CNTY
NASDAQ: CNTY | COMMON STOCK
INSTITUTIONAL 18.24M 53.90% 7.77% 44.29% SHARES HELD BY INSTITUTIONS NORTH AMERICAN NON-NORTH AMERICAN TOP 10 INSTITUTIONAL HOLDERS
OWNERSHIP ACTIVITY FOR Q2 2020 Shares
ACTIVITY HOLDERS SHARES NEW 17 1,140,703 INCREASED 29 736,711 DECREASED 28 -2,665,999 SOLDOUT 12 -985,613 NET CHANGE -1,774,198
TOP 10 INSTITUTIONAL HOLDERS POSITION MARKET VALUE MARKET VALUE CHANGE 1 Royce Investment Partners 2,493,662 $10,348,697 -$939,975 2 Janus Henderson Investors 1,990,471 $8,260,455 $0 3 BlackRock Institutional Trust Company, N.A. 1,907,822 $7,917,461 -$1,208,418 4 Rice Hall James & Associates, LLC 1,600,531 $6,642,204 -$543,700 5 The Vanguard Group, Inc. 1,147,007 $4,760,079 -$1,688,042 6 AWM Investment Company, Inc. 1,097,404 $4,554,227 $240,982 7 Ariel Investments, LLC 868,087 $3,602,561 -$1,548,714 8 Brown Advisory 755,559 $3,135,570 $187,161 9 State Street Global Advisors (US) 655,838 $2,721,728 $126,662 10 Millennium Management LLC 583,343 $2,420,873 $2,420,873
POSITION CHANGES
SOLD HELD BOUGHT
40 42 46 METRO REGION SUMMARY
NEW YORK/NO. JERSEY/SO... 19.68% SAN FRANCISCO/OAKLAND/... 7.30% SAN DIEGO 5.83% OTHER 28.87% NON-INSTITUTIONAL 38.33%
COUNTRY SUMMARY UNITED STATES 53.23% ENGLAND 7.72% CANADA 0.67% GERMANY 0.05% OTHER 0.01% NON-INSTITUTIONAL 38.33%
CAP GROUP STYLE
LARGE CAP HOLDER 56.66% MULTI CAP 4.11% MID CAP HOLDER 0.85% UNDEFINED 0.06% NON-INSTITUTIONAL 38.33%
TURNOVER SUMMARY
LOW 51.87% HIGH 5.04% MEDIUM 4.75% NON-INSTITUTIONAL 38.33%
INSTITUTION TYPE SUMMARY INVESTMENT ADVISOR/HED... 40.83% INVESTMENT ADVISOR 14.21% HEDGE FUND 4.48% PENSION FUND 1.02% OTHER 1.12% NON-INSTITUTIONAL 38.33%
INSTITUTIONAL OWNERSHIP 148 RECORDS FOUND
# HOLDER NAME POSITION POS CHANGE $ MKT VAL % O/S REPORT DATE # HOLDER NAME POSITION POS CHANGE $ MKT VAL % O/S REPORT DATE 1 Royce Investment Partners 2,493,662 -226,500 10,348,697 8.43 06-30-20
2 Janus Henderson Investors 1,990,471 0 8,260,455 6.73 06-30-20
3 BlackRock Institutional Trust Company, N.A. 1,907,822 -291,185 7,917,461 6.45 06-30-20
4 Rice Hall James & Associates, LLC 1,600,531 -131,012 6,642,204 5.41 06-30-20
5 The Vanguard Group, Inc. 1,147,007 -406,757 4,760,079 3.88 06-30-20
6 AWM Investment Company, Inc. 1,097,404 58,068 4,554,227 3.71 06-30-20
7 Ariel Investments, LLC 868,087 -373,184 3,602,561 2.94 06-30-20
8 Brown Advisory 755,559 45,099 3,135,570 2.55 06-30-20
9 State Street Global Advisors (US) 655,838 30,521 2,721,728 2.22 06-30-20
10 Millennium Management LLC 583,343 583,343 2,420,873 1.97 06-30-20
11 Geode Capital Management, L.L.C. 400,232 1,181 1,660,963 1.35 06-30-20
12 Renaissance Technologies LLC 388,049 -483,117 1,610,403 1.31 06-30-20
13 Franklin Mutual Advisers, LLC 326,062 241,700 1,353,157 1.10 06-30-20
14 Northern Trust Investments, Inc. 295,718 -2,986 1,227,230 1.00 06-30-20
15 Bridgeway Capital Management, Inc. 203,800 0 845,770 0.69 06-30-20
16 Formula Growth Ltd. 170,000 0 705,500 0.57 06-30-20
17 North Star Investment Management Corporation 159,850 5,600 663,378 0.54 06-30-20
18 Perritt Capital Management, Inc. 149,450 -71,500 620,218 0.51 06-30-20
19 Nuveen LLC 139,531 3,317 579,054 0.47 06-30-20
20 Monarch Partners Asset Management LLC 125,261 0 519,833 0.42 06-30-20
21 EAM Investors, LLC 124,994 124,994 518,725 0.42 06-30-20
22 BlackRock Investment Management, LLC 119,537 17,239 496,079 0.40 06-30-20
23 Raymond James & Associates, Inc. 117,600 -36,200 488,040 0.40 06-30-20
24 Thrivent Asset Management, LLC 115,525 68,928 479,429 0.39 06-30-20
25 Newtyn Management, LLC 115,033 115,033 477,387 0.39 06-30-20
26 Winton Capital Management Ltd. 109,514 22,488 454,483 0.37 06-30-20
27 First Quadrant L.P. 105,800 105,800 439,070 0.36 06-30-20
28 Redwood Investments, LLC 104,920 2,007 422,828 0.35 07-31-20
29 RBF Capital, LLC 100,000 0 415,000 0.34 06-30-20
30 Lord, Abbett & Co. LLC 98,600 0 409,190 0.33 06-30-20
31 Mellon Investments Corporation 96,616 -27,193 400,956 0.33 06-30-20
32 Goldman Sachs & Company, Inc. 92,186 38,277 382,572 0.31 06-30-20
33 Two Sigma Investments, LP 87,593 65,393 363,511 0.30 06-30-20
34 Squarepoint Capital LLP 87,054 71,022 361,274 0.29 06-30-20
35 Susquehanna International Group, LLP 76,644 76,644 318,073 0.26 06-30-20
36 BNY Mellon Asset Management 72,725 3,446 301,809 0.25 06-30-20
37 BlackRock Financial Management, Inc. 70,449 -13,307 292,363 0.24 06-30-20
38 Charles Schwab Investment Management, Inc. 65,388 0 271,360 0.22 06-30-20
39 California Public Employees' Retirement System 59,825 -1,600 248,274 0.20 06-30-20
40 Rhumbline Advisers Ltd. Partnership 45,255 3,145 187,808 0.15 06-30-20
41 Wells Fargo Bank, N.A. 42,734 13,077 177,346 0.14 06-30-20
42 California State Teachers Retirement System 41,766 0 173,329 0.14 06-30-20
43 QMA LLC 41,707 -800 173,084 0.14 06-30-20
44 State Teachers Retirement System of Ohio 40,000 3,300 166,000 0.14 06-30-20
45 Russell Investments Trust Company 39,565 -376,222 164,195 0.13 06-30-20 # HOLDER NAME POSITION POS CHANGE $ MKT VAL % O/S REPORT DATE
46 Invesco Capital Management LLC 38,754 -1,110 160,829 0.13 06-30-20
47 Barclays Bank PLC 37,312 -43,457 154,845 0.13 06-30-20
48 Leap Investments LP 33,200 33,200 137,780 0.11 06-30-20
49 Paloma Partners Management Company 32,063 32,063 133,061 0.11 06-30-20
50 Parametric Portfolio Associates LLC 29,164 29,164 121,031 0.10 06-30-20
51 First Republic Investment Management, Inc. 26,886 898 111,577 0.09 06-30-20
52 BlackRock Investment Management (UK) Ltd. 24,952 -42,544 103,551 0.08 06-30-20
53 Goldman Sachs Asset Management (US) 24,910 10,113 103,377 0.08 06-30-20
54 New York State Common Retirement Fund 21,900 0 90,885 0.07 06-30-20
55 Harris Associates L.P. 20,638 -26,974 152,515 0.07 12-31-18
56 Keeley-Teton Advisors, LLC 19,631 -17,552 145,073 0.07 12-31-18
57 Manulife Asset Management Limited 18,883 8,734 78,364 0.06 06-30-20
