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Century Aluminum Institutional Ownership (NASDAQ:CENX)

$6.39
+0.63 (+10.94 %)
(As of 02/24/2020 07:34 AM ET)
Today's Range
$5.76
Now: $6.39
$6.53
50-Day Range
$5.21
MA: $6.36
$8.02
52-Week Range
$5.02
Now: $6.39
$9.98
Volume6.32 million shs
Average Volume1.76 million shs
Market Capitalization$568.01 million
P/E RatioN/A
Dividend YieldN/A
Beta2.03

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Century Aluminum (NASDAQ:CENX)

Institutional Ownership Percentage: 55.91%

Institutional Buying and Selling by Quarter

Century Aluminum (NASDAQ CENX) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
2/20/2020Geode Capital Management LLC692,980$5.21M0.0%+3.5%0.780%
2/18/2020Alliancebernstein L.P.316,060$2.38M0.0%-26.7%0.356%
2/14/2020Cubist Systematic Strategies LLC142,689$1.07M0.0%+454.6%0.161%
2/14/2020Jane Street Group LLC13,911$0.11M0.0%+22.5%0.016%
2/14/2020UBS Asset Management Americas Inc.41,067$0.31M0.0%-5.3%0.046%
2/14/2020Bank of New York Mellon Corp584,239$4.39M0.0%-8.4%0.657%
2/14/2020Guggenheim Capital LLC20,173$0.15M0.0%-53.2%0.023%
2/14/2020Public Sector Pension Investment Board111,277$0.84M0.0%-12.4%0.125%
2/13/2020Oxford Asset Management LLP18,540$0.14M0.0%N/A0.021%
2/13/2020Hotchkis & Wiley Capital Management LLC684,240$5.14M0.0%+48.3%0.770%
2/13/2020Snow Capital Management LP72,649$0.55M0.1%-49.4%0.082%
2/13/2020CIBC World Markets Inc.891,492$6.70M0.0%-35.6%1.003%
2/13/2020Renaissance Technologies LLC304,999$2.29M0.0%N/A0.343%
2/12/2020Trexquant Investment LP13,067$98K0.0%N/A0.015%
2/12/2020Credit Suisse AG38,839$0.29M0.0%-15.1%0.044%
2/12/2020Citigroup Inc.26,799$0.20M0.0%-87.3%0.030%
2/12/2020Teza Capital Management LLC10,635$80K0.0%N/A0.012%
2/11/2020Great West Life Assurance Co. Can59,228$0.44M0.0%N/A0.067%
2/11/2020Envestnet Asset Management Inc.15,207$0.11M0.0%N/A0.017%
2/10/2020Bank of Montreal Can168,812$1.27M0.0%+20.0%0.190%
2/10/2020Quantbot Technologies LP40,627$0.31M0.0%N/A0.046%
2/7/2020Charles Schwab Investment Management Inc.762,707$5.73M0.0%+6.8%0.858%
2/6/2020Sei Investments Co.54,674$0.41M0.0%+7.8%0.062%
2/6/2020Royce & Associates LP1,324,142$9.95M0.1%+10.2%1.490%
2/6/2020State of Tennessee Treasury Department16,832$0.13M0.0%-23.0%0.019%
2/6/2020Venture Visionary Partners LLC14,050$0.11M0.0%N/A0.016%
2/6/2020State Street Corp1,518,714$11.41M0.0%+3.1%1.709%
2/6/2020Swiss National Bank102,050$0.77M0.0%+3.8%0.115%
2/5/2020Rhumbline Advisers170,505$1.28M0.0%+3.9%0.192%
2/5/2020New York State Common Retirement Fund33,100$0.25M0.0%-30.0%0.037%
2/4/2020CoreCommodity Management LLC147,995$1.11M0.6%-6.6%0.166%
2/4/2020Aigen Investment Management LP37,032$0.28M0.0%N/A0.042%
1/29/2020Russell Investments Group Ltd.108,152$0.81M0.0%+15.8%0.122%
1/28/2020SG Americas Securities LLC12,862$97K0.0%-19.0%0.014%
1/27/2020California Public Employees Retirement System90,200$0.68M0.0%+10.4%0.101%
1/27/2020Arizona State Retirement System33,195$0.25M0.0%-43.2%0.037%
1/23/2020Campbell & CO Investment Adviser LLC75,217$0.57M0.2%N/A0.085%
11/27/2019Metropolitan Life Insurance Co NY9,479$63K0.0%-36.9%0.011%
11/27/2019Squarepoint Ops LLC170,025$1.13M0.0%-45.0%0.191%
11/27/2019Voloridge Investment Management LLC12,064$80K0.0%N/A0.014%
11/27/2019California State Teachers Retirement System78,259$0.52M0.0%+2.3%0.088%
11/27/2019State Street Corp1,473,305$9.78M0.0%+1.0%1.657%
11/5/2019Tower Research Capital LLC TRC7,512$49K0.0%+1,471.5%0.008%
11/4/2019SG Americas Securities LLC15,872$0.11M0.0%+11.2%0.018%
11/1/2019Gabelli Funds LLC15,000$100K0.0%-70.0%0.017%
