CNTY
NASDAQ: CNTY | COMMON STOCK
INSTITUTIONAL 20.94M 62.47% 8.34% 47.68% SHARES HELD BY INSTITUTIONS NORTH AMERICAN NON-NORTH AMERICAN TOP 10 INSTITUTIONAL HOLDERS
OWNERSHIP ACTIVITY FOR Q1 2021 Shares
ACTIVITY HOLDERS SHARES NEW 17 1,025,935 INCREASED 30 2,236,001 DECREASED 33 -1,398,403 SOLDOUT 12 -278,868 NET CHANGE 1,584,665
TOP 10 INSTITUTIONAL HOLDERS POSITION MARKET VALUE MARKET VALUE CHANGE 1 Royce Investment Partners 2,583,811 $26,535,739 $6,712,431 2 Janus Henderson Investors 2,296,002 $23,579,941 $0 3 BlackRock Institutional Trust Company, N.A. 1,867,050 $19,174,604 $227,296 4 Rice Hall James & Associates, LLC 1,571,225 $21,101,552 -$3,251,228 5 AWM Investment Company, Inc. 1,522,888 $15,640,060 $0 6 The Vanguard Group, Inc. 1,351,390 $13,878,775 -$913,835 7 Orchard Capital Management LLC 896,795 $9,210,085 $2,347,013 8 Coho Partners, Ltd. 876,118 $8,997,732 $2,347,013 9 Contrarian Capital Management, LLC 591,893 $6,078,741 $5,277,681 10 Foundry Partners, LLC 545,575 $7,327,072 -$1,412,702
POSITION CHANGES
SOLD HELD BOUGHT
45 38 47 METRO REGION SUMMARY
NEW YORK/NO. JERSEY/SO... 23.19% PHILA./WILM./SO. JERSEY 8.36% SAN FRANCISCO/OAKLAND/... 7.93% OTHER 31.33% NON-INSTITUTIONAL 29.19%
COUNTRY SUMMARY UNITED STATES 61.69% ENGLAND 8.33% CANADA 0.78% HONG KONG SAR 0.00% OTHER 0.00% NON-INSTITUTIONAL 29.19%
CAP GROUP STYLE
LARGE CAP HOLDER 64.04% MULTI CAP 5.15% MID CAP HOLDER 0.95% SMALL CAP HOLDER 0.67% NON-INSTITUTIONAL 29.19%
TURNOVER SUMMARY
LOW 54.65% MEDIUM 8.90% HIGH 7.15% UNCLASSIFIED 0.11% NON-INSTITUTIONAL 29.19%
INSTITUTION TYPE SUMMARY INVESTMENT ADVISOR/HED... 42.59% INVESTMENT ADVISOR 20.30% HEDGE FUND 5.13% RESEARCH FIRM 1.24% OTHER 1.55% NON-INSTITUTIONAL 29.19%
INSTITUTIONAL OWNERSHIP 150 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 2,583,811 653,596 26,535,739 8.74 03-31-21
2 Janus Henderson Investors 2,296,002 0 23,579,941 7.76 03-31-21
3 BlackRock Institutional Trust Company, N.A. 1,867,050 22,132 19,174,604 6.31 03-31-21
4 Rice Hall James & Associates, LLC 1,571,225 -242,087 21,101,552 5.31 06-30-21
5 AWM Investment Company, Inc. 1,522,888 0 15,640,060 5.15 03-31-21
6 The Vanguard Group, Inc. 1,351,390 -88,981 13,878,775 4.57 03-31-21
7 Orchard Capital Management LLC 896,795 228,531 9,210,085 3.03 03-31-21
8 Coho Partners, Ltd. 876,118 228,531 8,997,732 2.96 03-31-21
9 Contrarian Capital Management, LLC 591,893 513,893 6,078,741 2.00 03-31-21
10 Foundry Partners, LLC 545,575 -105,190 7,327,072 1.84 06-30-21
11 Geode Capital Management, L.L.C. 462,481 25,882 4,749,680 1.56 03-31-21
12 State Street Global Advisors (US) 461,317 -134,149 4,737,726 1.56 03-31-21
13 Renaissance Technologies LLC 354,749 -70,400 3,643,272 1.20 03-31-21
14 Franklin Mutual Advisers, LLC 304,662 400 3,128,879 1.03 03-31-21
15 Fuller & Thaler Asset Management Inc. 277,380 277,380 2,848,693 0.94 03-31-21
16 Two Sigma Investments, LP 261,356 -102,584 2,684,126 0.88 03-31-21
17 Northern Trust Investments, Inc. 249,029 -15,045 2,557,528 0.84 03-31-21
