CNTY
NASDAQ: CNTY | COMMON STOCK
INSTITUTIONAL 21.80M 65.60% 8.07% 46.74% SHARES HELD BY INSTITUTIONS NORTH AMERICAN NON-NORTH AMERICAN TOP 10 INSTITUTIONAL HOLDERS
OWNERSHIP ACTIVITY FOR Q2 2021 Shares
ACTIVITY HOLDERS SHARES NEW 34 527,265 INCREASED 41 1,942,890 DECREASED 38 -1,486,073 SOLDOUT 15 -1,188,567 NET CHANGE -204,485
TOP 10 INSTITUTIONAL HOLDERS POSITION MARKET VALUE MARKET VALUE CHANGE 1 Royce Investment Partners 2,453,299 $32,947,806 -$1,752,776 2 Janus Henderson Investors 2,296,030 $30,835,683 $376 3 BlackRock Institutional Trust Company, N.A. 1,686,887 $22,654,892 -$2,419,589 4 Rice Hall James & Associates, LLC 1,571,225 $21,101,552 -$3,251,228 5 AWM Investment Company, Inc. 1,482,888 $19,915,186 -$537,200 6 The Vanguard Group, Inc. 1,385,075 $18,601,557 $452,390 7 Orchard Capital Management LLC 928,157 $12,465,149 $421,192 8 Coho Partners, Ltd. 876,118 $11,520,952 $0 9 Russell Investments Trust Company 602,311 $8,089,037 $6,600,496 10 Foundry Partners, LLC 545,575 $7,327,072 -$1,412,702
POSITION CHANGES
SOLD HELD BOUGHT
53 54 75 METRO REGION SUMMARY
NEW YORK/NO. JERSEY/SO... 22.85% PHILA./WILM./SO. JERSEY 8.49% SAN FRANCISCO/OAKLAND/... 7.29% OTHER 35.05% NON-INSTITUTIONAL 26.32%
COUNTRY SUMMARY UNITED STATES 64.83% ENGLAND 8.06% CANADA 0.78% JAPAN 0.01% OTHER 0.00% NON-INSTITUTIONAL 26.32%
CAP GROUP STYLE
LARGE CAP HOLDER 65.66% MULTI CAP 5.01% MID CAP HOLDER 1.89% SMALL CAP HOLDER 1.11% NON-INSTITUTIONAL 26.32%
TURNOVER SUMMARY
LOW 50.40% MEDIUM 13.37% HIGH 9.79% UNCLASSIFIED 0.11% NON-INSTITUTIONAL 26.32%
INSTITUTION TYPE SUMMARY INVESTMENT ADVISOR/HED... 43.98% INVESTMENT ADVISOR 22.57% HEDGE FUND 4.03% RESEARCH FIRM 1.39% OTHER 1.70% NON-INSTITUTIONAL 26.32%
INSTITUTIONAL OWNERSHIP 175 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 2,453,299 -130,512 32,947,806 8.29 06-30-21
2 Janus Henderson Investors 2,296,030 28 30,835,683 7.76 06-30-21
3 BlackRock Institutional Trust Company, N.A. 1,686,887 -180,163 22,654,892 5.70 06-30-21
4 Rice Hall James & Associates, LLC 1,571,225 -242,087 21,101,552 5.31 06-30-21
5 AWM Investment Company, Inc. 1,482,888 -40,000 19,915,186 5.01 06-30-21
6 The Vanguard Group, Inc. 1,385,075 33,685 18,601,557 4.68 06-30-21
7 Orchard Capital Management LLC 928,157 31,362 12,465,149 3.14 06-30-21
8 Coho Partners, Ltd. 876,118 0 11,520,952 2.96 04-30-21
9 Russell Investments Trust Company 602,311 491,474 8,089,037 2.04 06-30-21
10 Foundry Partners, LLC 545,575 -105,190 7,327,072 1.84 06-30-21
11 State Street Global Advisors (US) 498,059 36,742 6,688,932 1.68 06-30-21
12 Geode Capital Management, L.L.C. 478,170 15,689 6,421,823 1.62 06-30-21
13 Contrarian Capital Management, LLC 387,314 -204,579 5,201,627 1.31 06-30-21
