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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   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
   CITADEL ADVISORS LLC 930 - 2023-12-31 1,277,519 $15,509,000 -531,001
   BANK OF AMERICA CORP /DE/ 2612 - 2023-12-31 621,254 $7,542,000 -238,624
   BANK OF NEW YORK MELLON CORP 2267 - 2024-03-31 365,163 $5,620,000 -5,430
   RENAISSANCE TECHNOLOGIES LLC 1293 - 2023-12-31 451,899 $5,486,000 -162,600
   GOLDMAN SACHS GROUP INC/ 2695 - 2023-12-31 335,125 $4,068,000 -198,831
   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
   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
   VICTORY CAPITAL MANAGEMENT INC 1383 - 2023-12-31 172,255 $2,091,000 -1,608
   OCCUDO QUANTITATIVE STRATEGIES LP 100 - 2023-12-31 157,697 $1,914,000 -22,841
   RHUMBLINE ADVISERS 1947 - 2023-12-31 153,453 $1,863,000 -3,144
   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
   Perennial Advisors LLC 63 - 2024-03-31 68,293 $1,051,000 -53,762
   Schonfeld Strategic Advisors LLC 984 - 2023-12-31 78,059 $948,000 -8,569
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2059 - 2023-12-31 69,667 $846,000 -5,061
   Aldebaran Capital LLC 20 - 2023-12-31 66,600 $809,000 -1,280
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2030 - 2023-12-31 58,040 $705,000 -2,475
   THRIVENT FINANCIAL FOR LUTHERANS 2092 - 2023-12-31 46,110 $560,000 -1,218
   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
   Louisiana State Employees Retirement System 1417 - 2024-03-31 25,600 $394,000 -300
   Advisor Group Holdings Inc. 3373 - 2023-12-31 30,950 $376,000 -12,905
   YOUSIF CAPITAL MANAGEMENT LLC 1649 - 2024-03-31 23,429 $361,000 -2,300
   AMERICAN INTERNATIONAL GROUP INC 1859 - 2023-12-31 28,596 $347,000 -237
   GSA CAPITAL PARTNERS LLP 1087 - 2023-12-31 26,301 $319,000 -250,819
   Integrated Wealth Concepts LLC 1234 - 2023-12-31 25,596 $311,000 -5,500
   FRANKLIN RESOURCES INC 2103 - 2023-12-31 24,709 $300,000 -1
   JANUS HENDERSON GROUP PLC 2251 - 2023-12-31 23,172 $281,000 -203
   AMALGAMATED BANK 1528 - 2024-03-31 16,751 $258,000 -5,710
   MANUFACTURERES LIFE INSURANCE CO 2477 - 2023-12-31 20,930 $254,000 -1,027
   Dynamic Technology Lab Private Ltd 810 - 2023-12-31 20,845 $253,000 -16,674
   LAZARD ASSET MANAGEMENT LLC 1132 - 2023-12-31 19,041 $231,000 -13,859
   LPL FINANCIAL CORP 4314 - 2023-12-31 16,133 $196,000 -3,400
   NEW YORK STATE COMMON RETIREMENT FUND 2419 - 2023-12-31 15,700 $191,000 -309
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 15,496 $188,000 -276
   MQS Management LLC 388 - 2023-12-31 15,448 $188,000 -2,987
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1486 - 2023-12-31 15,102 $183,000 -300
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2111 - 2024-03-31 10,644 $164,000 -8,611
   XTX Topco Ltd 1035 - 2023-12-31 12,837 $156,000 -3,728
   Baird Financial Group Inc. 1656 - 2023-12-31 12,072 $147,000 -2,330
   VERITION FUND MANAGEGMENT LLC 1525 - 2023-12-31 11,720 $142,000 -25,300
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1490 - 2023-12-31 11,167 $136,000 -23,421
   ADVISOR PARTNERS II LLC 1239 - 2023-09-30 10,697 $77,000 -132
   STRS OHIO 1735 - 2023-12-31 5,900 $71,000 -2,800
   FMR LLC 3596 - 2023-12-31 2,463 $30,000 -207
   Newbridge Financial Services Group Inc. 554 - 2024-03-31 1,560 $24,000 -2,012
   Cutler Group LP 536 - 2024-03-31 1,175 $18,000 -6,265
   EXCHANGE TRADED CONCEPTS LLC 1081 - 2024-03-31 1,016 $16,000 -255
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 1,077 $13,000 -23
   HANSON MCCLAIN, INC. 3229 - 2024-03-31 58 $1,000 -5,526
   MASSMUTUAL TRUST CO FSB/ADV 1830 - 2024-03-31 52 $1,000 -94
   Global Retirement Partners LLC 3336 - 2024-03-31 6 $0 -2,400
   Covestor Ltd 2841 - 2023-12-31 13 $0 -1
  62 Records found
  1    
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