58 Orchard Capital Management LLC 17,529 0 95,884 0.06 05-31-20
59 Northern Trust Global Investments 17,332 145 71,928 0.06 06-30-20
60 SunAmerica Asset Management, LLC 16,565 431 68,745 0.06 06-30-20
61 AllianceBernstein L.P. 15,600 0 64,740 0.05 06-30-20
62 J.P. Morgan Securities LLC 15,285 -38,874 63,433 0.05 06-30-20
63 RBC Global Asset Management (U.S.) Inc. 15,000 0 62,250 0.05 06-30-20
64 Perennial Financial Services 15,000 15,000 62,250 0.05 06-30-20
65 Stifel Nicolaus Investment Advisors 14,857 -1,879 61,657 0.05 06-30-20
66 Wells Capital Management Inc. 14,760 -222 61,254 0.05 06-30-20
67 SG Americas Securities, L.L.C. 14,729 4,192 61,125 0.05 06-30-20
68 Barclays Wealth Trustees (U.S.) N.A. 14,450 0 59,968 0.05 06-30-20
69 UBS Financial Services, Inc. 14,062 -1,846 58,357 0.05 06-30-20
70 DWS Investment GmbH 12,840 372 51,745 0.04 07-31-20
71 DWS Investments UK Limited 12,468 3,983 51,742 0.04 06-30-20
72 Citadel Advisors LLC 11,617 11,617 48,211 0.04 06-30-20
73 Morgan Stanley & Co. LLC 11,517 -53,305 47,796 0.04 06-30-20
74 BofA Global Research (US) 11,165 3,721 46,335 0.04 06-30-20
75 Vaughan Nelson Investment Management, L.P. 10,815 0 44,882 0.04 06-30-20
76 Shepherd Kaplan Krochuk, LLC 10,500 0 43,575 0.04 06-30-20
77 Voya Investment Management LLC 10,423 -3,473 43,255 0.04 06-30-20
78 Goldman Sachs Asset Management International 10,190 950 55,739 0.03 05-31-20
79 Manulife Investment Management (US) LLC 9,376 9,376 57,662 0.03 08-31-20
80 JPMorgan Private Bank (United States) 9,110 167 37,807 0.03 06-30-20
81 Russell Investments Canada Limited 9,067 9,067 87,950 0.03 06-30-19
82 Simplex Trading, LLC 8,296 8,296 34,428 0.03 06-30-20
83 Tower Research Capital LLC 8,203 7,774 34,042 0.03 06-30-20
84 Dimensional Fund Advisors, Ltd. 7,066 7,066 43,456 0.02 08-31-20
85 BNY Mellon Wealth Management 4,926 3,802 20,443 0.02 06-30-20
86 Glenmede Investment Management LP 4,305 -3,840 17,866 0.01 06-30-20
87 Jennison Associates LLC 4,250 0 17,638 0.01 06-30-20
88 Citi Investment Research (US) 3,825 -26,028 15,874 0.01 06-30-20
89 Legal & General Investment Management Ltd. 3,592 0 14,907 0.01 06-30-20
90 Pacific Asset Management 2,438 0 14,994 0.01 08-31-20 # HOLDER NAME POSITION POS CHANGE $ MKT VAL % O/S REPORT DATE
91 ProFund Advisors LLC 2,414 241 9,728 0.01 07-31-20
92 Principal Funds, Inc. 2,336 -752 14,366 0.01 08-31-20
93 BMO Capital Markets (US) 2,170 2,170 9,006 0.01 06-30-20
94 BlackRock Japan Co., Ltd. 1,995 0 8,279 0.01 06-30-20
95 Invesco Advisers, Inc. 1,880 0 7,802 0.01 06-30-20
96 NISA Investment Advisors, L.L.C. 1,800 1,800 7,470 0.01 06-30-20
97 Ameritas Investment Partners, Inc. 1,662 0 6,897 0.01 06-30-20
98 ProShare Advisors LLC 1,650 311 6,650 0.01 07-31-20
99 Morgan Stanley Smith Barney LLC 1,100 1,100 4,565 0.00 06-30-20
100 Westfield Capital Management Company, L.P. 1,025 0 4,254 0.00 06-30-20
