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CENTURY CASINOS INC COM
CENTURY CASINOS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 50 Institutional holders with a total value of $69,825,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARIEL INVESTMENTS, LLC 2,532,132 12,990,000 18.60%
2 WELLS FARGO & COMPANY/MN 2,288,097 11,738,000 16.81%
3 WELLINGTON MANAGEMENT GROUP LLP 1,782,126 9,142,000 13.09%
4 PERRITT CAPITAL MANAGEMENT INC 1,167,200 5,988,000 8.58%
5 ZESIGER CAPITAL GROUP LLC 1,153,500 5,917,000 8.47%
6 BlackRock Institutional Trust Company, N.A. 843,033 4,325,000 6.19%
7 VANGUARD GROUP INC 642,909 3,298,000 4.72%
8 Park West Asset Management LLC 550,000 2,822,000 4.04%
9 RENAISSANCE TECHNOLOGIES LLC 356,000 1,826,000 2.62%
10 RICE HALL JAMES & ASSOCIATES, LLC 294,756 1,512,000 2.17%
11 Foundry Partners, LLC 231,825 1,189,000 1.70%
12 NEW YORK STATE COMMON RETIREMENT FUND 202,882 1,041,000 1.49%
13 PUTNAM INVESTMENTS LLC 201,790 1,035,000 1.48%
14 WHITEBOX ADVISORS LLC 179,913 923,000 1.32%
15 Bank of New York Mellon Corp 170,559 876,000 1.25%
16 CRAMER ROSENTHAL MCGLYNN LLC 139,000 713,000 1.02%
17 Consolidated Investment Group LLC 113,464 582,000 0.83%
18 GEODE CAPITAL MANAGEMENT, LLC 100,193 513,000 0.73%
19 RBF Capital, LLC 100,000 513,000 0.73%
20 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 62,300 320,000 0.46%
21 BlackRock Fund Advisors 57,524 295,000 0.42%
22 RAYMOND JAMES & ASSOCIATES 54,750 281,000 0.40%
23 Municipal Employees' Retirement System of Michigan 49,400 253,000 0.36%
24 AQR CAPITAL MANAGEMENT LLC 39,889 205,000 0.29%
25 NORTHERN TRUST CORP 38,172 196,000 0.28%
26 SHAKER INVESTMENTS LLC/OH 30,500 156,000 0.22%
27 GOLDMAN SACHS GROUP INC 24,559 126,000 0.18%
28 BRIDGEWAY CAPITAL MANAGEMENT, LLC 20,300 104,000 0.15%
29 PARAMETRIC PORTFOLIO ASSOCIATES LLC 19,593 101,000 0.14%
30 TFS CAPITAL LLC 19,567 100,000 0.14%
31 Baker Avenue Asset Management, LP 18,000 92,000 0.13%
32 COLDSTREAM CAPITAL MANAGEMENT INC 17,825 91,000 0.13%
33 Invesco Ltd. 15,664 80,000 0.11%
34 MANAGED ACCOUNT ADVISORS LLC 15,251 78,000 0.11%
35 Penn Capital Management Company, LLC 12,615 65,000 0.09%
36 Brandywine Global Investment Management, LLC 11,930 62,000 0.09%
37 Cambridge Investment Research Advisors, Inc. 11,950 61,000 0.09%
38 Nationwide Fund Advisors 11,000 56,000 0.08%
39 NOMURA HOLDINGS INC 10,000 52,000 0.07%
40 BLACKROCK ADVISORS LLC 8,083 41,000 0.06%
41 BlackRock Investment Management, LLC 3,526 18,000 0.03%
42 BARCLAYS PLC 3,604 18,000 0.03%
43 MORGAN STANLEY 2,347 12,000 0.02%
44 MAGEE THOMSON INVESTMENT PARTNERS LLC 1,064 5,000 0.01%
45 Tower Research Capital LLC (TRC) 701 4,000 0.01%
46 Creative Planning 600 3,000 0.00%
47 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 549 3,000 0.00%
48 US BANCORP \DE\ 342 2,000 0.00%
49 Ground Swell Capital, LLC 200 1,000 0.00%
50 MANUFACTURERS LIFE INSURANCE COMPANY, THE 273 1,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.