Ticker: LEU CUSIP: 15643U104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| WIM INVESTMENT MANAGEMENT Ltd | 20,400 | $4,952 |
| AlphaStar Capital Management, LLC | 18,425 | $4,473 |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,853 | $3,363 |
| New England Research & Management, Inc. | 1,570 | $381 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 2,523 | $612 |
| Intrinsic Edge Capital Management LLC | 3,500 | $850 |
| FLORIDA FINANCIAL ADVISORS, LLC | 2,075 | $503 |
| R Squared Ltd | 1,213 | $294 |
| PharVision Advisers, LLC | 1,033 | $251 |
| Arosa Capital Management LP | 3,000 | $728 |
| Trexquant Investment LP | 26,358 | $6,399 |
| Fieldview Capital Management, LLC | 1,825 | $443 |
| Freestone Grove Partners LP | 26,776 | $6,500 |
| Abel Hall, LLC | 1,033 | $251 |
| Peregrine Asset Advisers, Inc. | 1,015 | $246 |
| Sargent Investment Group, LLC | 1,685 | $409 |
| EWA, LLC | 907 | $220 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM | 2,695 | $654 |
| Laffer Tengler Investments, Inc. | 1,218 | $296 |
| KEYSTONE INVESTORS PTE LTD | 1,670 | $405 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Goehring & Rozencwajg Associates, LLC | 160,987 | 171,114 | +10,127 (+6.3%) |
| CloudAlpha Capital Management Limited/Hong Kong | 129,433 | 172,300 | +42,867 (+33.1%) |
| American Alpha Advisors, LLC | 1,693 | 8,343 | +6,650 (+392.8%) |
| MYDA Advisors LLC | 17,000 | 25,000 | +8,000 (+47.1%) |
| Pier Capital, LLC | 5,287 | 14,036 | +8,749 (+165.5%) |
| NEXT CENTURY GROWTH INVESTORS LLC | 21,425 | 33,462 | +12,037 (+56.2%) |
| New Millennium Group LLC | 9,632 | 10,256 | +624 (+6.5%) |
| PRINCETON CAPITAL MANAGEMENT LLC | 11,519 | 12,549 | +1,030 (+8.9%) |
| Wealth Management Partners, LLC | 975 | 3,215 | +2,240 (+229.7%) |
| MARSICO CAPITAL MANAGEMENT LLC | 40,327 | 55,057 | +14,730 (+36.5%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 936,477 | 1,052,639 | +116,162 (+12.4%) |
| PRAKASH INVESTMENT ADVISORS LLC | 1,500 | 2,000 | +500 (+33.3%) |
| Legacy Bridge, LLC | 10,333 | 10,461 | +128 (+1.2%) |
| Jump Financial, LLC | 25,137 | 44,190 | +19,053 (+75.8%) |
| MEEDER ASSET MANAGEMENT INC | 7 | 5,372 | +5,365 (+76642.9%) |
| Man Group plc | 4,744 | 114,037 | +109,293 (+2303.8%) |
| TUDOR INVESTMENT CORP ET AL | 1,419 | 69,208 | +67,789 (+4777.2%) |
| Squarepoint Ops LLC | 7,861 | 114,567 | +106,706 (+1357.4%) |
| Quadrature Capital Ltd | 3,584 | 15,698 | +12,114 (+338.0%) |
| Balboa Wealth Partners | 833 | 1,885 | +1,052 (+126.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sara-Bay Financial | 202,299 | 155,904 | -46,395 (-22.9%) |
| Granahan Investment Management, LLC | 168,660 | 75,235 | -93,425 (-55.4%) |
| TB Alternative Assets Ltd. | 93,888 | 90,972 | -2,916 (-3.1%) |
| Kennondale Capital Management LLC | 3,888 | 1,844 | -2,044 (-52.6%) |
| SIR Capital Management, L.P. | 21,232 | 4,768 | -16,464 (-77.5%) |
| REAVES W H & CO INC | 208,789 | 174,500 | -34,289 (-16.4%) |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 359,426 | 244,344 | -115,082 (-32.0%) |
| Total Wealth Planning & Management, Inc. | 6,700 | 1,879 | -4,821 (-72.0%) |
| Nicholas Investment Partners, LP | 30,266 | 20,433 | -9,833 (-32.5%) |
| TCFG WEALTH MANAGEMENT, LLC | 3,845 | 860 | -2,985 (-77.6%) |
| MOODY NATIONAL BANK TRUST DIVISION | 10,981 | 2,931 | -8,050 (-73.3%) |
| Aquatic Capital Management LLC | 36,779 | 6,486 | -30,293 (-82.4%) |
| HRT FINANCIAL LP | 294,549 | 53,725 | -240,824 (-81.8%) |
| MRP Capital Investments, LLC | 3,370 | 2,685 | -685 (-20.3%) |
| MinichMacGregor Wealth Management, LLC | 4,150 | 2,056 | -2,094 (-50.5%) |
| Ipswich Investment Management Co., Inc. | 10,825 | 10,087 | -738 (-6.8%) |
| Old West Investment Management, LLC | 2,905 | 1,209 | -1,696 (-58.4%) |
| TWO SIGMA INVESTMENTS, LP | 118,358 | 32,273 | -86,085 (-72.7%) |
| Moody Aldrich Partners LLC | 9,753 | 9,319 | -434 (-4.4%) |
| Quarry LP | 1,003 | 70 | -933 (-93.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Anatole Investment Management Ltd | 162,000 | $50,231 |
| Lisanti Capital Growth, LLC | 11,195 | $3,471 |
| Precision Wealth Strategies, LLC | 7,809 | $2,421 |
| Harvest Investment Services, LLC | 9,366 | $2,904 |
| EAM Investors, LLC | 15,421 | $4,705 |
| HEARTLAND ADVISORS INC | 27,500 | $8,527 |
| De Lisle Partners LLP | 10,000 | $3,101 |
| SPX Gestao de Recursos Ltda | 10,600 | $3,287 |
| Revere Asset Management, Inc | 2,547 | $790 |
| Riverwater Partners LLC | 2,210 | $685 |
| Virtu Financial LLC | 14,649 | $5 |
| BCS Private Wealth Management, Inc. | 1,250 | $388 |
| Capital Investment Advisory Services, LLC | 4,784 | $1,483 |
| Corecam Pte. Ltd. | 811 | $251 |
| MOORE CAPITAL MANAGEMENT, LP | 19,856 | $6,157 |
| Whalen Wealth Management Inc. | 672 | $208 |
| BANYAN CAPITAL MANAGEMENT, INC. | 700 | $217 |
| 360 Financial, Inc. | 900 | $279 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3,466 | $1,075 |
| Lifeworks Advisors, LLC | 1,566 | $486 |