Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Century Aluminum Co (CENX)  
$17.47 1.49 (7.86%) as of 4:30 Wed 5/22


Download
     
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 : 
 $6.97  
Last Quarter's Ending Price : 
 $12.14  
Last Quarter's Average Price : 
 $7.85  
Change from last quarter's     
avg. price to the last closing  : 
9.62 (122.55%)  




 
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: 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  
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
   VANGUARD GROUP INC 1923 - 2024-03-31 5,819,805 $89,567,000 39,900
   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
   MORGAN STANLEY 2459 - 2024-03-31 1,603,206 $24,673,000 318,421
   MILLENNIUM MANAGEMENT LLC 1001 - 2024-03-31 1,285,188 $19,779,000 576,897
   GEODE CAPITAL MANAGEMENT LLC 1979 - 2024-03-31 1,177,608 $18,126,000 12,402
   VOLORIDGE INVESTMENT MANAGEMENT LLC 382 - 2024-03-31 1,063,478 $16,367,000 12,143
   Castle Hook Partners LP 36 - 2024-03-31 976,894 $15,034,000 898,554
   AMERICAN CENTURY COMPANIES INC 1065 - 2024-03-31 909,939 $14,004,000 481,699
   SLATE PATH CAPITAL LP 48 - 2024-03-31 878,000 $13,512,000 0
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 117 - 2024-03-31 833,314 $12,825,000 -34,200
   BANK OF AMERICA CORP /DE/ 2354 - 2024-03-31 764,600 $11,767,000 143,346
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 605 - 2024-03-31 1,176,960 $10,937,000 -218,540
   IMPALA ASSET MANAGEMENT LLC 2 - 2024-03-31 705,000 $10,850,000 580,000
   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
   Cubist Systematic Strategies LLC 337 - 2024-03-31 508,721 $7,829,000 469,741
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2157 - 2024-03-31 463,524 $7,134,000 -386,655
   WELLINGTON MANAGEMENT CO LLP 1222 - 2024-03-31 426,089 $6,558,000 256,515
   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
   Trexquant Investment LP 255 - 2024-03-31 370,114 $5,696,000 346,441
   BANK OF NEW YORK MELLON CORP 2267 - 2024-03-31 365,163 $5,620,000 -5,430
   Squarepoint Ops LLC 661 - 2024-03-31 350,437 $5,393,000 7,347
   RENAISSANCE TECHNOLOGIES LLC 1418 - 2024-03-31 319,099 $4,911,000 -132,800
   Engineers Gate Manager LP 217 - 2024-03-31 296,074 $4,557,000 140,933
   PRINCIPAL FINANCIAL GROUP INC 1628 - 2024-03-31 269,810 $4,152,000 527
   ALGERT COLDIRON INVESTORS LLC 226 - 2024-03-31 255,291 $3,929,000 200,907
   BALYASNY ASSET MANAGEMENT LLC 891 - 2024-03-31 251,363 $3,868,000 -785,803
   Assenagon Asset Management S.A. 664 - 2024-03-31 235,578 $3,626,000 100,639
   BNP PARIBAS ARBITRAGE SA 1138 - 2024-03-31 230,860 $3,553,000 69,910
   GOLDMAN SACHS GROUP INC/ 2834 - 2024-03-31 216,920 $3,338,000 -118,205
   VICTORY CAPITAL MANAGEMENT INC 1299 - 2024-03-31 215,616 $3,318,000 43,361
   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
   J P MORGAN CHASE & CO 2786 - 2024-03-31 181,028 $2,786,000 111,835
   RHUMBLINE ADVISERS 1815 - 2024-03-31 155,912 $2,399,000 2,459
   BRIDGEWATER ASSOCIATES INC 477 - 2024-03-31 146,445 $2,254,000 48,195
