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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
$16.7M – – –
GAMCO Investors
2
GAMCO Investors
Connecticut
$10.4M -$76.1K -3,201 -0.8%
Gabelli Funds
3
Gabelli Funds
New York
$5.34M -$11.9K -500 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.43M +$154K +6,461 +13%
Bremer Bank National Association
5
Bremer Bank National Association
Minnesota
$1.42M – – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.12M – – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$461K +$424K +17,823 New
Bridgeway Capital Management
8
Bridgeway Capital Management
Texas
$328K – – –
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$323K -$429K -18,068 -59%
BlackRock
10
BlackRock
New York
$194K -$20.8K -877 -10%
Osaic Holdings
11
Osaic Holdings
Arizona
$99K +$261 +11 +0.3%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$81K – – –
Tradition Wealth Management
13
Tradition Wealth Management
Minnesota
$65K +$71 +3 +0.1%
UBS Group
14
UBS Group
Switzerland
$25K +$23.2K +975 New
APA
15
American Portfolios Advisors
New York
$15.5K – – –
Avior Wealth Management
16
Avior Wealth Management
Nebraska
$15K – – –
BerganKDV Wealth Management
17
BerganKDV Wealth Management
Minnesota
$8K – – –
Bank of America
18
Bank of America
North Carolina
$5K – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3K – – –
Versant Capital Management
20
Versant Capital Management
Arizona
$3K – – –
FP
21
Financial Perspectives
Minnesota
$2.59K – – –
Tower Research Capital (TRC)
22
Tower Research Capital (TRC)
New York
$2K -$2.5K -105 -57%
Morgan Stanley
23
Morgan Stanley
New York
– -$1K -47 Closed
Wells Fargo
24
Wells Fargo
California
– +$24 +1 +6%