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Get Institutions for : 
Century Casinos Inc (CNTY)  
$3.00 0.01 (0.33%) as of 4:30 Fri 4/26


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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  : 
1.62 (35.06%)  




 
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
   BLACKROCK INC. 3293 - 2023-12-31 1,963,192 $9,580,000 115,383
   NOKOMIS CAPITAL, L.L.C. 13 - 2023-12-31 1,788,205 $8,726,000 146,863
   VANGUARD GROUP INC 3062 - 2023-12-31 1,677,455 $8,186,000 98,809
   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
   MILL ROAD CAPITAL MANAGEMENT LLC 14 - 2023-12-31 1,095,900 $5,348,000 0
   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
   Foundry Partners LLC 170 - 2023-12-31 691,299 $3,374,000 227,179
   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
   NORTHERN TRUST CORP 3249 - 2023-12-31 240,349 $1,173,000 2,911
   DIMENSIONAL FUND ADVISORS INC 2914 - 2023-12-31 223,439 $1,091,000 9,537
   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
   NORTH STAR INVESTMENT MANAGEMENT CORP. 298 - 2023-12-31 129,075 $630,000 0
   PRUDENTIAL FINANCIAL INC 2085 - 2023-12-31 116,705 $570,000 -72,544
   BARCLAYS PLC 2898 - 2023-12-31 103,332 $504,000 49,709
   RBF CAPITAL, LLC 378 - 2023-12-31 100,000 $488,000 0
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3170 - 2023-12-31 76,662 $374,000 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
   Empowered Funds LLC 1112 - 2023-12-31 61,893 $302,000 5,568
   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
   PRICE T ROWE ASSOCIATES INC /MD/ 2462 - 2023-12-31 48,995 $240,000 16,500
   GSA CAPITAL PARTNERS LLP 1252 - 2023-12-31 46,751 $228,000 46,751
   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
   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
   RHUMBLINE ADVISERS 3216 - 2023-12-31 37,370 $182,000 -49
   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
   J P MORGAN CHASE & CO 4383 - 2023-12-31 26,863 $131,000 9,033
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5140 - 2023-12-31 24,484 $119,000 24,484
   ACADIAN ASSET MANAGEMENT LLC 1335 - 2023-12-31 22,956 $112,000 -40,762
   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
   BNP PARIBAS ARBITRAGE SA 2574 - 2023-12-31 20,698 $101,000 -22,539
   DEUTSCHE BANK AG 3118 - 2023-12-31 20,546 $100,000 -696
   RAYMOND JAMES & ASSOCIATES 3681 - 2024-03-31 28,300 $89,000 -650
   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
   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
   PANAGORA ASSET MANAGEMENT INC 1209 - 2023-12-31 13,593 $66,000 -1,334
   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
   Connor Clark & Lunn Investment Management Ltd. 1331 - 2023-12-31 11,985 $58,000 11,985
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 11,233 $55,000 0
   MANUFACTURERES LIFE INSURANCE CO 2890 - 2023-12-31 11,363 $55,000 0
   Legato Capital Management LLC 553 - 2024-03-31 14,993 $47,000 18
   WELLS FARGO & CO/MN 4744 - 2023-12-31 7,311 $36,000 -871
   FMR LLC 3548 - 2023-12-31 7,009 $34,000 -523
   CITIGROUP INC 3890 - 2023-12-31 5,507 $27,000 5,274
   NEW YORK STATE COMMON RETIREMENT FUND 3054 - 2023-12-31 5,543 $27,000 80
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2883 - 2023-12-31 4,528 $22,000 -1,542
   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
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 990 $5,000 30
   CAMBRIDGE TRUST CO 630 *New 2023-12-31 1,000 $5,000 1,000
   Glassman Wealth Services 1147 *New 2023-12-31 758 $4,000 758
   AMALGAMATED BANK 2851 - 2024-03-31 949 $3,000 -2,836
   Red Tortoise LLC 532 *New 2024-03-31 438 $1,000 438
   EverSource Wealth Advisors LLC 2425 - 2023-12-31 201 $1,000 114
   VIMA LLC 369 - 2023-12-31 100 $0 0
   JAMISON PRIVATE WEALTH MANAGEMENT INC. 460 *New 2024-03-31 4,000 $0 4,000
   PROEQUITIES INC. 3322 - 2023-12-31 0 $0 0
   SIMPLEX TRADING LLC 2438 *Closed 2024-03-31 0 $0 -407
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 873 *Closed 2023-12-31 0 $0 -87,693
   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
   PRINCIPAL SECURITIES INC. 3121 - 2023-12-31 100 $0 0
   METROPOLITAN LIFE INSURANCE CO/NY 2391 - 2023-12-31 46 $0 -1,472
   CITADEL ADVISORS LLC 6111 *Closed 2023-12-31 0 $0 -124,587
   Covestor Ltd 2731 *Closed 2023-12-31 0 $0 -1
  100 Records found
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