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Get Institutions for : 
Century Aluminum Co (CENX)  
$15.24 0.11 (0.72%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 165    1
Total shares held : 
 56,790,026  
% of shares held : 
 63.04%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 4,617,616  
% of shares held change : 
   5.13%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $11.92  
Last Quarter's Ending Price : 
 $15.39  
Last Quarter's Average Price : 
 $11.23  
Change from last quarter's     
avg. price to the last closing  : 
4.01 (35.71%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
22
 2,946,954
 5.19%
 
Increased Positions :
62
 5,983,594
 10.54%
 
Unchanged Positions :
24
 395,360
 0.7%
 
Decreased Positions :
57
-3,311,976
-5.83%
 
Closed Positions :
23
-1,000,956
-1.76%
 
Guru Positions :
1
2,076,881
 3.66%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1790 - 2024-03-31 10,024,605 $154,279,000 -521,733
   STATE STREET CORP 1450 - 2024-03-31 5,207,968 $80,151,000 -101,487
   DIMENSIONAL FUND ADVISORS INC 1460 - 2024-03-31 3,214,632 $49,473,000 -28,941
   INVESCO LTD 1160 - 2024-03-31 2,370,362 $36,480,000 -723,767
   Mountaineer Partners Management LLC 2 - 2024-03-31 2,142,103 $32,967,000 -128,702
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 273 - 2024-03-31 2,076,881 $31,963,000 -33,995
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 117 - 2024-03-31 833,314 $12,825,000 -34,200
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 605 - 2024-03-31 1,176,960 $10,937,000 -218,540
   TWO SIGMA INVESTMENTS LLC 589 - 2024-03-31 645,720 $9,938,000 -67,613
   NORTHERN TRUST CORP 2174 - 2024-03-31 527,233 $8,114,000 -10,036
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2157 - 2024-03-31 463,524 $7,134,000 -386,655
   Steamboat Capital Partners LLC 21 - 2024-03-31 397,071 $6,111,000 -350,783
   AMERIPRISE FINANCIAL INC 2177 - 2024-03-31 378,193 $5,820,000 -3,609
   BANK OF NEW YORK MELLON CORP 2267 - 2024-03-31 365,163 $5,620,000 -5,430
   RENAISSANCE TECHNOLOGIES LLC 1418 - 2024-03-31 319,099 $4,911,000 -132,800
   BALYASNY ASSET MANAGEMENT LLC 891 - 2024-03-31 251,363 $3,868,000 -785,803
   GOLDMAN SACHS GROUP INC/ 2834 - 2024-03-31 216,920 $3,338,000 -118,205
   CONGRESS ASSET MANAGEMENT CO /MA 250 - 2024-03-31 204,137 $3,142,000 -9,961
   CREDIT SUISSE/ 1578 - 2024-03-31 197,533 $3,040,000 -4,784
   TWO SIGMA ADVISERS, LLC 1009 - 2024-03-31 195,783 $3,013,000 -14,800
   LEGAL & GENERAL GROUP PLC 1896 - 2024-03-31 137,473 $2,116,000 -4,601
   CITADEL ADVISORS LLC 2399 - 2024-03-31 130,468 $2,008,000 -1,147,051
   NUVEEN ASSET MANAGEMENT, LLC 2371 - 2024-03-31 128,078 $1,971,000 -8,482
   WELLS FARGO & CO/MN 2651 - 2024-03-31 114,934 $1,769,000 -3,391
   DEUTSCHE BANK AG 1756 - 2024-03-31 94,966 $1,462,000 -68
   BANK OF MONTREAL /CAN/ 1517 - 2024-03-31 93,389 $1,441,000 -63,425
   JANE STREET GROUP LLC 2882 - 2024-03-31 76,114 $1,171,000 -259,975
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2346 - 2024-03-31 75,900 $1,168,000 -63,641
   Perennial Advisors LLC 63 - 2024-03-31 68,293 $1,051,000 -53,762
   Aldebaran Capital LLC 20 - 2024-03-31 65,390 $1,006,000 -1,210
   BRIDGEWAY CAPITAL MANAGEMENT INC 750 - 2024-03-31 63,578 $978,000 -554,457
   Empowered Funds LLC 885 - 2024-03-31 63,578 $978,000 -232,157
