Stock Transactions — MONARCH CASINO & RESORT INC

Total Bought
1,013,523
119 transactions
Total Sold
1,189,784
101 transactions
Net
-176,261
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
ACADIAN ASSET MANAGEMENT LLC35,292139,511+104,2190.010.03+0.02buy
Qube Research & Technologies Ltd106,463188,498+82,0350.010.03+0.02buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP108,791178,976+70,1850.010.01+0.01buy
Clark Capital Management Group, Inc.058,505+58,5050.000.04+0.04buy
Assenagon Asset Management S.A.21,85768,092+46,2350.000.01+0.01buy
RENAISSANCE TECHNOLOGIES LLC138,300182,500+44,2000.020.03+0.01buy
Informed Momentum Co LLC042,886+42,8860.000.51+0.51buy
MILLENNIUM MANAGEMENT LLC10,46348,599+38,1360.000.00+0.00buy
CITADEL ADVISORS LLC101,056137,058+36,0020.010.01+0.00buy
Vident Advisory, LLC5,56630,317+24,7510.010.03+0.03buy
DEUTSCHE BANK AG\8,86630,699+21,8330.000.00+0.00buy
Trexquant Investment LP8,30429,242+20,9380.010.03+0.02buy
ArrowMark Colorado Holdings LLC020,918+20,9180.000.04+0.04buy
D. E. Shaw & Co., Inc.19,12139,662+20,5410.000.00+0.00buy
AMERICAN CENTURY COMPANIES INC471,072491,400+20,3280.020.03+0.00buy
FULLER & THALER ASSET MANAGEMENT, INC.343,423363,460+20,0370.110.13+0.02buy
MORGAN STANLEY210,346227,705+17,3590.000.00+0.00buy
ALGERT GLOBAL LLC9,99425,824+15,8300.020.05+0.03buy
SEI INVESTMENTS CO17,05831,552+14,4940.000.00+0.00buy
Cubist Systematic Strategies, LLC33,86347,878+14,0150.030.07+0.04buy
PUBLIC SECTOR PENSION INVESTMENT BOARD43,30957,285+13,9760.020.02+0.01buy
GOLDMAN SACHS GROUP INC80,43493,741+13,3070.000.00+0.00buy
LAZARD ASSET MANAGEMENT LLC42,56155,548+12,9870.010.01+0.00buy
Connor, Clark & Lunn Investment Management Ltd.5,35318,187+12,8340.000.01+0.00buy
SEGALL BRYANT & HAMILL, LLC012,738+12,7380.000.02+0.02buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC011,699+11,6990.000.00+0.00buy
PRICE T ROWE ASSOCIATES INC /MD/39,85650,422+10,5660.000.00+0.00buy
SG Americas Securities, LLC2,54513,069+10,5240.000.01+0.00buy
Creative Planning3,27612,712+9,4360.000.00+0.00buy
Man Group plc09,305+9,3050.000.00+0.00buy
TWO SIGMA INVESTMENTS, LP07,966+7,9660.000.00+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC141,429149,223+7,7940.000.00+0.00buy
FMR LLC170,160177,882+7,7220.000.00+0.00buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC46,43153,827+7,3960.030.03+0.01buy
HRT FINANCIAL LP07,262+7,2620.000.00+0.00buy
Engineers Gate Manager LP10,61517,298+6,6830.010.02+0.01buy
AQR CAPITAL MANAGEMENT LLC55,24061,764+6,5240.000.00+0.00buy
CAXTON ASSOCIATES LLP06,097+6,0970.000.02+0.02buy
AdvisorShares Investments LLC4,3989,812+5,4140.070.17+0.10buy
Verition Fund Management LLC6,68711,721+5,0340.000.01+0.00buy
Quantbot Technologies LP4,98310,011+5,0280.010.03+0.02buy
RITHOLTZ WEALTH MANAGEMENT31,52936,456+4,9270.060.08+0.01buy
Jump Financial, LLC4,2868,697+4,4110.000.01+0.01buy
OSAIC HOLDINGS, INC.04,382+4,3820.000.00+0.00buy
STATE OF WISCONSIN INVESTMENT BOARD04,341+4,3410.000.00+0.00buy
LOS ANGELES CAPITAL MANAGEMENT LLC3,0327,169+4,1370.000.00+0.00buy
Gotham Asset Management, LLC03,732+3,7320.000.00+0.00buy
Russell Investments Group, Ltd.9,67813,249+3,5710.000.00+0.00buy
Brooklyn Investment Group203,372+3,3520.000.04+0.04buy
Epoch Investment Partners, Inc.19,69123,018+3,3270.010.01+0.00buy
PANAGORA ASSET MANAGEMENT INC03,292+3,2920.000.00+0.00buy
FourThought Financial Partners, LLC03,123+3,1230.000.03+0.03buy
Mirae Asset Global Investments Co., Ltd.03,100+3,1000.000.00+0.00buy
Quadrature Capital Ltd03,004+3,0040.000.00+0.00buy
Cornerstone Investment Partners, LLC02,999+2,9990.000.01+0.01buy
Allianz Asset Management GmbH02,949+2,9490.000.00+0.00buy
MML INVESTORS SERVICES, LLC02,747+2,7470.000.00+0.00buy
Aristides Capital LLC02,676+2,6760.000.08+0.08buy
DARK FOREST CAPITAL MANAGEMENT LP22,43325,088+2,6550.080.07-0.01buy
Universal- Beteiligungs- und Servicegesellschaft mbH02,621+2,6210.000.00+0.00buy
Aquatic Capital Management LLC02,549+2,5490.000.01+0.01buy
ANB BANK02,518+2,5180.000.11+0.11buy
GHP Investment Advisors, Inc.14,02316,114+2,0910.050.07+0.02buy
Pictet Asset Management Holding SA02,072+2,0720.000.00+0.00buy
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC02,000+2,0000.000.01+0.01buy
FRANKLIN RESOURCES INC14,32016,161+1,8410.000.00+0.00buy
FIRST TRUST ADVISORS LP41,10942,605+1,4960.000.00+0.00buy
Cerity Partners LLC9,89011,042+1,1520.000.00+0.00buy
Horizon Investments, LLC7,3188,338+1,0200.010.01+0.00buy
CWM, LLC1,8132,696+8830.000.00+0.00buy
Point72 (DIFC) Ltd0711+7110.000.01+0.01buy
IEQ CAPITAL, LLC5,3045,966+6620.000.00-0.00buy
Quantinno Capital Management LP2,3843,032+6480.000.00-0.00buy
Police & Firemen's Retirement System of New Jersey3,0493,575+5260.000.00+0.00buy
USA FINANCIAL FORMULAS0448+4480.000.01+0.01buy
Arax Advisory Partners0398+3980.000.00+0.00buy
Swiss National Bank24,71125,011+3000.000.00+0.00buy
QUADRANT CAPITAL GROUP LLC0240+2400.000.00+0.00buy
PRINCIPAL SECURITIES, INC.57277+2200.000.00+0.00buy
Farther Finance Advisors, LLC110329+2190.000.00+0.00buy
TD PRIVATE CLIENT WEALTH LLC378594+2160.000.00+0.00buy
Pathstone Holdings, LLC3,6053,809+2040.000.00+0.00buy
TWO SIGMA ADVISERS, LP3,5003,700+2000.000.00+0.00buy
Blue Trust, Inc.418612+1940.000.00+0.00buy
Global Retirement Partners, LLC63228+1650.000.00+0.00buy
Mariner, LLC2,3412,493+1520.000.00+0.00buy
RICHARDSON FINANCIAL SERVICES INC.0150+1500.000.01+0.01buy
Illinois Municipal Retirement Fund6,5616,703+1420.010.01+0.00buy
HUNTINGTON NATIONAL BANK128226+980.000.00+0.00buy
PRIVATE TRUST CO NA102189+870.000.00+0.00buy
Parallel Advisors, LLC384462+780.000.00+0.00buy
CRAWFORD INVESTMENT COUNSEL INC10,80410,879+750.020.02+0.00buy
Optiver Holding B.V.070+700.000.00+0.00buy
Point72 Asia (Singapore) Pte. Ltd.1,1621,225+630.020.02+0.00buy
PNC FINANCIAL SERVICES GROUP, INC.1,6121,669+570.000.00+0.00buy
Arizona State Retirement System3,7713,815+440.000.00+0.00buy
BESSEMER GROUP INC120161+410.000.00+0.00buy
ALPS ADVISORS INC4,3434,384+410.000.00+0.00buy
GAMMA Investing LLC839878+390.000.01+0.00buy
Rockefeller Capital Management L.P.038+380.000.00+0.00buy
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