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Century Bancorp Inc

CNBKADelisted Nov 12, 2021
Industry
State Commercial Banks
SEC CIK
0000812348

Century Bancorp Inc was delisted on Nov 12, 2021; its insiders filed their last Form 4 on Nov 12, 2021; 93 institutions reported holding it in 13F filings for Q3 2021, worth $213.6M in total; no superinvestor held it.

Q4 2021 vs. Q3 2021

How the institutions holding Century Bancorp Inc changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of CNBKA: Q3 2021 compared with Q4 2021
MeasureQ3 2021Q4 2021Change
Holders931−92
Shares1.85M3.06K−1.85M (−99.8%)
Value$213.6M$353.0K−$213.2M (−99.8%)

New holders (1)

Institutions that held Century Bancorp Inc at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to CNBKA in Q4 2021
InstitutionSharesValue% of portfolio
Cubic Asset Management, LLC3,065$353.0K0.08%

Sold out (93)

Institutions that held Century Bancorp Inc at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of CNBKA in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Versor Investments LP213,024$24.5M
BlackRock Inc.203,404$23.4M
Renaissance Technologies LLC186,957$21.5M
Magnetar Financial LLC151,230$17.4M
Dimensional Fund Advisors LP141,400$16.3M
Vanguard Group Inc103,787$12.0M
Chicago Capital Management, LLC74,711$8.61M
Clean Yield Group72,357$8.34M
Geode Capital Management, LLC57,356$6.61M
State Street Corp51,475$5.94M
Highland Capital Management Fund Advisors, L.P.41,193$4.75M
Millennium Management LLC38,599$4.45M
Bank of America Corp33,779$3.89M
Northern Trust Corp32,720$3.77M
Keebeck Alpha, LP30,705$3.54M
Gabelli Funds LLC21,000$2.42M
Candriam Luxembourg S.C.A.20,378$2.35M
Bank of New York Mellon Corp18,834$2.17M
HSBC Holdings PLC17,625$2.03M
Minerva Advisors LLC17,034$1.96M
Allianz Asset Management GmbH15,982$1.84M
Boothbay Fund Management, LLC14,958$1.72M
Gamco Investors, Inc. Et Al13,500$1.56M
Nuveen Asset Management, LLC11,873$1.36M
Two Sigma Advisers, LP11,600$1.34M
First Manhattan Co11,600$1.34M
SlateStone Wealth, LLC11,284$1.30M
Janney Montgomery Scott LLC10,401$1.20M
Goldman Sachs Group Inc10,250$1.18M
Barclays PLC10,162$1.17M
Ergoteles LLC10,127$1.17M
Tudor Investment Corp Et Al10,000$1.15M
Qube Research & Technologies Ltd9,673$1.11M
Bridgeway Capital Management, LLC9,000$1.04M
Healthcare of Ontario Pension Plan Trust Fund8,750$1.01M
Carl P. Sherr & Co., LLC8,055$928.0K
Morgan Stanley8,016$924.0K
Prelude Capital Management, LLC7,368$849.0K
Charles Schwab Investment Management Inc7,233$834.0K
Two Sigma Investments, LP7,100$818.0K
JPMorgan Chase & Co6,273$723.0K
Citadel Advisors LLC6,120$705.0K
Swiss National Bank6,000$691.0K
Oppenheimer & Co Inc5,616$647.0K
RBF Capital, LLC5,000$576.0K
Commonwealth Equity Services, LLC4,984$574.0K
Invesco Ltd.4,480$516.0K
Parametric Portfolio Associates LLC4,283$494.0K
STRS Ohio4,100$472.0K
Relative Value Partners Group, LLC3,978$459.0K
Citigroup Inc3,857$444.0K
California State Teachers Retirement System3,711$428.0K
SG Americas Securities, LLC3,576$412.0K
Rockefeller Capital Management L.P.3,100$357.0K
Grantham, Mayo, Van Otterloo & Co. LLC3,035$350.0K
LPL Financial LLC3,000$346.0K
UBS Group AG3,000$346.0K
Northside Capital Management, LLC2,900$334.0K
Rhumbline Advisers2,622$302.0K
Virtu Financial LLC2,599$300.0K
Russell Investments Group, Ltd.2,407$277.0K
HRT Financial LP2,401$276.0K
New York State Common Retirement Fund2,322$268.0K
Royal Bank of Canada2,307$266.0K
Montag A & Associates Inc2,250$259.0K
New England Research & Management, Inc.2,190$252.0K
Credit Suisse AG2,035$234.0K
Prio Wealth Limited Partnership2,025$233.0K
Deutsche Bank AG1,973$227.0K
Panagora Asset Management Inc1,747$201.0K
Wells Fargo & Company1,600$184.0K
American International Group, Inc.1,494$172.0K
O'Shaughnessy Asset Management, LLC1,360$157.0K
Freedman Financial Associates, Inc.1,300$150.0K
Wolverine Asset Management LLC1,091$125.0K
Captrust Financial Advisors1,079$125.0K
Ancora Advisors, LLC1,000$115.0K
MetLife Investment Management986$113.6K
Legal & General Group Plc882$101.0K
BNP Paribas Arbitrage, SA795$91.6K
Metropolitan Life Insurance Co746$86.0K
Baystate Wealth Management LLC580$67.0K
Earnest Partners LLC500$58.0K
Zurcher Kantonalbank (Zurich Cantonalbank)424$49.0K
Lazard Asset Management LLC290$33.0K
Ameritas Investment Partners, Inc.277$32.0K
PenderFund Capital Management Ltd.220$32.0K
Great West Life Assurance Co190$22.0K
Tower Research Capital LLC (TRC)134$15.0K
Nisa Investment Advisors, LLC100$12.0K
Kelly Financial Services LLC59$6.80K
Advisor Group Holdings, Inc.21$2.00K
Glassman Wealth Services5$1.00K