60,583+1,381+2.28%Add
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#144$6.2M47,138$4.5M47,153-15-0.03%Reduce
UBS Group AG
<0.01%<0.01%#179$6.1M46,724$2.8M29,281+17,443+59.57%Add
Man Group plc
0.01%<0.01%#58$5.9M44,621$2.1M22,186+22,435+101.12%Add
BNP PARIBAS FINANCIAL MARKETS
<0.01%<0.01%#118$5.6M42,363$3.2M33,988+8,375+24.64%Add
JANE STREET GROUP, LLC
<0.01%<0.01%#204$5.5M41,800$4.6M48,564-6,764-13.93%Reduce
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#216$5.5M41,794$4.7M48,819-7,025-14.39%Reduce
JACOBS LEVY EQUITY MANAGEMENT, INC
0.02%0.01%#40$5.5M41,616$2.6M27,305+14,311+52.41%Add
WELLS FARGO & COMPANY/MN
<0.01%<0.01%#170$5.4M40,803$1.9M19,643+21,160+107.72%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow