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Centrus Energy

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$76.8M +$6.37M +81,636 +8%
Mirae Asset Global ETFs Holdings
2
Mirae Asset Global ETFs Holdings
Hong Kong
$65.3M +$1.07M +13,764 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$64.4M +$5.61M +71,872 +8%
State Street
4
State Street
Massachusetts
$49.3M +$5.33M +68,332 +10%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$28.8M -$7.85M -100,675 -19%
AIM
6
Anatole Investment Management
Hong Kong
$27.9M +$32.7M +418,560 New
CCM
7
CloudAlpha Capital Management
Hong Kong
$26.4M +$31M +397,002 New
YRHAM
8
Yong Rong (HK) Asset Management
Hong Kong
$26.4M +$30.9M +395,800 New
SBF
9
Sara-Bay Financial
Florida
$22M -$235K -3,014 -0.9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$21.7M +$442K +5,668 +2%
VanEck Associates
11
VanEck Associates
New York
$21.6M +$9.08M +116,417 +56%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$21.4M +$666K +8,539 +3%
Voloridge Investment Management
13
Voloridge Investment Management
Florida
$15.7M +$17M +218,364 +1,300%
WHRC
14
W.H. Reaves & Co
New Jersey
$15.2M +$17.8M +228,413 New
SFM
15
Soros Fund Management
New York
$14.8M +$17.4M +222,500 New
BCA
16
Boundary Creek Advisors
New York
$14.6M -$8.45M -108,277 -33%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$14.5M -$6.21M -79,591 -27%
GRA
18
Goehring & Rozencwajg Associates
New York
$14.4M -$569K -7,289 -3%
UBS Group
19
UBS Group
Switzerland
$11.2M +$11.9M +152,081 +907%
Goldman Sachs
20
Goldman Sachs
New York
$11.1M +$9.23M +118,254 +248%
DCM
21
Driehaus Capital Management
Illinois
$10.4M +$12.1M +155,633 New
HA
22
Heartland Advisors
Wisconsin
$10.1M -$2.87M -36,830 -20%
Northern Trust
23
Northern Trust
Illinois
$9.02M +$1.28M +16,378 +14%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$8.56M +$5.19M +66,512 +107%
Morgan Stanley
25
Morgan Stanley
New York
$8.13M -$9.72M -124,520 -50%