14 Two Sigma Investments, LP 378,740 117,384 5,086,478 1.28 06-30-21
15 Mill Road Capital Management LLC 329,287 131,633 4,422,324 1.11 06-30-21
16 Franklin Mutual Advisers, LLC 304,662 0 4,091,611 1.03 06-30-21
17 Fuller & Thaler Asset Management Inc. 270,040 -7,340 3,626,637 0.91 06-30-21
18 EAM Investors, LLC 253,719 115,393 3,407,446 0.86 06-30-21
19 Northern Trust Investments, Inc. 253,194 4,165 3,400,395 0.86 06-30-21
20 Arrowstreet Capital, Limited Partnership 250,496 155,615 3,364,161 0.85 06-30-21
21 QMA LLC 231,820 213,640 3,113,343 0.78 06-30-21
22 Northern Trust Global Investments 202,407 4,971 2,718,326 0.68 06-30-21
23 Formula Growth Ltd. 200,000 0 2,686,000 0.68 06-30-21
24 Invesco Capital Management LLC 182,732 137,620 2,454,091 0.62 06-30-21
25 Renaissance Technologies LLC 172,749 -182,000 2,320,019 0.58 06-30-21
26 Goldman Sachs & Company, Inc. 169,702 41,200 2,279,098 0.57 06-30-21
27 EAM Global Investors LLC 162,286 162,286 2,179,501 0.55 06-30-21
28 Perritt Capital Management, Inc. 139,950 0 1,879,529 0.47 06-30-21
29 Monarch Partners Asset Management LLC 139,041 -33,705 1,867,321 0.47 06-30-21
30 Bridgeway Capital Management, LLC 134,300 0 1,803,649 0.45 06-30-21
31 North Star Investment Management Corporation 129,850 0 1,743,886 0.44 06-30-21
32 Acadian Asset Management LLC 115,284 83,110 1,548,264 0.39 06-30-21
33 First Quadrant L.P. 105,800 0 1,420,894 0.36 06-30-21
34 Dimensional Fund Advisors, L.P. 103,555 22,817 1,390,744 0.35 06-30-21
35 RBF Capital, LLC 100,000 0 1,343,000 0.34 06-30-21
36 Lord, Abbett & Co. LLC 98,600 0 1,324,198 0.33 06-30-21
37 Nuveen LLC 94,756 -29,599 1,272,573 0.32 06-30-21
38 Ancora Advisors, L.L.C. 93,770 38,210 1,259,331 0.32 06-30-21
39 BlackRock Investment Management, LLC 92,878 -2,002 1,247,352 0.31 06-30-21
40 Geneva Capital Management LLC 83,786 83,786 582,313 0.28 01-31-21
41 Redwood Investments, LLC 82,438 -21,778 526,779 0.28 12-31-20
42 Wells Fargo Advisors 81,736 78,536 1,097,714 0.28 06-30-21
43 BlackRock Financial Management, Inc. 81,142 -2,787 1,089,737 0.27 06-30-21
44 BNY Mellon Asset Management 67,320 -1,551 904,108 0.23 06-30-21
45 Charles Schwab Investment Management, Inc. 66,846 1,458 897,742 0.23 06-30-21 # HOLDER NAME POSITION POS CHANGE $ MKT VAL % O/S REPORT DATE
46 Goldman Sachs Asset Management, L.P. 66,754 -7,355 896,506 0.23 06-30-21
47 Chartwell Investment Partners, LLC 60,049 546 806,458 0.20 06-30-21
48 Raymond James & Associates, Inc. 51,874 27,474 696,668 0.18 06-30-21
49 Susquehanna Fundamental Investments, LLC 49,820 12,128 669,083 0.17 06-30-21
50 Morgan Stanley & Co. LLC 48,943 48,776 657,304 0.17 06-30-21
51 Millennium Management LLC 42,526 42,526 571,124 0.14 06-30-21
52 Mellon Investments Corporation 41,485 -14,416 557,144 0.14 06-30-21
