CUSIP 13811E101
CANTERBURY PK HLDG CORP
47 institutions · $51.0M total · 3,126,697 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 854,805 | $16.1M | 27.33% | 2025-06-30 |
| 2 | Black Diamond Capital Management I, LLLP | 859,169 | $13.2M | 27.47% | 2025-12-31 |
| 3 | GATE CITY CAPITAL MANAGEMENT, LLC | 445,345 | $6.9M | 14.24% | 2025-12-31 |
| 4 | GAMCO INVESTORS, INC. ET AL | 373,393 | $5.8M | 11.94% | 2025-12-31 |
| 5 | GABELLI FUNDS LLC | 195,000 | $3.0M | 6.23% | 2025-12-31 |
| 6 | Bremer Bank National Association | 55,000 | $1.1M | 1.75% | 2024-09-30 |
| 7 | DIMENSIONAL FUND ADVISORS LP | 43,225 | $657.5K | 1.38% | 2025-12-31 |
| 8 | GUARDIAN WEALTH ADVISORS, LLC / NC | 41,682 | $644.8K | 1.33% | 2025-12-31 |
| 9 | Aptus Capital Advisors, LLC | 41,682 | $641.9K | 1.33% | 2025-12-31 |
| 10 | VANGUARD GROUP INC | 32,516 | $494.6K | 1.03% | 2025-12-31 |
| 11 | Bank of New York Mellon Corp | 21,036 | $417.6K | 0.67% | 2023-12-31 |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 21,779 | $331.4K | 0.69% | 2025-12-31 |
| 13 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11,989 | $251.9K | 0.38% | 2024-12-31 |
| 14 | Mink Brook Asset Management LLC | 14,589 | $224.7K | 0.46% | 2025-12-31 |
| 15 | NORTHERN TRUST CORP | 11,437 | $176.1K | 0.36% | 2025-12-31 |
| 16 | Accredited Investors Inc. | 10,782 | $164.0K | 0.34% | 2025-12-31 |
| 17 | BlackRock Inc. | 7,365 | $160.9K | 0.23% | 2024-06-30 |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,520 | $160.0K | 0.33% | 2025-12-31 |
| 19 | Krilogy Financial LLC | 10,000 | $156.7K | 0.31% | 2025-12-31 |
| 20 | LPL Financial LLC | 10,100 | $155.5K | 0.32% | 2025-12-31 |
| 21 | BlackRock, Inc. | 5,612 | $86.4K | 0.17% | 2025-12-31 |
| 22 | Central Pacific Bank - Trust Division | 4,600 | $70.8K | 0.14% | 2025-12-31 |
| 23 | BANK OF AMERICA CORP /DE/ | 2,162 | $35.4K | 0.06% | 2025-12-31 |
| 24 | Fiduciary Alliance LLC | 1,036 | $23.7K | 0.03% | 2023-09-30 |
| 25 | American Portfolios Advisors | 600 | $15.5K | 0.01% | 2023-03-31 |
| 26 | ADVISOR GROUP HOLDINGS, INC. | 1,000 | $15.4K | 0.03% | 2025-12-31 |
| 27 | Qube Research & Technologies Ltd | 633 | $14.3K | 0.02% | 2024-03-31 |
| 28 | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 600 | $12.1K | 0.01% | 2023-12-31 |
| 29 | RAYMOND JAMES FINANCIAL INC | 600 | $11.3K | 0.01% | 2025-06-30 |
| 30 | Tower Research Capital LLC (TRC) | 276 | $4.3K | 0.00% | 2025-12-31 |
| 31 | Affiance Financial, LLC | 100 | $3.1K | 0.00% | 2023-03-31 |
| 32 | BerganKDV Wealth Management, LLC | 100 | $2.3K | 0.00% | 2023-09-30 |
| 33 | COMERICA BANK | 117 | $2.3K | 0.00% | 2023-12-31 |
| 34 | Versant Capital Management, Inc | 135 | $2.1K | 0.00% | 2025-12-31 |
| 35 | Royal Bank of Canada | 100 | $2.0K | 0.00% | 2025-12-31 |
| 36 | Financial Perspectives, Inc | 100 | $1.5K | 0.00% | 2025-12-31 |
| 37 | UBS Group AG | 100 | $1.5K | 0.00% | 2025-12-31 |
| 38 | Janney Montgomery Scott LLC | 21,427 | $425 | 0.68% | 2023-12-31 |
| 39 | BARCLAYS PLC | 17 | $320 | 0.00% | 2025-12-31 |
| 40 | PRICE T ROWE ASSOCIATES INC /MD/ | 11,247 | $172 | 0.35% | 2025-12-31 |
| 41 | JPMORGAN CHASE & CO | 7 | $128 | 0.00% | 2025-03-31 |
| 42 | Tradition Wealth Management, LLC | 3,310 | $67 | 0.10% | 2023-12-31 |
| 43 | INNEALTA CAPITAL, LLC | 2 | $44 | 0.00% | 2024-06-30 |
| 44 | MORGAN STANLEY | 2 | $36 | 0.00% | 2025-12-31 |
| 45 | ACADIAN ASSET MANAGEMENT LLC | 1,400 | $28 | 0.04% | 2023-12-31 |
| 46 | WELLS FARGO & COMPANY/MN | 0 | $2 | 0.00% | 2025-12-31 |
| 47 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |