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Century Bancorp Inc

CNBKA2021/11/12 下市
產業
State Commercial Banks
SEC CIK
0000812348

Century Bancorp Inc 已在 2021/11/12 下市;內部人最後一份 Form 4 在 2021/11/12 申報;2021 年第 3 季末有 93 家機構在 13F 申報持有,市值合計 $2.14 億;沒有大師持有。

2021 年第 4 季與 2021 年第 3 季比較

持有 Century Bancorp Inc 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

CNBKA 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季2021 年第 4 季變化
持有家數931−92
股數185.4 萬3,065−185.0 萬 (−99.8%)
市值$2.14 億$35.3 萬−$2.13 億 (−99.8%)

新進機構(1 家)

2021 年第 4 季季末持有 Century Bancorp Inc、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 CNBKA 的機構
機構股數市值佔組合 %
Cubic Asset Management, LLC3,065$35.3 萬0.08%

清倉機構(93 家)

2021 年第 3 季季末持有 Century Bancorp Inc、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 CNBKA 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Versor Investments LP213,024$2,455 萬
BlackRock Inc.203,404$2,344 萬
Renaissance Technologies LLC186,957$2,155 萬
Magnetar Financial LLC151,230$1,743 萬
Dimensional Fund Advisors LP141,400$1,630 萬
Vanguard Group Inc103,787$1,196 萬
Chicago Capital Management, LLC74,711$861.0 萬
Clean Yield Group72,357$833.8 萬
Geode Capital Management, LLC57,356$660.9 萬
State Street Corp51,475$594.1 萬
Highland Capital Management Fund Advisors, L.P.41,193$474.7 萬
Millennium Management LLC38,599$444.8 萬
Bank of America Corp33,779$389.2 萬
Northern Trust Corp32,720$377.1 萬
Keebeck Alpha, LP30,705$353.8 萬
Gabelli Funds LLC21,000$242.0 萬
Candriam Luxembourg S.C.A.20,378$234.8 萬
Bank of New York Mellon Corp18,834$217.1 萬
HSBC Holdings PLC17,625$202.9 萬
Minerva Advisors LLC17,034$195.7 萬
Allianz Asset Management GmbH15,982$184.2 萬
Boothbay Fund Management, LLC14,958$172.4 萬
Gamco Investors, Inc. Et Al13,500$155.6 萬
Nuveen Asset Management, LLC11,873$135.7 萬
Two Sigma Advisers, LP11,600$133.7 萬
First Manhattan Co11,600$133.6 萬
SlateStone Wealth, LLC11,284$130.0 萬
Janney Montgomery Scott LLC10,401$119.9 萬
Goldman Sachs Group Inc10,250$118.1 萬
Barclays PLC10,162$117.1 萬
Ergoteles LLC10,127$116.7 萬
Tudor Investment Corp Et Al10,000$115.2 萬
Qube Research & Technologies Ltd9,673$111.5 萬
Bridgeway Capital Management, LLC9,000$103.7 萬
Healthcare of Ontario Pension Plan Trust Fund8,750$100.8 萬
Carl P. Sherr & Co., LLC8,055$92.8 萬
Morgan Stanley8,016$92.4 萬
Prelude Capital Management, LLC7,368$84.9 萬
Charles Schwab Investment Management Inc7,233$83.4 萬
Two Sigma Investments, LP7,100$81.8 萬
JPMorgan Chase & Co6,273$72.3 萬
Citadel Advisors LLC6,120$70.5 萬
Swiss National Bank6,000$69.1 萬
Oppenheimer & Co Inc5,616$64.7 萬
RBF Capital, LLC5,000$57.6 萬
Commonwealth Equity Services, LLC4,984$57.4 萬
Invesco Ltd.4,480$51.6 萬
Parametric Portfolio Associates LLC4,283$49.4 萬
STRS Ohio4,100$47.2 萬
Relative Value Partners Group, LLC3,978$45.9 萬
Citigroup Inc3,857$44.4 萬
California State Teachers Retirement System3,711$42.8 萬
SG Americas Securities, LLC3,576$41.2 萬
Rockefeller Capital Management L.P.3,100$35.7 萬
Grantham, Mayo, Van Otterloo & Co. LLC3,035$35.0 萬
LPL Financial LLC3,000$34.6 萬
UBS Group AG3,000$34.6 萬
Northside Capital Management, LLC2,900$33.4 萬
Rhumbline Advisers2,622$30.2 萬
Virtu Financial LLC2,599$30.0 萬
Russell Investments Group, Ltd.2,407$27.7 萬
HRT Financial LP2,401$27.6 萬
New York State Common Retirement Fund2,322$26.8 萬
Royal Bank of Canada2,307$26.6 萬
Montag A & Associates Inc2,250$25.9 萬
New England Research & Management, Inc.2,190$25.2 萬
Credit Suisse AG2,035$23.4 萬
Prio Wealth Limited Partnership2,025$23.3 萬
Deutsche Bank AG1,973$22.7 萬
Panagora Asset Management Inc1,747$20.1 萬
Wells Fargo & Company1,600$18.4 萬
American International Group, Inc.1,494$17.2 萬
O'Shaughnessy Asset Management, LLC1,360$15.7 萬
Freedman Financial Associates, Inc.1,300$15.0 萬
Wolverine Asset Management LLC1,091$12.5 萬
Captrust Financial Advisors1,079$12.5 萬
Ancora Advisors, LLC1,000$11.5 萬
MetLife Investment Management986$11.4 萬
Legal & General Group Plc882$10.1 萬
BNP Paribas Arbitrage, SA795$9.16 萬
Metropolitan Life Insurance Co746$8.60 萬
Baystate Wealth Management LLC580$6.70 萬
Earnest Partners LLC500$5.80 萬
Zurcher Kantonalbank (Zurich Cantonalbank)424$4.90 萬
Lazard Asset Management LLC290$3.30 萬
Ameritas Investment Partners, Inc.277$3.20 萬
PenderFund Capital Management Ltd.220$3.20 萬
Great West Life Assurance Co190$2.20 萬
Tower Research Capital LLC (TRC)134$1.50 萬
Nisa Investment Advisors, LLC100$1.20 萬
Kelly Financial Services LLC59$6,799
Advisor Group Holdings, Inc.21$2,000
Glassman Wealth Services5$1,000