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CENT - Central Garden & Pet Co Stock Price, Fair Value and News
40.76
USD
-1.18
(-2.81%)
Market Closed
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CENT
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Funds-Owners-Holders
Which funds bought or sold CENT recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-24
DekaBank Deutsche Girozentrale
REDUCED
Premium
Premium
Premium
Premium
10,387
2024-04-24
Assenagon Asset Management S.A.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-24
Assenagon Asset Management S.A.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
Louisiana State Employees Retirement System
ADDED
Premium
Premium
Premium
Premium
26,700
2024-04-23
Louisiana State Employees Retirement System
REDUCED
Premium
Premium
Premium
Premium
4,700
2024-04-23
BFSG, LLC
REDUCED
Premium
Premium
Premium
Premium
30,592
2024-04-23
BFSG, LLC
NEW
Premium
Premium
Premium
Premium
7,574
2024-04-23
Global Retirement Partners, LLC
REDUCED
Premium
Premium
Premium
Premium
13.00
2024-04-23
Values First Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
10,264
2024-04-23
Values First Advisors, Inc.
NEW
Premium
Premium
Premium
Premium
2,559
2024-04-23
FIFTH THIRD BANCORP
ADDED
Premium
Premium
Premium
Premium
404
2024-04-23
FIFTH THIRD BANCORP
REDUCED
Premium
Premium
Premium
Premium
87.00
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
16,669
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
3,109
2024-04-22
RAYMOND JAMES & ASSOCIATES
ADDED
Premium
Premium
Premium
Premium
18,860
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
27,063
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
6,711
2024-04-22
Boston Trust Walden Corp
REDUCED
Premium
Premium
Premium
Premium
671,179
2024-04-19
State of Alaska, Department of Revenue
ADDED
Premium
Premium
Premium
Premium
32,896
2024-04-19
State of Alaska, Department of Revenue
REDUCED
Premium
Premium
Premium
Premium
5,804
2024-04-19
Maryland State Retirement & Pension System
ADDED
Premium
Premium
Premium
Premium
19,502
2024-04-19
Olstein Capital Management, L.P.
REDUCED
Premium
Premium
Premium
Premium
83,000
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
REDUCED
Premium
Premium
Premium
Premium
42.00
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
REDUCED
Premium
Premium
Premium
Premium
8.00
2024-04-18
Diversified Trust Co
ADDED
Premium
Premium
Premium
Premium
19,670
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1–25 of 391
Which funds are the top buyers of CENT?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
7,026,250
309,436,000
0.01%
VANGUARD GROUP INC
5,529,390
190,694,000
-
VICTORY CAPITAL MANAGEMENT INC
2,760,090
121,554,000
0.13%
DIMENSIONAL FUND ADVISORS LP
2,740,910
120,711,000
0.04%
Allspring Global Investments Holdings, LLC
2,087,180
77,058,600
0.12%
VANGUARD GROUP INC
1,911,280
74,999,700
-
Champlain Investment Partners, LLC
1,845,670
81,283,300
0.48%
BlackRock Inc.
1,631,230
81,741,000
-
Pacer Advisors, Inc.
1,627,230
81,540,400
0.23%
STATE STREET CORP
1,571,800
69,222,100
-
Rows per page:
10
1–10 of 98
Which funds have put a big percent of portfolio in CENT?
Fund Name
$ Value
% Port.
Orchard Capital Management, LLC
8,473,950
2.65%
Logan Stone Capital, LLC
10,642,600
2.15%
CQS (US), LLC
12,492,100
1.25%
INVESTMENT COUNSELORS OF MARYLAND LLC
40,176,000
0.92%
MARTIN & CO INC /TN/
3,712,880
0.92%
Olstein Capital Management, L.P.
3,064,000
0.50%
Champlain Investment Partners, LLC
81,283,300
0.48%
GW&K Investment Management, LLC
46,144,000
0.43%
Watershed Asset Management, L.L.C.
291,239
0.34%
SILVERCREST ASSET MANAGEMENT GROUP LLC
45,719,900
0.32%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold CENT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
11,785,800
LSV ASSET MANAGEMENT
5,409,000
Capula Management Ltd
1,986,250
AQR Arbitrage LLC
1,368,760
Amalgamated Financial Corp.
763,000
Mint Tower Capital Management B.V.
705,000
Pathstone Holdings, LLC
358,353
BFSG, LLC
279,633
Additions
Fund Name
% Increased
Tower Research Capital LLC (TRC)
3,947
STATE OF WISCONSIN INVESTMENT BOARD
1,491
Tower Research Capital LLC (TRC)
1,206
Schonfeld Strategic Advisors LLC
986
AMERICAN CENTURY COMPANIES INC
817
AMERICAN CENTURY COMPANIES INC
470
UBS Group AG
428
FNY Investment Advisers, LLC
400
Reductions
Fund Name
% Reduced
Vestcor Inc
-94.26
Covestor Ltd
-88.89
Parkside Financial Bank & Trust
-88.24
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-82.86
Engineers Gate Manager LP
-75.09
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-63.92
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
-63.63
KBC Group NV
-60.39
Sold off
Fund Name
$ Sold
Assenagon Asset Management S.A.
-7,429,590
MARSHALL WACE, LLP
-5,185,120
FIRST QUADRANT L P/CA
-1,780,000
ExodusPoint Capital Management, LP
-1,683,000
HRT FINANCIAL LP
-1,198,000
Tudor Investment Corp Et Al
-1,106,810
Cubist Systematic Strategies, LLC
-999,404
SG Americas Securities, LLC
-920,000