18 Formula Growth Ltd. 200,000 0 2,054,000 0.68 03-31-21
19 Mill Road Capital Management LLC 197,654 197,654 2,029,907 0.67 03-31-21
20 Northern Trust Global Investments 197,436 179,341 2,027,668 0.67 03-31-21
21 Ariel Investments, LLC 143,403 -706,356 1,472,749 0.48 03-31-21
22 Perritt Capital Management, Inc. 139,950 0 1,437,287 0.47 03-31-21
23 Monarch Partners Asset Management LLC 139,041 -33,705 1,867,321 0.47 06-30-21
24 EAM Investors, LLC 138,326 138,326 1,420,608 0.47 03-31-21
25 Bridgeway Capital Management, LLC 134,300 0 1,379,261 0.45 03-31-21
26 North Star Investment Management Corporation 129,850 0 1,743,886 0.44 06-30-21
27 Goldman Sachs & Company, Inc. 128,502 110,189 1,319,716 0.43 03-31-21
28 Nuveen LLC 124,355 -11,984 1,277,126 0.42 03-31-21
29 Russell Investments Trust Company 110,837 71,272 1,138,296 0.37 03-31-21
30 First Quadrant L.P. 105,800 0 1,420,894 0.36 06-30-21
31 RBF Capital, LLC 100,000 0 1,027,000 0.34 03-31-21
32 Lord, Abbett & Co. LLC 98,600 0 1,012,622 0.33 03-31-21
33 Arrowstreet Capital, Limited Partnership 94,881 94,881 974,428 0.32 03-31-21
34 BlackRock Investment Management, LLC 94,880 -2,613 974,418 0.32 03-31-21
35 BlackRock Financial Management, Inc. 83,929 3,465 861,951 0.28 03-31-21
36 Geneva Capital Management LLC 83,786 83,786 582,313 0.28 01-31-21
37 Redwood Investments, LLC 82,438 -21,778 526,779 0.28 12-31-20
38 Dimensional Fund Advisors, L.P. 80,738 35,098 829,179 0.27 03-31-21
39 J.P. Morgan Securities LLC 79,484 -1,535 816,301 0.27 03-31-21
40 MYDA Advisors LLC 78,000 78,000 801,060 0.26 03-31-21
41 Goldman Sachs Asset Management, L.P. 74,109 22,464 761,099 0.25 03-31-21
42 BNY Mellon Asset Management 68,871 -1,272 707,305 0.23 03-31-21
43 Charles Schwab Investment Management, Inc. 65,388 0 671,535 0.22 03-31-21
44 Group One Trading, L.P. 61,855 24,676 635,251 0.21 03-31-21
45 Chartwell Investment Partners, LLC 60,049 546 806,458 0.20 06-30-21 # HOLDER NAME POSITION POS CHANGE $ MKT VAL % O/S REPORT DATE
46 Trexquant Investment LP 57,443 34,387 589,940 0.19 03-31-21
47 Mellon Investments Corporation 55,901 0 574,103 0.19 03-31-21
48 Ancora Advisors, L.L.C. 55,560 55,560 570,601 0.19 03-31-21
49 California Public Employees' Retirement System 55,100 0 565,877 0.19 03-31-21
50 Squarepoint Capital LLP 49,431 20,417 507,656 0.17 03-31-21
51 Invesco Capital Management LLC 45,112 2,062 463,300 0.15 03-31-21
52 Rhumbline Advisers Ltd. Partnership 43,934 -3,270 451,202 0.15 03-31-21
53 Alpha Paradigm Partners, LLC 43,585 -3,948 447,618 0.15 03-31-21
54 California State Teachers Retirement System 40,843 -923 419,458 0.14 03-31-21
55 Susquehanna International Group, LLP 38,889 21,576 399,390 0.13 03-31-21
56 Susquehanna Fundamental Investments, LLC 37,692 -1,155 387,097 0.13 03-31-21
57 BofA Global Research (US) 35,208 19,857 361,586 0.12 03-31-21
58 National Asset Management, Inc. 35,000 35,000 359,450 0.12 03-31-21
59 Leap Investments LP 33,200 33,200 137,780 0.11 06-30-20
60 Acadian Asset Management LLC 32,174 1,381 330,427 0.11 03-31-21
