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Get Institutions for : 
Century Casinos Inc (CNTY)  
$2.69 0.04 (1.51%) as of 4:30 Tue 5/28


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 88    8
Total shares held : 
 20,098,549  
% of shares held : 
 67.95%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   6  
Amount of shares held : 
 279,876  
% of shares held change : 
   0.95%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $5.15  
Last Quarter's Ending Price : 
 $4.88  
Last Quarter's Average Price : 
 $4.62  
Change from last quarter's     
avg. price to the last closing  : 
1.93 (41.77%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 29,966
 0.15%
 
Increased Positions :
37
 1,242,880
 6.18%
 
Unchanged Positions :
22
 4,788,607
 23.83%
 
Decreased Positions :
23
-441,006
-2.19%
 
Closed Positions :
14
-551,964
-2.75%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 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 the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ROYCE & ASSOCIATES LLC 392 - 2024-03-31 2,488,382 $7,863,000 -39,059
   BLACKROCK INC. 3456 - 2024-03-31 1,775,684 $5,611,000 -187,508
   RICE HALL JAMES & ASSOCIATES LLC 93 - 2024-03-31 1,238,446 $3,913,000 -10,717
   STATE STREET CORP 3151 - 2024-03-31 517,600 $1,636,000 -5,102
   MONARCH PARTNERS ASSET MANAGEMENT LLC 106 - 2022-12-31 226,932 $1,595,000 -193
   Foundry Partners LLC 203 - 2024-03-31 486,160 $1,536,000 -205,139
   NORTHERN TRUST CORP 3442 - 2024-03-31 223,359 $706,000 -16,990
   DIMENSIONAL FUND ADVISORS INC 3040 - 2024-03-31 160,416 $507,000 -63,023
   BANK OF NEW YORK MELLON CORP 3551 - 2024-03-31 132,319 $418,000 -18,500
   PERRITT CAPITAL MANAGEMENT INC 107 - 2024-03-31 127,500 $403,000 -1,500
   PRUDENTIAL FINANCIAL INC 2327 - 2024-03-31 97,505 $308,000 -19,200
   Assenagon Asset Management S.A. 1257 - 2024-03-31 90,525 $286,000 -3,439
   BARCLAYS PLC 3063 - 2024-03-31 86,431 $273,000 -16,901
   GOLDMAN SACHS GROUP INC/ 4214 - 2024-03-31 67,751 $214,000 -942
   RHUMBLINE ADVISERS 3375 - 2024-03-31 36,872 $117,000 -498
   MILLENNIUM MANAGEMENT LLC 3682 - 2024-03-31 33,680 $106,000 -10,105
   BANK OF AMERICA CORP /DE/ 5250 - 2024-03-31 29,249 $92,000 -28,629
   RAYMOND JAMES & ASSOCIATES 3681 - 2024-03-31 28,300 $89,000 -650
   UBS Group AG 5094 - 2024-03-31 27,978 $88,000 -2,457
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1697 - 2023-09-30 11,829 $61,000 -392
   J P MORGAN CHASE & CO 4688 - 2024-03-31 16,517 $52,000 -10,346
   AMERICAN INTERNATIONAL GROUP INC 2817 - 2024-03-31 13,556 $43,000 -116
   STATE OF WISCONSIN INVESTMENT BOARD 2166 - 2024-03-31 13,100 $41,000 -2,500
   OCCUDO QUANTITATIVE STRATEGIES LP 696 - 2024-03-31 11,551 $37,000 -2,010
   STIFEL FINANCIAL CORP 3263 - 2024-03-31 10,754 $34,000 -3,601
   NEW YORK STATE COMMON RETIREMENT FUND 3095 - 2024-03-31 5,498 $17,000 -45
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2925 - 2024-03-31 2,765 $9,000 -1,763
   FMR LLC 4148 - 2024-03-31 2,822 $9,000 -4,187
   LEGAL & GENERAL GROUP PLC 3223 - 2024-03-31 2,789 $9,000 -325
   NISA INVESTMENT ADVISORS L L C 2189 - 2024-03-31 960 $3,000 -30
   AMALGAMATED BANK 2851 - 2024-03-31 949 $3,000 -2,836
   ROYAL BANK OF CANADA 5981 - 2024-03-31 616 $2,000 -20,879
  32 Records found
  1    
  Page 1 of 1
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