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

Institutional Holders (2016Q3)
Portfolio Summary: 25 Institutional holders with a total value of $5,175,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 332,125 1,322,000 25.55%
2 Global X Management CO LLC 305,590 1,222,000 23.61%
3 DUPONT CAPITAL MANAGEMENT CORP 242,444 970,000 18.74%
4 GLG Partners LP 180,083 717,000 13.86%
5 VANGUARD GROUP INC 168,473 674,000 13.02%
6 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 25,583 102,000 1.97%
7 GEODE CAPITAL MANAGEMENT, LLC 22,164 88,000 1.70%
8 Leisure Capital Management 16,206 64,000 1.24%
9 BlackRock Fund Advisors 1,288 5,000 0.10%
10 Walleye Trading LLC 1,300 5,000 0.10%
11 UBS Group AG 742 3,000 0.06%
12 ADVISOR GROUP, INC. 128 1,000 0.02%
13 FEDERATED HERMES, INC. 47 1,000 0.02%
14 BANK OF AMERICA CORP /DE/ 239 1,000 0.02%
15 ROYAL BANK OF CANADA 14 0 0.00%
16 DEUTSCHE BANK AG\ 7 0 0.00%
17 MORGAN STANLEY 20 0 0.00%
18 HOWE & RUSLING INC 42 0 0.00%
19 GLENMEDE TRUST CO NA 18 0 0.00%
20 Parkside Financial Bank & Trust 2 0 0.00%
21 Allworth Financial LP 40 0 0.00%
22 BARCLAYS PLC 2 0 0.00%
23 WELLS FARGO & COMPANY/MN 159 0 0.00%
24 IFP ADVISORS, INC 2 0 0.00%
25 LADENBURG THALMANN FINANCIAL SERVICES INC. 7 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.