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Get Institutions for : 
Centrus Energy Corporation (LEU)  
$41.53 0.46 (1.12%) as of 4:30 Thu 3/28


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 126    14
Total shares held : 
6,504,786  
% of shares held : 
58.44%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  28  
Amount of shares held : 
449,675  
% of shares held change : 
  4.04%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$54.93  
Last Quarter's Ending Price : 
$54.41  
Last Quarter's Average Price
$52.32  
Change from last quarter's     
avg. price to the last closing  : 
10.79 (20.62%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
23
 353,502
 5.43%
 
Increased Positions :
46
 441,116
 6.78%
 
Unchanged Positions :
25
 94,950
 1.46%
 
Decreased Positions :
32
-309,803
-4.76%
 
Closed Positions :
9
-35,140
-0.54%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 2400 - 2023-12-31 954,108 $51,913,000 64,611
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 761,229 $41,418,000 47,789
   VANGUARD GROUP INC 2271 - 2023-12-31 749,031 $40,755,000 36,646
   Sara-Bay Financial 3 - 2023-12-31 334,025 $18,174,000 -2,482
   PRICE T ROWE ASSOCIATES INC /MD/ 997 - 2023-12-31 291,996 $15,889,000 72,103
   STATE STREET CORP 2293 - 2023-12-31 273,676 $14,891,000 23,601
   GEODE CAPITAL MANAGEMENT LLC 2096 - 2023-12-31 269,564 $14,669,000 14,181
   DIMENSIONAL FUND ADVISORS INC 2139 - 2023-12-31 266,653 $14,509,000 12,260
   RENAISSANCE TECHNOLOGIES LLC 789 - 2023-12-31 253,235 $13,779,000 -17,500
   MORGAN STANLEY 3203 - 2023-12-31 207,428 $11,286,000 8,821
   OLD WEST INVESTMENT MANAGEMENT, LLC 7 - 2023-12-31 200,117 $10,888,000 -128,764
   Goehring & Rozencwajg Associates LLC 15 - 2023-12-31 160,193 $8,716,000 5,355
   DISCOVERY CAPITAL MANAGEMENT LLC 26 *New 2023-12-31 144,700 $7,873,000 144,700
   NORTHERN TRUST CORP 2385 - 2023-12-31 110,321 $6,003,000 -76
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2273 - 2023-12-31 99,571 $5,418,000 1,133
   DIAMOND HILL CAPITAL MANAGEMENT INC 133 - 2023-12-31 77,815 $4,234,000 -7,055
   PRUDENTIAL FINANCIAL INC 1070 *New 2023-12-31 70,947 $3,860,000 70,947
   JACOBS LEVY EQUITY MANAGEMENT INC 500 - 2023-12-31 66,157 $3,600,000 803
   INVESCO LTD 2326 - 2023-12-31 65,512 $3,565,000 58,143
   VAN ECK ASSOCIATES CORP 659 - 2023-12-31 59,552 $3,240,000 1,937
   BANK OF NEW YORK MELLON CORP 2629 - 2023-12-31 54,297 $2,954,000 7,047
   EUDAIMONIA ASSET MANAGEMENT LLC 129 - 2023-12-31 45,331 $2,466,000 5,960
   Point72 Asset Management L.P. 784 *New 2023-12-31 42,800 $2,329,000 42,800
   GOLDMAN SACHS GROUP INC/ 3083 - 2023-12-31 39,797 $2,165,000 -5,277
   FIRST TRUST ADVISORS LP 1742 - 2023-12-31 35,400 $1,926,000 843
   FINANCIAL NETWORK 1010 - 2023-12-31 33,188 $1,806,000 2,815
   JANE STREET GROUP LLC 2597 - 2023-12-31 31,949 $1,738,000 12,182
   HOLLOW BROOK ASSOCIATES LLC 42 - 2023-12-31 31,602 $1,719,000 792
   DENALI ADVISORS LLC 58 - 2023-12-31 29,931 $1,629,000 -6,108
   VOLORIDGE INVESTMENT MANAGEMENT LLC 883 - 2023-12-31 28,265 $1,538,000 -12,328
   AMERIPRISE FINANCIAL INC 2932 - 2023-12-31 28,263 $1,538,000 550
   Russell Investments Group Ltd. 1730 - 2023-12-31 27,778 $1,511,000 144
   NUVEEN ASSET MANAGEMENT, LLC 2537 - 2023-12-31 26,501 $1,442,000 -1,885
   Swiss National Bank 2040 - 2023-12-31 26,300 $1,431,000 -1,300
   CROWN ADVISORS MANAGEMENT INC. 35 *New 2023-12-31 25,000 $1,360,000 25,000
   RHUMBLINE ADVISERS 2112 - 2023-12-31 24,669 $1,342,000 3,785
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2456 - 2023-12-31 23,308 $1,268,000 10,853
   CREDIT SUISSE/ 2123 - 2023-12-31 23,140 $1,259,000 4,575
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 634 - 2023-12-31 21,150 $1,151,000 -21,978
   UBS Group AG 3308 - 2023-12-31 20,896 $1,137,000 8,084
   BARCLAYS PLC 2502 - 2023-12-31 19,501 $1,060,000 15,040
   NEW YORK STATE COMMON RETIREMENT FUND 1716 - 2023-12-31 19,186 $1,044,000 -1,914
