Filing Research | MCRI - MONARCH CASINO & RESORT INC Institutional Holdings

Snapshot holdings

36 / 36 loaded

#		Instrument	quantity
1	DAVENPORT & Co LLC	Shares	522.6KSH	$69.1M
2	Tributary Capital Management, LLC	Shares	123.2KSH	$16.2M
3	GHP Investment Advisors, Inc.	Shares	25.3KSH	$3.3M
4	Vest Financial, LLC	Shares	15.6KSH	$2.1M
5	Annex Advisory Services, LLC	Shares	14.7KSH	$1.9M
6	Assenagon Asset Management S.A.	Shares	5.4KSH	$709.0K
7	Louisiana State Employees Retirement System	Shares	5.3KSH	$697.5K
8	Unique Wealth Strategies, LLC	Shares	5.0KSH	$661.8K
9	Police & Firemen's Retirement System of New Jersey	Shares	3.6KSH	$468.7K
10	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	3.3KSH	$414.1K
11	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	2.9KSH	$376.7K
12	Procyon Advisors, LLC	Shares	2.6KSH	$345.1K
13	EVERGREEN CAPITAL MANAGEMENT LLC	Shares	2.2KSH	$289.3K
14	EXCHANGE TRADED CONCEPTS, LLC	Shares	2.1KSH	$274.4K
15	Ballentine Partners, LLC	Shares	2.0KSH	$256.8K
16	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	1.8KSH	$243.0K
17	GAMMA Investing LLC	Shares	1.8KSH	$235.7K
18	SIGNATUREFD, LLC	Shares	777SH	$102.3K
19	Golden State Wealth Management, LLC	Shares	666SH	$87.7K
20	Blue Trust, Inc.	Shares	472SH	$62.1K
21	Versant Capital Management, Inc	Shares	360SH	$47.4K
22	Farther Finance Advisors, LLC	Shares	356SH	$47.0K
23	IFP Advisors, Inc	Shares	261SH	$34.4K
24	MassMutual Private Wealth & Trust, FSB	Shares	130SH	$17.1K
25	EverSource Wealth Advisors, LLC	Shares	90SH	$11.8K
26	Valued Wealth Advisors LLC	Shares	68SH	$8.9K
27	True Wealth Design, LLC	Shares	31SH	$4.1K
28	SJS Investment Consulting Inc.	Shares	16SH	$2.1K
29	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	15.6KSH	$2.1K
30	Physician Wealth Advisors, Inc.	Shares	13SH	$1.7K
31	State of Alaska, Department of Revenue	Shares	6.9KSH	$902
32	AMALGAMATED BANK	Shares	3.2KSH	$427
33	GILPIN WEALTH MANAGEMENT, LLC	Shares	2SH	$264
34	JFS WEALTH ADVISORS, LLC	Shares	2SH	$264
35	Hughes Financial Services, LLC	Shares	2SH	$263
36	Davis Capital Management	Shares	1SH	$132

Manager changes2026-06-30 vs 2026-03-31

39 / 39 loaded

#		Instrument
1	Vest Financial, LLC new	Shares	+15.6K	+$2.1M	$2.1M
2	GHP Investment Advisors, Inc. added	Shares	+5.7K	+$1.5M	$3.3M
3	Tributary Capital Management, LLC trimmed	Shares	-32.9K	+$1.3M	$16.2M
4	Unique Wealth Strategies, LLC new	Shares	+5.0K	+$661.8K	$661.8K
5	Annex Advisory Services, LLC trimmed	Shares	-458	+$484.9K	$1.9M
6	Procyon Advisors, LLC new	Shares	+2.6K	+$345.1K	$345.1K
7	Ballentine Partners, LLC new	Shares	+2.0K	+$256.8K	$256.8K
8	YOUSIF CAPITAL MANAGEMENT, LLC new	Shares	+1.8K	+$243.0K	$243.0K
9	Louisiana State Employees Retirement System trimmed	Shares	-100	+$181.3K	$697.5K
10	Police & Firemen's Retirement System of New Jersey unchanged	Shares	0	+$128.2K	$468.7K
11	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+153	+$105.7K	$414.1K
12	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-134	+$90.3K	$376.7K
13	EVERGREEN CAPITAL MANAGEMENT LLC trimmed	Shares	-4	+$78.8K	$289.3K
14	GAMMA Investing LLC added	Shares	+126	+$76.5K	$235.7K
15	SIGNATUREFD, LLC added	Shares	+339	+$60.4K	$102.3K
16	EXCHANGE TRADED CONCEPTS, LLC trimmed	Shares	-320	+$44.5K	$274.4K
17	IFP Advisors, Inc added	Shares	+190	+$27.6K	$34.4K
18	Golden State Wealth Management, LLC unchanged	Shares	0	+$24.0K	$87.7K
19	Blue Trust, Inc. trimmed	Shares	-15	+$15.6K	$62.1K
20	Versant Capital Management, Inc unchanged	Shares	0	+$13.0K	$47.4K
21	MassMutual Private Wealth & Trust, FSB unchanged	Shares	0	+$4.7K	$17.1K
22	Valued Wealth Advisors LLC added	Shares	+15	+$3.9K	$8.9K
23	True Wealth Design, LLC trimmed	Shares	-1	+$1.0K	$4.1K
24	SJS Investment Consulting Inc. unchanged	Shares	0	+$576	$2.1K
25	NEW YORK STATE TEACHERS RETIREMENT SYSTEM trimmed	Shares	-632	+$501	$2.1K
26	Physician Wealth Advisors, Inc. unchanged	Shares	0	+$468	$1.7K
27	JFS WEALTH ADVISORS, LLC new	Shares	+2	+$264	$264
28	Hughes Financial Services, LLC added	Shares	+1	+$167	$263
29	Davis Capital Management new	Shares	+1	+$132	$132
30	AMALGAMATED BANK trimmed	Shares	-261	+$92	$427
31	GILPIN WEALTH MANAGEMENT, LLC unchanged	Shares	0	+$72	$264
32	State of Alaska, Department of Revenue trimmed	Shares	-2.0K	+$57	$902
33	Dogwood Wealth Management LLC exited	Shares	-14	-$1.3K	$0
34	Farther Finance Advisors, LLC trimmed	Shares	-204	-$7.0K	$47.0K
35	EverSource Wealth Advisors, LLC trimmed	Shares	-150	-$11.1K	$11.8K
36	Independence Bank of Kentucky exited	Shares	-1.2K	-$112.1K	$0
37	Assenagon Asset Management S.A. trimmed	Shares	-11.6K	-$915.7K	$709.0K
38	Y-Intercept (Hong Kong) Ltd exited	Shares	-28.2K	-$2.7M	$0
39	DAVENPORT & Co LLC trimmed	Shares	-318.5K	-$10.6M	$69.1M