53 Jennison Associates LLC 38,500 38,500 517,055 0.13 06-30-21
54 MYDA Advisors LLC 38,000 -40,000 510,340 0.13 06-30-21
55 California State Teachers Retirement System 37,439 -3,404 502,806 0.13 06-30-21
56 PanAgora Asset Management Inc. 37,374 17,063 501,933 0.13 06-30-21
57 Columbia Threadneedle Investments (US) 34,310 34,310 460,783 0.12 06-30-21
58 Leap Investments LP 33,200 33,200 137,780 0.11 06-30-20
59 American Century Investment Management, Inc. 30,968 30,968 415,900 0.10 06-30-21
60 ExodusPoint Capital Management, LP 30,623 30,623 411,267 0.10 06-30-21
61 Susquehanna International Group, LLP 29,933 -8,956 402,000 0.10 06-30-21
62 Hightower Advisors, LLC 29,850 29,850 400,886 0.10 06-30-21
63 AdvisorShares Investments, LLC 29,120 29,120 391,082 0.10 06-30-21
64 AQR Capital Management, LLC 28,214 17,314 378,914 0.10 06-30-21
65 Rhumbline Advisers Ltd. Partnership 27,569 -16,365 370,252 0.09 06-30-21
66 Los Angeles Capital Management And Equity Research, Inc. 27,330 27,330 367,042 0.09 06-30-21
67 Perennial Financial Services 25,045 10,045 336,354 0.08 06-30-21
68 BlackRock Investment Management (UK) Ltd. 24,952 0 335,105 0.08 06-30-21
69 Managed Account Advisors LLC 24,478 24,478 328,740 0.08 06-30-21
70 National Asset Management, Inc. 24,000 -11,000 322,320 0.08 06-30-21
71 Avantis Investors 22,479 22,475 301,893 0.08 06-30-21
72 New York State Common Retirement Fund 22,093 193 296,709 0.07 06-30-21
73 Manulife Investment Management (North America) Limited 17,203 520 231,036 0.06 06-30-21
74 Engineers Gate Manager, L.P. 17,002 4,372 228,337 0.06 06-30-21
75 Stifel Nicolaus Investment Advisors 16,419 586 220,507 0.06 06-30-21
76 Occudo Quantitative Strategies LP 16,255 -6,366 218,305 0.05 06-30-21
77 DWS Investments UK Limited 16,171 -1,419 217,177 0.05 06-30-21
78 State Street Global Advisors (UK) Ltd. 16,077 -265 180,223 0.05 07-31-21
79 SunAmerica Asset Management, LLC 15,262 -525 204,969 0.05 06-30-21
80 First Republic Investment Management, Inc. 15,117 0 203,021 0.05 06-30-21
81 Simplex Trading, LLC 15,090 15,090 202,659 0.05 06-30-21
82 RBC Global Asset Management (U.S.) Inc. 15,000 0 201,450 0.05 06-30-21
83 Jane Street Capital, L.L.C. 14,979 -1,819 201,168 0.05 06-30-21
84 Connors Investor Services, Inc. 14,000 -1,000 188,020 0.05 06-30-21
85 Goldman Sachs Asset Management International 13,090 0 175,799 0.04 06-30-21
86 Citadel Advisors LLC 12,871 -4,448 172,858 0.04 06-30-21
87 HRT Financial LP 12,761 12,761 171,380 0.04 06-30-21
88 Jump Financial, LLC 11,700 11,700 157,131 0.04 06-30-21
89 Mackenzie Financial Corporation 11,500 0 128,915 0.04 07-31-21
90 Voya Investment Management LLC 10,899 -2,106 146,374 0.04 06-30-21 # HOLDER NAME POSITION POS CHANGE $ MKT VAL % O/S REPORT DATE
