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Centuri Holdings
CTRI

Name Holding Trade Value Shares
Change 		Change in
Stake
IC
1
Icahn Carl
Florida
$362M +$78M +3,488,372 +32%
Vanguard Group
2
Vanguard Group
Pennsylvania
$201M -$2.27M -101,527 -1%
BlackRock
3
BlackRock
New York
$168M +$27.7M +1,239,732 +23%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$138M +$9.73M +435,096 +9%
HCC
5
Hill City Capital
Massachusetts
$102M +$4.47M +200,000 +5%
CCM
6
Carronade Capital Management
Connecticut
$101M +$20.9M +935,847 +31%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$96.1M +$40.5M +1,809,283 +91%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$88M -$4.72M -210,963 -6%
JGC
9
J. Goldman & Co
New York
$55.3M -$7.1M -317,393 -13%
Federated Hermes
10
Federated Hermes
Pennsylvania
$53.8M +$18.1M +811,456 +62%
NAMI
11
Nomura Asset Management International
Pennsylvania
$48.1M +$42.6M +1,905,504 New
TCM
12
Tensile Capital Management
California
$47.1M +$23.6M +1,054,155 +130%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$45.5M +$4.6M +205,849 +13%
State Street
14
State Street
Massachusetts
$44.5M +$7.62M +340,713 +24%
MC
15
Maverick Capital
Texas
$42.2M +$37.4M +1,672,863 New
Goldman Sachs
16
Goldman Sachs
New York
$40.9M +$4.57M +204,361 +14%
CCM
17
Channing Capital Management
Illinois
$39M +$34.5M +1,544,123 New
Morgan Stanley
18
Morgan Stanley
New York
$36.5M +$7.57M +338,573 +31%
CC
19
Conversant Capital
New Jersey
$35.4M -$27.2M -1,215,737 -46%
Mirae Asset Global ETFs Holdings
20
Mirae Asset Global ETFs Holdings
Hong Kong
$34.8M +$818K +36,593 +3%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$34.3M +$30.2M +1,352,131 +19,372%
VV
22
Verbena Value
Connecticut
$34.1M +$30.2M +1,348,864 New
CCPM
23
Cooper Creek Partners Management
New York
$33.9M -$29.6M -1,323,354 -50%
MIM
24
Merewether Investment Management
Texas
$33.9M +$30M +1,344,000 New
Nuveen
25
Nuveen
North Carolina
$29.1M +$5.89M +263,499 +30%
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