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Centrus Energy

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$1.58M +$871K +23,423 +98%
GXMC
2
Global X Management Company
New York
$541K
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$475K -$3.05K -82 -0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$188K
BCM
5
Bridgeway Capital Management
Texas
$152K +$169K +4,550 New
GF
6
Gabelli Funds
New York
$81K
ARTA
7
A.R.T. Advisors
New York
$59K -$77.3K -2,080 -54%
Northern Trust
8
Northern Trust
Illinois
$58K
RCM
9
Rotella Capital Management
Washington
$50K +$55.6K +1,495 New
CCM
10
Concourse Capital Management
Georgia
$33K
U
11
UBS
Switzerland
$24K -$16.6K -447 -39%
AIG
12
American International Group
New York
$9.22K +$8.44K +227 +454%
TRCT
13
Tower Research Capital (TRC)
New York
$6K -$43.1K -1,160 -86%
Morgan Stanley
14
Morgan Stanley
New York
$5K -$32K -860 -85%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$4K
Bank of America
16
Bank of America
North Carolina
$4K +$4.98K +134 +6,700%
Citigroup
17
Citigroup
New York
$2K +$1.86K +50 +217%
HR
18
Howe & Rusling
New York
$1K +$1.6K +43 New
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$576 -$30.1M -810,628 -100%
SG Americas Securities
20
SG Americas Securities
New York
-$377K -8,545 Closed
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
-$279K -6,309 Closed
Citadel Advisors
22
Citadel Advisors
Florida
-$239K -5,420 Closed
Deutsche Bank
23
Deutsche Bank
Germany
-$103K -2,333 Closed
CS
24
Credit Suisse
Switzerland
-$76K -1,715 Closed
Millennium Management
25
Millennium Management
New York
-$51K -1,154 Closed