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 | $16.39M 849,390 shares | 9.71% | +16.27K(+2.00%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 02 | GAMCO INVESTORS, INC. ET AL CIK 807249 · View history | $7.21M 373,531 shares | 0.07% | -1.20K(-0.30%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 03 | GATE CITY CAPITAL MANAGEMENT, LLC CIK 1705447 · View history | $5.50M 284,833 shares | 3.23% | +7.86K(+2.80%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 04 | GABELLI FUNDS LLC CIK 1081407 · View history | $3.94M 204,300 shares | 0.03% | 0(0.00%)Unchanged | SEC filing ↗ Nov 13, 2024 | ▾ |
| 05 | VANGUARD GROUP INC CIK 102909 · View history | $3.15M 163,177 shares | 0.00% | +468(+0.30%)Added | SEC filing ↗ Nov 13, 2024 | ▾ |
| 06 | Bremer Bank National Association CIK 1775321 · View history | $1.06M 55,000 shares | 0.20% | 0(0.00%)Unchanged | SEC filing ↗ Oct 17, 2024 | ▾ |
| 07 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $834.24K 43,225 shares | 0.00% | 0(0.00%)Unchanged | SEC filing ↗ Nov 7, 2024 | ▾ |
| 08 | Aptus Capital Advisors, LLC CIK 1664193 · View history | $821.91K 42,586 shares | 0.01% | +140(+0.30%)Added | SEC filing ↗ Nov 5, 2024 | ▾ |
| 09 | GUARDIAN WEALTH ADVISORS, LLC / NC CIK 1901403 · View history | $821.91K 42,586 shares | 0.09% | +140(+0.30%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $502.79K 26,045 shares | 0.00% | +479(+1.90%)Added | SEC filing ↗ Nov 12, 2024 | ▾ |
| 11 | BRIDGEWAY CAPITAL MANAGEMENT, LLC CIK 1107261 · View history | $244.90K 12,689 shares | 0.01% | 0(0.00%)Unchanged | SEC filing ↗ Nov 14, 2024 | ▾ |
| 12 | PRICE T ROWE ASSOCIATES INC /MD/ CIK 80255 · View history | $220.00K 11,379 shares | 0.00% | 0(0.00%)Unchanged | SEC filing ↗ Nov 14, 2024 | ▾ |
| 13 | NORTHERN TRUST CORP CIK 73124 · View history | $217.26K 11,257 shares | 0.00% | -123(-1.10%)Reduced | SEC filing ↗ Nov 13, 2024 | ▾ |
| 14 | BlackRock, Inc. CIK 2012383 · View history | $166.06K 8,604 shares | 0.00% | — | SEC filing ↗ Nov 13, 2024 | ▾ |
| 15 | ROYAL BANK OF CANADA CIK 1000275 · View history | $124.00K 6,400 shares | 0.00% | -58(-0.90%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 16 | Central Pacific Bank - Trust Division CIK 2020066 · View history | $88.78K 4,600 shares | 0.01% | 0(0.00%)Unchanged | SEC filing ↗ Oct 2, 2024 | ▾ |
| 17 | OSAIC HOLDINGS, INC. CIK 1677044 · View history | $36.67K 1,900 shares | 0.00% | +600(+46.20%)Added | SEC filing ↗ Nov 13, 2024 | ▾ |
| 18 | BANK OF AMERICA CORP /DE/ CIK 70858 · Amended · View history | $21.48K 1,113 shares | 0.00% | +13(+1.20%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 19 | UBS Group AG CIK 1610520 · View history | $10.35K 536 shares | 0.00% | +21(+4.10%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 20 | Tower Research Capital LLC (TRC) CIK 1533421 · View history | $7.33K 380 shares | 0.00% | -278(-42.20%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
Showing 20 / 26 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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