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Centuri Holdings
CTRI

Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$95.1M +$124M +4,881,753 New
IC
2
Icahn Carl
Florida
$50.5M +$65.8M +2,591,929 New
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$33.6M +$43.8M +1,725,826 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$31.4M +$40.9M +1,611,336 New
BlackRock
5
BlackRock
New York
$26.6M +$34.6M +1,363,022 New
CCM
6
Carronade Capital Management
Connecticut
$21.5M +$28.1M +1,105,300 New
AllianceBernstein
7
AllianceBernstein
Tennessee
$20.5M +$26.7M +1,051,879 New
Citadel Advisors
8
Citadel Advisors
Florida
$18M +$23.5M +924,603 New
ZP
9
Zimmer Partners
New York
$17.6M +$23M +905,412 New
Franklin Resources
10
Franklin Resources
California
$17.3M +$22.5M +886,049 New
Macquarie Group
11
Macquarie Group
Australia
$9.77M +$12.7M +501,692 New
HRCM
12
Hawk Ridge Capital Management
California
$8.82M +$11.5M +452,971 New
Fidelity International
13
Fidelity International
Bermuda
$7.79M +$10.2M +400,000 New
NIM
14
Needham Investment Management
New York
$5.8M +$7.56M +297,628 New
ClearBridge Investments
15
ClearBridge Investments
New York
$5.59M +$7.29M +286,817 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.52M +$7.19M +283,144 New
ACM
17
Arosa Capital Management
Florida
$5.2M +$6.78M +266,800 New
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$4.34M +$5.66M +222,736 New
GCM
19
Ghisallo Capital Management
Massachusetts
$3.41M +$4.45M +175,000 New
State Street
20
State Street
Massachusetts
$3.26M +$4.25M +167,248 New
MC
21
Maverick Capital
Texas
$2.92M +$3.81M +150,000 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.76M +$3.6M +141,545 New
Wells Fargo
23
Wells Fargo
California
$2.36M +$3.07M +120,976 New
Charles Schwab
24
Charles Schwab
California
$2.09M +$2.73M +107,546 New
Walleye Capital
25
Walleye Capital
New York
$2.05M +$2.67M +105,095 New
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