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MONARCH CASINO & RESORT INC COM
MONARCH CASINO & RESORT INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 106 Institutional holders with a total value of $188,522,743.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 TWO SIGMA ADVISERS, LP 27,500 535,000 0.28%
52 AMERICAN CENTURY COMPANIES INC 27,165 529,000 0.28%
53 PANAGORA ASSET MANAGEMENT INC 26,501 516,000 0.27%
54 FMR LLC 25,900 504,000 0.27%
55 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 25,800 503,000 0.27%
56 DUPONT CAPITAL MANAGEMENT CORP 25,084 488,000 0.26%
57 AQR CAPITAL MANAGEMENT LLC 24,679 480,000 0.25%
58 CORNERCAP INVESTMENT COUNSEL INC 24,245 472,000 0.25%
59 ALGERT GLOBAL LLC 22,247 433,000 0.23%
60 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 21,509 419,000 0.22%
61 Dynamic Technology Lab Private Ltd 19,403 378,000 0.20%
62 Municipal Employees' Retirement System of Michigan 19,330 376,000 0.20%
63 RHUMBLINE ADVISERS 18,624 362,000 0.19%
64 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 17,380 338,000 0.18%
65 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,000 331,000 0.18% Call
66 BANK OF AMERICA CORP /DE/ 16,717 325,000 0.17%
67 TEACHERS ADVISORS, LLC 15,115 294,000 0.16%
68 AMP Capital Investors Ltd 14,500 277,000 0.15%
69 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 12,758 248,000 0.13%
70 ALLIANCEBERNSTEIN L.P. 12,700 247,000 0.13%
71 GOLDMAN SACHS GROUP INC 11,138 217,000 0.12%
72 NEW YORK STATE COMMON RETIREMENT FUND 9,300 181,000 0.10%
73 Nationwide Fund Advisors 8,708 169,000 0.09%
74 BlackRock Group LTD 8,478 165,000 0.09%
75 PEAK6 Group LLC 8,417 164,000 0.09%
76 State of Tennessee, Department of Treasury 8,091 157,000 0.08%
77 AMERICAN INTERNATIONAL GROUP, INC. 7,852 153,000 0.08%
78 METROPOLITAN LIFE INSURANCE CO/NY 7,871 153,000 0.08%
79 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 7,700 150,000 0.08%
80 BARCLAYS PLC 7,688 146,000 0.08%
81 PRELUDE CAPITAL MANAGEMENT, LLC 7,345 143,000 0.08%
82 FIRST QUADRANT LLC/CA 6,900 134,000 0.07%
83 MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,725 129,000 0.07%
84 BLACKROCK ADVISORS LLC 5,925 115,000 0.06%
85 Hillsdale Investment Management Inc. 3,800 74,000 0.04%
86 FULLER & THALER ASSET MANAGEMENT, INC. 2,100 41,000 0.02%
87 PEAK6 Group LLC 2,000 39,000 0.02% Call
88 MASON STREET ADVISORS, LLC 1,902 37,000 0.02%
89 UBS Group AG 1,584 31,000 0.02%
90 Walleye Trading LLC 1,536 30,000 0.02%
91 BNP PARIBAS FINANCIAL MARKETS 1,435 27,925 0.01%
92 PineBridge Investments, L.P. 1,257 25,000 0.01%
93 BANK OF MONTREAL /CAN/ 1,065 21,000 0.01%
94 ROYAL BANK OF CANADA 1,000 19,000 0.01%
95 VERSANT CAPITAL MANAGEMENT, INC 875 17,000 0.01%
96 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 837 16,000 0.01%
97 SUTTON WEALTH ADVISORS INC. 572 11,131 0.01%
98 BlackRock Finance, Inc. 464 9,000 0.00%
99 Tower Research Capital LLC (TRC) 461 9,000 0.00%
100 FEDERATED HERMES, INC. 457 9,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.