MCRI Monarch Casino & Resort, Inc.
Monarch Casino & Resort, Inc. (MCRI) Institutional Ownership
What the institutions did with MCRI last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended September 30, 2026.
Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
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Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.
Largest holders
| Manager | Shares | % of reported |
|---|---|---|
| DAVENPORT & Co LLC | 494.5K | 21.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 426.8K | 18.8% |
| DIMENSIONAL FUND ADVISORS LP | 166.9K | 7.3% |
| FMR LLC | 138.8K | 6.1% |
| Bank of New York Mellon Corp | 126.4K | 5.6% |
| Nuveen, LLC | 125.4K | 5.5% |
| Tributary Capital Management, LLC | 118.1K | 5.2% |
| Creative Planning | 102.5K | 4.5% |
| PRINCIPAL FINANCIAL GROUP INC | 79.7K | 3.5% |
| Thrivent Financial for Lutherans | 38.5K | 1.7% |
| Vest Financial, LLC | 32.6K | 1.4% |
| GHP Investment Advisors, Inc. | 28.4K | 1.2% |
| JUPITER ASSET MANAGEMENT LTD | 26.4K | 1.2% |
| CHATHAM CAPITAL GROUP, INC. | 23.9K | 1.1% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 23.2K | 1.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 21.5K | 0.9% |
| PICTON MAHONEY ASSET MANAGEMENT | 20.6K | 0.9% |
| ROYCE & ASSOCIATES LP | 20.4K | 0.9% |
| RITHOLTZ WEALTH MANAGEMENT | 17.4K | 0.8% |
| Annex Advisory Services, LLC | 16.2K | 0.7% |
| Wakefield Asset Management LLLP | 12.5K | 0.5% |
| LPL Financial LLC | 12.2K | 0.5% |
| Westover Capital Advisors, LLC | 12.0K | 0.5% |
| CAMBIAR INVESTORS LLC | 11.9K | 0.5% |
| EXCHANGE TRADED CONCEPTS, LLC | 11.9K | 0.5% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | Sold Out | 86.9K | 0 | -86.9K |
| Creative Planning | Increased | 72.4K | 102.5K | +30.1K |
| DAVENPORT & Co LLC | Reduced | 522.6K | 494.5K | -28.2K |
| CHATHAM CAPITAL GROUP, INC. | New | 0 | 23.9K | +23.9K |
| PICTON MAHONEY ASSET MANAGEMENT | Increased | 34 | 20.6K | +20.5K |
| CITIGROUP INC | Reduced | 20.5K | 2.7K | -17.8K |
| Vest Financial, LLC | Increased | 15.6K | 32.6K | +16.9K |
| PRINCIPAL FINANCIAL GROUP INC | Increased | 66.4K | 79.7K | +13.3K |
| Assenagon Asset Management S.A. | Sold Out | 10.8K | 0 | -10.8K |
| EXCHANGE TRADED CONCEPTS, LLC | Increased | 2.1K | 11.9K | +9.8K |
| FMR LLC | Increased | 129.0K | 138.8K | +9.8K |
| BARCLAYS PLC | Reduced | 14.4K | 4.9K | -9.5K |
| Y-Intercept (Hong Kong) Ltd | New | 0 | 7.1K | +7.1K |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | Increased | 15.6K | 21.5K | +5.9K |
| Tributary Capital Management, LLC | Reduced | 123.2K | 118.1K | -5.1K |
| Westover Capital Advisors, LLC | Increased | 7.5K | 12.0K | +4.5K |
| AdvisorShares Investments LLC | Reduced | 9.7K | 5.2K | -4.5K |
| GHP Investment Advisors, Inc. | Increased | 25.3K | 28.4K | +3.1K |
| STRS OHIO | Increased | 7.1K | 10.1K | +3.0K |
| INTECH INVESTMENT MANAGEMENT LLC | Sold Out | 3.0K | 0 | -3.0K |
| MQS Management LLC | New | 0 | 2.9K | +2.9K |
| Squarepoint Ops LLC | New | 0 | 2.7K | +2.7K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | Sold Out | 2.7K | 0 | -2.7K |
| Claro Advisors Inc. | Sold Out | 2.6K | 0 | -2.6K |
| Amundi | Increased | 2.9K | 5.4K | +2.5K |
| State of Alaska, Department of Revenue | Reduced | 6.9K | 4.9K | -2.0K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | Increased | 21.3K | 23.2K | +1.9K |
| ProShare Advisors LLC | Sold Out | 1.7K | 0 | -1.7K |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | Sold Out | 1.7K | 0 | -1.7K |
| denkapparat Operations GmbH | Increased | 3.2K | 4.8K | +1.6K |
| Annex Advisory Services, LLC | Increased | 14.7K | 16.2K | +1.5K |
| DEUTSCHE BANK AG\ | Reduced | 13.0K | 11.5K | -1.5K |
| Nuveen, LLC | Increased | 124.0K | 125.4K | +1.4K |
| PNC Financial Services Group, Inc. | Reduced | 2.7K | 1.4K | -1.3K |
| Russell Investments Group, Ltd. | Reduced | 6.2K | 4.9K | -1.2K |
| Thrivent Financial for Lutherans | Reduced | 39.6K | 38.5K | -1.1K |
| Bank of New York Mellon Corp | Reduced | 127.5K | 126.4K | -1.0K |
| Maryland State Retirement & Pension System | Increased | 1.7K | 2.7K | +986 |
| NISA INVESTMENT ADVISORS, LLC | Increased | 3.3K | 4.2K | +958 |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 167.9K | 166.9K | -917 |
| State of Wyoming | Reduced | 1.3K | 523 | -761 |
| RITHOLTZ WEALTH MANAGEMENT | Reduced | 18.1K | 17.4K | -747 |
| SIGNATUREFD, LLC | Increased | 777 | 1.5K | +701 |
| Heritage Family Offices, LLP | New | 0 | 659 | +659 |
| ROYCE & ASSOCIATES LP | Increased | 19.9K | 20.4K | +508 |
| GEODE CAPITAL MANAGEMENT, LLC | Increased | 426.4K | 426.8K | +413 |
| Sterling Capital Management LLC | Increased | 43 | 404 | +361 |
| Golden State Wealth Management, LLC | Reduced | 666 | 333 | -333 |
| Vise Technologies, Inc. | Reduced | 2.5K | 2.2K | -318 |
| BANK OF MONTREAL /CAN/ | Increased | 2.0K | 2.3K | +315 |
| VIRTUS ADVISERS, LLC | Increased | 1.8K | 2.1K | +298 |
| ALPS ADVISORS INC | Reduced | 5.0K | 4.7K | -281 |
| HARBOR CAPITAL ADVISORS, INC. | Increased | 96 | 357 | +261 |
| Moran Wealth Management, LLC | Increased | 2.3K | 2.5K | +251 |
| LPL Financial LLC | Reduced | 12.4K | 12.2K | -220 |
| Louisiana State Employees Retirement System | Reduced | 5.3K | 5.1K | -200 |
| Wakefield Asset Management LLLP | Increased | 12.3K | 12.5K | +189 |
| Fulcrum Asset Management LLP | New | 0 | 188 | +188 |
| Able Wealth Management LLC | Reduced | 2.0K | 1.8K | -165 |
| FIFTH THIRD BANCORP | Reduced | 2.6K | 2.5K | -156 |
13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.