CENTRUS ENERGY CORP

Ticker: LEU CUSIP: 15643U104 Class: Common Stock

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

InstitutionSharesValue ($000)
BlackRock, Inc.1,467,441$356,236
VANGUARD GROUP INC1,086,443$263,745
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,052,639$255,547
STATE STREET CORP957,528$232,449
VAN ECK ASSOCIATES CORP895,867$217
D. E. Shaw & Co., Inc.780,889$189,569
AMERICAN CENTURY COMPANIES INC541,870$131,545
Bank of New York Mellon Corp473,145$114,861
GEODE CAPITAL MANAGEMENT, LLC414,933$100,746
PRICE T ROWE ASSOCIATES INC /MD/371,822$90
DIMENSIONAL FUND ADVISORS LP358,087$86,861
UBS Group AG336,229$81,623
DRIEHAUS CAPITAL MANAGEMENT LLC244,344$59,317
FMR LLC221,367$53,739
MORGAN STANLEY203,092$49,303
SUSQUEHANNA INTERNATIONAL GROUP, LLP185,516$45,036
REAVES W H & CO INC174,500$42,362
CloudAlpha Capital Management Limited/Hong Kong172,300$41,828
Goehring & Rozencwajg Associates, LLC171,114$41,540
Sara-Bay Financial155,904$38,513
NORTHERN TRUST CORP150,892$36,631
JANE STREET GROUP, LLC147,642$35,842
CHARLES SCHWAB INVESTMENT MANAGEMENT INC145,969$35,435
GOLDMAN SACHS GROUP INC118,433$28,751
Squarepoint Ops LLC114,567$27,812
Man Group plc114,037$27,684
BNP PARIBAS ARBITRAGE, SA105,281$25,558
FRANKLIN RESOURCES INC101,351$24,582
TB Alternative Assets Ltd.90,972$22,084
CITADEL ADVISORS LLC86,751$21,060
BANK OF AMERICA CORP /DE/80,381$19,513
Granahan Investment Management, LLC75,235$18,264
Artisan Partners Limited Partnership75,179$18,250
TUDOR INVESTMENT CORP ET AL69,208$16,801
AMERIPRISE FINANCIAL INC67,229$16,321
Daiwa Securities Group Inc.63,142$15
LPL Financial LLC55,858$13,560
MARSICO CAPITAL MANAGEMENT LLC55,057$13,366
LORD, ABBETT & CO. LLC53,782$13
EXCHANGE TRADED CONCEPTS, LLC53,766$13,052
HRT FINANCIAL LP53,725$13
Qube Research & Technologies Ltd53,420$12,968
WELLINGTON MANAGEMENT GROUP LLP51,244$12,440
RENAISSANCE TECHNOLOGIES LLC50,582$12,279
Rockefeller Capital Management L.P.49,479$12,012
Nuveen, LLC48,813$11,850
PRINCIPAL FINANCIAL GROUP INC46,380$11,259
WELLS FARGO & COMPANY/MN44,553$10,816
Jump Financial, LLC44,190$10,728
JPMORGAN CHASE & CO44,052$10,694
BARCLAYS PLC42,659$10,356
STIFEL FINANCIAL CORP42,475$10,311
MILLENNIUM MANAGEMENT LLC39,973$9,704
NOMURA HOLDINGS INC38,612$9,373
UBS ASSET MANAGEMENT AMERICAS INC37,933$9,209
Walleye Capital LLC34,820$8,453
Swiss National Bank34,480$8,370
BNP Paribas Investment Partners S.A.34,013$8
Mirae Asset Global Investments Co., Ltd.33,594$8,155
NEXT CENTURY GROWTH INVESTORS LLC33,462$8,123
Gotham Asset Management, LLC33,222$8,065
RAYMOND JAMES FINANCIAL INC32,628$7,921
TWO SIGMA INVESTMENTS, LP32,273$7,835
NEW YORK STATE COMMON RETIREMENT FUND30,670$7,445
IMC-Chicago, LLC28,286$6,867
Voya Investment Management LLC27,335$6,636
Freestone Grove Partners LP26,776$6,500
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP26,477$6,428
Trexquant Investment LP26,358$6,399
CITIGROUP INC25,385$6,162
MYDA Advisors LLC25,000$6,069
FIRST TRUST ADVISORS LP23,398$5,680
Bridgewater Associates, LP22,730$5,518
BLAIR WILLIAM & CO/IL22,534$5,470
Baird Financial Group, Inc.22,485$5,458
CREDIT AGRICOLE S A22,205$5,390
Universal- Beteiligungs- und Servicegesellschaft mbH21,963$5,356
AQR CAPITAL MANAGEMENT LLC20,902$5,074
RHUMBLINE ADVISERS20,742$5,035
Nicholas Investment Partners, LP20,433$4,960
WIM INVESTMENT MANAGEMENT Ltd20,400$4,952
BI Asset Management Fondsmaeglerselskab A/S20,342$5
ALLIANCEBERNSTEIN L.P.20,021$4,860
Legal & General Group Plc19,939$4,840
COHEN & STEERS, INC.19,920$5
NEUBERGER BERMAN GROUP LLC18,496$4,490
AlphaStar Capital Management, LLC18,425$4,473
SIMPLEX TRADING, LLC17,758$4,311
WOLVERINE ASSET MANAGEMENT LLC17,033$4,135
Invesco Ltd.16,878$4,097
Russell Investments Group, Ltd.16,203$3,934
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM15,769$3,828
Cambridge Investment Research Advisors, Inc.15,712$4
Quadrature Capital Ltd15,698$3,811
ROYAL BANK OF CANADA14,561$3,535
NORDEA INVESTMENT MANAGEMENT AB14,482$3,517
Pier Capital, LLC14,036$3,407
DEUTSCHE BANK AG\13,961$3,389
DARK FOREST CAPITAL MANAGEMENT LP13,853$3,363
ROYCE & ASSOCIATES LP13,632$3,309
304 other institutions825,496$191,070
Total (404 institutions)14,622,638$3,170,446