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Centuri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
DF
251
DecisionPoint Financial
Arizona
$29 +$32 +1 New
BCM
252
Bornite Capital Management
New York
– -$61.6M -2,109,000 Closed
GIM
253
Goodlander Investment Management
Texas
– -$31.8M -1,090,000 Closed
LCG
254
Luxor Capital Group
New York
– -$17.4M -596,723 Closed
SGM
255
Seven Grand Managers
New York
– -$5.84M -200,000 Closed
ACG
256
Aventail Capital Group
New York
– -$4.85M -165,948 Closed
Point72 Asset Management
257
Point72 Asset Management
Connecticut
– -$3.15M -107,745 Closed
KACA
258
Kayne Anderson Capital Advisors
California
– -$2.89M -98,861 Closed
DFCM
259
Dark Forest Capital Management
Puerto Rico
– -$2.7M -92,572 Closed
SC
260
SMA Capital
New York
– -$2.4M -82,176 Closed
CP
261
CenterBook Partners
Connecticut
– -$1.33M -45,444 Closed
N
262
Natixis
France
– -$1.26M -43,250 Closed
CC
263
Covalis Capital
United Kingdom
– -$1.26M -43,000 Closed
ECM
264
ExodusPoint Capital Management
New York
– -$1.08M -36,806 Closed
CM
265
Caption Management
Oklahoma
– -$657K -22,500 Closed
MCM
266
Militia Capital Management
Texas
– -$615K -21,048 Closed
MF
267
Magnetar Financial
Illinois
– -$505K -17,288 Closed
SIA
268
SkyView Investment Advisors
New Jersey
– -$292K -10,000 Closed
B
269
Bailard
California
– -$222K -7,600 Closed
CPIG
270
Chicago Partners Investment Group
Illinois
– -$210K -6,269 Closed
ISS
271
Intesa Sanpaolo SpA.
Italy
– -$117K -4,000 Closed
CIAM
272
Caitong International Asset Management
Hong Kong
– -$83K -2,842 Closed
BC
273
Bayforest Capital
United Kingdom
– -$18.3K -626 Closed
Northwestern Mutual Wealth Management
274
Northwestern Mutual Wealth Management
Wisconsin
– -$6.19K -212 Closed
MCM
275
MAI Capital Management
Ohio
– -$2.66K -91 Closed