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

Institutional Holders (2017Q2)
Portfolio Summary: 109 Institutional holders with a total value of $316,458,545.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parkside Financial Bank & Trust 8 0 0.00%
2 MEEDER ASSET MANAGEMENT INC 41 1,000 0.00%
3 PNC FINANCIAL SERVICES GROUP, INC. 41 1,000 0.00%
4 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 52 1,573 0.00%
5 Parallax Volatility Advisers, L.P. 114 3,000 0.00%
6 Gemmer Asset Management LLC 93 3,000 0.00%
7 FEDERATED HERMES, INC. 234 7,000 0.00%
8 Tower Research Capital LLC (TRC) 358 11,000 0.00%
9 SUTTON WEALTH ADVISORS INC. 572 17,303 0.01%
10 IFP ADVISORS, INC 600 18,000 0.01%
11 VERSANT CAPITAL MANAGEMENT, INC 842 25,000 0.01%
12 BANK OF MONTREAL /CAN/ 939 28,000 0.01%
13 Ameritas Investment Partners, Inc. 917 28,000 0.01%
14 ROYAL BANK OF CANADA 1,000 30,000 0.01%
15 PRELUDE CAPITAL MANAGEMENT, LLC 1,402 42,000 0.01%
16 PineBridge Investments, L.P. 1,452 44,000 0.01%
17 CUTLER GROUP LLC / CA 1,510 45,000 0.01%
18 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,657 50,000 0.02%
19 State of Alaska, Department of Revenue 2,146 64,000 0.02%
20 MASON STREET ADVISORS, LLC 2,720 82,000 0.03%
21 ADVISOR GROUP, INC. 2,925 89,000 0.03%
22 UBS Group AG 3,042 92,000 0.03%
23 BNP PARIBAS FINANCIAL MARKETS 3,253 98,403 0.03%
24 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3,800 115,000 0.04%
25 FIRST QUADRANT LLC/CA 4,500 136,000 0.04%
26 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 5,200 156,000 0.05%
27 Municipal Employees' Retirement System of Michigan 5,190 157,000 0.05%
28 RUSSELL INVESTMENTS GROUP, LTD. 5,751 173,000 0.05%
29 THRIVENT FINANCIAL FOR LUTHERANS 6,640 201,000 0.06%
30 HANCOCK WHITNEY CORP 7,061 214,000 0.07%
31 Nationwide Fund Advisors 7,156 216,000 0.07%
32 AQR CAPITAL MANAGEMENT LLC 7,349 222,000 0.07%
33 DRIEHAUS CAPITAL MANAGEMENT LLC 7,504 227,000 0.07%
34 GSA CAPITAL PARTNERS LLP 7,697 233,000 0.07%
35 METROPOLITAN LIFE INSURANCE CO/NY 7,871 238,000 0.08%
36 TEXAS PERMANENT SCHOOL FUND CORP 8,052 244,000 0.08%
37 AMERICAN INTERNATIONAL GROUP, INC. 8,132 246,000 0.08%
38 BARCLAYS PLC 8,722 263,000 0.08%
39 FIRST TRUST ADVISORS LP 8,792 266,000 0.08%
40 COMERICA BANK 9,682 288,000 0.09%
41 State of Tennessee, Department of Treasury 9,529 288,000 0.09%
42 MANUFACTURERS LIFE INSURANCE COMPANY, THE 9,754 295,000 0.09%
43 PEAK6 Group LLC 10,900 330,000 0.10% Call
44 NEW YORK STATE COMMON RETIREMENT FUND 11,200 339,000 0.11%
45 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 12,758 386,000 0.12%
46 ACADIAN ASSET MANAGEMENT LLC 13,588 411,000 0.13%
47 CITIGROUP INC 16,074 486,000 0.15%
48 CANADA LIFE ASSURANCE Co 16,691 504,000 0.16%
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,100 517,000 0.16% Call
50 BANK OF AMERICA CORP /DE/ 17,135 518,000 0.16%
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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.