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 27 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 $38.9 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Diamond Capital Management, L.L.C.
Stamford, CT |
Nov 14, 2024 Q3 2024 |
849,390
shares
|
$17.7 Million
10.74% of portfolio
|
Q3 2024
Added 1.95%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Nov 14, 2024 Q3 2024 |
373,531
shares
|
$7.8 Million
0.08% of portfolio
|
Q3 2024
Reduced 0.32%
|
|
|
Gabelli Funds LLC
Rye, NY |
Nov 13, 2024 Q3 2024 |
204,300
shares
|
$4.27 Million
0.03% of portfolio
|
Q2 2023
Reduced 0.49%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
163,177
shares
|
$3.41 Million
0.0% of portfolio
|
Q3 2024
Added 0.29%
|
|
|
Bremer Bank National Association
|
Oct 17, 2024 Q3 2024 |
55,000
shares
|
$1.15 Million
0.2% of portfolio
|
Q1 2024
New holding
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
43,225
shares
|
$902,970
0.0% of portfolio
|
Q4 2020
New holding
|
|
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
Nov 14, 2024 Q3 2024 |
42,586
shares
|
$889,621
0.1% of portfolio
|
Q3 2024
Added 0.33%
|
|
|
Aptus Capital Advisors, LLC
|
Nov 05, 2024 Q3 2024 |
42,586
shares
|
$889,621
0.01% of portfolio
|
Q3 2024
Added 0.33%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
26,045
shares
|
$544,080
0.0% of portfolio
|
Q3 2024
Added 1.87%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
12,689
shares
|
$265,073
0.01% of portfolio
|
Q2 2021
Reduced 20.14%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
11,379
shares
|
$237,707
0.0% of portfolio
|
Q4 2022
Reduced 8.81%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
11,257
shares
|
$235,158
0.0% of portfolio
|
Q3 2024
Reduced 1.08%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
8,082
shares
|
$168,832
0.0% of portfolio
|
Q2 2024
Added 6.61%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
6,400
shares
|
$133,696
0.0% of portfolio
|
Q3 2024
Reduced 0.9%
|
|
|
Central Pacific Bank Trust Division
Honolulu, HI |
Oct 02, 2024 Q3 2024 |
4,600
shares
|
$96,094
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
1,900
shares
|
$39,691
0.0% of portfolio
|
Q3 2024
Added 46.15%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
1,113
shares
|
$23,250
0.0% of portfolio
|
Q3 2024
Added 1.18%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
600
shares
|
$12,534
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
536
shares
|
$11,197
0.0% of portfolio
|
Q3 2024
Added 4.08%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
380
shares
|
$7,938
0.0% of portfolio
|
Q3 2024
Reduced 42.25%
|
|
|
Versant Capital Management, Inc
|
Oct 07, 2024 Q3 2024 |
135
shares
|
$2,820
0.0% of portfolio
|
Q1 2019
Added 13400.0%
|
|
|
Financial Perspectives, Inc
Minneapolis, MN |
Oct 17, 2024 Q3 2024 |
100
shares
|
$2,089
0.0% of portfolio
|
Q2 2021
Reduced 92.69%
|
|
|
Bergan Kdv Wealth Management, LLC
|
Jul 24, 2023 Q2 2023 |
100
shares
|
$2,089
0.0% of portfolio
|
Q2 2023
Reduced 66.67%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
8
shares
|
$167
0.0% of portfolio
|
Q1 2024
Added 14.29%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
1
shares
|
$20
0.0% of portfolio
|
Q2 2024
Reduced 95.0%
|