Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Centrus Energy Corporation (LEU)  
$41.57 0.68 (1.66%) as of 4:30 Fri 4/26


Download
     
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Sara-Bay Financial 3 - 2024-03-31 324,687 $14,179,000 -9,338
   RENAISSANCE TECHNOLOGIES LLC 789 - 2023-12-31 253,235 $13,779,000 -17,500
   OLD WEST INVESTMENT MANAGEMENT, LLC 7 - 2023-12-31 200,117 $10,888,000 -128,764
   NORTHERN TRUST CORP 2385 - 2023-12-31 110,321 $6,003,000 -76
   DIAMOND HILL CAPITAL MANAGEMENT INC 133 - 2023-12-31 77,815 $4,234,000 -7,055
   GOLDMAN SACHS GROUP INC/ 3083 - 2023-12-31 39,797 $2,165,000 -5,277
   BANK OF NEW YORK MELLON CORP 2777 - 2024-03-31 46,176 $1,918,000 -8,121
   VOLORIDGE INVESTMENT MANAGEMENT LLC 883 - 2023-12-31 28,265 $1,538,000 -12,328
   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
   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
   AQR CAPITAL MANAGEMENT LLC 1797 - 2023-12-31 11,413 $621,000 -1,098
   MRP Capital Investments LLC 60 - 2023-12-31 10,080 $548,000 -7,680
   J P MORGAN CHASE & CO 3743 - 2023-12-31 8,191 $446,000 -231
   Riverwater Partners LLC 109 - 2024-03-31 9,364 $389,000 -3,788
   Hongkou Capital LP 15 - 2023-12-31 7,043 $383,000 -7,500
   DENALI ADVISORS LLC 159 - 2024-03-31 9,214 $383,000 -20,717
   FMR LLC 2611 - 2023-12-31 6,961 $379,000 -408
   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
   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
   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
   DARK FOREST CAPITAL MANAGEMENT LP 395 - 2023-12-31 3,741 $204,000 -3,192
   BNP PARIBAS ARBITRAGE SA 2441 - 2023-12-31 3,283 $179,000 -381
   Advisor Group Holdings Inc. 4379 - 2023-12-31 1,938 $105,000 -740
   AMALGAMATED BANK 2209 - 2024-03-31 419 $17,000 -622
   CWM LLC 3616 - 2024-03-31 127 $5,000 -95
   Glassman Wealth Services 1726 - 2023-12-31 4 $0 -18
  34 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us