Canterbury Park Holding Corp

CPHC

Börsenwert 82 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	BDCMI 1 Black Diamond Capital Management I St. Thomas,	13,5 Mio. $	–	–	–
2	GCCM 2 Gate City Capital Management Chicago, Illinois	7,38 Mio. $	+361.123 $	+22.877	+5 %
3	3 GAMCO Investors Greenwich, Connecticut	5,89 Mio. $	-23.678 $	-1.500	-0,4 %
4	4 Gabelli Funds Rye, New York	3,07 Mio. $	–	–	–
5	5 Dimensional Fund Advisors Austin, Texas	681.226 $	–	–	–
6	6 Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina	606.584 $	-52.486 $	-3.325	-8 %
7	7 Aptus Capital Advisors Fairhope, Alabama	603.907 $	-52.486 $	-3.325	-8 %
8	8 Vanguard Capital Management Malvern, Pennsylvania	510.860 $	-1.594 $	-101	-0,3 %
9	9 Geode Capital Management Boston, Massachusetts	412.887 $	-4.073 $	-258	-1 %
10	10 Vanguard Fiduciary Trust Malvern, Pennsylvania	245.446 $	+1.594 $	+101	+0,7 %
11	MBAM 11 Mink Brook Asset Management West Palm Beach, Florida	229.923 $	–	–	–
12	12 T. Rowe Price Associates Baltimore, Maryland	199.000 $	+20.805 $	+1.318	+12 %
13	13 Northern Trust Chicago, Illinois	173.596 $	-90.687 $	-5.745	-34 %
14	14 BlackRock New York	166.204 $	+60.079 $	+3.806	+56 %
15	15 Krilogy Financial St. Louis, Missouri	157.600 $	–	–	–
16	16 Central Pacific Bank - Trust Division Honolulu, Hawaii	72.496 $	–	–	–
17	17 Osaic Holdings Scottsdale, Arizona	15.760 $	+15.785 $	+1.000	Neu
18	18 Vanguard Global Advisers Malvern, Pennsylvania	11.190 $	–	–	–
19	19 Versant Capital Management Phoenix, Arizona	2.128 $	–	–	–
20	20 Royal Bank of Canada Toronto, Ontario, Canada	2.000 $	–	–	–
21	21 UBS Group Zurich, Switzerland	1.576 $	-2.194 $	-139	-58 %
22	FP 22 Financial Perspectives Minneapolis, Minnesota	1.576 $	–	–	–
23	23 Jones Financial Companies Des Peres, Missouri	842 $	+789 $	+50	Neu
24	24 Tower Research Capital (TRC) New York	205 $	-3.425 $	-217	-94 %
25	25 Barclays London, United Kingdom	110 $	+110 $	+7	Neu

Canterbury Park Holding Corp CPHC Börsenwert 82 Mio. $

Canterbury Park Holding Corp

CPHC

Börsenwert 82 Mio. $