   EA Series Trust 368 - 2023-06-30 246,880 $2,153,000 0
   LEGAL & GENERAL GROUP PLC 1896 - 2024-03-31 137,473 $2,116,000 -4,601
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 491 *New 2024-03-31 133,728 $2,058,000 133,728
   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
   Swiss National Bank 1936 - 2024-03-31 109,250 $1,681,000 0
   GSA CAPITAL PARTNERS LLP 176 - 2024-03-31 109,004 $1,678,000 82,703
   PUBLIC SECTOR PENSION INVESTMENT BOARD 838 - 2024-03-31 107,385 $1,653,000 0
   ENCOMPASS CAPITAL ADVISORS LLC 56 *New 2024-03-31 107,100 $1,648,000 107,100
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1186 - 2024-03-31 105,105 $1,618,000 3,100
   Susquehanna Portfolio Strategies LLC 384 - 2024-03-31 95,457 $1,469,000 0
   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
   Highland Peak Capital LLC 14 - 2024-03-31 89,882 $1,383,000 21,381
   VERITION FUND MANAGEGMENT LLC 923 - 2024-03-31 84,140 $1,295,000 72,420
   Winton Capital Group Ltd 184 *New 2024-03-31 80,797 $1,243,000 80,797
   ZACKS INVESTMENT MANAGEMENT 380 *New 2024-03-31 78,875 $1,214,000 78,875
   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
   ALLIANCEBERNSTEIN L.P. 2188 - 2024-03-31 73,370 $1,129,000 1,380
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1913 - 2024-03-31 69,667 $1,072,000 0
   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
   Numerai GP LLC 99 *New 2024-03-31 52,724 $811,000 52,724
   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
   STATE OF WISCONSIN INVESTMENT BOARD 1532 - 2024-03-31 48,306 $743,000 48,306
   HSBC HOLDINGS PLC 1566 - 2024-03-31 45,330 $698,000 -5,425
   TEXAS PERMANENT SCHOOL FUND 1405 - 2024-03-31 45,288 $697,000 1,102
   THRIVENT FINANCIAL FOR LUTHERANS 2013 - 2024-03-31 44,891 $691,000 -1,219
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1627 - 2024-03-31 41,246 $634,000 0
   UBS Group AG 3920 - 2024-03-31 39,494 $608,000 -2,573
   SG AMERICAS SECURITIES LLC 1129 *New 2024-03-31 39,028 $601,000 39,028
   OCCUDO QUANTITATIVE STRATEGIES LP 264 - 2024-03-31 38,705 $596,000 -118,992
   Man Group plc 1514 *New 2024-03-31 37,927 $584,000 37,927
   ROYAL BANK OF CANADA 3369 - 2024-03-31 37,177 $572,000 -13,987
   CITIGROUP INC 2666 - 2024-03-31 36,490 $562,000 4,386
   BREVAN HOWARD CAPITAL MANAGEMENT LP 375 - 2024-03-31 36,184 $557,000 9,886
   SPRINGBOK CAPITAL MANAGEMENT LLC 527 - 2024-03-31 36,059 $555,000 36,059
   PRICE T ROWE ASSOCIATES INC /MD/ 2182 - 2024-03-31 34,013 $524,000 2,045
   MULTIFINANCIAL SECURITIES CORP 1564 *New 2024-03-31 33,835 $521,000 33,835
   Cinctive Capital Management LP 325 *New 2024-03-31 32,500 $500,000 32,500
   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
   HPM Partners LLC 1659 *New 2024-03-31 28,599 $440,000 28,599
   AMERICAN INTERNATIONAL GROUP INC 1729 - 2024-03-31 28,343 $436,000 -253
   TOWER RESEARCH CAPITAL LLC 944 - 2024-03-31 28,190 $434,000 10,208
   PETRUS TRUST COMPANY, LTA 297 *New 2024-03-31 26,988 $415,000 26,988
   MANUFACTURERES LIFE INSURANCE CO 2268 - 2024-03-31 26,558 $409,000 5,628
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us