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Canterbury Park Holding Corp

Name Holding Trade Value Shares
Change
Change in
Stake
BDCM
1
Black Diamond Capital Management
Connecticut
$19M +$86.1K +3,250 +0.4%
GI
2
GAMCO Investors
Connecticut
$9.64M -$55.1K -2,080 -0.5%
GF
3
Gabelli Funds
New York
$5.05M -$18.6K -700 -0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.85M +$285K +10,743 +7%
BBNA
5
Bremer Bank National Association
Minnesota
$1.35M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.06M +$1.15M +43,225 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$590K +$11.2K +422 +2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$563K +$4.85K +183 +0.8%
BCM
9
Bridgeway Capital Management
Texas
$311K
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$279K
BlackRock
11
BlackRock
New York
$198K +$6.2K +234 +3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$81K
TWM
13
Tradition Wealth Management
Minnesota
$81K +$20.5K +772 +31%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$77K
Osaic Holdings
15
Osaic Holdings
Arizona
$47.6K
AWM
16
Avior Wealth Management
Nebraska
$14.7K
BWM
17
BerganKDV Wealth Management
Minnesota
$7.35K
UBS Group
18
UBS Group
Switzerland
$5.68K -$6.84K -258 -53%
TRCT
19
Tower Research Capital (TRC)
New York
$5K -$79 -3 -1%
Bank of America
20
Bank of America
North Carolina
$4.95K -$159 -6 -3%
VCM
21
Versant Capital Management
Arizona
$3.31K
FP
22
Financial Perspectives
Minnesota
$2.46K
Morgan Stanley
23
Morgan Stanley
New York
$861 -$6.94K -262 -88%
Wells Fargo
24
Wells Fargo
California
$463
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
-$429K -13,720 Closed