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Monarch Casino & Resort

Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
101
Verition Fund Management
Connecticut
$389K +$360K +5,192 New
Comerica Bank
102
Comerica Bank
Texas
$379K -$98.8K -1,426 -22%
MML Investors Services
103
MML Investors Services
Massachusetts
$374K +$28.1K +405 +9%
ETC
104
Exchange Traded Concepts
Oklahoma
$370K +$342K +4,928 New
NYLIM
105
New York Life Investment Management
New York
$361K +$8.73K +126 +3%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$353K -$1.12M -16,103 -77%
Victory Capital Management
107
Victory Capital Management
Texas
$342K -$2.08K -30 -0.7%
MSRPS
108
Maryland State Retirement & Pension System
Maryland
$335K -$8.73K -126 -3%
LPL Financial
109
LPL Financial
California
$333K +$16.1K +232 +6%
AB
110
Amalgamated Bank
New York
$303K -$122K -1,763 -30%
Janney Montgomery Scott
111
Janney Montgomery Scott
Pennsylvania
$303K +$4.02K +58 +1%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$299K
ASRS
113
Arizona State Retirement System
Arizona
$295K -$5.82K -84 -2%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$289K +$30.7K +443 +13%
Pathstone Holdings
115
Pathstone Holdings
New Jersey
$272K +$4.37K +63 +2%
AC
116
Aristides Capital
Kentucky
$270K +$249K +3,595 New
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$267K -$20.8K -300 -8%
YCM
118
Yousif Capital Management
Michigan
$258K -$83.7K -1,207 -26%
CM
119
Capula Management
Cayman Islands
$248K +$229K +3,309 New
QC
120
Quadrature Capital
United Kingdom
$239K +$221K +3,183 New
HWMA
121
Heritage Wealth Management (Arizona)
Arizona
$237K -$2.5K -36 -1%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$227K -$55.9K -806 -21%
FDDB
123
Fidelity D&D Bancorp
Pennsylvania
$225K
CIA
124
Choate Investment Advisors
Massachusetts
$225K +$208K +3,000 New
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$216K +$200K +2,882 New