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Get Institutions for : 
Century Communities, Inc. (CCS)  
$79.73 0.70 (0.89%) as of 4:30 Mon 4/22


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 250    6
Total shares held : 
 28,100,021  
% of shares held : 
 84.26%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 -44,398  
% of shares held change : 
   -0.13%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $65.89  
Last Quarter's Ending Price : 
 $91.14  
Last Quarter's Average Price : 
 $71.41  
Change from last quarter's     
avg. price to the last closing  : 
8.32 (11.65%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
33
 505,706
 1.8%
 
Increased Positions :
89
 1,455,926
 5.18%
 
Unchanged Positions :
37
 1,710,454
 6.09%
 
Decreased Positions :
91
-1,194,979
-4.25%
 
Closed Positions :
27
-811,051
-2.89%
 
Guru Positions :
1
20,000
 0.07%
 
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. 1040 - 2023-12-31 5,224,314 $476,144,000 143,180
   DIMENSIONAL FUND ADVISORS INC 304 - 2023-12-31 2,616,401 $238,460,000 17,842
   WELLINGTON MANAGEMENT CO LLP 397 - 2023-12-31 2,169,260 $197,706,000 -163,488
   VANGUARD GROUP INC 1553 - 2023-12-31 2,020,013 $184,104,000 29,989
   CAPITAL WORLD INVESTORS 306 - 2023-12-31 1,512,000 $137,804,000 0
   STATE STREET CORP 1235 - 2023-12-31 1,194,722 $108,887,000 -2,062
   JENNISON ASSOCIATES LLC 109 - 2023-12-31 1,087,776 $99,140,000 -26,690
   Pacer Advisors Inc. 98 - 2023-12-31 1,036,025 $94,423,000 180,095
   GEODE CAPITAL MANAGEMENT LLC 1277 - 2023-12-31 607,833 $55,405,000 26,728
   AMERICAN CENTURY COMPANIES INC 562 - 2023-12-31 458,360 $41,775,000 64,055
   NEUMEIER INVESTMENT COUNSEL LLC 8 - 2023-12-31 437,266 $39,852,000 106,725
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1148 - 2023-12-31 434,550 $39,605,000 8,214
   GOLDMAN SACHS GROUP INC/ 1124 - 2023-12-31 429,476 $39,142,000 1,194
   NORTHERN TRUST CORP 1201 - 2023-12-31 415,460 $37,865,000 -1,860
   WESTWOOD HOLDINGS GROUP INC 115 - 2023-12-31 384,819 $35,072,000 -24,683
   FIRST TRUST ADVISORS LP 579 - 2023-12-31 339,697 $30,960,000 73,991
   BANK OF NEW YORK MELLON CORP 1370 - 2023-12-31 333,461 $30,392,000 -79,900
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 356 - 2023-12-31 313,003 $28,527,000 -59,125
   Forager Capital Management LLC 2 - 2023-12-31 294,639 $26,853,000 -52,846
   BASSWOOD CAPITAL MANAGEMENT LLC 20 - 2023-12-31 288,223 $26,269,000 -25,362
   CLEARBRIDGE ADVISORS LLC 434 - 2023-12-31 284,580 $25,937,000 1,289
   MORGAN STANLEY 2498 - 2023-12-31 262,780 $23,950,000 24,095
   INVESCO LTD 1300 - 2023-12-31 261,982 $23,877,000 -83,266
   AMERIPRISE FINANCIAL INC 1239 - 2023-12-31 229,475 $20,914,000 -4,770
   DRIEHAUS CAPITAL MANAGEMENT LLC 143 - 2023-12-31 208,235 $18,979,000 93,817
