Dark
Light
System
Security
CENTURY CASINOS INC COM
CENTURY CASINOS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 44 Institutional holders with a total value of $95,065,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARIEL INVESTMENTS, LLC 3,472,857 21,879,000 23.01%
2 WELLS FARGO & COMPANY/MN 2,333,800 14,703,000 15.47%
3 WELLINGTON MANAGEMENT GROUP LLP 2,087,026 13,148,000 13.83%
4 PERRITT CAPITAL MANAGEMENT INC 1,152,500 7,261,000 7.64%
5 ROYCE & ASSOCIATES LP 1,008,200 6,352,000 6.68%
6 BlackRock Institutional Trust Company, N.A. 856,384 5,395,000 5.68%
7 VANGUARD GROUP INC 663,859 4,182,000 4.40%
8 Foundry Partners, LLC 436,544 2,750,000 2.89%
9 RICE HALL JAMES & ASSOCIATES, LLC 428,566 2,700,000 2.84%
10 NEW YORK STATE COMMON RETIREMENT FUND 359,989 2,268,000 2.39%
11 RENAISSANCE TECHNOLOGIES LLC 353,900 2,230,000 2.35%
12 ACK Asset Management LLC 279,200 1,759,000 1.85%
13 Bank of New York Mellon Corp 244,519 1,541,000 1.62%
14 Boston Partners 163,680 1,031,000 1.08%
15 Leonard Capital Management, Inc. 135,817 856,000 0.90%
16 WHITEBOX ADVISORS LLC 126,094 794,000 0.84%
17 ADVISORY RESEARCH INC 121,000 762,000 0.80%
18 Consolidated Investment Group LLC 113,464 715,000 0.75%
19 GEODE CAPITAL MANAGEMENT, LLC 111,059 699,000 0.74%
20 RBF Capital, LLC 100,000 630,000 0.66%
21 RUSSELL FRANK CO/ 77,000 485,000 0.51%
22 DIMENSIONAL FUND ADVISORS LP 73,755 465,000 0.49%
23 RAYMOND JAMES & ASSOCIATES 65,250 411,000 0.43%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 62,300 392,000 0.41%
25 BlackRock Fund Advisors 59,446 375,000 0.39%
26 ALLIANCEBERNSTEIN L.P. 39,000 246,000 0.26%
27 NORTHERN TRUST CORP 33,475 211,000 0.22%
28 AQR CAPITAL MANAGEMENT LLC 25,853 163,000 0.17%
29 Benchmark Capital Advisors 20,000 126,000 0.13%
30 MANAGED ACCOUNT ADVISORS LLC 18,858 119,000 0.13%
31 Cambridge Investment Research Advisors, Inc. 17,750 112,000 0.12%
32 Brandywine Global Investment Management, LLC 17,100 108,000 0.11%
33 Nationwide Fund Advisors 11,000 69,000 0.07%
34 BLACKROCK ADVISORS LLC 8,083 51,000 0.05%
35 BlackRock Investment Management, LLC 3,418 22,000 0.02%
36 PRELUDE CAPITAL MANAGEMENT, LLC 3,230 20,000 0.02%
37 BARCLAYS PLC 1,994 12,000 0.01%
38 MORGAN STANLEY 1,418 9,000 0.01%
39 Walleye Trading LLC 1,000 6,000 0.01%
40 USA MUTUALS ADVISORS, INC. 316 2,000 0.00%
41 US BANCORP \DE\ 342 2,000 0.00%
42 UBS Group AG 254 2,000 0.00%
43 ROYAL BANK OF CANADA 155 1,000 0.00%
44 PNC FINANCIAL SERVICES GROUP, INC. 138 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.