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Get Institutions for : 
Century Casinos Inc (CNTY)  
$2.89 0.19 (6.17%) as of 4:30 Mon 5/13


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 88    8
Total shares held : 
 20,098,549  
% of shares held : 
 67.95%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   6  
Amount of shares held : 
 279,876  
% of shares held change : 
   0.95%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $5.15  
Last Quarter's Ending Price : 
 $4.88  
Last Quarter's Average Price : 
 $4.62  
Change from last quarter's     
avg. price to the last closing  : 
1.73 (37.45%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 29,966
 0.15%
 
Increased Positions :
37
 1,242,880
 6.18%
 
Unchanged Positions :
22
 4,788,607
 23.83%
 
Decreased Positions :
23
-441,006
-2.19%
 
Closed Positions :
14
-551,964
-2.75%
 
Guru Positions :
0
 0%
 
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
   ROYCE & ASSOCIATES LLC 247 - 2023-12-31 2,527,441 $12,334,000 -61,487
   NOKOMIS CAPITAL, L.L.C. 13 - 2023-12-31 1,788,205 $8,726,000 146,863
   AWM Investment Company Inc. 30 - 2023-12-31 1,644,037 $8,023,000 0
   Orchard Capital Managment LLC 29 - 2023-12-31 1,299,865 $6,343,000 79,970
   BLACKROCK INC. 3456 - 2024-03-31 1,775,684 $5,611,000 -187,508
   MILL ROAD CAPITAL MANAGEMENT LLC 14 - 2023-12-31 1,095,900 $5,348,000 0
   VANGUARD GROUP INC 3276 - 2024-03-31 1,690,827 $5,343,000 13,372
   CONTRARIAN CAPITAL MANAGEMENT LLC 11 - 2023-12-31 889,144 $4,339,000 0
   RICE HALL JAMES & ASSOCIATES LLC 93 - 2024-03-31 1,238,446 $3,913,000 -10,717
   GEODE CAPITAL MANAGEMENT LLC 2992 - 2023-12-31 553,470 $2,701,000 10,391
   STATE STREET CORP 3041 - 2023-12-31 522,702 $2,551,000 18,230
   FRANKLIN RESOURCES INC 1345 - 2023-12-31 392,262 $1,914,000 0
   MORGAN STANLEY 4529 - 2023-12-31 331,382 $1,617,000 160,304
   MONARCH PARTNERS ASSET MANAGEMENT LLC 106 - 2022-12-31 226,932 $1,595,000 -193
   Foundry Partners LLC 203 - 2024-03-31 486,160 $1,536,000 -205,139
   NORTHERN TRUST CORP 3249 - 2023-12-31 240,349 $1,173,000 2,911
   FORMULA GROWTH LTD 106 - 2023-12-31 200,000 $976,000 0
   AMERIPRISE FINANCIAL INC 3130 - 2023-12-31 195,867 $956,000 -17,932
   RENAISSANCE TECHNOLOGIES LLC 2467 - 2023-12-31 186,949 $912,000 200
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1848 - 2024-03-31 260,700 $824,000 210,250
   BRIDGEWAY CAPITAL MANAGEMENT INC 882 - 2023-12-31 129,293 $631,000 5,568
   PERRITT CAPITAL MANAGEMENT INC 61 - 2023-12-31 129,000 $630,000 -2,300
   PRUDENTIAL FINANCIAL INC 2085 - 2023-12-31 116,705 $570,000 -72,544
   DIMENSIONAL FUND ADVISORS INC 3040 - 2024-03-31 160,416 $507,000 -63,023
   BARCLAYS PLC 2898 - 2023-12-31 103,332 $504,000 49,709
   RBF CAPITAL, LLC 378 - 2023-12-31 100,000 $488,000 0
   GSA CAPITAL PARTNERS LLP 927 - 2024-03-31 147,084 $465,000 100,333
   CHARTWELL INVESTMENT PARTNERS INC. 408 - 2023-12-31 92,603 $452,000 -12,445
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 921 - 2024-03-31 133,107 $421,000 34,220
   BANK OF NEW YORK MELLON CORP 3551 - 2024-03-31 132,319 $418,000 -18,500
   NORTH STAR INVESTMENT MANAGEMENT CORP. 350 - 2024-03-31 129,075 $408,000 0
   EA Series Trust 901 - 2023-06-30 51,743 $367,000 0
   NUVEEN ASSET MANAGEMENT, LLC 3065 - 2023-12-31 74,282 $362,000 1,094
   GOLDMAN SACHS GROUP INC/ 3991 - 2023-12-31 68,693 $335,000 2,808
   MARSHALL WACE LLP 1549 - 2023-12-31 63,921 $312,000 4,561
   Assenagon Asset Management S.A. 1257 - 2024-03-31 90,525 $286,000 -3,439
   BANK OF AMERICA CORP /DE/ 4828 - 2023-12-31 57,878 $282,000 11,559
   CastleKnight Management LP 236 - 2023-12-31 53,900 $263,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3208 - 2024-03-31 76,662 $242,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2462 - 2023-12-31 48,995 $240,000 16,500
   ING INVESTMENT MANAGEMENT LLC 2400 - 2023-12-31 44,264 $216,000 7,413
   MILLENNIUM MANAGEMENT LLC 3429 - 2023-12-31 43,785 $214,000 -85,301
