Canterbury Park Holding Corp CPHC
CIK 0001672909 · CUSIP 13811E101
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. CIK 1282197 · View history | $18.20M 833,120 shares | 11.00% | +11.68K(+1.40%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 02 | GAMCO INVESTORS, INC. ET AL CIK 807249 · View history | $8.18M 374,731 shares | 0.09% | -2.50K(-0.70%)Reduced | SEC filing ↗ Aug 13, 2024 | ▾ |
| 03 | GATE CITY CAPITAL MANAGEMENT, LLC CIK 1705447 · View history | $6.05M 276,977 shares | 4.43% | +12.63K(+4.80%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 04 | GABELLI FUNDS LLC CIK 1081407 · View history | $4.46M 204,300 shares | 0.03% | 0(0.00%)Unchanged | SEC filing ↗ Aug 13, 2024 | ▾ |
| 05 | VANGUARD GROUP INC CIK 102909 · View history | $3.55M 162,709 shares | 0.00% | +1.25K(+0.80%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 06 | Bremer Bank National Association CIK 1775321 · View history | $1.20M 55,000 shares | 0.23% | 0(0.00%)Unchanged | SEC filing ↗ Jul 16, 2024 | ▾ |
| 07 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $944.03K 43,225 shares | 0.00% | 0(0.00%)Unchanged | SEC filing ↗ Aug 9, 2024 | ▾ |
| 08 | Aptus Capital Advisors, LLC CIK 1664193 · View history | $927.02K 42,446 shares | 0.02% | +132(+0.30%)Added | SEC filing ↗ Jul 31, 2024 | ▾ |
| 09 | GUARDIAN WEALTH ADVISORS, LLC / NC CIK 1901403 · View history | $927.01K 42,446 shares | 0.11% | +132(+0.30%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $558.50K 25,566 shares | 0.00% | +1.33K(+5.50%)Added | SEC filing ↗ Aug 9, 2024 | ▾ |
| 11 | BRIDGEWAY CAPITAL MANAGEMENT, LLC CIK 1107261 · View history | $277.13K 12,689 shares | 0.01% | 0(0.00%)Unchanged | SEC filing ↗ Aug 14, 2024 | ▾ |
| 12 | PRICE T ROWE ASSOCIATES INC /MD/ CIK 80255 · View history | $249.00K 11,379 shares | 0.00% | 0(0.00%)Unchanged | SEC filing ↗ Aug 14, 2024 | ▾ |
| 13 | NORTHERN TRUST CORP CIK 73124 · View history | $248.54K 11,380 shares | 0.00% | -671(-5.60%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 14 | Krilogy Financial LLC CIK 1659047 · View history | $218.40K 10,000 shares | 0.02% | 0(0.00%)Unchanged | SEC filing ↗ Jul 22, 2024 | ▾ |
| 15 | Accredited Investors Inc. CIK 1518364 · View history | $200.47K 9,179 shares | 0.01% | +9.18KNew | SEC filing ↗ Jul 19, 2024 | ▾ |
| 16 | BlackRock Inc. CIK 1364742 · View history | $176.51K 8,082 shares | 0.00% | +501(+6.60%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 17 | ROYAL BANK OF CANADA CIK 1000275 · Amended · View history | $141.00K 6,458 shares | 0.00% | +45(+0.70%)Added | SEC filing ↗ Nov 6, 2024 | ▾ |
| 18 | Central Pacific Bank - Trust Division CIK 2020066 · View history | $100.46K 4,600 shares | 0.01% | 0(0.00%)Unchanged | SEC filing ↗ Jul 30, 2024 | ▾ |
| 19 | OSAIC HOLDINGS, INC. CIK 1677044 · View history | $28.39K 1,300 shares | 0.00% | -900(-40.90%)Reduced | SEC filing ↗ Aug 13, 2024 | ▾ |
| 20 | BANK OF AMERICA CORP /DE/ CIK 70858 · View history | $24.02K 1,100 shares | 0.00% | +896(+439.20%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
Showing 20 / 29 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
Counts also change with data coverage and reporting entities; they do not measure net buying. Distinct managers with a live stock row in this CUSIP; totals may include overlapping filings and are not a share of the company.
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