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Centrus Energy

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$51.9M +$3.38M +64,611 +7%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$41.4M +$2.5M +47,789 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$40.8M +$1.92M +36,646 +5%
Morgan Stanley
4
Morgan Stanley
New York
$22.6M +$11.3M +216,249 +109%
SBF
5
Sara-Bay Financial
Florida
$18.2M -$130K -2,482 -0.7%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$15.9M +$3.77M +72,103 +33%
State Street
7
State Street
Massachusetts
$14.9M +$1.23M +23,601 +9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$14.7M +$742K +14,181 +6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$14.5M +$641K +12,260 +5%
Renaissance Technologies
10
Renaissance Technologies
New York
$13.8M -$916K -17,500 -6%
OWIM
11
Old West Investment Management
California
$10.9M -$6.74M -128,764 -39%
GRA
12
Goehring & Rozencwajg Associates
New York
$8.72M +$280K +5,355 +3%
DCM
13
Discovery Capital Management
Connecticut
$7.87M +$7.57M +144,700 New
Northern Trust
14
Northern Trust
Illinois
$6M -$3.98K -76 -0.1%
Charles Schwab
15
Charles Schwab
California
$5.42M +$59.3K +1,133 +1%
Diamond Hill Capital Management
16
Diamond Hill Capital Management
Ohio
$4.23M -$369K -7,055 -8%
Prudential Financial
17
Prudential Financial
New Jersey
$3.86M +$3.71M +70,947 New
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$3.6M +$42K +803 +1%
Invesco
19
Invesco
Georgia
$3.56M +$3.04M +58,143 +789%
VanEck Associates
20
VanEck Associates
New York
$3.24M +$101K +1,937 +3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.95M +$369K +7,047 +15%
EI
22
EAM Investors
California
$2.47M +$312K +5,960 +15%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$2.33M +$2.24M +42,800 New
Goldman Sachs
24
Goldman Sachs
New York
$2.17M -$276K -5,277 -12%
First Trust Advisors
25
First Trust Advisors
Illinois
$1.93M +$44.1K +843 +2%