   NORGES BANK 1871 - 2023-12-31 77,037 $935,000 -353,156
   HUDSON BAY CAPITAL MANAGEMENT LP 438 - 2024-03-31 60,000 $923,000 -45,000
   PRUDENTIAL FINANCIAL INC 1889 - 2024-03-31 59,062 $909,000 -1,850
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1879 - 2024-03-31 55,155 $849,000 -2,885
   JEFFERIES ASSET MANAGEMENT, LLC 101 - 2024-03-31 52,745 $812,000 -1,689
   D E SHAW & CO INC 2088 - 2024-03-31 50,508 $777,000 -192,968
   BARCLAYS PLC 2511 - 2024-03-31 49,763 $766,000 -33,708
   HSBC HOLDINGS PLC 1566 - 2024-03-31 45,330 $698,000 -5,425
   THRIVENT FINANCIAL FOR LUTHERANS 2013 - 2024-03-31 44,891 $691,000 -1,219
   UBS Group AG 3920 - 2024-03-31 39,494 $608,000 -2,573
   OCCUDO QUANTITATIVE STRATEGIES LP 264 - 2024-03-31 38,705 $596,000 -118,992
   ROYAL BANK OF CANADA 3369 - 2024-03-31 37,177 $572,000 -13,987
   ALASKA RETIREMENT MANAGEMENT BOARD 1383 - 2024-03-31 31,524 $485,000 -311
   Illinois Municipal Retirement Fund 1260 - 2024-03-31 28,832 $444,000 -4,698
   AMERICAN INTERNATIONAL GROUP INC 1729 - 2024-03-31 28,343 $436,000 -253
   Schonfeld Strategic Advisors LLC 1360 - 2024-03-31 26,500 $408,000 -51,559
   Louisiana State Employees Retirement System 1417 - 2024-03-31 25,600 $394,000 -300
   QUANTBOT TECHNOLOGIES LLC 818 - 2024-03-31 24,702 $380,000 -31,268
   MetLife Investment Advisors LLC 1828 - 2024-03-31 24,350 $375,000 -3,480
   Integrated Wealth Concepts LLC 1201 - 2024-03-31 23,596 $363,000 -2,000
   YOUSIF CAPITAL MANAGEMENT LLC 1649 - 2024-03-31 23,429 $361,000 -2,300
   COMERICA BANK 2044 - 2024-03-31 22,846 $352,000 -2,983
   Advisor Group Holdings Inc. 3229 - 2024-03-31 21,950 $338,000 -9,000
   GTS SECURITIES LLC 982 - 2024-03-31 20,217 $311,000 -44,333
   ING INVESTMENT MANAGEMENT LLC 2175 - 2024-03-31 17,111 $263,000 -4,443
   AMALGAMATED BANK 1528 - 2024-03-31 16,751 $258,000 -5,710
   ARIZONA STATE RETIREMENT SYSTEM 1849 - 2024-03-31 15,237 $234,000 -259
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1875 - 2024-03-31 23,179 $232,000 -40
   State of Tennessee Treasury Department 1572 - 2024-03-31 13,981 $215,000 -3,402
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1403 - 2024-03-31 13,902 $214,000 -1,200
   Dynamic Technology Lab Private Ltd 917 - 2024-03-31 12,975 $200,000 -7,870
   XTX Topco Ltd 1214 - 2024-03-31 11,637 $179,000 -1,200
   MQS Management LLC 386 - 2024-03-31 10,909 $168,000 -4,539
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2111 - 2024-03-31 10,644 $164,000 -8,611
   LAZARD ASSET MANAGEMENT LLC 1309 - 2024-03-31 7,187 $110,000 -11,854
   Point72 Asset Management L.P. 1248 - 2024-03-31 6,800 $105,000 -13,400
   ADVISOR PARTNERS II LLC 1239 - 2023-09-30 10,697 $77,000 -132
   KBC GROUP NV 1725 - 2024-03-31 1,767 $27,000 -1,479
   Newbridge Financial Services Group Inc. 554 - 2024-03-31 1,560 $24,000 -2,012
   Cutler Group LP 536 - 2024-03-31 1,175 $18,000 -6,265
   EXCHANGE TRADED CONCEPTS LLC 1081 - 2024-03-31 1,016 $16,000 -255
   Pineridge Advisors LLC 400 - 2024-03-31 222 $3,000 -1,170
   HANSON MCCLAIN, INC. 3229 - 2024-03-31 58 $1,000 -5,526
   MASSMUTUAL TRUST CO FSB/ADV 1830 - 2024-03-31 52 $1,000 -94
   Global Retirement Partners LLC 3336 - 2024-03-31 6 $0 -2,400
  77 Records found
  1    
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