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

Institutional Holders (2016Q2)
Portfolio Summary: 26 Institutional holders with a total value of $4,478,010.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Global X Management CO LLC 362,079 1,188,000 26.53%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 332,125 1,089,000 24.32%
3 DUPONT CAPITAL MANAGEMENT CORP 250,186 821,000 18.33%
4 GLG Partners LP 180,083 591,000 13.20%
5 VANGUARD GROUP INC 172,628 566,000 12.64%
6 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 25,583 84,000 1.88%
7 GEODE CAPITAL MANAGEMENT, LLC 22,164 72,000 1.61%
8 Leisure Capital Management 16,330 54,000 1.21%
9 Walleye Trading LLC 1,800 6,000 0.13%
10 BlackRock Fund Advisors 1,144 4,000 0.09%
11 UBS Group AG 540 2,000 0.04%
12 FEDERATED HERMES, INC. 47 1,000 0.02%
13 WOLVERINE TRADING LP /BD 3 10 0.00%
14 ADVISOR GROUP, INC. 128 0 0.00%
15 WELLS FARGO & COMPANY/MN 159 0 0.00%
16 BARCLAYS PLC 2 0 0.00%
17 GLENMEDE TRUST CO NA 18 0 0.00%
18 HOWE & RUSLING INC 42 0 0.00%
19 MORGAN STANLEY 20 0 0.00%
20 DEUTSCHE BANK AG\ 181 0 0.00%
21 LADENBURG THALMANN FINANCIAL SERVICES INC. 9 0 0.00%
22 Parkside Financial Bank & Trust 2 0 0.00%
23 Tower Research Capital LLC (TRC) 59 0 0.00%
24 Allworth Financial LP 40 0 0.00%
25 IFP ADVISORS, INC 2 0 0.00%
26 BANK OF AMERICA CORP /DE/ 101 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.