CNTY / Century Casinos, Inc. - Institutionellt ägande - Säljare

Century Casinos, Inc.
US ˙ NasdaqCM ˙ US1564921005

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 43 649 −2,16 92 22,67
2025-08-14 13F Price T Rowe Associates Inc /md/ 59 831 −2,56 0
2025-05-29 13F/A Legal & General Group Plc 0 −100,00 0
2025-04-18 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 226 −25,70 6 −61,54
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-04-18 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 401 −33,13 56 −60,00
2025-07-17 13F Sound Income Strategies, LLC 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 122 732 −21,36 0
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-08-11 13F Royce & Associates Lp 2 580 155 −8,07 5 457 15,05
2025-08-12 13F Dimensional Fund Advisors Lp 13 685 −89,95 29 −87,83
2025-08-14 13F Bridgeway Capital Management Inc 43 649 −2,16 92 22,67
2025-08-13 13F Formula Growth Ltd 136 647 −15,47 289 5,86
2025-08-13 13F Wealthedge Investment Advisors, Llc 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 10 066 −9,43 21 16,67
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 22 853 −23,61 30 −68,82
2025-08-14 13F/A Perritt Capital Management Inc 119 200 −0,42 252 24,75
2025-08-14 13F Legato Capital Management LLC 0 −100,00 0
2025-05-14 13F/A Group One Trading, L.p. Call 0 −100,00 0
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0 −100,00
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 283 −5,51 125 17,92
2025-08-11 13F Citigroup Inc 50 −78,90 0
2025-04-08 13F/A California State Teachers Retirement System 0 −100,00 0
2025-08-14 13F Millennium Management Llc 192 883 −11,61 408 10,60
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 104 000 −2,89 136 −59,52
2025-08-12 13F American Century Companies Inc 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 1 990 −38,28 3 −80,00
2025-08-13 13F Orchard Capital Managment, LLC 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 77 937 −8,32 165 14,69
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 385 −1,34 286 −25,59
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-05-14 13F Jane Street Group, Llc 0 −100,00 0
2025-04-15 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 1 456 −55,35 3 −40,00
2025-07-25 13F Avion Wealth 0 −100,00 0
2025-08-14 13F Sunbelt Securities, Inc. 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 462 354 −0,99 978 23,83
2025-08-14 13F Raymond James Financial Inc 22 530 −0,88 48 23,68
2025-08-08 13F Geode Capital Management, Llc 288 742 −0,25 611 24,74
2025-08-08 13F Creative Planning 69 068 −0,72 146 24,79
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-06-12 13F/A Deutsche Bank Ag\ 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-11 13F Empowered Funds, LLC 43 649 −2,16 92 22,67
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-05-09 13F Charles Schwab Investment Management Inc 0 −100,00 0
Other Listings
DE:CNT 2,30 €
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