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Centrus Energy Corp.
Centrus Energy Corp.. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 33 Institutional holders with a total value of $10,112,550.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DEUTSCHE BANK AG\ 174 0 0.00%
2 MANUFACTURERS LIFE INSURANCE COMPANY, THE 14 0 0.00%
3 WELLS FARGO & COMPANY/MN 122 0 0.00%
4 Allworth Financial LP 40 0 0.00%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 7 0 0.00%
6 GLENMEDE TRUST CO NA 18 0 0.00%
7 HOWE & RUSLING INC 42 0 0.00%
8 WHITTIER TRUST CO 107 0 0.00%
9 CITIGROUP INC 98 0 0.00%
10 BNP PARIBAS FINANCIAL MARKETS 5 21 0.00%
11 AMERICAN INTERNATIONAL GROUP, INC. 128 529 0.01%
12 ROYAL BANK OF CANADA 311 1,000 0.01%
13 DELTA ASSET MANAGEMENT LLC/TN 134 1,000 0.01%
14 BANK OF AMERICA CORP /DE/ 262 2,000 0.02%
15 UBS Group AG 904 4,000 0.04%
16 MORGAN STANLEY 1,295 5,000 0.05%
17 BlackRock Investment Management, LLC 1,259 5,000 0.05%
18 Castle Creek Arbitrage, LLC 14,745 61,000 0.60%
19 BlackRock Institutional Trust Company, N.A. 16,557 68,000 0.67%
20 OPPENHEIMER & CO INC 20,000 83,000 0.82%
21 GEODE CAPITAL MANAGEMENT, LLC 22,164 91,000 0.90%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 25,583 106,000 1.05%
23 GOLDMAN SACHS GROUP INC 33,365 138,000 1.36%
24 VANGUARD GROUP INC 45,129 186,000 1.84%
25 Global X Management CO LLC 47,064 194,000 1.92%
26 WOLVERINE ASSET MANAGEMENT LLC 60,651 250,000 2.47%
27 TENOR CAPITAL MANAGEMENT Co., L.P. 108,650 449,000 4.44%
28 GLG Partners LP 180,083 744,000 7.36%
29 DUPONT CAPITAL MANAGEMENT CORP 274,757 1,135,000 11.22%
30 SILVERBACK ASSET MANAGEMENT LLC 328,536 1,357,000 13.42%
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 332,125 1,372,000 13.57%
32 HIGHBRIDGE CAPITAL MANAGEMENT LLC 454,824 1,878,000 18.57%
33 WHITEBOX ADVISORS LLC 479,962 1,982,000 19.60%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.