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Canterbury Park Holding Corp

Name Holding Trade Value Shares
Change
Change in
Stake
Black Diamond Capital Management
1
Black Diamond Capital Management
Connecticut
$14.6M +$1.04M +53,527 +9%
GAMCO Investors
2
GAMCO Investors
Connecticut
$9.09M -$15.5K -800 -0.2%
Gabelli Funds
3
Gabelli Funds
New York
$4.66M – – –
Bremer Bank National Association
4
Bremer Bank National Association
Minnesota
$1.24M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.1M +$200K +10,268 +27%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$951K – – –
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$672K -$75.8K -3,900 -11%
Bridgeway Capital Management
8
Bridgeway Capital Management
Texas
$279K – – –
BlackRock
9
BlackRock
New York
$188K -$8.49K -437 -5%
Osaic Holdings
10
Osaic Holdings
Arizona
$86K +$291 +15 +0.4%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$70K – – –
Tradition Wealth Management
12
Tradition Wealth Management
Minnesota
$55K +$78 +4 +0.2%
APA
13
American Portfolios Advisors
New York
$13.5K – – –
Avior Wealth Management
14
Avior Wealth Management
Nebraska
$13K – – –
BerganKDV Wealth Management
15
BerganKDV Wealth Management
Minnesota
$7K – – –
Bank of America
16
Bank of America
North Carolina
$5K -$78 -4 -2%
Tower Research Capital (TRC)
17
Tower Research Capital (TRC)
New York
$4K -$583 -30 -14%
Versant Capital Management
18
Versant Capital Management
Arizona
$3K – – –
FP
19
Financial Perspectives
Minnesota
$2.25K – – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2K – – –
Morgan Stanley
21
Morgan Stanley
New York
$1K +$913 +47 New
UBS Group
22
UBS Group
Switzerland
– -$16K -927 Closed