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Get Institutions for : 
Canterbury Park Holding Corp (CPHC)  
$22.83 1.24 (5.15%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 29    0
Total shares held : 
 2,780,478  
% of shares held : 
 63.22%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 645,240  
% of shares held change : 
   14.67%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $19.70  
Last Quarter's Ending Price : 
 $20.43  
Last Quarter's Average Price : 
 $19.58  
Change from last quarter's     
avg. price to the last closing  : 
3.25 (16.6%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 743,738
 26.75%
 
Increased Positions :
7
 4,398
 0.16%
 
Unchanged Positions :
12
 1,348,932
 48.51%
 
Decreased Positions :
6
-23,966
-0.86%
 
Closed Positions :
4
-78,930
-2.84%
 
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
   BLACK DIAMOND CAPITAL MANAGEMENT L.L.C. 4 - 2023-12-31 821,274 $16,779,000 0
   GAMCO INVESTORS INC ET AL 259 - 2023-12-31 380,831 $7,780,000 -1,900
   GATE CITY CAPITAL MANAGEMENT LLC 10 - 2023-12-31 231,003 $4,719,000 0
   GABELLI FUNDS LLC 457 - 2023-12-31 204,300 $4,174,000 0
   VANGUARD GROUP INC 3402 - 2024-03-31 161,461 $3,768,000 837
   Bremer Bank National Association 78 - 2024-03-31 55,000 $1,284,000 55,000
   Aptus Capital Advisors LLC 283 - 2023-12-31 49,813 $1,018,000 -869
   GUARDIAN WEALTH ADVISORS LLC / NC 81 - 2023-12-31 49,813 $1,018,000 -869
   DIMENSIONAL FUND ADVISORS INC 2926 - 2024-03-31 43,225 $977,000 0
   GEODE CAPITAL MANAGEMENT LLC 3610 - 2023-12-31 24,110 $493,000 0
   NORTHERN TRUST CORP 3782 *New 2023-12-31 12,722 $260,000 12,722
   BRIDGEWAY CAPITAL MANAGEMENT INC 1084 - 2023-12-31 12,689 $259,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2471 - 2023-12-31 11,379 $233,000 0
   Krilogy Financial LLC 202 *New 2024-03-31 10,000 $226,000 10,000
   BLACKROCK INC. 4300 - 2024-03-31 7,581 $177,000 -104
   ROYAL BANK OF CANADA 4762 - 2023-12-31 6,554 $134,000 85
   Central Pacific Bank - Trust Division 570 - 2024-03-31 4,600 $105,000 0
   Tradition Wealth Management LLC 551 - 2023-12-31 3,315 $68,000 5
   Advisor Group Holdings Inc. 4686 - 2024-03-31 2,200 $51,000 -750
   TOWER RESEARCH CAPITAL LLC 3856 - 2023-12-31 747 $15,000 155
   BANK OF AMERICA CORP /DE/ 5807 - 2023-12-31 342 $7,000 141
   Versant Capital Management Inc 1213 - 2024-03-31 135 $3,000 0
   BerganKDV Wealth Management LLC 686 - 2023-06-30 100 $2,000 -200
   COMERICA BANK 3471 - 2023-12-31 117 $2,000 0
   Financial Perspectives Inc 579 - 2024-03-31 100 $2,000 0
   UBS Group AG 7152 *Closed 2023-12-31 0 $0 -142
   WELLS FARGO & CO/MN 5892 - 2024-03-31 20 $0 0
   MORGAN STANLEY 7095 *New 2023-12-31 1 $0 1
   JANNEY MONTGOMERY SCOTT LLC 2735 *Closed 2024-03-31 0 $0 -25,107
   PROEQUITIES INC. 5416 - 2024-03-31 0 $0 0
   CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 176 *Closed 2024-03-31 0 $0 -730,995
   FMR LLC 5185 *New 2023-12-31 20 $0 20
   J P MORGAN CHASE & CO 6426 - 2024-03-31 8 $0 1
   Nelson Van Denburg & Campbell Wealth Management Gr 3787 *Closed 2024-03-31 0 $0 -600
  34 Records found
  1    
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