   CITADEL ADVISORS LLC 2938 - 2023-12-31 18,232 $992,000 -60,328
   ALLIANCEBERNSTEIN L.P. 2380 - 2023-12-31 14,430 $785,000 3,900
   BANK OF AMERICA CORP /DE/ 4168 - 2023-12-31 14,381 $782,000 3,878
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1987 - 2023-12-31 13,890 $756,000 90
   Riverwater Partners LLC 44 - 2023-12-31 13,152 $716,000 297
   JT Stratford LLC 148 - 2023-12-31 12,907 $702,000 3
   LEGAL & GENERAL GROUP PLC 2333 - 2023-12-31 12,881 $701,000 0
   ALGERT COLDIRON INVESTORS LLC 727 *New 2023-12-31 12,210 $664,000 12,210
   LPL FINANCIAL CORP 3382 - 2023-12-31 12,003 $653,000 5,476
   AQR CAPITAL MANAGEMENT LLC 1797 - 2023-12-31 11,413 $621,000 -1,098
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2013 - 2023-12-31 11,101 $604,000 919
   JANNEY MONTGOMERY SCOTT LLC 1788 - 2023-12-31 10,385 $565,000 87
   CHESAPEAKE CAPITAL CORP /IL/ 93 - 2023-12-31 10,221 $556,000 0
   Man Group plc 1427 *New 2023-12-31 10,208 $555,000 10,208
   MRP Capital Investments LLC 60 - 2023-12-31 10,080 $548,000 -7,680
   CAROLINAS WEALTH CONSULTING LLC 86 - 2023-12-31 10,000 $544,000 0
   ADVISORY RESEARCH INC 233 - 2023-12-31 9,549 $520,000 0
   J P MORGAN CHASE & CO 3743 - 2023-12-31 8,191 $446,000 -231
   ROYAL BANK OF CANADA 3762 - 2023-12-31 8,046 $439,000 553
   Keebeck Wealth Management LLC 191 - 2023-12-31 8,000 $435,000 0
   Kestra Advisory Services LLC 1596 *New 2023-12-31 7,900 $430,000 7,900
   Jump Financial LLC 1161 *New 2023-12-31 7,096 $386,000 7,096
   SG AMERICAS SECURITIES LLC 1395 - 2023-12-31 7,030 $383,000 1,397
   Hongkou Capital LP 15 - 2023-12-31 7,043 $383,000 -7,500
   FMR LLC 2611 - 2023-12-31 6,961 $379,000 -408
   MetLife Investment Advisors LLC 1898 - 2023-12-31 6,501 $354,000 0
   MCCORMACK ADVISORS INTERNATIONAL 758 - 2023-12-31 6,475 $352,000 0
   SEI INVESTMENTS CO 2234 - 2023-12-31 6,347 $345,000 0
   DEUTSCHE BANK AG 2487 - 2023-12-31 6,296 $343,000 -137
   AMERICAN INTERNATIONAL GROUP INC 1885 - 2023-12-31 6,105 $332,000 -25
   GROUP ONE TRADING, L.P. 623 - 2023-12-31 6,102 $332,000 -7,985
   Vontobel Holding Ltd. 938 - 2023-12-31 6,046 $329,000 569
   Qube Research & Technologies Ltd 2190 *New 2023-12-31 5,955 $324,000 5,955
   D E SHAW & CO INC 2389 - 2023-12-31 5,887 $320,000 -11,394
   Private Advisor Group LLC 1748 - 2023-12-31 5,791 $315,000 -1,327
   TOWER RESEARCH CAPITAL LLC 1785 - 2023-12-31 5,412 $294,000 923
   ING INVESTMENT MANAGEMENT LLC 2251 - 2023-12-31 5,076 $276,000 68
   AYRSHIRE ASSOCIATES INC 152 - 2023-12-31 5,000 $272,000 0
   Chiron Investment Management LLC 54 *New 2023-12-31 4,884 $266,000 4,884
   PROSPERA FINANCIAL SERVICES 902 - 2023-12-31 4,800 $261,000 -200
   MANUFACTURERES LIFE INSURANCE CO 2468 - 2023-12-31 4,725 $257,000 -151
   HIGHTOWER ADVISORS, LLC 2760 - 2023-12-31 4,703 $255,000 -312
   JANUS HENDERSON GROUP PLC 2324 - 2023-12-31 4,614 $250,000 -10
   Engineers Gate Manager LP 1557 *New 2023-12-31 4,462 $243,000 4,462
   WEALTHTRUST AXIOM LLC 201 - 2023-12-31 4,405 $240,000 0
   WEIL COMPANY INC 125 - 2023-12-31 4,352 $237,000 0
   MILLENNIUM MANAGEMENT LLC 3409 *New 2023-12-31 4,108 $224,000 4,108
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2415 *New 2023-12-31 4,060 $221,000 4,060
   WELLS FARGO & CO/MN 3836 - 2023-12-31 4,020 $219,000 747
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1360 - 2023-12-31 3,840 $209,000 0
   DARK FOREST CAPITAL MANAGEMENT LP 395 - 2023-12-31 3,741 $204,000 -3,192
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 3,726 $203,000 154
   Toroso Investments LLC 1324 *New 2023-12-31 3,720 $202,000 3,720
   HERITAGE INVESTORS MANAGEMENT CORP 234 - 2023-12-31 3,695 $201,000 0
   BNP PARIBAS ARBITRAGE SA 2441 - 2023-12-31 3,283 $179,000 -381
   Banque Cantonale Vaudoise 625 *New 2023-12-31 2,728 $148,000 2,728
   Advisor Group Holdings Inc. 4379 - 2023-12-31 1,938 $105,000 -740
   CITIGROUP INC 3286 - 2023-12-31 1,771 $96,000 1,724

  100 Records found
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