CPHC / Canterbury Park Holding Corporation - Kepemilikan Institusional - Penjual

Canterbury Park Holding Corporation
US ˙ NasdaqGM ˙ US13811E1010

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,075 -19.10 117 -15.33
2025-08-15 13F Tower Research Capital LLC (TRC) 224 -12.16 4 0.00
2025-08-12 13F BlackRock, Inc. 6,925 -17.16 131 -14.47
2025-08-11 13F Vanguard Group Inc 50,781 -61.48 977 -59.43
2025-04-16 13F Krilogy Financial LLC 0 -100.00 0 -100.00
2025-05-15 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 11,247 -1.16 0
2025-08-14 13F Susquehanna International Group, Llp 13,335 -0.10 256 5.35
2025-08-13 13F Northern Trust Corp 14,580 -0.10 275 3.01
2025-08-15 13F Morgan Stanley 2 -94.12 0
2025-08-08 13F Geode Capital Management, Llc 27,001 -0.58 519 4.85
2025-08-13 13F Gabelli Funds Llc 193,500 -4.73 3,647 -1.59
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1,033 -5.58 20 0.00
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 9,800 -6.67 179 -19.09
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176 -9.28 3 -25.00
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