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Monarch Casino & Resort
MCRI

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
BlackRock
1
BlackRock
New York
USD 271 M +USD 10.1 M +87,029 +4%
American Century Companies
2
American Century Companies
Missouri
USD 73.5 M +USD 5.59 M +47,950 +9%
Davenport & Co
3
Davenport & Co
Virginia
USD 69.1 M -USD 37.1 M -318,486 -38%
State Street
4
State Street
Massachusetts
USD 68.1 M +USD 3.82 M +32,747 +7%
Vanguard Capital Management
5
Vanguard Capital Management
Pennsylvania
USD 68 M -USD 4.06 M -34,872 -6%
JP Morgan Chase
6
JP Morgan Chase
New York
USD 58.9 M -USD 7.44 M -63,819 -13%
Geode Capital Management
7
Geode Capital Management
Massachusetts
USD 56.1 M +USD 2.08 M +17,822 +4%
Vanguard Portfolio Management
8
Vanguard Portfolio Management
Pennsylvania
USD 54.5 M +USD 4.17 M +35,765 +9%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
USD 44.8 M +USD 5.4 M +46,311 +16%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
USD 42.5 M +USD 29.5 M +252,954 +363%
First Trust Advisors
11
First Trust Advisors
Illinois
USD 32.8 M +USD 23.1 M +197,983 +384%
Morgan Stanley
12
Morgan Stanley
New York
USD 26.9 M -USD 2.33 M -20,019 -9%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
USD 26.4 M -USD 284 k -2,440 -1%
AllianceBernstein
14
AllianceBernstein
Tennessee
USD 25.7 M -USD 615 k -5,281 -2%
Wellington Management Group
15
Wellington Management Group
Massachusetts
USD 24.8 M +USD 4.14 M +35,536 +23%
AQR Capital Management
16
AQR Capital Management
Connecticut
USD 22.7 M +USD 708 k +6,072 +4%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
USD 22.1 M -USD 102 k -872 -0.5%
Charles Schwab
18
Charles Schwab
California
USD 20.4 M -USD 732 k -6,281 -4%
Goldman Sachs
19
Goldman Sachs
New York
USD 19.6 M +USD 6.45 M +55,326 +59%
Clark Capital Management Group
20
Clark Capital Management Group
Pennsylvania
USD 17.9 M +USD 6.71 M +57,622 +73%
Northern Trust
21
Northern Trust
Illinois
USD 17.1 M +USD 542 k +4,651 +4%
Fidelity Investments
22
Fidelity Investments
Massachusetts
USD 17 M -USD 6.53 M -56,051 -30%
Bank of New York Mellon
23
Bank of New York Mellon
New York
USD 16.8 M -USD 111 k -950 -0.7%
Invesco
24
Invesco
Georgia
USD 16.6 M +USD 8.4 M +72,084 +134%
Nuveen
25
Nuveen
North Carolina
USD 16.3 M +USD 2.79 M +23,908 +24%
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