Monarch Casino & Resort Inc: Ownership

Ownership Information
Shares Outstanding 16.00 Mil
Institutional Ownership (%)54.57
Top 10 Institutions (%)40.10
Mutual Fund Ownership (%)6.04
5%/Insider Ownership (%)27.74
Float (%)72.26
Ownership Activity
Description# of HoldersShares
Total Positions 808,731,319
New Positions110
Soldout Positions490
Net Position Change-36-2,208,224
Buyers411,416,860
Sellers77-3,625,084
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
J.P. Morgan Investment Management Inc. (New York) 1,613,335 -104,709 -6.1 4,817,764 10.0 0.0 09-30-09
Fidelity Management & Research 1,136,676 175,879 18.3 5,216,816 7.0 0.0 09-30-09
Eagle Asset Management, Inc. 690,805 8,035 1.2 2,448,841 4.3 0.1 09-30-09
Barclays Global Investors, N.A. 642,577 -29,397 -4.4 2,008,719 4.0 0.0 09-30-09
Vanguard Group, Inc. 476,876 9,277 2.0 1,717,713 3.0 0.0 09-30-09
Dimensional Fund Advisors, LP 415,153 -7,430 -1.8 1,382,190 2.6 0.0 09-30-09
Praesidium Investment Management Company, LLC 404,957 127,763 46.1 2,333,821 2.5 4.8 09-30-09
River Road Asset Management, LLC 389,165 389,165 100.0 4,187,415 2.4 0.1 09-30-09
Friedman, Billings, Ramsey Investment Management, Inc. 355,573 -497,224 -58.3 -2,399,453 2.2 0.3 09-30-09
Peregrine Capital Management, Inc. 285,000 285,000 100.0 3,066,600 1.8 0.1 09-30-09
Pyramis Global Advisors, LLC 274,636 19,466 7.6 1,092,342 1.7 0.0 09-30-09
Davenport Asset Management 238,165 -31,500 -11.7 594,101 1.5 0.1 09-30-09
State Street Global Advisors (US) 209,078 42,211 25.3 1,031,550 1.3 0.0 09-30-09
Sterling Johnston Capital Management, L.P. 160,900 -6,800 -4.1 507,074 1.0 0.3 09-30-09
Turner Investment Partners, Inc. 101,030 85,540 552.2 974,006 0.6 0.0 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 11/25/2009 8:44 AM Eastern Time