MONARCH CASINO & RESORT INC

Ticker: MCRI CUSIP: 609027107 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

New Positions (19)

Increased Positions (81)

Emmett Investment Management, LP
Value ($000) $4,626 (-3.0%) Shares 48,172 (+6.7%)
AlphaQuest LLC
Value ($000) $2,077 (+264.7%) Shares 21,701 (+303.4%)
CRAWFORD INVESTMENT COUNSEL INC
Value ($000) $5,181 (+350.0%) Shares 54,140 (+397.7%)
ArrowMark Colorado Holdings LLC
Value ($000) $4,560 (+105.9%) Shares 47,644 (+127.8%)
ALGERT GLOBAL LLC
Value ($000) $6 (+112.3%) Shares 60,617 (+134.7%)
MEEDER ASSET MANAGEMENT INC
Value ($000) $520 (+297.3%) Shares 5,436 (+339.5%)
Pacer Advisors, Inc.
Value ($000) $4,815 (+2241.3%) Shares 50,311 (+2489.3%)
Point72 Asset Management, L.P.
Value ($000) $5,332 (+3793.0%) Shares 55,712 (+4205.4%)
TEACHER RETIREMENT SYSTEM OF TEXAS
Value ($000) $7,658 (+11.5%) Shares 80,020 (+23.3%)
Clark Capital Management Group, Inc.
Value ($000) $6,551 (+5.8%) Shares 68,452 (+17.0%)
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Value ($000) $20,006 (+5.6%) Shares 209,046 (+16.8%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $7,989 (+55.3%) Shares 83,475 (+71.8%)
Invesco Ltd.
Value ($000) $18,601 (+25.0%) Shares 194,371 (+38.2%)
GHP Investment Advisors, Inc.
Value ($000) $1,669 (-2.1%) Shares 17,440 (+8.2%)
Aristides Capital LLC
Value ($000) $304 (+7.2%) Shares 3,174 (+18.6%)
BlackRock, Inc.
Value ($000) $186,516 (-6.5%) Shares 1,948,966 (+3.4%)
AQR CAPITAL MANAGEMENT LLC
Value ($000) $7,755 (+18.6%) Shares 81,030 (+31.2%)
Brevan Howard Capital Management LP
Value ($000) $1,117 (+54.1%) Shares 11,670 (+70.4%)
VOLORIDGE INVESTMENT MANAGEMENT, LLC
Value ($000) $1,793 (+44.8%) Shares 18,737 (+60.2%)
D. E. Shaw & Co., Inc.
Value ($000) $5,305 (+26.4%) Shares 55,435 (+39.8%)

Decreased Positions (74)

Tributary Capital Management, LLC
Value ($000) $17,331 (-15.9%) Shares 181,098 (-7.0%)
DAVENPORT & Co LLC
Value ($000) $90,301 (-14.9%) Shares 938,700 (-6.8%)
DARK FOREST CAPITAL MANAGEMENT LP
Value ($000) $1,339 (-49.6%) Shares 13,996 (-44.2%)
State of Wyoming
Value ($000) $71 (-87.2%) Shares 741 (-85.9%)
FULLER & THALER ASSET MANAGEMENT, INC.
Value ($000) $28,168 (-26.8%) Shares 294,336 (-19.0%)
Aster Capital Management (DIFC) Ltd
Value ($000) $2 (-98.2%) Shares 21 (-98.1%)
Quantbot Technologies LP
Value ($000) $107 (-89.9%) Shares 1,118 (-88.8%)
JANUS HENDERSON GROUP PLC
Value ($000) $581 (-97.7%) Shares 6,072 (-97.5%)
Trexquant Investment LP
Value ($000) $1,688 (-45.4%) Shares 17,643 (-39.7%)
Heritage Family Offices, LLP
Value ($000) $238 (-19.0%) Shares 2,489 (-10.5%)
Engineers Gate Manager LP
Value ($000) $993 (-45.8%) Shares 10,373 (-40.0%)
RITHOLTZ WEALTH MANAGEMENT
Value ($000) $3,124 (-19.0%) Shares 32,647 (-10.4%)
Assenagon Asset Management S.A.
Value ($000) $3,783 (-47.5%) Shares 39,533 (-41.9%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $15,054 (-22.1%) Shares 157,300 (-13.8%)
JPMORGAN CHASE & CO
Value ($000) $46,550 (-31.5%) Shares 486,417 (-24.3%)
AdvisorShares Investments LLC
Value ($000) $895 (-13.8%) Shares 9,349 (-4.7%)
Sterling Capital Management LLC
Value ($000) $8 (-98.0%) Shares 85 (-97.8%)
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Value ($000) $4,533 (-20.4%) Shares 47,366 (-12.0%)
CITADEL ADVISORS LLC
Value ($000) $8,153 (-43.8%) Shares 85,196 (-37.8%)
Qube Research & Technologies Ltd
Value ($000) $16,467 (-17.5%) Shares 172,068 (-8.7%)

Exited Positions (28)