61 AdvisorShares Investments, LLC 29,120 29,120 391,082 0.10 06-30-21
62 Parametric Portfolio Associates LLC 27,520 254 282,630 0.09 03-31-21
63 Cubist Systematic Strategies, LLC 26,987 26,987 277,156 0.09 03-31-21
64 Perennial Financial Services 25,045 10,045 336,354 0.08 06-30-21
65 BlackRock Investment Management (UK) Ltd. 24,952 0 256,257 0.08 03-31-21
66 Raymond James & Associates, Inc. 24,400 -74,850 250,588 0.08 03-31-21
67 Mercer Global Advisors, Inc. 23,256 0 238,839 0.08 03-31-21
68 Barclays Bank PLC 22,644 -40,268 232,554 0.08 03-31-21
69 Occudo Quantitative Strategies LP 22,621 -9,301 232,318 0.08 03-31-21
70 Avantis Investors 22,479 22,475 301,893 0.08 06-30-21
71 New York State Common Retirement Fund 21,900 0 224,913 0.07 03-31-21
72 PanAgora Asset Management Inc. 20,311 0 208,594 0.07 03-31-21
73 QMA LLC 18,180 -6,027 186,709 0.06 03-31-21
74 DWS Investments UK Limited 17,590 -1,650 180,649 0.06 03-31-21
75 Citadel Advisors LLC 17,319 -7,995 177,866 0.06 03-31-21
76 Jane Street Capital, L.L.C. 16,798 16,798 172,515 0.06 03-31-21
77 Manulife Investment Management (North America) Limited 16,683 -1,773 171,334 0.06 03-31-21
78 State Street Global Advisors (UK) Ltd. 16,342 16,342 219,473 0.06 06-30-21
79 Stifel Nicolaus Investment Advisors 15,833 2,428 162,605 0.05 03-31-21
80 SunAmerica Asset Management, LLC 15,787 42 162,132 0.05 03-31-21
81 First Republic Investment Management, Inc. 15,117 -1,341 155,252 0.05 03-31-21
82 RBC Global Asset Management (U.S.) Inc. 15,000 0 154,050 0.05 03-31-21
83 Connors Investor Services, Inc. 15,000 15,000 95,850 0.05 12-31-20
84 PGIM Investments LLC 14,500 14,500 202,855 0.05 05-31-21
85 BNP Paribas Securities Corp. North America 14,404 8,395 147,929 0.05 03-31-21
86 Goldman Sachs Asset Management International 13,090 0 175,799 0.04 06-30-21
87 Voya Investment Management LLC 13,005 1,566 133,561 0.04 03-31-21
88 Quadrature Capital LLP 12,722 12,722 130,655 0.04 03-31-21
89 Engineers Gate Manager, L.P. 12,630 -21,303 129,710 0.04 03-31-21
90 Mackenzie Financial Corporation 11,500 11,500 154,445 0.04 06-30-21 # HOLDER NAME POSITION POS CHANGE $ MKT VAL % O/S REPORT DATE
91 AQR Capital Management, LLC 10,900 -15,574 111,943 0.04 03-31-21
92 JPMorgan Private Bank (United States) 10,156 -1,836 104,302 0.03 03-31-21
93 Vaughan Nelson Investment Management, L.P. 9,781 -936 100,451 0.03 03-31-21
94 Manulife Investment Management (US) LLC 9,759 1,018 131,063 0.03 06-30-21
95 Wells Fargo Bank, N.A. 9,335 -34,664 95,870 0.03 03-31-21
96 Dimensional Fund Advisors, Ltd. 9,310 744 125,033 0.03 06-30-21
97 American Century Investment Management, Inc. 8,513 8,513 114,330 0.03 06-30-21
98 Invesco Advisers, Inc. 7,701 1,304 79,089 0.03 03-31-21
99 AXA Rosenberg Investment Management LLC 7,260 0 101,567 0.02 05-31-21
100 ProShare Advisors LLC 7,067 -171 94,910 0.02 06-30-21
101 Spire Wealth Management, LLC 7,000 0 94,010 0.02 06-30-21
102 UBS Financial Services, Inc. 6,975 2,298 71,633 0.02 03-31-21
