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Canterbury Park Holding Corp

Name Holding Trade Value Shares
Change
Change in
Stake
BDCM
1
Black Diamond Capital Management
Connecticut
$24.1M +$15.2K +593 +0.1%
GI
2
GAMCO Investors
Connecticut
$12.3M +$10.1M +393,711 New
GF
3
Gabelli Funds
New York
$6.44M +$5.3M +206,000 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.55M +$2.17M +84,568 +139%
BBNA
5
Bremer Bank National Association
Minnesota
$1.72M
Geode Capital Management
6
Geode Capital Management
Massachusetts
$739K +$20.6K +801 +4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$709K +$583K +22,684 New
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$429K +$25.4K +986 +8%
BCM
9
Bridgeway Capital Management
Texas
$397K
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$356K -$28.3K -1,100 -9%
BlackRock
11
BlackRock
New York
$245K +$5.86K +228 +3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$103K +$82.3K +3,200 +3,200%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$98K
TWM
14
Tradition Wealth Management
Minnesota
$79K +$77 +3 +0.1%
Osaic Holdings
15
Osaic Holdings
Arizona
$59.8K -$48.1K -1,870 -49%
FA
16
Fiduciary Alliance
South Carolina
$32.4K +$26.6K +1,036 New
AWM
17
Avior Wealth Management
Nebraska
$18.8K
UBS Group
18
UBS Group
Switzerland
$15.3K -$14K -544 -53%
BWM
19
BerganKDV Wealth Management
Minnesota
$9.38K
Morgan Stanley
20
Morgan Stanley
New York
$9.28K +$7.64K +297 New
TRCT
21
Tower Research Capital (TRC)
New York
$7K -$10.2K -398 -64%
Bank of America
22
Bank of America
North Carolina
$6.47K -$23.9K -931 -82%
VCM
23
Versant Capital Management
Arizona
$4.22K
FP
24
Financial Perspectives
Minnesota
$3.13K
AF
25
Affiance Financial
Minnesota
$3.13K +$2.57K +100 New