Dark
Light
System
Security
Centrus Energy Corp.
Centrus Energy Corp.. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 27 Institutional holders with a total value of $6,291,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Global X Management CO LLC 380,215 1,715,000 27.26%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 332,125 1,498,000 23.81%
3 DUPONT CAPITAL MANAGEMENT CORP 247,870 1,118,000 17.77%
4 GLG Partners LP 180,083 812,000 12.91%
5 VANGUARD GROUP INC 139,652 630,000 10.01%
6 TWO SIGMA INVESTMENTS, LP 28,320 128,000 2.03%
7 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 25,583 115,000 1.83%
8 GEODE CAPITAL MANAGEMENT, LLC 22,164 99,000 1.57%
9 Leisure Capital Management 16,303 74,000 1.18%
10 BlackRock Fund Advisors 14,366 65,000 1.03%
11 MORGAN STANLEY 2,229 10,000 0.16%
12 Walleye Trading LLC 1,700 8,000 0.13%
13 UBS Group AG 1,794 8,000 0.13%
14 BlackRock Investment Management, LLC 1,259 6,000 0.10%
15 Tower Research Capital LLC (TRC) 400 2,000 0.03%
16 AMERICAN INTERNATIONAL GROUP, INC. 128 1,000 0.02%
17 BANK OF AMERICA CORP /DE/ 124 1,000 0.02%
18 CITIGROUP INC 265 1,000 0.02%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 9 0 0.00%
20 DEUTSCHE BANK AG\ 174 0 0.00%
21 HOWE & RUSLING INC 42 0 0.00%
22 Parkside Financial Bank & Trust 2 0 0.00%
23 GLENMEDE TRUST CO NA 18 0 0.00%
24 Allworth Financial LP 40 0 0.00%
25 BARCLAYS PLC 2 0 0.00%
26 WELLS FARGO & COMPANY/MN 96 0 0.00%
27 IFP ADVISORS, INC 2 0 0.00%

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.