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Monarch Casino & Resort

Name Holding Trade Value Shares
Change
Change in
Stake
SCA
76
Secor Capital Advisors
New York
$619K +$612K +13,805 New
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$572K
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$502K
NI
79
Numeric Investors
Massachusetts
$498K +$492K +11,100 New
JG
80
Jefferies Group
New York
$487K +$481K +10,857 New
Bank of America
81
Bank of America
North Carolina
$480K -$205K -4,613 -30%
First Trust Advisors
82
First Trust Advisors
Illinois
$455K +$55.8K +1,258 +14%
Comerica Bank
83
Comerica Bank
Texas
$435K -$11K -248 -3%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$393K -$31.4K -707 -7%
SRAM
85
Stone Ridge Asset Management
New York
$392K +$388K +8,757 New
AIG
86
American International Group
New York
$388K +$1.95K +44 +0.5%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$362K -$39K -880 -10%
Barclays
88
Barclays
United Kingdom
$362K +$110K +2,480 +44%
Macquarie Group
89
Macquarie Group
Australia
$350K +$154K +3,470 +80%
TPSF
90
Texas Permanent School Fund
Texas
$343K -$24.5K -552 -7%
VF
91
Virtu Financial
New York
$330K +$327K +7,369 New
AQR Capital Management
92
AQR Capital Management
Connecticut
$329K
SIM
93
Spark Investment Management
New York
$318K +$315K +7,100 New
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$313K +$6.12K +138 +2%
HW
95
Hancock Whitney
Mississippi
$311K +$6.83K +154 +2%
Public Sector Pension Investment Board (PSP Investments)
96
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$310K
ACI
97
AMP Capital Investors
Australia
$273K
Citadel Advisors
98
Citadel Advisors
Florida
$244K +$242K +5,450 New
MIM
99
MetLife Investment Management
New Jersey
$236K +$233K +5,265 New
UBS Group
100
UBS Group
Switzerland
$232K +$145K +3,259 +170%