91 MetLife Investment Management, LLC 10,495 10,495 140,948 0.04 06-30-21
92 JPMorgan Private Bank (United States) 10,457 301 140,438 0.04 06-30-21
93 Cubist Systematic Strategies, LLC 10,247 -16,740 137,617 0.03 06-30-21
94 J.P. Morgan Securities LLC 10,236 -69,248 137,469 0.03 06-30-21
95 Morgan Stanley Smith Barney LLC 10,220 9,120 137,255 0.03 06-30-21
96 Vaughan Nelson Investment Management, L.P. 9,781 -936 100,451 0.03 03-31-21
97 Advisor Group, Inc 9,640 9,634 129,465 0.03 06-30-21
98 Dimensional Fund Advisors, Ltd. 9,310 0 104,365 0.03 07-31-21
99 Group One Trading, L.P. 9,223 -52,632 123,865 0.03 06-30-21
100 Aperio Group, LLC 9,218 5,842 123,798 0.03 06-30-21
101 Manulife Investment Management (US) LLC 8,537 -1,222 95,700 0.03 07-31-21
102 AXA Rosenberg Investment Management LLC 8,291 1,031 111,348 0.03 06-30-21
103 Metropolitan Life Insurance Co. (US) 8,112 8,112 108,944 0.03 06-30-21
104 Invesco Advisers, Inc. 7,295 -406 97,972 0.02 06-30-21
105 BofA Global Research (US) 7,216 -27,992 96,911 0.02 06-30-21
106 ProShare Advisors LLC 7,105 38 79,647 0.02 07-31-21
107 Spire Wealth Management, LLC 7,000 0 94,010 0.02 06-30-21
108 Barclays Bank PLC 5,503 -17,141 73,905 0.02 06-30-21
109 Principal Funds, Inc. 4,315 -39 48,371 0.01 07-31-21
110 Vericimetry Advisors LLC 3,850 3,850 39,540 0.01 03-31-21
111 Dorsey, Wright & Associates, LLC 3,700 3,700 49,691 0.01 06-30-21
112 UBS Financial Services, Inc. 3,287 -3,688 44,144 0.01 06-30-21
113 BlackRock Japan Co., Ltd. 3,285 3,285 44,118 0.01 06-30-21
114 SEI Investments Management Corporation 3,075 3,075 34,471 0.01 07-31-21
115 Legal & General Investment Management Ltd. 2,891 504 38,826 0.01 06-30-21
116 Lazard Asset Management, L.L.C. 2,841 2,841 38,155 0.01 06-30-21
117 LSV Asset Management 2,795 2,795 31,332 0.01 07-31-21
118 Tower Research Capital LLC 2,634 100 35,375 0.01 06-30-21
119 Cypress Point Wealth Management, LLC 2,125 2,125 28,539 0.01 06-30-21
120 Blackstone Alternative Investment Advisors LLC 2,100 0 21,567 0.01 03-31-21
121 RBC Wealth Management, International 1,864 1,864 25,034 0.01 06-30-21
122 BNY Mellon Wealth Management 1,852 -3,277 24,872 0.01 06-30-21
123 Ameritas Investment Partners, Inc. 1,662 0 22,321 0.01 06-30-21
124 NISA Investment Advisors, L.L.C. 1,350 0 18,131 0.00 06-30-21
125 First Eagle Investment Management, L.L.C. 1,323 1,323 17,768 0.00 06-30-21
126 DWS Investment Management Americas, Inc. 1,319 1,319 17,714 0.00 06-30-21
127 Citi Investment Research (US) 1,296 -497 17,405 0.00 06-30-21
128 Westfield Capital Management Company, L.P. 1,124 0 15,725 0.00 05-31-21
129 BNP Paribas Securities Corp. North America 1,056 -13,348 14,182 0.00 06-30-21
130 ProFund Advisors LLC 829 131 10,901 0.00 04-30-21