11/1/2019Gamco Investors INC. ET AL32,000$0.21M0.0%-20.0%0.036%
10/31/2019California Public Employees Retirement System81,700$0.54M0.0%+18.2%0.092%
10/30/2019State of Tennessee Treasury Department21,863$0.15M0.0%+8.5%0.025%
10/29/2019Fisher Asset Management LLC1,374,471$9.12M0.0%-2.9%1.546%
10/23/2019Rhumbline Advisers164,061$1.09M0.0%+7.2%0.185%
10/2/2019State of Alaska Department of Revenue38,268$0.25M0.0%+126.8%0.043%
8/22/2019Natixis1,156,764$7.99M0.1%-16.8%1.301%
8/15/2019Nuveen Asset Management LLC384,270$2.66M0.0%N/A0.432%
8/15/2019UBS Asset Management Americas Inc.64,397$0.45M0.0%+292.7%0.072%
8/15/2019Jane Street Group LLC41,040$0.28M0.0%+25.0%0.046%
8/14/2019Cubist Systematic Strategies LLC12,242$85K0.0%-79.8%0.014%
8/14/2019Morgan Stanley234,319$1.62M0.0%+492.2%0.264%
8/14/2019Paloma Partners Management Co36,303$0.25M0.0%N/A0.041%
8/14/2019Bank of America Corp DE80,945$0.56M0.0%+21.3%0.091%
8/14/2019Invesco Ltd.686,074$4.74M0.0%+53.0%0.772%
8/14/2019Vanguard Group Inc.5,855,701$40.46M0.0%+12.3%6.587%
8/14/2019Ellington Management Group LLC10,700$74K0.0%N/A0.012%
8/14/2019Private Advisor Group LLC20,159$0.14M0.0%N/A0.023%
8/13/2019Laurion Capital Management LP80,212$0.55M0.0%N/A0.090%
8/13/2019BlackRock Inc.7,416,881$51.25M0.0%+2.7%8.344%
8/13/2019Parametric Portfolio Associates LLC327,897$2.27M0.0%-25.9%0.369%
8/13/2019Natixis1,156,764$7.99M0.1%-16.8%1.301%
8/13/2019Meadow Creek Investment Management LLC15,596$0.11M0.0%+27.8%0.018%
8/13/2019Glen Harbor Capital Management LLC18,938$0.13M0.0%+27.8%0.021%
8/13/2019Tyers Asset Management LLC8,912$62K0.0%+27.8%0.010%
8/13/2019Elkfork Partners LLC12,254$85K0.0%+27.8%0.014%
8/13/2019Northern Trust Corp684,133$4.73M0.0%+4.3%0.770%
8/13/2019Canada Pension Plan Investment Board3,975,646$27.47M0.1%-0.2%4.477%
8/12/2019Bank of New York Mellon Corp648,547$4.48M0.0%+2.4%0.730%
8/10/2019Charles Schwab Investment Management Inc.623,235$4.31M0.0%+12.2%0.702%
8/9/2019Bank of Montreal Can123,683$0.85M0.0%-16.9%0.139%
8/7/2019First Republic Investment Management Inc.15,104$0.10M0.0%N/A0.017%
8/7/2019JPMorgan Chase & Co.21,421$0.15M0.0%-79.7%0.024%
8/6/2019Wells Fargo & Company MN28,431$0.20M0.0%-18.5%0.032%
8/2/2019Gabelli Funds LLC50,000$0.35M0.0%-37.5%0.056%
8/2/2019Gamco Investors INC. ET AL40,000$0.28M0.0%-11.1%0.045%
8/2/2019Swiss National Bank98,350$0.68M0.0%+2.7%0.111%
8/2/2019Comerica Bank45,570$0.32M0.0%-6.9%0.051%
7/31/2019Municipal Employees Retirement System of Michigan14,760$0.10M0.0%-36.1%0.017%
7/30/2019Aperio Group LLC48,042$0.33M0.0%-13.5%0.054%
7/30/2019BNP Paribas Arbitrage SA9,566$66K0.0%-17.5%0.011%
7/30/2019Fisher Asset Management LLC1,414,830$9.78M0.0%+0.5%1.593%
6/30/2019SG Americas Securities LLC14,268$99K0.0%-82.3%0.016%
6/30/2019Virginia Retirement Systems ET AL11,400$79K0.0%-75.6%0.013%
6/30/2019Crossmark Global Holdings Inc.35,480$0.25M0.0%+5.5%0.040%
6/30/2019WINTON GROUP Ltd73,068$0.51M0.0%+13.1%0.082%
6/16/2019Metropolitan Life Insurance Co NY15,019$0.13M0.0%-10.9%0.017%
5/13/2019Citigroup Inc.190,138$1.69M0.0%+1,087.9%0.214%
5/9/2019Royce & Associates LP753,592$6.69M0.1%+62.9%0.849%
5/8/2019Great West Life Assurance Co. Can69,249$0.61M0.0%+14.9%0.078%
5/2/2019Gamco Investors INC. ET AL45,000$0.40M0.0%-13.5%0.051%
5/2/2019Gabelli Funds LLC80,000$0.71M0.0%-40.7%0.090%
5/2/2019Texas Permanent School Fund33,500$0.30M0.0%+4.3%0.038%
5/2/2019Comerica Bank48,969$0.45M0.0%+3.1%0.055%
4/29/2019SG Americas Securities LLC80,464$0.72M0.0%+26.0%0.091%
(Data available from 1/1/2016 forward)
This page was last updated on 2/24/2020 by MarketBeat.com Staff

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