CENTURI HOLDINGS INC

Ticker: CTRI CUSIP: 155923105 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
ICAHN CARL C14,336,044$361,985
VANGUARD GROUP INC7,958,216$200,945
BlackRock, Inc.6,672,252$168,474
FMR LLC5,484,473$138,483
Hill City Capital, LP4,030,000$101,758
CARRONADE CAPITAL MANAGEMENT, LP3,988,664$100,714
D. E. Shaw & Co., Inc.3,804,661$96,068
WELLINGTON MANAGEMENT GROUP LLP3,483,993$87,971
J. Goldman & Co LP2,192,059$55,349
FEDERATED HERMES, INC.2,129,592$53,772
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1,905,504$48,114
Tensile Capital Management LP1,866,243$47
GEODE CAPITAL MANAGEMENT, LLC1,802,243$45,513
STATE STREET CORP1,764,236$44,547
MAVERICK CAPITAL LTD1,672,863$42,240
GOLDMAN SACHS GROUP INC1,618,457$40,866
Channing Capital Management, LLC1,544,123$38,989
MORGAN STANLEY1,446,988$36,536
Conversant Capital LLC1,400,000$35,350
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,376,969$34,769
Point72 Asset Management, L.P.1,359,111$34,318
Verbena Value LP1,348,864$34,059
COOPER CREEK PARTNERS MANAGEMENT LLC1,344,118$34
Merewether Investment Management, LP1,344,000$33,936
Nuveen, LLC1,151,174$29,067
BALYASNY ASSET MANAGEMENT L.P.1,067,259$26,948
UBS Group AG1,025,061$25,883
TWO SIGMA INVESTMENTS, LP985,739$24,890
RENAISSANCE TECHNOLOGIES LLC837,700$21,152
Qube Research & Technologies Ltd836,253$21,115
1060 Capital, LLC825,000$20,831
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC801,322$20,233
NEEDHAM INVESTMENT MANAGEMENT LLC797,628$20,140
Luxor Capital Group, LP724,300$18,289
CHARLES SCHWAB INVESTMENT MANAGEMENT INC687,259$17,353
BANK OF AMERICA CORP /DE/671,539$16,956
BNP PARIBAS ARBITRAGE, SA665,521$16,804
NEW YORK STATE COMMON RETIREMENT FUND643,302$16,243
NORTHERN TRUST CORP638,622$16,125
DIMENSIONAL FUND ADVISORS LP608,758$15,371
NEUBERGER BERMAN GROUP LLC579,787$14,646
Empyrean Capital Partners, LP578,000$14,595
Northern Right Capital Management, L.P.557,938$14,088
Goodlander Investment Management, LLC550,000$13,888
NORGES BANK480,005$12,120
Schonfeld Strategic Advisors LLC478,246$12,076
CITADEL ADVISORS LLC471,700$11,910
SG Americas Securities, LLC464,075$12
SUSQUEHANNA INTERNATIONAL GROUP, LLP445,326$11,244
Penn Capital Management Company, LLC421,536$10,654
HRT FINANCIAL LP419,025$11
FIRST TRUST ADVISORS LP407,307$10,285
Alyeska Investment Group, L.P.400,000$10,100
Ghisallo Capital Management LLC400,000$10,100
Burkehill Global Management, LP400,000$10,100
SEVEN GRAND MANAGERS, LLC400,000$10,100
Trexquant Investment LP384,608$9,711
HALLSTATT ADVISORS L.P.344,621$8,702
MARSHALL WACE, LLP333,075$8,410
Intrinsic Edge Capital Management LLC327,605$8,272
ALGERT GLOBAL LLC316,192$8
TWO SIGMA ADVISERS, LP310,200$7,833
TUDOR INVESTMENT CORP ET AL301,013$7,601
Squarepoint Ops LLC268,761$6,786
AMERIPRISE FINANCIAL INC267,845$6,763
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND261,490$6,603
BOOTHBAY FUND MANAGEMENT, LLC232,411$5,868
Bank of New York Mellon Corp228,672$5,774
BARCLAYS PLC219,670$5,547
Aperture Investors, LLC218,462$5,516
Boussard & Gavaudan Investment Management LLP217,800$5,550
AYAL Capital Advisors Ltd200,000$5,050
KAYNE ANDERSON CAPITAL ADVISORS LP198,161$5,004
GAMCO INVESTORS, INC. ET AL195,500$4,936
Irenic Capital Management LP180,000$4,545
Longaeva Partners L.P.177,016$4,470
Swiss National Bank176,800$4,464
Russell Investments Group, Ltd.165,501$4,179
SMA Capital LLC155,000$3,914
RAYMOND JAMES FINANCIAL INC145,451$3,673
Candelo Capital Management LP143,133$3,614
UBS ASSET MANAGEMENT AMERICAS INC138,611$3,500
AMERICAN CENTURY COMPANIES INC136,769$3,453
JPMORGAN CHASE & CO134,351$3,392
XTX Topco Ltd126,392$3,191
DARK FOREST CAPITAL MANAGEMENT LP120,921$3,053
Ancora Advisors LLC116,648$2,945
NFJ INVESTMENT GROUP, LLC102,152$2,579
Hudson Bay Capital Management LP101,560$2,564
Union Square Park Capital Management, LLC100,000$2,525
AQR CAPITAL MANAGEMENT LLC99,439$2,511
Jump Financial, LLC97,400$2,459
CITIGROUP INC93,525$2,362
Aventail Capital Group, LP89,755$2,266
WELLS FARGO & COMPANY/MN87,041$2,198
JANE STREET GROUP, LLC86,654$2,188
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM85,259$2,153
RHUMBLINE ADVISERS84,281$2,128
ALLIANCEBERNSTEIN L.P.79,271$2,002
WESBANCO BANK INC78,000$1,970
107 other institutions2,231,711$53,716
Total (207 institutions)106,451,782$2,574,114