101 BNP Paribas Securities Corp. North America 1,006 -7,461 4,175 0.00 06-30-20
102 BlackRock Asset Management Canada Limited 699 0 2,901 0.00 06-30-20
103 Assenagon Asset Management S.A. 574 574 3,530 0.00 08-31-20
104 Rockefeller Capital Management 462 -281 1,917 0.00 06-30-20
105 Morgan Stanley & Co. International Plc 260 260 1,079 0.00 06-30-20
106 Barclays Capital Inc. 119 119 494 0.00 06-30-20
107 Morgan Stanley Investment Management Inc. (US) 100 0 415 0.00 06-30-20
108 Lee Financial Company, L.L.C. 100 100 415 0.00 06-30-20
109 L2 Asset Management, LLC 15 0 60 0.00 07-31-20
110 RBC Capital Markets Wealth Management 14 -116 58 0.00 06-30-20
111 Shine Investment Advisory Services, Inc. 10 0 42 0.00 06-30-20
112 Avantis Investors 4 0 17 0.00 06-30-20
113 Evoke Wealth, LLC 0 -1,037 0 0.00 03-31-20
114 Trexquant Investment LP 0 -21,475 0 0.00 03-31-20
115 Engineers Gate Manager, L.P. 0 -18,995 0 0.00 03-31-20
116 Alambic Investment Management, L.P. 0 -16,753 0 0.00 03-31-20
117 Wolverine Trading, LLC 0 -18,136 0 0.00 06-30-20
118 Kopernik Global Investors, LLC 0 -9,067 0 0.00 03-31-20
119 Foundry Partners, LLC 0 -537,625 0 0.00 03-31-20
120 Vericimetry Advisors LLC 0 -1,400 0 0.00 03-31-20
121 Mercer Global Advisors, Inc. 0 -19,867 0 0.00 06-30-20
122 PGIM Investments LLC 0 -9,200 0 0.00 03-31-20
123 Moab Capital Partners, LLC 0 -487,324 0 0.00 06-30-20
124 OxFORD Asset Management 0 -52,392 0 0.00 03-31-20
125 Allianz Global Investors U.S. LLC 0 -154,854 0 0.00 03-31-20
126 BW Gestão de Investimentos Ltda. 0 -20,007 0 0.00 03-31-20
127 Marshall Wace LLP 0 -32,702 0 0.00 03-31-20
128 RBC Capital Partners 0 -3,068 0 0.00 06-30-20
129 San Francisco Sentry Investment Group 0 -200 0 0.00 03-31-20
130 Victory Capital Management Inc. 0 -4,288 0 0.00 06-30-20
131 Prelude Capital Management, LLC 0 -1,947 0 0.00 03-31-20
132 METROPOLE Gestion 0 -59,684 0 0.00 03-31-20
133 Skylands Capital, LLC 0 -73,450 0 0.00 03-31-20
134 Dimensional Fund Advisors, L.P. 0 -277,639 0 0.00 06-30-20
135 Jacobs Levy Equity Management, Inc. 0 -28,237 0 0.00 06-30-20 # HOLDER NAME POSITION POS CHANGE $ MKT VAL % O/S REPORT DATE
136 Acadian Asset Management LLC 0 -8,940 0 0.00 03-31-20
137 Kennedy Capital Management, Inc. 0 -107,045 0 0.00 03-31-20
138 Federated Hermes MDTA LLC 0 -343 0 0.00 06-30-20
139 WEDGE Capital Management, L.L.P. 0 -68,533 0 0.00 06-30-20
140 Algert Global LLC 0 -21,390 0 0.00 03-31-20
141 First Interstate Bank 0 -22,700 0 0.00 03-31-20
142 Arrowstreet Capital, Limited Partnership 0 -53,387 0 0.00 06-30-20
143 Deutsche Asset Management Americas 0 -5,561 0 0.00 03-31-20
144 Boston Partners 0 -234,264 0 0.00 03-31-20
145 Florida State Board of Administration 0 -18,618 0 0.00 03-31-20
146 Mackenzie Financial Corporation 0 -891 0 0.00 06-30-20
147 MacKay Shields LLC 0 -23,900 0 0.00 06-30-20
148 HSBC Global Asset Management (UK) Limited 0 -12,918 0 0.00 03-31-20
As of latest reported date