Institutional Ownership Canterbury Park Holding Corp (CPHC)
This table provides information about the institutional ownership of Canterbury Park Holding Corp (CPHC). We have compiled data on the 30 institutions that hold shares in the stock, with a total of 1.86 Million shares, which have been reported (via 13F filing form) to have a value of $35.2 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Diamond Capital Management, L.L.C.
Stamford, CT |
Aug 14, 2024 Q2 2024 |
833,120
shares
|
$15.7 Million
12.13% of portfolio
|
Q2 2024
Added 1.42%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Aug 13, 2024 Q2 2024 |
374,731
shares
|
$7.08 Million
0.1% of portfolio
|
Q2 2024
Reduced 0.66%
|
|
|
Gabelli Funds LLC
Rye, NY |
Aug 13, 2024 Q2 2024 |
204,300
shares
|
$3.86 Million
0.04% of portfolio
|
Q2 2023
Reduced 0.49%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 13, 2024 Q2 2024 |
162,709
shares
|
$3.08 Million
0.0% of portfolio
|
Q2 2024
Added 0.77%
|
|
|
Bremer Bank National Association
|
Jul 16, 2024 Q2 2024 |
55,000
shares
|
$1.04 Million
0.24% of portfolio
|
Q1 2024
New holding
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 09, 2024 Q2 2024 |
43,225
shares
|
$816,952
0.0% of portfolio
|
Q4 2020
New holding
|
|
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
Aug 14, 2024 Q2 2024 |
42,446
shares
|
$802,229
0.12% of portfolio
|
Q2 2024
Added 0.31%
|
|
|
Aptus Capital Advisors, LLC
|
Jul 31, 2024 Q2 2024 |
42,446
shares
|
$802,229
0.02% of portfolio
|
Q2 2024
Added 0.31%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 09, 2024 Q2 2024 |
25,566
shares
|
$483,197
0.0% of portfolio
|
Q2 2024
Added 5.5%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Aug 14, 2024 Q2 2024 |
12,689
shares
|
$239,822
0.01% of portfolio
|
Q2 2021
Reduced 20.14%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 14, 2024 Q2 2024 |
11,380
shares
|
$215,081
0.0% of portfolio
|
Q2 2024
Reduced 5.57%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Aug 14, 2024 Q2 2024 |
11,379
shares
|
$215,063
0.0% of portfolio
|
Q4 2022
Reduced 8.81%
|
|
|
Krilogy Financial LLC
|
Jul 22, 2024 Q2 2024 |
10,000
shares
|
$189,000
0.02% of portfolio
|
Q1 2024
New holding
|
|
|
Accredited Investors Inc.
|
Jul 19, 2024 Q2 2024 |
9,179
shares
|
$173,483
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
8,082
shares
|
$152,749
0.0% of portfolio
|
Q2 2024
Added 6.61%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
6,458
shares
|
$122,056
0.0% of portfolio
|
Q2 2024
Added 0.7%
|
|
|
Central Pacific Bank Trust Division
Honolulu, HI |
Jul 30, 2024 Q2 2024 |
4,600
shares
|
$86,940
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
1,300
shares
|
$24,569
0.0% of portfolio
|
Q2 2024
Reduced 40.91%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
1,100
shares
|
$20,790
0.0% of portfolio
|
Q2 2024
Added 439.22%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Aug 13, 2024 Q2 2024 |
658
shares
|
$12,436
0.0% of portfolio
|
Q2 2024
Added 98.79%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
600
shares
|
$11,340
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
515
shares
|
$9,733
0.0% of portfolio
|
Q2 2024
Added 78.82%
|
|
|
Versant Capital Management, Inc
|
Jul 05, 2024 Q2 2024 |
135
shares
|
$2,551
0.0% of portfolio
|
Q1 2019
Added 13400.0%
|
|
|
Bergan Kdv Wealth Management, LLC
|
Jul 24, 2023 Q2 2023 |
100
shares
|
$1,889
0.0% of portfolio
|
Q2 2023
Reduced 66.67%
|
|
|
Financial Perspectives, Inc
Minneapolis, MN |
Aug 09, 2024 Q2 2024 |
100
shares
|
$1,889
0.0% of portfolio
|
Q2 2021
Reduced 92.69%
|