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

Institutional Holders (2016Q4)
Portfolio Summary: 28 Institutional holders with a total value of $9,422,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Global X Management CO LLC 332,770 2,123,000 22.53%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 319,273 2,037,000 21.62%
3 DUPONT CAPITAL MANAGEMENT CORP 239,586 1,529,000 16.23%
4 GLG Partners LP 180,083 1,149,000 12.19%
5 VANGUARD GROUP INC 179,943 1,148,000 12.18%
6 RENAISSANCE TECHNOLOGIES LLC 106,500 679,000 7.21%
7 DEUTSCHE BANK AG\ 36,257 231,000 2.45%
8 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 25,583 163,000 1.73%
9 GEODE CAPITAL MANAGEMENT, LLC 22,164 141,000 1.50%
10 Leisure Capital Management 16,516 105,000 1.11%
11 Virtu KCG Holdings LLC 12,554 80,000 0.85%
12 BlackRock Fund Advisors 1,828 12,000 0.13%
13 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,900 12,000 0.13%
14 MORGAN STANLEY 1,520 10,000 0.11%
15 FEDERATED HERMES, INC. 47 1,000 0.01%
16 WELLS FARGO & COMPANY/MN 159 1,000 0.01%
17 ADVISOR GROUP, INC. 109 1,000 0.01%
18 STERLING INVESTMENT ADVISORS, LTD. 40 0 0.00%
19 BARCLAYS PLC 2 0 0.00%
20 GLENMEDE TRUST CO NA 18 0 0.00%
21 HOWE & RUSLING INC 42 0 0.00%
22 ROYAL BANK OF CANADA 59 0 0.00%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 7 0 0.00%
24 Parkside Financial Bank & Trust 2 0 0.00%
25 Allworth Financial LP 40 0 0.00%
26 UBS Group AG 15 0 0.00%
27 IFP ADVISORS, INC 2 0 0.00%
28 BANK OF AMERICA CORP /DE/ 47 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.