   FRANKLIN RESOURCES INC 731 - 2023-12-31 204,001 $18,593,000 1,457
   HEARTLAND ADVISORS INC 27 - 2023-12-31 194,546 $17,731,000 -1,188
   PUTNAM INVESTMENTS LLC 241 - 2023-12-31 190,618 $17,373,000 42,583
   BANK OF AMERICA CORP /DE/ 2047 - 2023-12-31 158,237 $14,422,000 35,932
   PRINCIPAL FINANCIAL GROUP INC 1113 - 2023-12-31 154,870 $14,115,000 -3,881
   Man Group plc 483 - 2023-12-31 148,099 $13,498,000 148,099
   NORGES BANK 1430 *New 2023-12-31 128,670 $11,727,000 128,670
   BRANDYWINE ASSET MANAGEMENT LLC 263 - 2023-12-31 101,103 $9,215,000 -10,242
   RHUMBLINE ADVISERS 1142 - 2023-12-31 92,617 $8,441,000 -3,985
   ENVESTNET ASSET MANAGEMENT INC 1559 - 2023-12-31 90,828 $8,278,000 16,668
   Squarepoint Ops LLC 514 - 2023-12-31 88,081 $8,028,000 53,287
   Point72 Asset Management L.P. 596 - 2023-12-31 86,644 $7,897,000 -83,856
   NUVEEN ASSET MANAGEMENT, LLC 1724 - 2023-12-31 86,300 $7,865,000 1,232
   BARCLAYS PLC 1196 - 2023-12-31 85,225 $7,767,000 40,042
   KENNEDY CAPITAL MANAGEMENT INC 217 - 2023-12-31 85,116 $7,757,000 19,858
   VICTORY CAPITAL MANAGEMENT INC 1120 - 2023-12-31 85,080 $7,754,000 -193,004
   WAYNE HUMMER ASSET MANAGEMENT CO 228 - 2023-12-31 84,739 $7,723,000 -43
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 309 - 2023-12-31 81,740 $7,450,000 -13,150
   Allspring Global Investments Holdings LLC 852 - 2024-03-31 75,495 $7,285,000 -20,559
   LEGAL & GENERAL GROUP PLC 1323 - 2023-12-31 79,502 $7,246,000 -782
   CROWN ADVISORS MANAGEMENT INC. 5 - 2023-12-31 75,000 $6,835,000 0
   PIER CAPITAL LLC 58 *New 2023-12-31 73,352 $6,685,000 73,352
   Woodson Capital Management LP 28 - 2023-12-31 72,000 $6,562,000 -6,000
   Russell Investments Group Ltd. 1001 - 2023-12-31 71,436 $6,511,000 4,565
   PRUDENTIAL FINANCIAL INC 830 - 2023-12-31 69,052 $6,293,000 -2,504
   Baird Financial Group Inc. 608 - 2023-12-31 66,287 $6,041,000 9,049
   ROYCE & ASSOCIATES LLC 453 - 2023-12-31 65,901 $6,006,000 -5,100
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 225 - 2023-12-31 64,178 $5,849,000 4,554
   CREDIT SUISSE/ 1243 - 2023-12-31 62,440 $5,691,000 2,034
   NEXT CENTURY GROWTH INVESTORS LLC 51 *New 2023-12-31 60,337 $5,499,000 60,337
   DENALI ADVISORS LLC 7 - 2024-03-31 55,573 $5,363,000 -8,165
   PUBLIC SECTOR PENSION INVESTMENT BOARD 332 - 2023-12-31 58,691 $5,349,000 23,468
   J P MORGAN CHASE & CO 2417 - 2023-12-31 57,177 $5,211,000 15,338
   HRT FINANCIAL LLC 271 - 2023-12-31 57,049 $5,199,000 37,962
   Swiss National Bank 1282 - 2023-12-31 56,866 $5,183,000 -6,500
   Edgestream Partners L.P. 23 *New 2023-12-31 56,770 $5,174,000 56,770
   ALLIANZ ASSET MANAGEMENT AG 757 - 2023-12-31 54,078 $4,929,000 -12,648
   Divisadero Street Capital Management LP 26 *New 2023-12-31 52,572 $4,791,000 52,572
   NEW YORK STATE COMMON RETIREMENT FUND 1117 - 2023-12-31 50,239 $4,579,000 1,858