131 Counterpoint Mutual Funds, LLC 717 717 10,031 0.00 05-31-21
132 BlackRock Asset Management Canada Limited 699 0 9,388 0.00 06-30-21
133 Hotchkis and Wiley Capital Management, LLC 670 0 7,511 0.00 07-31-21
134 Assenagon Asset Management S.A. 560 -27 6,278 0.00 07-31-21
135 U.S. Bancorp Asset Management, Inc. 549 549 7,373 0.00 06-30-21 # HOLDER NAME POSITION POS CHANGE $ MKT VAL % O/S REPORT DATE
136 Cutler Group, LP 400 400 5,372 0.00 06-30-21
137 Barclays Capital Inc. 248 248 3,331 0.00 06-30-21
138 T. Rowe Price Associates, Inc. 239 169 2,455 0.00 03-31-21
139 Morgan Stanley Investment Management Inc. (US) 193 193 2,592 0.00 06-30-21
140 Ellevest, Inc. 154 -410 2,068 0.00 06-30-21
141 Stifel Independent Advisors, LLC 142 142 1,907 0.00 06-30-21
142 Innealta Capital, LLC 141 141 1,448 0.00 03-31-21
143 Lindbrook Capital, LLC 141 141 1,894 0.00 06-30-21
144 Advisory Services Network, LLC 100 100 1,343 0.00 06-30-21
145 Lee Financial Company, L.L.C. 100 0 1,343 0.00 06-30-21
146 Federated Hermes MDTA LLC 84 84 1,128 0.00 06-30-21
147 Signaturefd, LLC 73 73 980 0.00 06-30-21
148 Harbour Investments, Inc 50 0 672 0.00 06-30-21
149 L2 Asset Management, LLC 19 3 266 0.00 05-31-21
150 Independent Financial Partners 7 7 94 0.00 06-30-21
151 Morgan Stanley & Co. International Plc 5 5 67 0.00 06-30-21
152 Paloma Partners Management Company 0 -14,064 0 0.00 03-31-21
153 RBC Capital Partners 0 -1,912 0 0.00 06-30-21
154 Schroder Investment Management Ltd. (SIM) 0 -4,283 0 0.00 03-31-21
155 Schroder Investment Management North America Inc. 0 -13,270 0 0.00 03-31-21
156 Wells Capital Management Inc. 0 -10,268 0 0.00 03-31-21
157 Wells Fargo Bank, N.A. 0 -9,335 0 0.00 06-30-21
158 Manatuck Hill Partners, LLC 0 -40,000 0 0.00 03-31-21
159 Mercer Global Advisors, Inc. 0 -23,256 0 0.00 06-30-21
160 Pacific Asset Management 0 -3,212 0 0.00 06-30-21
161 PDT Partners, LLC 0 -13,795 0 0.00 03-31-21
162 Point72 Hong Kong Limited 0 -1,068 0 0.00 06-30-21
163 Quantbot Technologies, LP 0 -400 0 0.00 06-30-21
164 Ariel Investments, LLC 0 -143,403 0 0.00 06-30-21
165 Thrivent Asset Management, LLC 0 -21,906 0 0.00 03-31-21
166 Parametric Portfolio Associates LLC 0 -27,520 0 0.00 06-30-21
167 Brown Advisory 0 -759,427 0 0.00 06-30-21
168 California Public Employees' Retirement System 0 -55,100 0 0.00 06-30-21
169 Deutsche Asset Management Americas 0 -500 0 0.00 03-31-21
170 BMO Capital Markets (US) 0 -753 0 0.00 06-30-21
171 Quadrature Capital LLP 0 -12,722 0 0.00 06-30-21
172 Trexquant Investment LP 0 -57,443 0 0.00 06-30-21
173 Squarepoint Capital LLP 0 -49,431 0 0.00 06-30-21
174 Union Square Park Capital Management, LLC 0 -61,015 0 0.00 03-31-21
175 Alpha Paradigm Partners, LLC 0 -43,585 0 0.00 06-30-21
As of latest reported date