Century Alum Co

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Century Alum Co

$CENX

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NewIncreasedMaintainedDecreasedLiquidated
1226152710
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Everence Capital Management Inc03-31-2021Eqty0Liquidated!-100.000.000.000.000.00Form 13
Everence Capital Management Inc03-31-2021Eqty0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc03-31-2021Common Stock77Decreased-70.040.001,000.00-66.6712.99Form 13
Hennessy Advisors Inc03-31-2021Com282,100New!0.000.294,982,000.000.0017.66Form 13
Oregon Public Employees Retirement Fund03-31-2021Com20,574Increased1.980.00363,000.0062.7817.64Form 13
Independence Bank Of Kentucky03-31-2021Com1,000New!0.000.0118,000.000.0018.00Form 13
New York State Teachers Retirement System03-31-2021Com110,405Decreased-14.480.001,950,000.0036.9417.66Form 13
Strs Ohio03-31-2021Com53,300Decreased-21.850.00941,000.0025.1317.65Form 13
Whittier Trust Co03-31-2021Us Small-cap Equities700Decreased-50.000.0012,000.00-25.0017.14Form 13
Kbc Group Nv03-31-2021Com6,864New!0.000.00121,000.000.0017.63Form 13
Simplex Trading, Llc03-31-2021Com15,069Increased48.300.000.00-100.000.00Form 13
Cutler Group Lp03-31-2021Call5,300Increased1225.000.002,000.00100.002.70Form 13
Assenagon Asset Management S.a.03-31-2021Com132,576New!0.000.012,341,000.000.0017.66Form 13
Arkadios Wealth Advisors03-31-2021Stock300Maintained0.000.005,000.0066.6716.67Form 13
Nisa Investment Advisors, Llc03-31-2021Com4,790Maintained0.000.0085,000.0060.3817.75Form 13
Tarbox Family Office, Inc.03-31-2021Com182Maintained0.000.003,000.0050.0016.48Form 13
Versant Capital Management, Inc03-31-2021Stock947Maintained0.000.0117,000.0070.0017.95Form 13
Venture Visionary Partners Llc03-31-2021Com39,153New!0.000.06691,000.000.0017.65Form 13
Fisher Asset Management, Llc03-31-2021Com2,565,170Increased3.380.0345,301,000.0065.5217.66Form 13
Investors Research Corp03-31-2021Com2,000Maintained0.000.0135,000.0059.0917.50Form 13
Us Bancorp \de\03-31-2021Common Stock216Maintained0.000.004,000.00100.0018.52Form 13
Meeder Asset Management Inc03-31-2021Com10New!0.000.000.000.000.00Form 13
Comerica Bank03-31-2021Com51,136Decreased-3.294.74794,000.0031.2427.16Form 13
Allworth Financial Lp03-31-2021Com50Maintained0.000.001,000.000.0020.00Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock260Increased154.900.005,000.00400.0019.23Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc03-31-2021Stock0Maintained0.000.000.000.000.00Form 13
Great Lakes Advisors, Llc03-31-2021Com556,434New!0.000.169,827,000.000.0017.66Form 13
Texas Permanent School Fund03-31-2021Com37,677Decreased-6.360.01665,000.0049.7717.65Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com4,114Decreased-36.910.0073,000.001.3917.74Form 13
Manufacturers Life Insurance Company, The03-31-2021Com29,798Decreased-4.910.00526,000.0052.0217.65Form 13
Los Angeles Capital Management Llc03-31-2021Com98,452Decreased-60.677.871,739,000.00-37.0217.66Form 13
Alliancebernstein L.p.03-31-2021Com42,480Increased16.720.00750,000.0087.0317.66Form 13
Rhumbline Advisers03-31-2021Com173,725Increased0.560.003,068,000.0060.9717.66Form 13
Arizona State Retirement System03-31-2021Com15,630Increased0.280.00276,000.0060.4717.66Form 13
Blueshift Asset Management, Llc03-31-2021Com13,980New!0.000.03247,000.000.0017.67Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity27,586Increased93.340.71487,169,000.00209.5617,660.01Form 13
Blackrock Inc.03-31-2021Com8,305,107Increased8.180.00146,668,000.0073.21213.65Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc03-31-2021Com346,620Increased0.550.006,121,000.0060.9917.66Form 13
Parkside Financial Bank & Trust03-31-2021Com86Maintained0.000.002,000.00100.0023.26Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock17,975Decreased-2.190.00317,000.0056.1617.64Form 13
Snow Capital Management Lp03-31-2021Com61,538Decreased-19.660.161,087,000.0028.6417.66Form 13
Cibc World Markets Inc.03-31-2021Com12,092Decreased-10.710.00214,000.0043.6217.70Form 13
Prudential Financial Inc03-31-2021Com57,205Increased1.910.001,010,000.0063.1717.66Form 13
Geode Capital Management, Llc03-31-2021Com852,468Increased9.080.0015,054,000.0074.6617.66Form 13
Ensign Peak Advisors, Inc03-31-2021Com36,400Increased101.100.00643,000.00221.5017.66Form 13
Renaissance Technologies Llc03-31-2021Com20,878Decreased-93.190.00369,000.00-89.0917.67Form 13
Sg Americas Securities, Llc03-31-2021Com6,722Decreased-77.480.00119,000.00-63.8317.70Form 13
Impala Asset Management Llc03-31-2021Com1,241,447Increased320.831.4421,924,000.00573.7617.66Form 13
Bank Of New York Mellon Corp03-31-2021Com507,894Maintained0.000.008,970,000.000.00106.69Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com1,477,000Increased12.580.0626,084,000.0080.2617.66Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com537,421Increased73.200.039,491,000.00177.2717.66Form 13
Trexquant Investment Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.03-31-2021Com690Decreased-63.220.0012,000.00-42.8654.32Form 13
Evoke Wealth, Llc03-31-2021Stock423Maintained0.000.007,000.0040.0016.55Form 13
Barclays Plc03-31-2021Com63,037Decreased-71.450.001,113,000.00-54.3135.20Form 13
Wells Fargo & Company/mn03-31-2021Com134,379Increased6.600.002,373,000.0070.7270.52Form 13
Proequities, Inc.03-31-2021Com0Maintained0.000.000.000.000.00Form 13
Brandywine Global Investment Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc03-31-2021Com32,191Increased112.900.00568,000.00240.1252.79Form 13
Mutual Of America Capital Management Llc03-31-2021Equities6,735Increased7.330.00119,000.0072.4617.67Form 13
Bank Of Montreal /can/03-31-2021Com144,396Decreased-8.250.002,186,000.004.4461.51Form 13
Deutsche Bank Ag\03-31-2021Com35,319Decreased-52.400.00623,000.00-23.9334.85Form 13
Vanguard Group Inc03-31-2021Com5,473,038Increased2.160.0096,654,000.0063.5788.43Form 13
Ameritas Investment Partners, Inc.03-31-2021Com4,377Maintained0.000.0077,000.0060.4217.59Form 13
Raymond James & Associates03-31-2021Com24,850New!0.000.00439,000.000.0017.67Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis03-31-2021Co1,104,915Decreased-17.780.0619,513,000.0031.6517.66Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Com14,985Increased23.340.00265,000.0097.7617.68Form 13
Public Sector Pension Investment Board03-31-2021Com103,317Decreased-7.150.011,825,000.0048.7417.66Form 13
Metlife Investment Management, Llc03-31-2021Com12,811Decreased-40.030.00226,000.00-4.2417.64Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com12,597Decreased-63.560.03222,000.00-41.7317.62Form 13
Crestline Management, Lp03-31-2021Com93,405New!0.000.211,650,000.000.0017.67Form 13
Cipher Capital Lp03-31-2021Com10,743New!0.000.02190,000.000.0017.69Form 13
Key Square Capital Management Llc03-31-2021Com550,550Increased64.721.669,723,000.00163.7117.66Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock12,350New!0.000.03218,000.000.0017.65Form 13
Peak6 Investments Llc03-31-2021Com26,895Decreased-72.810.00476,000.00-56.3753.89Form 13
Occudo Quantitative Strategies Lp03-31-2021Com10,734Decreased-69.100.04190,000.00-50.3917.70Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp03-31-2021Com5,152,998Decreased-8.950.0391,000,000.0045.7717.66Form 13
Bank Of America Corp /de/03-31-2021Com177,104Increased117.360.003,128,000.00247.9453.00Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com13Decreased-99.870.00231,000.00108.1117,769.23Form 13
American Century Companies Inc03-31-2021Com27,374Increased13.580.00483,000.0081.5817.64Form 13
Credit Suisse Ag/03-31-2021Com53,642Increased5.370.00948,000.0068.6893.91Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm51,318Maintained0.000.40906,276,000.0060.1152,980.00Form 13
California Public Employees Retirement System03-31-2021Com102,500Decreased-10.270.001,810,000.00122.6317.66Form 13
Wolverine Trading, Llc03-31-2021Com39,877Maintained0.000.00689,000.000.0034.55Form 13