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 June 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 |
|---|---|---|
| BlackRock, Inc. | 2.1M | 17.7% |
| AMERICAN CENTURY COMPANIES INC | 558.4K | 4.8% |
| DAVENPORT & Co LLC | 522.6K | 4.5% |
| STATE STREET CORP | 517.6K | 4.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | 517.0K | 4.4% |
| JPMORGAN CHASE & CO | 441.8K | 3.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 426.4K | 3.7% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 414.1K | 3.6% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 340.3K | 2.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 322.6K | 2.8% |
| ALLIANCEBERNSTEIN L.P. | 268.7K | 2.3% |
| FIRST TRUST ADVISORS LP | 249.5K | 2.1% |
| MORGAN STANLEY | 204.2K | 1.8% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 200.4K | 1.7% |
| WELLINGTON MANAGEMENT GROUP LLP | 188.7K | 1.6% |
| AQR CAPITAL MANAGEMENT LLC | 172.4K | 1.5% |
| DIMENSIONAL FUND ADVISORS LP | 167.9K | 1.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 155.2K | 1.3% |
| GOLDMAN SACHS GROUP INC | 148.6K | 1.3% |
| Clark Capital Management Group, Inc. | 136.1K | 1.2% |
| NORTHERN TRUST CORP | 130.1K | 1.1% |
| FMR LLC | 129.0K | 1.1% |
| Bank of New York Mellon Corp | 127.5K | 1.1% |
| Invesco Ltd. | 125.8K | 1.1% |
| Nuveen, LLC | 124.0K | 1.1% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| DAVENPORT & Co LLC | Reduced | 841.1K | 522.6K | -318.5K |
| PRICE T ROWE ASSOCIATES INC /MD/ | Increased | 69.6K | 322.6K | +253.0K |
| FIRST TRUST ADVISORS LP | Increased | 51.6K | 249.5K | +198.0K |
| BlackRock, Inc. | Increased | 2.0M | 2.1M | +87.0K |
| TUDOR INVESTMENT CORP ET AL | New | 0 | 85.0K | +85.0K |
| Invesco Ltd. | Increased | 53.7K | 125.8K | +72.1K |
| JPMORGAN CHASE & CO | Reduced | 505.6K | 441.8K | -63.8K |
| RAYMOND JAMES FINANCIAL INC | Increased | 49.2K | 111.0K | +61.8K |
| Qube Research & Technologies Ltd | Reduced | 146.7K | 87.0K | -59.8K |
| Clark Capital Management Group, Inc. | Increased | 78.5K | 136.1K | +57.6K |
| FMR LLC | Reduced | 185.1K | 129.0K | -56.1K |
| GOLDMAN SACHS GROUP INC | Increased | 93.3K | 148.6K | +55.3K |
| Pacer Advisors, Inc. | Reduced | 51.4K | 2.2K | -49.3K |
| AMERICAN CENTURY COMPANIES INC | Increased | 510.4K | 558.4K | +48.0K |
| FULLER & THALER ASSET MANAGEMENT, INC. | Increased | 294.0K | 340.3K | +46.3K |
| MILLENNIUM MANAGEMENT LLC | Reduced | 64.9K | 19.1K | -45.8K |
| Emmett Investment Management, LP | Reduced | 53.0K | 8.9K | -44.1K |
| JANE STREET GROUP, LLC | Sold Out | 44.1K | 0 | -44.1K |
| CITADEL ADVISORS LLC | Reduced | 84.3K | 44.9K | -39.4K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Increased | 378.3K | 414.1K | +35.8K |
| WELLINGTON MANAGEMENT GROUP LLP | Increased | 153.2K | 188.7K | +35.5K |
| VANGUARD CAPITAL MANAGEMENT LLC | Reduced | 551.8K | 517.0K | -34.9K |
| Point72 Asset Management, L.P. | Reduced | 42.3K | 9.2K | -33.1K |
| Tributary Capital Management, LLC | Reduced | 156.2K | 123.2K | -32.9K |
| STATE STREET CORP | Increased | 484.9K | 517.6K | +32.7K |
| Trexquant Investment LP | New | 0 | 32.5K | +32.5K |
| Thrivent Financial for Lutherans | Increased | 8.1K | 39.6K | +31.5K |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | 134.6K | 103.8K | -30.8K |
| D. E. Shaw & Co., Inc. | Reduced | 36.7K | 8.0K | -28.8K |
| Y-Intercept (Hong Kong) Ltd | Sold Out | 28.2K | 0 | -28.2K |
| Nuveen, LLC | Increased | 100.1K | 124.0K | +23.9K |
| HRT FINANCIAL LP | Sold Out | 22.5K | 0 | -22.5K |
| Man Group plc | Increased | 22.2K | 44.6K | +22.4K |
| WELLS FARGO & COMPANY/MN | Increased | 19.6K | 40.8K | +21.2K |
| OSAIC HOLDINGS, INC. | Increased | 52 | 21.1K | +21.0K |
| MORGAN STANLEY | Reduced | 224.2K | 204.2K | -20.0K |
| TEACHER RETIREMENT SYSTEM OF TEXAS | Reduced | 83.6K | 64.2K | -19.5K |
| Creative Planning | Increased | 54.6K | 72.4K | +17.8K |
| GEODE CAPITAL MANAGEMENT, LLC | Increased | 408.6K | 426.4K | +17.8K |
| UBS Group AG | Increased | 29.3K | 46.7K | +17.4K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | New | 0 | 15.7K | +15.7K |
| DEUTSCHE BANK AG\ | Reduced | 28.7K | 13.0K | -15.7K |
| Vest Financial, LLC | New | 0 | 15.6K | +15.6K |
| ArrowMark Colorado Holdings LLC | Reduced | 48.2K | 33.8K | -14.4K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Increased | 27.3K | 41.6K | +14.3K |
| Engineers Gate Manager LP | Reduced | 15.7K | 4.3K | -11.4K |
| Brevan Howard Capital Management LP | Reduced | 12.8K | 2.0K | -10.8K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | Reduced | 39.0K | 28.7K | -10.2K |
| FRANKLIN RESOURCES INC | Increased | 14.8K | 25.0K | +10.1K |
| ALGERT GLOBAL LLC | Increased | 94.2K | 104.3K | +10.1K |
| ExodusPoint Capital Management, LP | Sold Out | 9.0K | 0 | -9.0K |
| BNP PARIBAS FINANCIAL MARKETS | Increased | 34.0K | 42.4K | +8.4K |
| RITHOLTZ WEALTH MANAGEMENT | Reduced | 26.1K | 18.1K | -8.0K |
| Hillsdale Investment Management Inc. | Increased | 80.5K | 88.5K | +8.0K |
| MARTINGALE ASSET MANAGEMENT L P | Increased | 13.0K | 20.7K | +7.7K |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Sold Out | 7.7K | 0 | -7.7K |
| Magnetar Financial LLC | Sold Out | 7.6K | 0 | -7.6K |
| HSBC HOLDINGS PLC | Sold Out | 7.5K | 0 | -7.5K |
| Westover Capital Advisors, LLC | New | 0 | 7.5K | +7.5K |
| Vident Advisory, LLC | Sold Out | 7.1K | 0 | -7.1K |
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.