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Get Institutions for : 
Centrus Energy Corporation (LEU)  
$41.57 0.68 (1.66%) as of 4:30 Fri 4/26


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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  : 
10.75 (20.55%)  




 
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
   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
   MORGAN STANLEY 3203 - 2023-12-31 207,428 $11,286,000 8,821
   Goehring & Rozencwajg Associates LLC 15 - 2023-12-31 160,193 $8,716,000 5,355
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2273 - 2023-12-31 99,571 $5,418,000 1,133
   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
   EUDAIMONIA ASSET MANAGEMENT LLC 129 - 2023-12-31 45,331 $2,466,000 5,960
   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
   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
   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
   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
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 729 - 2024-03-31 21,183 $880,000 33
   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
   JT Stratford LLC 148 - 2023-12-31 12,907 $702,000 3
   LPL FINANCIAL CORP 3382 - 2023-12-31 12,003 $653,000 5,476
   JANNEY MONTGOMERY SCOTT LLC 1788 - 2023-12-31 10,385 $565,000 87
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2309 - 2024-03-31 11,384 $473,000 283
   ROYAL BANK OF CANADA 3762 - 2023-12-31 8,046 $439,000 553
   SG AMERICAS SECURITIES LLC 1395 - 2023-12-31 7,030 $383,000 1,397
   Vontobel Holding Ltd. 938 - 2023-12-31 6,046 $329,000 569
   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
   WELLS FARGO & CO/MN 3836 - 2023-12-31 4,020 $219,000 747
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 3,726 $203,000 154
   CITIGROUP INC 3286 - 2023-12-31 1,771 $96,000 1,724
   Global Retirement Partners LLC 1397 - 2024-03-31 1,203 $50,000 20
   PNC FINANCIAL SERVICES GROUP INC 3468 - 2023-12-31 321 $17,000 76
   Steward Partners Investment Advisory LLC 2503 - 2023-12-31 300 $16,000 75
   Goss Wealth Management LLC 2869 - 2023-12-31 164 $9,000 52

  45 Records found
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