   Qube Research & Technologies Ltd 937 - 2023-12-31 46,887 $4,273,000 14,768
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1285 - 2023-12-31 45,926 $4,186,000 1,900
   FEDERATED INVESTORS INC /PA/ 777 - 2023-12-31 42,881 $3,908,000 5,136
   CITIGROUP INC 1252 - 2023-12-31 40,877 $3,726,000 14,635
   TUDOR INVESTMENT CORP ET AL 531 - 2023-12-31 38,501 $3,509,000 -35,204
   NEUBERGER BERMAN GROUP LLC 990 - 2023-12-31 37,122 $3,383,000 5
   Bridge City Capital LLC 26 - 2024-03-31 34,304 $3,310,000 -7,416
   ALLIANCEBERNSTEIN L.P. 1681 - 2023-12-31 35,752 $3,258,000 810
   DIAMOND HILL CAPITAL MANAGEMENT INC 142 - 2023-12-31 34,842 $3,176,000 499
   ARGI INVESTMENT SERVICES, LLC 124 - 2022-12-31 62,278 $3,115,000 2,499
   STATE OF NEW JERSEY COMMON PENSION FUND D 985 - 2023-12-31 33,571 $3,060,000 0
   JANE STREET GROUP LLC 1971 - 2023-12-31 33,246 $3,030,000 29,438
   BEACH INVESTMENT COUNSEL INC/PA 59 - 2024-03-31 31,531 $2,874,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1255 - 2023-12-31 30,391 $2,770,000 -1,369
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 540 - 2023-12-31 29,615 $2,699,000 0
   MILLENNIUM MANAGEMENT LLC 2208 - 2023-12-31 29,250 $2,666,000 7,563
   ESSEX INVESTMENT MANAGEMENT CO LLC 69 - 2023-12-31 28,023 $2,554,000 -117
   CAMPBELL NEWMAN ASSET MANAGEMENT INC 50 - 2024-03-31 25,454 $2,456,000 604
   UBS Group AG 2662 - 2023-12-31 26,198 $2,388,000 18,897
   AQR CAPITAL MANAGEMENT LLC 1263 - 2023-12-31 26,142 $2,383,000 -10,386
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 928 - 2023-12-31 26,059 $2,375,000 514
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1162 - 2023-12-31 26,009 $2,367,000 -268
   SEI INVESTMENTS CO 1533 - 2023-12-31 25,226 $2,299,000 -50,017
   THRIVENT FINANCIAL FOR LUTHERANS 1226 - 2023-12-31 25,199 $2,297,000 -871
   Legato Capital Management LLC 107 - 2024-03-31 23,409 $2,259,000 -2,314
   TEXAS PERMANENT SCHOOL FUND 997 - 2023-12-31 24,429 $2,226,000 226
   ALGERT COLDIRON INVESTORS LLC 388 *New 2023-12-31 23,710 $2,161,000 23,710
   D E SHAW & CO INC 1586 - 2023-12-31 22,260 $2,029,000 -38,406
   JANUS HENDERSON GROUP PLC 1240 - 2023-12-31 22,193 $2,023,000 1,194
   HUSSMAN ECONOMETRICS ADVISORS INC 93 - 2023-12-31 21,000 $1,914,000 -21,000
   ROYAL BANK OF CANADA 2596 - 2023-12-31 20,869 $1,903,000 324
   PRICE T ROWE ASSOCIATES INC /MD/ 1565 - 2023-12-31 20,440 $1,863,000 2,876
   RAFFERTY ASSET MANAGEMENT LLC 692 - 2023-12-31 20,374 $1,857,000 3,521
   LEUCADIA NATIONAL CORP -- Notable Guru -- 426 - 2023-12-31 20,000 $1,823,000 -3,143
   FIRST SABREPOINT CAPITAL MANAGEMENT LP 25 *New 2023-12-31 20,000 $1,823,000 20,000
   Capital Financial Services LLC 11 - 2022-12-31 33,960 $1,698,000 -755
  100 Records found
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