103 BNY Mellon Wealth Management 5,129 193 52,675 0.02 03-31-21
104 Principal Funds, Inc. 4,354 1,337 58,474 0.01 06-30-21
105 Vericimetry Advisors LLC 3,850 3,850 39,540 0.01 03-31-21
106 Dorsey, Wright & Associates, LLC 3,700 3,700 49,691 0.01 06-30-21
107 Aperio Group, LLC 3,376 3,376 34,672 0.01 03-31-21
108 Wells Fargo Advisors 3,200 -3,200 32,864 0.01 03-31-21
109 Tower Research Capital LLC 2,534 202 26,024 0.01 03-31-21
110 Legal & General Investment Management Ltd. 2,387 0 24,514 0.01 03-31-21
111 Blackstone Alternative Investment Advisors LLC 2,100 0 21,567 0.01 03-31-21
112 RBC Capital Partners 1,912 -1,292 19,636 0.01 03-31-21
113 Los Angeles Capital Management And Equity Research, Inc. 1,800 1,800 24,174 0.01 06-30-21
114 Citi Investment Research (US) 1,793 -3,928 18,414 0.01 03-31-21
115 Ameritas Investment Partners, Inc. 1,662 0 17,069 0.01 03-31-21
116 NISA Investment Advisors, L.L.C. 1,350 0 13,865 0.00 03-31-21
117 Westfield Capital Management Company, L.P. 1,124 0 14,781 0.00 04-30-21
118 Morgan Stanley Smith Barney LLC 1,100 -5,000 11,297 0.00 03-31-21
119 Point72 Hong Kong Limited 1,068 1,068 10,968 0.00 03-31-21
120 ProFund Advisors LLC 829 131 10,901 0.00 04-30-21
121 BMO Capital Markets (US) 753 -3,430 7,733 0.00 03-31-21
122 BlackRock Asset Management Canada Limited 699 0 7,179 0.00 03-31-21
123 Hotchkis and Wiley Capital Management, LLC 670 670 8,998 0.00 06-30-21
124 Assenagon Asset Management S.A. 587 -3 7,883 0.00 06-30-21
125 Cutler Group, LP 400 400 5,372 0.00 06-30-21
126 Quantbot Technologies, LP 400 400 4,108 0.00 03-31-21
127 T. Rowe Price Associates, Inc. 239 169 2,455 0.00 03-31-21
128 Morgan Stanley & Co. LLC 167 -19,820 1,715 0.00 03-31-21
129 Ellevest, Inc. 154 -410 2,068 0.00 06-30-21
130 Innealta Capital, LLC 141 141 1,448 0.00 03-31-21
131 Lindbrook Capital, LLC 141 141 1,894 0.00 06-30-21
132 Lee Financial Company, L.L.C. 100 0 1,027 0.00 03-31-21
133 Signaturefd, LLC 73 73 980 0.00 06-30-21
134 L2 Asset Management, LLC 19 3 266 0.00 05-31-21
135 Independent Financial Partners 7 7 94 0.00 06-30-21 # HOLDER NAME POSITION POS CHANGE $ MKT VAL % O/S REPORT DATE
136 Advisor Group, Inc 6 6 62 0.00 03-31-21
137 Union Square Park Capital Management, LLC 0 -61,015 0 0.00 03-31-21
138 Simplex Trading, LLC 0 -3,895 0 0.00 03-31-21
139 Manatuck Hill Partners, LLC 0 -40,000 0 0.00 03-31-21
140 Pacific Asset Management 0 -3,212 0 0.00 06-30-21
141 PDT Partners, LLC 0 -13,795 0 0.00 03-31-21
142 Wells Capital Management Inc. 0 -10,268 0 0.00 03-31-21
143 Schroder Investment Management Ltd. (SIM) 0 -4,283 0 0.00 03-31-21
144 Schroder Investment Management North America Inc. 0 -13,270 0 0.00 03-31-21
145 Thrivent Asset Management, LLC 0 -21,906 0 0.00 03-31-21
146 Millennium Management LLC 0 -83,772 0 0.00 03-31-21
147 Brown Advisory 0 -759,427 0 0.00 06-30-21
148 Deutsche Asset Management Americas 0 -500 0 0.00 03-31-21
149 Paloma Partners Management Company 0 -14,064 0 0.00 03-31-21
150 Jump Financial, LLC 0 -12,100 0 0.00 03-31-21
As of latest reported date