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Get Institutions for : 
Century Communities, Inc. (CCS)  
$81.91 1.92 (2.4%) as of 4:30 Thu 5/2


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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  : 
10.50 (14.7%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   WELLINGTON MANAGEMENT CO LLP 397 - 2023-12-31 2,169,260 $197,706,000 -163,488
   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
   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
   BANK OF NEW YORK MELLON CORP 1318 - 2024-03-31 322,887 $31,159,000 -10,574
   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
   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
   HEARTLAND ADVISORS INC 27 - 2023-12-31 194,546 $17,731,000 -1,188
   PRINCIPAL FINANCIAL GROUP INC 1113 - 2023-12-31 154,870 $14,115,000 -3,881
   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
   Point72 Asset Management L.P. 596 - 2023-12-31 86,644 $7,897,000 -83,856
   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
   Woodson Capital Management LP 28 - 2023-12-31 72,000 $6,562,000 -6,000
   PRUDENTIAL FINANCIAL INC 830 - 2023-12-31 69,052 $6,293,000 -2,504
   ROYCE & ASSOCIATES LLC 453 - 2023-12-31 65,901 $6,006,000 -5,100
   DENALI ADVISORS LLC 7 - 2024-03-31 55,573 $5,363,000 -8,165
   Swiss National Bank 1282 - 2023-12-31 56,866 $5,183,000 -6,500
   ALLIANZ ASSET MANAGEMENT AG 757 - 2023-12-31 54,078 $4,929,000 -12,648
   TUDOR INVESTMENT CORP ET AL 531 - 2023-12-31 38,501 $3,509,000 -35,204
   Bridge City Capital LLC 26 - 2024-03-31 34,304 $3,310,000 -7,416
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1255 - 2023-12-31 30,391 $2,770,000 -1,369
   ESSEX INVESTMENT MANAGEMENT CO LLC 69 - 2023-12-31 28,023 $2,554,000 -117
   AQR CAPITAL MANAGEMENT LLC 1263 - 2023-12-31 26,142 $2,383,000 -10,386
   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
   D E SHAW & CO INC 1586 - 2023-12-31 22,260 $2,029,000 -38,406
   HUSSMAN ECONOMETRICS ADVISORS INC 93 - 2023-12-31 21,000 $1,914,000 -21,000
   LEUCADIA NATIONAL CORP -- Notable Guru -- 426 - 2023-12-31 20,000 $1,823,000 -3,143
   Capital Financial Services LLC 11 - 2022-12-31 33,960 $1,698,000 -755
   ALASKA RETIREMENT MANAGEMENT BOARD 774 - 2024-03-31 17,228 $1,662,000 -170
   Illinois Municipal Retirement Fund 672 - 2023-12-31 15,945 $1,453,000 -1,186
   AMERICAN INTERNATIONAL GROUP INC 1139 - 2023-12-31 15,478 $1,411,000 -141
   BNP PARIBAS ARBITRAGE SA 1511 - 2023-12-31 15,246 $1,390,000 -156
   Louisiana State Employees Retirement System 755 - 2024-03-31 14,000 $1,351,000 -100
   MANUFACTURERES LIFE INSURANCE CO 1665 - 2023-12-31 14,083 $1,284,000 -558
   DEUTSCHE BANK AG 1824 - 2023-12-31 14,011 $1,277,000 -306
   Hi-Line Capital Management LLC 27 - 2024-03-31 13,007 $1,255,000 -74
   YOUSIF CAPITAL MANAGEMENT LLC 1078 - 2024-03-31 12,788 $1,234,000 -1,228
   COMERICA BANK 1435 - 2023-12-31 13,338 $1,216,000 -261
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1267 - 2024-03-31 12,489 $1,205,000 -2,479
   STEINBERG ASSET MANAGEMENT LLC 23 - 2023-12-31 13,100 $1,194,000 -16,384
   Winton Capital Group Ltd 162 - 2023-12-31 12,679 $1,156,000 -2,001
   ACADIAN ASSET MANAGEMENT LLC 841 - 2023-12-31 11,748 $1,069,000 -27,829
