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Monarch Casino & Resort

Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$1.43M +$762K +11,125 +112%
SEI Investments
52
SEI Investments
Pennsylvania
$1.34M +$18.6K +271 +1%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$1.33M +$1.24M +18,057 +1,273%
Jane Street
54
Jane Street
New York
$1.29M +$1.3M +18,919 New
GC
55
Guggenheim Capital
Illinois
$1.23M -$24.8K -363 -2%
Assenagon Asset Management
56
Assenagon Asset Management
Luxembourg
$1.12M -$557K -8,138 -33%
VF
57
Vest Financial
Virginia
$1.1M +$307K +4,482 +39%
Barclays
58
Barclays
United Kingdom
$1.1M -$533K -7,780 -33%
AAS
59
Annex Advisory Services
Wisconsin
$1.07M +$116K +1,690 +12%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.04M
Prudential Financial
61
Prudential Financial
New Jersey
$1.02M -$63.6K -929 -6%
BCM
62
Brasada Capital Management
Texas
$1.01M -$161K -2,350 -14%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$934K -$35.6K -520 -4%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$931K -$129K -1,880 -12%
Canada Life
65
Canada Life
Manitoba, Canada
$913K +$121K +1,763 +15%
SCM
66
Semanteon Capital Management
Massachusetts
$882K +$886K +12,948 New
VOYA Investment Management
67
VOYA Investment Management
Georgia
$871K -$12.7K -186 -1%
CIC
68
Crawford Investment Counsel
Georgia
$830K +$33.9K +495 +4%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$822K -$592K -8,642 -42%
SG Americas Securities
70
SG Americas Securities
New York
$751K +$755K +11,025 New
TD Asset Management
71
TD Asset Management
Ontario, Canada
$749K -$34.2K -500 -4%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$744K +$175K +2,563 +31%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$742K -$47.4K -692 -6%
TPI
74
Trust Point Inc
Wisconsin
$739K +$10.5K +153 +1%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$696K +$700K +10,220 New