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Get Institutions for : 
Century Aluminum Co (CENX)  
$17.39 0.16 (0.91%) as of 4:30 Wed 4/24


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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  : 
9.54 (121.53%)  




 
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
2,110,876
 3.72%
 
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
   BLACKROCK INC. 1916 - 2023-12-31 10,546,338 $128,033,000 261,652
   VANGUARD GROUP INC 2038 - 2023-12-31 5,779,905 $70,168,000 -72,213
   STATE STREET CORP 1559 - 2023-12-31 5,309,455 $64,457,000 -971,985
   DIMENSIONAL FUND ADVISORS INC 1598 - 2023-12-31 3,243,573 $39,380,000 42,167
   INVESCO LTD 1118 - 2023-12-31 3,094,129 $37,563,000 317,112
   Mountaineer Partners Management LLC 2 - 2023-12-31 2,270,805 $27,568,000 234,937
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 293 - 2023-12-31 2,110,876 $25,626,000 -226,235
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 1,395,500 $16,941,000 -89
   MORGAN STANLEY 2917 - 2023-12-31 1,284,785 $15,597,000 270,884
   CITADEL ADVISORS LLC 930 - 2023-12-31 1,277,519 $15,509,000 -531,001
   GEODE CAPITAL MANAGEMENT LLC 2123 - 2023-12-31 1,165,206 $14,147,000 74,731
   VOLORIDGE INVESTMENT MANAGEMENT LLC 420 - 2023-12-31 1,051,335 $12,763,000 534,493
   BALYASNY ASSET MANAGEMENT LLC 551 - 2023-12-31 1,037,166 $12,591,000 784,663
   SLATE PATH CAPITAL LP 48 *New 2023-12-31 878,000 $10,659,000 878,000
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 132 - 2023-12-31 867,514 $10,532,000 76,000
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1964 - 2023-12-31 850,179 $10,321,000 48,631
   Steamboat Capital Partners LLC 11 *New 2023-12-31 747,854 $9,079,000 747,854
   MARSHALL WACE LLP 590 - 2023-12-31 745,950 $9,056,000 595,191
   TWO SIGMA INVESTMENTS LLC 645 - 2023-12-31 713,333 $8,660,000 528,065
   MILLENNIUM MANAGEMENT LLC 1497 - 2023-12-31 708,291 $8,599,000 214,368
   BANK OF AMERICA CORP /DE/ 2612 - 2023-12-31 621,254 $7,542,000 -238,624
   BRIDGEWAY CAPITAL MANAGEMENT INC 189 - 2023-12-31 618,035 $7,503,000 26,735
   NORTHERN TRUST CORP 2338 - 2023-12-31 537,269 $6,522,000 4,212
   RENAISSANCE TECHNOLOGIES LLC 1293 - 2023-12-31 451,899 $5,486,000 -162,600
   AMERICAN CENTURY COMPANIES INC 1378 - 2023-12-31 428,240 $5,199,000 386,181
   AMERIPRISE FINANCIAL INC 2332 - 2023-12-31 381,802 $4,635,000 221,391
   BANK OF NEW YORK MELLON CORP 2424 - 2023-12-31 370,593 $4,499,000 -78,203
   Squarepoint Ops LLC 734 - 2023-12-31 343,090 $4,165,000 209,549
   JANE STREET GROUP LLC 1668 - 2023-12-31 336,089 $4,080,000 269,025
   GOLDMAN SACHS GROUP INC/ 2695 - 2023-12-31 335,125 $4,068,000 -198,831
   Empowered Funds LLC 318 - 2023-12-31 295,735 $3,590,000 26,735
   PRINCIPAL FINANCIAL GROUP INC 1682 - 2023-12-31 269,283 $3,269,000 -7,318
   CONGRESS ASSET MANAGEMENT CO /MA 250 - 2024-03-31 204,137 $3,142,000 -9,961
   D E SHAW & CO INC 1381 - 2023-12-31 243,476 $2,956,000 -93,310
   TWO SIGMA ADVISERS, LLC 1149 - 2023-12-31 210,583 $2,556,000 103,000
   TUDOR INVESTMENT CORP ET AL 636 - 2023-12-31 205,420 $2,494,000 -19,803
   CREDIT SUISSE/ 1726 - 2023-12-31 202,317 $2,456,000 -21,885
   EA Series Trust 368 - 2023-06-30 246,880 $2,153,000 0
   VICTORY CAPITAL MANAGEMENT INC 1383 - 2023-12-31 172,255 $2,091,000 -1,608
   WELLINGTON MANAGEMENT CO LLP 1402 - 2023-12-31 169,574 $2,059,000 5,064
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 491 *New 2024-03-31 133,728 $2,058,000 133,728
   BANK OF MONTREAL /CAN/ 1343 - 2023-12-31 156,814 $1,987,000 10,165
   BNP PARIBAS ARBITRAGE SA 1344 - 2023-12-31 160,950 $1,954,000 33,621
   OCCUDO QUANTITATIVE STRATEGIES LP 100 - 2023-12-31 157,697 $1,914,000 -22,841
   Engineers Gate Manager LP 506 - 2023-12-31 155,141 $1,883,000 136,061
   RHUMBLINE ADVISERS 1947 - 2023-12-31 153,453 $1,863,000 -3,144
   POLAR SECURITIES INC. 319 *New 2023-12-31 149,669 $1,817,000 149,669