   ING INVESTMENT MANAGEMENT LLC 1512 - 2023-12-31 11,383 $1,037,000 -133
   AMALGAMATED BANK 1099 - 2024-03-31 9,031 $871,000 -1,551
   Assenagon Asset Management S.A. 1074 - 2024-03-31 8,594 $829,000 -2,934
   FOSTER & MOTLEY INC 225 - 2024-03-31 8,480 $818,000 -262
   Maryland State Retirement & Pension System 783 - 2024-03-31 10,190 $814,000 -88
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1048 - 2023-12-31 8,283 $755,000 -200
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 8,056 $734,000 -150
   LDR Capital Management LLC - 2023-12-31 7,794 $710,000 -3,285
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 789 - 2024-03-31 7,271 $702,000 -46
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1257 - 2024-03-31 7,256 $700,000 -949
   CWM LLC 1034 - 2024-03-31 6,497 $627,000 -582
   Belpointe Asset Management LLC 333 - 2023-12-31 6,166 $562,000 -332
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1148 - 2023-12-31 6,103 $556,000 -12,949
   CAPTRUST FINANCIAL ADVISORS 1682 - 2023-12-31 5,898 $538,000 -116
   TEACHER RETIREMENT SYSTEM OF TEXAS 1341 - 2023-12-31 5,766 $526,000 -10,135
   MACKENZIE FINANCIAL CORP 1025 - 2023-12-31 4,963 $452,000 -1,474
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 4,950 $451,000 -45
   DARK FOREST CAPITAL MANAGEMENT LP 268 - 2023-12-31 4,582 $418,000 -20,557
   GSA CAPITAL PARTNERS LLP 919 - 2023-12-31 4,535 $413,000 -272
   ExodusPoint Capital Management LP 1052 - 2023-12-31 3,943 $359,000 -19,158
   Advisor Group Holdings Inc. 3450 - 2023-12-31 3,832 $349,000 -3,011
   Penserra Capital Management LLC 621 - 2023-12-31 3,625 $330,000 -170
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 1058 - 2024-03-31 3,401 $328,000 -600
   SHELL ASSET MANAGEMENT CO 685 - 2023-12-31 3,581 $326,000 -1,077
   VERITION FUND MANAGEGMENT LLC 1214 - 2023-12-31 3,567 $325,000 -8,255
   PARK AVENUE SECURITIES LLC 1163 - 2024-03-31 3,144 $303,000 -180
   Kingsview Wealth Management LLC 793 - 2023-12-31 3,056 $279,000 -243
   STATE OF WISCONSIN INVESTMENT BOARD 2120 - 2023-12-31 2,733 $249,000 -428
   HIGHTOWER ADVISORS, LLC 2797 - 2023-12-31 2,695 $245,000 -811
   TD ASSET MANAGEMENT INC 1358 - 2023-12-31 2,500 $228,000 -500
   Foundry Partners LLC 284 - 2023-12-31 2,295 $209,000 -1,050
   AXS Investments LLC 291 - 2023-12-31 2,005 $183,000 -10
   FMR LLC 2866 - 2023-12-31 1,786 $163,000 -7
   PNC FINANCIAL SERVICES GROUP INC 2399 - 2023-12-31 1,516 $138,000 -234
   SG AMERICAS SECURITIES LLC 2223 - 2023-12-31 1,442 $131,000 -18,350
   SIGNATUREFD, LLC 1143 - 2023-12-31 1,023 $93,000 -47
   MEEDER ASSET MANAGEMENT INC - 2023-12-31 826 $75,000 -1,355
   BESSEMER GROUP INC 1266 - 2023-12-31 813 $74,000 -1,592
   QUADRANT CAPITAL GROUP LLC 1262 - 2023-12-31 681 $62,000 -93
   Global Retirement Partners LLC 2236 - 2024-03-31 76 $7,000 -3
   JFS WEALTH ADVISORS, LLC 1425 - 2023-12-31 19 $2,000 -3
   Coppell Advisory Solutions LLC 1299 - 2023-12-31 25 $2,000 -9
   MASSMUTUAL TRUST CO FSB/ADV 1834 - 2024-03-31 15 $1,000 -6
   PARKSIDE FINANCIAL BANK & TRUST 2080 - 2023-12-31 3 $0 -28
   AdvisorNet Financial Inc 2346 - 2024-03-31 3 $0 -8

  99 Records found
  1    
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