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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
   FOX RUN MANAGEMENT L.L.C. 713 *Closed 2023-12-31 0 $0 -20,827
   WOLVERINE TRADING LLC 1386 *Closed 2023-12-31 0 $0 -12,296
   MERCER GLOBAL ADVISORS INC /ADV 2021 *Closed 2023-12-31 0 $0 -12,205
   HUNTER ASSOCIATES INC. 260 *Closed 2023-12-31 0 $0 -71,500
   STATE OF WISCONSIN INVESTMENT BOARD 2465 *Closed 2023-12-31 0 $0 -82,354
   DARK FOREST CAPITAL MANAGEMENT LP 529 *Closed 2023-12-31 0 $0 -201,567
   Bridgefront Capital LLC 479 *Closed 2023-12-31 0 $0 -20,497
   Jade Capital Advisors LLC 89 *Closed 2023-12-31 0 $0 -75,000
   Allspring Global Investments Holdings LLC 2290 *Closed 2024-03-31 0 $0 -2,266
   PEAK6 Investments LLC 1169 *Closed 2023-12-31 0 $0 -55,426
   SPRINGBOK CAPITAL MANAGEMENT LLC 1194 *Closed 2023-12-31 0 $0 -14,376
   WEISS MULTI-STRATEGY ADVISERS LLC 235 *Closed 2024-03-31 0 $0 -170,478
   BOOTHBAY FUND MANAGEMENT LLC 1517 *Closed 2023-12-31 0 $0 -10,820
   Keebeck Alpha LP 334 *Closed 2023-12-31 0 $0 -10,276
   SIMPLEX TRADING LLC 3164 *Closed 2024-03-31 0 $0 -55,166
   AMUNDI 1963 *Closed 2023-12-31 0 $0 -8,489
   GUGGENHEIM CAPITAL LLC 1978 *Closed 2023-12-31 0 $0 -12,516
   Jump Financial LLC 2187 *Closed 2023-12-31 0 $0 -159,395
   ExodusPoint Capital Management LP 1677 *Closed 2023-12-31 0 $0 -95,618
   Venture Visionary Partners LLC 524 *Closed 2023-12-31 0 $0 -11,595
   PDT PARTNERS, LLC 684 *Closed 2023-12-31 0 $0 -120,006
   Aquatic Capital Management LLC 1610 *Closed 2023-12-31 0 $0 -1,400
   Quarry LP 1602 *Closed 2023-12-31 0 $0 -4,508

  23 Records found
  1    
  Page 1 of 1
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