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Get Institutions for : 
Century Casinos Inc (CNTY)  
$2.94 0.07 (2.33%) as of 4:30 Fri 5/17


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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  : 
1.68 (36.36%)  




 
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  
Free Registration Required For Full Results

            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
   NOKOMIS CAPITAL, L.L.C. 13 - 2024-03-31 1,953,657 $6,174,000 165,452
   BLACKROCK INC. 3456 - 2024-03-31 1,775,684 $5,611,000 -187,508
   VANGUARD GROUP INC 3276 - 2024-03-31 1,690,827 $5,343,000 13,372
   AWM Investment Company Inc. 43 - 2024-03-31 1,644,037 $5,195,000 0
   Orchard Capital Managment LLC 34 - 2024-03-31 1,316,475 $4,160,000 16,610
   RICE HALL JAMES & ASSOCIATES LLC 93 - 2024-03-31 1,238,446 $3,913,000 -10,717
   MILL ROAD CAPITAL MANAGEMENT LLC 17 - 2024-03-31 1,095,900 $3,463,000 0
   CONTRARIAN CAPITAL MANAGEMENT LLC 15 - 2024-03-31 889,144 $2,810,000 0
   MORGAN STANLEY 4356 - 2024-03-31 746,941 $2,360,000 415,559
   GEODE CAPITAL MANAGEMENT LLC 3154 - 2024-03-31 561,608 $1,775,000 8,138
   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
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1848 - 2024-03-31 260,700 $824,000 210,250
   RENAISSANCE TECHNOLOGIES LLC 2690 - 2024-03-31 226,274 $715,000 39,325
   NORTHERN TRUST CORP 3442 - 2024-03-31 223,359 $706,000 -16,990
   FORMULA GROWTH LTD 104 - 2024-03-31 200,000 $632,000 0
   DIMENSIONAL FUND ADVISORS INC 3040 - 2024-03-31 160,416 $507,000 -63,023
   GSA CAPITAL PARTNERS LLP 927 - 2024-03-31 147,084 $465,000 100,333
   BRIDGEWAY CAPITAL MANAGEMENT INC 963 - 2024-03-31 134,335 $424,000 5,042
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 921 - 2024-03-31 133,107 $421,000 34,220
   BANK OF NEW YORK MELLON CORP 3551 - 2024-03-31 132,319 $418,000 -18,500
   NORTH STAR INVESTMENT MANAGEMENT CORP. 350 - 2024-03-31 129,075 $408,000 0
   PERRITT CAPITAL MANAGEMENT INC 107 - 2024-03-31 127,500 $403,000 -1,500
   EA Series Trust 901 - 2023-06-30 51,743 $367,000 0
   RBF CAPITAL, LLC 456 - 2024-03-31 100,000 $316,000 0
   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
   INVESCO LTD 3439 - 2024-03-31 86,150 $272,000 86,150
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3208 - 2024-03-31 76,662 $242,000 0
   NUVEEN ASSET MANAGEMENT, LLC 3103 - 2024-03-31 74,282 $235,000 0
   Squarepoint Ops LLC 2029 *New 2024-03-31 71,377 $226,000 71,377
   PRICE T ROWE ASSOCIATES INC /MD/ 2572 - 2024-03-31 67,864 $215,000 18,869
   GOLDMAN SACHS GROUP INC/ 4214 - 2024-03-31 67,751 $214,000 -942
   Empowered Funds LLC 1292 - 2024-03-31 66,935 $212,000 5,042
   PRESCOTT GROUP CAPITAL MANAGEMENT LLC 203 *New 2024-03-31 64,100 $203,000 64,100
   CastleKnight Management LP 261 - 2024-03-31 53,900 $170,000 0
   ING INVESTMENT MANAGEMENT LLC 2404 - 2024-03-31 44,871 $142,000 607
   HSBC HOLDINGS PLC 2351 - 2024-03-31 44,654 $141,000 5,038
   AMERICAN CENTURY COMPANIES INC 2755 - 2024-03-31 40,387 $128,000 0
   RHUMBLINE ADVISERS 3375 - 2024-03-31 36,872 $117,000 -498
   CREATIVE PLANNING 2673 - 2024-03-31 34,932 $110,000 399
   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
   CITADEL ADVISORS LLC 4912 - 2024-03-31 27,108 $86,000 27,108
   PEAK6 Investments LLC 763 *New 2024-03-31 25,347 $80,000 25,347
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2390 - 2024-03-31 11,233 $79,000 0
   DEUTSCHE BANK AG 3190 - 2024-03-31 23,242 $73,000 2,696
   D E SHAW & CO INC 2698 - 2024-03-31 22,542 $71,000 22,542
   BNP PARIBAS ARBITRAGE SA 2712 - 2024-03-31 21,796 $69,000 1,098
   SRS Capital Advisors Inc. 442 - 2024-03-31 21,980 $69,000 0
   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
   XTX Topco Ltd 1466 *New 2024-03-31 16,330 $52,000 16,330
   Quadrature Capital LTD 1157 - 2024-03-31 16,094 $51,000 16,094
   Legato Capital Management LLC 553 - 2024-03-31 14,993 $47,000 18
   JANE STREET GROUP LLC 5094 - 2024-03-31 14,069 $44,000 1,038
   PANAGORA ASSET MANAGEMENT INC 1199 - 2024-03-31 13,733 $43,000 140
   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
   MANUFACTURERES LIFE INSURANCE CO 2897 - 2024-03-31 11,504 $36,000 141
   STIFEL FINANCIAL CORP 3263 - 2024-03-31 10,754 $34,000 -3,601
   WELLS FARGO & CO/MN 4893 - 2024-03-31 8,434 $27,000 1,123
   CITIGROUP INC 4120 - 2024-03-31 5,715 $18,000 208
   TOWER RESEARCH CAPITAL LLC 3093 - 2024-03-31 5,777 $18,000 3,603
   NEW YORK STATE COMMON RETIREMENT FUND 3095 - 2024-03-31 5,498 $17,000 -45
   CWM LLC 3081 - 2024-03-31 4,785 $15,000 4,058
   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
   SUMMIT INVESTMENT ADVISORS INC 2947 - 2024-03-31 1,662 $5,000 0
   CAMBRIDGE TRUST CO 630 *New 2023-12-31 1,000 $5,000 1,000
   NISA INVESTMENT ADVISORS L L C 2189 - 2024-03-31 960 $3,000 -30
   Private Wealth Management Group LLC 872 *New 2024-03-31 960 $3,000 960
   AMALGAMATED BANK 2851 - 2024-03-31 949 $3,000 -2,836
   ROYAL BANK OF CANADA 5981 - 2024-03-31 616 $2,000 -20,879
   Red Tortoise LLC 532 *New 2024-03-31 438 $1,000 438
   Efficient Wealth Management LLC 938 *New 2024-03-31 157 $1,000 157
   EverSource Wealth Advisors LLC 2399 - 2024-03-31 201 $1,000 0
   DAGCO INC. 217 *New 2024-03-31 328 $1,000 328
   Nelson Van Denburg & Campbell Wealth Management Gr 2727 *New 2024-03-31 4 $0 4
   JAMISON PRIVATE WEALTH MANAGEMENT INC. 460 *New 2024-03-31 4,000 $0 4,000
   ACADIAN ASSET MANAGEMENT LLC 1624 *Closed 2024-03-31 0 $0 -22,956
   SIMPLEX TRADING LLC 2438 *Closed 2024-03-31 0 $0 -407
   PROEQUITIES INC. 4377 - 2024-03-31 0 $0 0
   CHARTWELL INVESTMENT PARTNERS INC. 442 *Closed 2024-03-31 0 $0 -92,603
   AMERIPRISE FINANCIAL INC 3800 *Closed 2024-03-31 0 $0 -195,867
   FRANKLIN RESOURCES INC 2755 *Closed 2024-03-31 0 $0 -392,262
   Glassman Wealth Services 1229 *Closed 2024-03-31 0 $0 -758
   MARSHALL WACE LLP 2373 *Closed 2024-03-31 0 $0 -63,921
   VIMA LLC 410 *Closed 2024-03-31 0 $0 -100
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6274 *Closed 2024-03-31 0 $0 -24,484
   PRINCIPAL SECURITIES INC. 3275 - 2024-03-31 100 $0 0
   METROPOLITAN LIFE INSURANCE CO/NY 2326 *Closed 2024-03-31 0 $0 -46
   MetLife Investment Advisors LLC 2804 *Closed 2024-03-31 0 $0 -15,262
  100 Records found
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