CENTURY BANCORP INC - 156432106
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 186,957 | 21,545 | 0.03% | 0.03% | 1 | +10,535 | 5.97% | Q3 2021 | Nov 12, 2021 |
| Magnetar Financial LLC | History | Added to | 151,230 | 17,428 | 0.18% | 0.16% | 2 | +878 | 0.58% | Q3 2021 | Jan 14, 2022 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 141,400 | 16,295 | 0.01% | 0.01% | 3 | -6,339 | -4.29% | Q3 2021 | Nov 12, 2021 |
| VANGUARD GROUP INC | History | Reduced | 103,787 | 11,960 | 0.0% | 0.0% | 4 | -37,342 | -26.46% | Q3 2021 | Nov 12, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 57,356 | 6,609 | 0.0% | 0.0% | 5 | +1,338 | 2.39% | Q3 2021 | Nov 12, 2021 |
| STATE STREET CORP | History | Reduced | 51,475 | 5,941 | 0.0% | 0.0% | 6 | -7,762 | -13.1% | Q3 2021 | Nov 15, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 38,599 | 4,448 | 0.0% | 0.0% | 7 | +10,761 | 38.66% | Q3 2021 | Nov 15, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 33,779 | 3,892 | 0.0% | 0.0% | 8 | +681 | 2.06% | Q3 2021 | Nov 15, 2021 |
| NORTHERN TRUST CORP | History | Reduced | 32,720 | 3,771 | 0.0% | 0.0% | 9 | -1,516 | -4.43% | Q3 2021 | Nov 15, 2021 |
| GABELLI FUNDS LLC | History | No change | 21,000 | 2,420 | 0.02% | 0.02% | 10 | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |
| Candriam Luxembourg S.C.A. | History | No change | 20,378 | 2,348 | 0.02% | 0.02% | 11 | 0 | 0.0% | Q3 2021 | Nov 09, 2021 |
| Bank of New York Mellon Corp | History | Reduced | 18,834 | 2,171 | 0.0% | 0.0% | 12 | -9,383 | -33.25% | Q3 2021 | Nov 18, 2021 |
| HSBC HOLDINGS PLC | History | Reduced | 17,625 | 2,029 | 0.0% | 0.0% | 13 | -36 | -0.2% | Q3 2021 | Nov 12, 2021 |
| Allianz Asset Management GmbH | History | No change | 15,982 | 1,842 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q3 2021 | Nov 10, 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 14,958 | 1,724 | 0.05% | — | 15 | +14,958 | New | Q3 2021 | Nov 15, 2021 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 13,500 | 1,556 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |
| TWO SIGMA ADVISERS, LP | History | Added to | 11,600 | 1,337 | 0.0% | 0.0% | 17 | +2,600 | 28.89% | Q3 2021 | Nov 15, 2021 |
| FIRST MANHATTAN CO | History | No change | 11,600 | 1,336 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 10,250 | 1,181 | 0.0% | 0.0% | 19 | -40 | -0.39% | Q3 2021 | Jan 20, 2022 |
| BARCLAYS PLC | History | Added to | 10,162 | 1,171 | 0.0% | 0.0% | 20 | +752 | 7.99% | Q3 2021 | Nov 09, 2021 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 10,000 | 1,152 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q3 2021 | Nov 17, 2021 |
| Qube Research & Technologies Ltd | History | Reduced | 9,673 | 1,115 | 0.01% | 0.01% | 22 | -91 | -0.93% | Q3 2021 | Nov 12, 2021 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 9,000 | 1,037 | 0.02% | 0.02% | 23 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 8,750 | 1,008 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q3 2021 | Nov 10, 2021 |
| MORGAN STANLEY | History | Added to | 8,016 | 924 | 0.0% | 0.0% | 25 | +3,625 | 82.56% | Q3 2021 | Nov 15, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 7,233 | 834 | 0.0% | 0.0% | 26 | +221 | 3.15% | Q3 2021 | Nov 16, 2021 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 7,100 | 818 | 0.0% | 0.0% | 27 | +4,262 | 150.18% | Q3 2021 | Nov 15, 2021 |
| JPMORGAN CHASE & CO | History | Reduced | 6,273 | 723 | 0.0% | 0.0% | 28 | -2,411 | -27.76% | Q3 2021 | Nov 12, 2021 |
| CITADEL ADVISORS LLC | History | New | 6,120 | 705 | 0.0% | — | 29 | +6,120 | New | Q3 2021 | Nov 15, 2021 |
| Swiss National Bank | History | No change | 6,000 | 691 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q3 2021 | Nov 08, 2021 |
