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

Institutional Holders (2016Q3)
Portfolio Summary: 99 Institutional holders with a total value of $241,134,931.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 1,173,645 29,540,000 12.25%
2 WELLINGTON MANAGEMENT GROUP LLP 848,513 21,356,000 8.86%
3 DAVENPORT & Co LLC 798,370 20,094,972 8.33%
4 BlackRock Fund Advisors 767,390 19,315,000 8.01%
5 Lafitte Capital Management LP 686,387 17,276,000 7.16%
6 VANGUARD GROUP INC 483,479 12,169,000 5.05%
7 Park West Asset Management LLC 450,000 11,327,000 4.70%
8 River Road Asset Management, LLC 382,900 9,638,000 4.00%
9 Covalent Partners LLC 361,215 9,092,000 3.77%
10 BlackRock Institutional Trust Company, N.A. 351,324 8,843,000 3.67%
11 STATE STREET CORP 240,203 6,049,000 2.51%
12 UNIPLAN INVESTMENT COUNSEL, INC. 221,355 5,571,000 2.31%
13 DIMENSIONAL FUND ADVISORS LP 186,099 4,684,000 1.94%
14 RENAISSANCE TECHNOLOGIES LLC 183,400 4,616,000 1.91%
15 NORTHERN TRUST CORP 140,749 3,543,000 1.47%
16 AMERIPRISE FINANCIAL INC 135,341 3,407,000 1.41%
17 Bank of New York Mellon Corp 125,696 3,163,000 1.31%
18 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 118,608 2,985,000 1.24%
19 ARGENT CAPITAL MANAGEMENT LLC 97,662 2,458,000 1.02%
20 Friedberg Investment Management 89,480 2,252,000 0.93%
21 BRIDGEWAY CAPITAL MANAGEMENT, LLC 81,185 2,043,000 0.85%
22 ZACKS INVESTMENT MANAGEMENT 80,791 2,034,000 0.84%
23 PRINCIPAL FINANCIAL GROUP INC 79,825 2,009,000 0.83%
24 NEW AMSTERDAM PARTNERS LLC/NY 78,722 1,981,000 0.82%
25 GEODE CAPITAL MANAGEMENT, LLC 73,404 1,847,000 0.77%
26 OXFORD ASSET MANAGEMENT LLP 64,477 1,623,000 0.67%
27 PANAGORA ASSET MANAGEMENT INC 60,929 1,534,000 0.64%
28 GUGGENHEIM CAPITAL LLC 56,762 1,429,000 0.59%
29 Invesco Ltd. 56,402 1,420,000 0.59%
30 WELLS FARGO & COMPANY/MN 53,156 1,338,000 0.55%
31 BlackRock Investment Management, LLC 52,519 1,322,000 0.55%
32 ACADIAN ASSET MANAGEMENT LLC 46,086 1,160,000 0.48%
33 WEDGE CAPITAL MANAGEMENT L L P/NC 39,900 1,004,000 0.42%
34 LSV ASSET MANAGEMENT 38,696 973,000 0.40%
35 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 36,893 929,000 0.39%
36 PARAMETRIC PORTFOLIO ASSOCIATES LLC 36,691 924,000 0.38%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 35,400 891,000 0.37%
38 PRUDENTIAL FINANCIAL INC 34,962 880,000 0.36%
39 Numeric Investors LLC 33,918 854,000 0.35%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 33,905 853,000 0.35%
41 GSA CAPITAL PARTNERS LLP 33,468 842,000 0.35%
42 MILLENNIUM MANAGEMENT LLC 32,130 809,000 0.34%
43 ALAMBIC INVESTMENT MANAGEMENT, L.P. 30,200 760,000 0.32%
44 TWO SIGMA INVESTMENTS, LP 29,513 743,000 0.31%
45 US BANCORP \DE\ 29,036 731,000 0.30%
46 MORGAN STANLEY 26,854 675,000 0.28%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 25,800 650,000 0.27%
48 STRS OHIO 25,500 641,000 0.27%
49 TEACHERS ADVISORS, LLC 24,681 621,000 0.26%
50 TWO SIGMA ADVISERS, LP 23,100 581,000 0.24%
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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.