   LEGAL & GENERAL GROUP PLC 2015 - 2023-12-31 142,074 $1,725,000 2,240
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2058 - 2023-12-31 139,541 $1,694,000 78,046
   NUVEEN ASSET MANAGEMENT, LLC 2472 - 2023-12-31 136,560 $1,658,000 3,425
   Assenagon Asset Management S.A. 960 - 2023-12-31 134,939 $1,638,000 -215,800
   IMPALA ASSET MANAGEMENT LLC 12 *New 2023-12-31 125,000 $1,518,000 125,000
   WALLEYE TRADING LLC 478 *New 2023-12-31 123,101 $1,494,000 123,101
   WELLS FARGO & CO/MN 2722 - 2023-12-31 118,325 $1,436,000 -1,887
   Swiss National Bank 2083 - 2023-12-31 109,250 $1,326,000 -11,300
   PUBLIC SECTOR PENSION INVESTMENT BOARD 920 - 2023-12-31 107,385 $1,304,000 43,441
   HUDSON BAY CAPITAL MANAGEMENT LP 402 *New 2023-12-31 105,000 $1,275,000 105,000
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 102,005 $1,238,000 3,500
   Semanteon Capital Management LP 23 - 2023-12-31 100,713 $1,223,000 0
   BRIDGEWATER ASSOCIATES INC 612 *New 2023-12-31 98,250 $1,193,000 98,250
   Susquehanna Portfolio Strategies LLC 560 - 2023-12-31 95,457 $1,159,000 0
   DEUTSCHE BANK AG 1871 - 2023-12-31 95,034 $1,154,000 66,613
   GROUP ONE TRADING, L.P. 363 - 2023-12-31 90,646 $1,100,000 52,624
   Perennial Advisors LLC 63 - 2024-03-31 68,293 $1,051,000 -53,762
   BARCLAYS PLC 2522 - 2023-12-31 83,471 $1,013,000 34,206
   CRESTLINE MANAGEMENT, LP 145 *New 2023-12-31 80,392 $976,000 80,392
   Castle Hook Partners LP 42 *New 2023-12-31 78,340 $951,000 78,340
   Schonfeld Strategic Advisors LLC 984 - 2023-12-31 78,059 $948,000 -8,569
   NORGES BANK 1867 *New 2023-12-31 77,037 $935,000 77,037
   ALLIANCEBERNSTEIN L.P. 2331 - 2023-12-31 71,990 $874,000 6,270
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2059 - 2023-12-31 69,667 $846,000 -5,061
   J P MORGAN CHASE & CO 3413 - 2023-12-31 69,193 $840,000 4,336
   Highland Peak Capital LLC 13 *New 2023-12-31 68,501 $832,000 68,501
   Aldebaran Capital LLC 20 - 2023-12-31 66,600 $809,000 -1,280
   GTS SECURITIES LLC 701 - 2023-12-31 64,550 $784,000 36,856
   Symmetry Investments LP 113 - 2023-12-31 61,900 $751,000 0
   PRUDENTIAL FINANCIAL INC 1961 - 2023-12-31 60,912 $739,000 89
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2030 - 2023-12-31 58,040 $705,000 -2,475
   QUANTBOT TECHNOLOGIES LLC 618 - 2023-12-31 55,970 $679,000 41,877
   SIMPLEX TRADING LLC 549 - 2023-12-31 55,166 $669,000 46,565
   JEFFERIES ASSET MANAGEMENT, LLC 120 - 2023-12-31 54,434 $661,000 39,353
   ALGERT COLDIRON INVESTORS LLC 732 *New 2023-12-31 54,384 $660,000 54,384
   ROYAL BANK OF CANADA 3467 - 2023-12-31 51,164 $621,000 6,183
   HSBC HOLDINGS PLC 1558 - 2023-12-31 50,755 $619,000 4,356
   THRIVENT FINANCIAL FOR LUTHERANS 2092 - 2023-12-31 46,110 $560,000 -1,218
   TEXAS PERMANENT SCHOOL FUND 1453 - 2023-12-31 44,186 $536,000 894
   UBS Group AG 3919 - 2023-12-31 42,067 $511,000 35,417
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1698 - 2023-12-31 41,246 $499,000 -5,944
   ALASKA RETIREMENT MANAGEMENT BOARD 1383 - 2024-03-31 31,524 $485,000 -311
   Cubist Systematic Strategies LLC 1374 - 2023-12-31 38,980 $473,000 -23,323
   GREAT VALLEY ADVISOR GROUP INC. 495 - 2023-12-31 34,783 $422,000 -6,700
   Illinois Municipal Retirement Fund 1300 - 2023-12-31 33,530 $407,000 2,680
   CITIGROUP INC 2724 - 2023-12-31 32,104 $390,000 10,591
   PRICE T ROWE ASSOCIATES INC /MD/ 2273 - 2023-12-31 31,968 $389,000 1,022
   Advisor Group Holdings Inc. 3373 - 2023-12-31 30,950 $376,000 -12,905
   AMERICAN INTERNATIONAL GROUP INC 1859 - 2023-12-31 28,596 $347,000 -237
   MetLife Investment Advisors LLC 1919 - 2023-12-31 27,830 $338,000 0
   Maryland State Retirement & Pension System 1321 - 2024-03-31 19,056 $335,000 0
   GSA CAPITAL PARTNERS LLP 1087 - 2023-12-31 26,301 $319,000 -250,819
   BREVAN HOWARD CAPITAL MANAGEMENT LP 636 - 2023-12-31 26,298 $319,000 3,636
  100 Records found
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