| OPPENHEIMER & CO INC | History | Reduced | 5,616 | 647 | 0.01% | 0.02% | 31 | -6,419 | -53.34% | Q3 2021 | Nov 12, 2021 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 4,984 | 574 | 0.0% | 0.0% | 32 | -435 | -8.03% | Q3 2021 | Oct 29, 2021 |
| Invesco Ltd. | History | Added to | 4,480 | 516 | 0.0% | 0.0% | 33 | +340 | 8.21% | Q3 2021 | Nov 15, 2021 |
| STRS OHIO | History | No change | 4,100 | 472 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q3 2021 | Oct 22, 2021 |
| CITIGROUP INC | History | Added to | 3,857 | 444 | 0.0% | 0.0% | 35 | +3,448 | 843.03% | Q3 2021 | Nov 10, 2021 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 3,711 | 428 | 0.0% | 0.0% | 36 | -57 | -1.51% | Q3 2021 | Nov 15, 2021 |
| Rockefeller Capital Management L.P. | History | Added to | 3,100 | 357 | 0.0% | 0.0% | 37 | +2,800 | 933.33% | Q3 2021 | Nov 12, 2021 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 3,035 | 350 | 0.0% | 0.0% | 38 | -800 | -20.86% | Q3 2021 | Nov 12, 2021 |
| UBS Group AG | History | Reduced | 3,000 | 346 | 0.0% | 0.0% | 40 | -251 | -7.72% | Q3 2021 | Nov 15, 2021 |
| LPL Financial LLC | History | No change | 3,000 | 346 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| RHUMBLINE ADVISERS | History | Reduced | 2,622 | 302 | 0.0% | 0.0% | 41 | -1,262 | -32.49% | Q3 2021 | Nov 12, 2021 |
| Russell Investments Group, Ltd. | History | Reduced | 2,407 | 277 | 0.0% | 0.0% | 42 | -1,242 | -34.04% | Q3 2021 | Nov 08, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 2,322 | 268 | 0.0% | 0.0% | 43 | -1 | -0.04% | Q3 2021 | Nov 02, 2021 |
| ROYAL BANK OF CANADA | History | Added to | 2,307 | 266 | 0.0% | 0.0% | 44 | +171 | 8.01% | Q3 2021 | Nov 15, 2021 |
| DEUTSCHE BANK AG\ | History | Reduced | 1,973 | 227 | 0.0% | 0.0% | 45 | -47 | -2.33% | Q3 2021 | Nov 04, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 1,747 | 201 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q3 2021 | Nov 10, 2021 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,600 | 184 | 0.0% | 0.0% | 47 | -36 | -2.2% | Q3 2021 | Nov 15, 2021 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 1,360 | 157 | 0.0% | 0.0% | 48 | -4 | -0.29% | Q3 2021 | Nov 10, 2021 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 1,079 | 125 | 0.0% | 0.0% | 50 | +2 | 0.19% | Q3 2021 | Nov 16, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 1,091 | 125 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |
| Ancora Advisors, LLC | History | No change | 1,000 | 115 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| MetLife Investment Management, LLC | History | New | 986 | 113 | 0.0% | — | 52 | +986 | New | Q3 2021 | May 17, 2024 |
| Legal & General Group Plc | History | Added to | 882 | 101 | 0.0% | 0.0% | 53 | +575 | 187.3% | Q3 2021 | Nov 15, 2021 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 795 | 91 | 0.0% | 0.0% | 54 | +393 | 97.76% | Q3 2021 | Nov 16, 2021 |
| EARNEST PARTNERS LLC | History | No change | 500 | 58 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 424 | 49 | 0.0% | — | 56 | +424 | New | Q3 2021 | Nov 15, 2021 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 290 | 33 | 0.0% | 0.0% | 57 | -25 | -7.94% | Q3 2021 | Nov 15, 2021 |
| Tower Research Capital LLC (TRC) | History | Reduced | 134 | 15 | 0.0% | 0.0% | 58 | -52 | -27.96% | Q3 2021 | Nov 15, 2021 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 100 | 12 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q3 2021 | Oct 18, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | No change | 21 | 2 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q3 2021 | Nov 05, 2021 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -2,104 | -100.0% | Q3 2021 | Nov 12, 2021 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,875 | -100.0% | Q3 2021 | Nov 10, 2021 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,769 | -100.0% | Q3 2021 | Nov 16, 2021 |