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Get Institutions for : 
Century Aluminum Co (CENX)  
$16.81 0.53 (3.26%) as of 4:30 Fri 5/3


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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  : 
8.96 (114.14%)  




 
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
   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
   MORGAN STANLEY 2917 - 2023-12-31 1,284,785 $15,597,000 270,884
   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
   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
   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
   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
   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
   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
   Assenagon Asset Management S.A. 664 - 2024-03-31 235,578 $3,626,000 100,639
   Empowered Funds LLC 318 - 2023-12-31 295,735 $3,590,000 26,735
   TWO SIGMA ADVISERS, LLC 1149 - 2023-12-31 210,583 $2,556,000 103,000
   WELLINGTON MANAGEMENT CO LLP 1402 - 2023-12-31 169,574 $2,059,000 5,064
   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
   Engineers Gate Manager LP 506 - 2023-12-31 155,141 $1,883,000 136,061
   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
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1186 - 2024-03-31 105,105 $1,618,000 3,100
   PUBLIC SECTOR PENSION INVESTMENT BOARD 920 - 2023-12-31 107,385 $1,304,000 43,441
   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
   BARCLAYS PLC 2522 - 2023-12-31 83,471 $1,013,000 34,206
   ALLIANCEBERNSTEIN L.P. 2331 - 2023-12-31 71,990 $874,000 6,270
   J P MORGAN CHASE & CO 3413 - 2023-12-31 69,193 $840,000 4,336
   GTS SECURITIES LLC 701 - 2023-12-31 64,550 $784,000 36,856
   PRUDENTIAL FINANCIAL INC 1961 - 2023-12-31 60,912 $739,000 89
   QUANTBOT TECHNOLOGIES LLC 618 - 2023-12-31 55,970 $679,000 41,877
   JEFFERIES ASSET MANAGEMENT, LLC 120 - 2023-12-31 54,434 $661,000 39,353
   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
   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
   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
   BREVAN HOWARD CAPITAL MANAGEMENT LP 636 - 2023-12-31 26,298 $319,000 3,636
   COMERICA BANK 2068 - 2023-12-31 25,829 $314,000 1,193
   Point72 Asset Management L.P. 1038 - 2023-12-31 20,200 $245,000 8,200
   TOWER RESEARCH CAPITAL LLC 2033 - 2023-12-31 17,982 $218,000 6,554
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 715 - 2023-12-31 13,620 $165,000 13,620
   GAMMA Investing LLC 1117 - 2024-03-31 2,878 $44,000 1,918
   PNC FINANCIAL SERVICES GROUP INC 3088 - 2023-12-31 3,166 $38,000 651
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1802 - 2023-12-31 1,636 $20,000 12
   SIGNATUREFD, LLC 2109 - 2023-12-31 1,134 $14,000 90
   EverSource Wealth Advisors LLC 1802 - 2023-12-31 503 $6,000 503
   QUADRANT CAPITAL GROUP LLC 2376 - 2023-12-31 253 $3,000 172
   Russell Investments Group Ltd. 2963 - 2023-12-31 89 $1,000 89
   CWM LLC 4225 - 2024-03-31 43 $1,000 25
  60 Records found
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