   Empowered Funds LLC 1292 - 2024-03-31 66,935 $212,000 5,042
   PRESCOTT GROUP CAPITAL MANAGEMENT LLC 203 *New 2024-03-31 64,100 $203,000 64,100
   AMERICAN CENTURY COMPANIES INC 2630 - 2023-12-31 40,387 $197,000 10,625
   HSBC HOLDINGS PLC 2013 - 2023-12-31 39,616 $195,000 23,366
   CREATIVE PLANNING 2467 - 2023-12-31 34,533 $169,000 20,880
   UBS Group AG 4719 - 2023-12-31 30,435 $149,000 16,005
   RHUMBLINE ADVISERS 3375 - 2024-03-31 36,872 $117,000 -498
   SRS Capital Advisors Inc. 364 - 2023-12-31 21,980 $107,000 0
   ROYAL BANK OF CANADA 4920 - 2023-12-31 21,495 $106,000 2,889
   DEUTSCHE BANK AG 3118 - 2023-12-31 20,546 $100,000 -696
   RAYMOND JAMES & ASSOCIATES 3681 - 2024-03-31 28,300 $89,000 -650
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2390 - 2024-03-31 11,233 $79,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 2271 - 2023-12-31 15,600 $76,000 15,600
   MetLife Investment Advisors LLC 2728 - 2023-12-31 15,262 $74,000 0
   STIFEL FINANCIAL CORP 3179 - 2023-12-31 14,355 $70,000 -2,522
   BNP PARIBAS ARBITRAGE SA 2712 - 2024-03-31 21,796 $69,000 1,098
   AMERICAN INTERNATIONAL GROUP INC 2736 - 2023-12-31 13,672 $67,000 -56
   Corton Capital Inc. 557 *New 2023-12-31 13,599 $66,000 13,599
   OCCUDO QUANTITATIVE STRATEGIES LP 729 - 2023-12-31 13,561 $66,000 -2,372
   JANE STREET GROUP LLC 5091 *New 2023-12-31 13,031 $64,000 13,031
   TWO SIGMA ADVISERS, LLC 2379 - 2023-12-31 12,600 $61,000 -15,500
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1697 - 2023-09-30 11,829 $61,000 -392
   MANUFACTURERES LIFE INSURANCE CO 2890 - 2023-12-31 11,363 $55,000 0
   J P MORGAN CHASE & CO 4688 - 2024-03-31 16,517 $52,000 -10,346
   Legato Capital Management LLC 553 - 2024-03-31 14,993 $47,000 18
   PANAGORA ASSET MANAGEMENT INC 1199 - 2024-03-31 13,733 $43,000 140
   FMR LLC 3548 - 2023-12-31 7,009 $34,000 -523
   WELLS FARGO & CO/MN 4893 - 2024-03-31 8,434 $27,000 1,123
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2883 - 2023-12-31 4,528 $22,000 -1,542
   CITIGROUP INC 4120 - 2024-03-31 5,715 $18,000 208
   NEW YORK STATE COMMON RETIREMENT FUND 3095 - 2024-03-31 5,498 $17,000 -45
   LEGAL & GENERAL GROUP PLC 3150 - 2023-12-31 3,114 $15,000 0
   CWM LLC 3081 - 2024-03-31 4,785 $15,000 4,058
   TOWER RESEARCH CAPITAL LLC 4167 - 2023-12-31 2,174 $11,000 -8,431
   SUMMIT INVESTMENT ADVISORS INC 2880 - 2023-12-31 1,662 $8,000 0
   COMERICA BANK 3243 *New 2023-12-31 1,171 $6,000 1,171
   CAMBRIDGE TRUST CO 630 *New 2023-12-31 1,000 $5,000 1,000
   NISA INVESTMENT ADVISORS L L C 2189 - 2024-03-31 960 $3,000 -30
   Private Wealth Management Group LLC 872 *New 2024-03-31 960 $3,000 960
   AMALGAMATED BANK 2851 - 2024-03-31 949 $3,000 -2,836
   Red Tortoise LLC 532 *New 2024-03-31 438 $1,000 438
   Efficient Wealth Management LLC 938 *New 2024-03-31 157 $1,000 157
   EverSource Wealth Advisors LLC 2425 - 2023-12-31 201 $1,000 114
   Nelson Van Denburg & Campbell Wealth Management Gr 2727 *New 2024-03-31 4 $0 4
   VIMA LLC 369 - 2023-12-31 100 $0 0
   JAMISON PRIVATE WEALTH MANAGEMENT INC. 460 *New 2024-03-31 4,000 $0 4,000
   ACADIAN ASSET MANAGEMENT LLC 1624 *Closed 2024-03-31 0 $0 -22,956
   SIMPLEX TRADING LLC 2438 *Closed 2024-03-31 0 $0 -407
   PROEQUITIES INC. 4377 - 2024-03-31 0 $0 0
   Glassman Wealth Services 1229 *Closed 2024-03-31 0 $0 -758
   Lee Financial CORP 912 - 2023-12-31 100 $0 0
   BOOTHBAY FUND MANAGEMENT LLC 1519 *Closed 2023-12-31 0 $0 -29,417
   Quadrature Capital LTD 1307 *Closed 2023-12-31 0 $0 -31,325
   GTS SECURITIES LLC 1685 *Closed 2023-12-31 0 $0 -30,105
   AXXCESS WEALTH MANAGEMENT LLC 863 *Closed 2023-12-31 0 $0 -33,584
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6274 *Closed 2024-03-31 0 $0 -24,484
   PRINCIPAL SECURITIES INC. 3275 - 2024-03-31 100 $0 0
   METROPOLITAN LIFE INSURANCE CO/NY 2391 - 2023-12-31 46 $0 -1,472
  100 Records found
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