CENTRUS ENERGY CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 2,150,000 | +2,150,000 | 0.39 | 0.30 | -0.09 | buy |
| REAVES W H & CO INC | 174,500 | 211,918 | +37,418 | 0.74 | 0.61 | -0.13 | buy |
| Goehring & Rozencwajg Associates, LLC | 171,114 | 202,058 | +30,944 | 4.12 | 1.88 | -2.23 | buy |
| ALLIANZ SE | 11,096 | 30,924 | +19,828 | 0.03 | 0.06 | +0.02 | buy |
| TB Alternative Assets Ltd. | 90,972 | 109,860 | +18,888 | 3.62 | 3.96 | +0.35 | buy |
| Granahan Investment Management, LLC | 75,235 | 89,690 | +14,455 | 0.78 | 0.75 | -0.03 | buy |
| MYDA Advisors LLC | 25,000 | 35,000 | +10,000 | 1.71 | 1.43 | -0.27 | buy |
| Pier Capital, LLC | 14,036 | 23,727 | +9,691 | 0.54 | 0.68 | +0.14 | buy |
| MOODY ALDRICH PARTNERS LLC | 9,319 | 17,981 | +8,662 | 0.42 | 0.56 | +0.14 | buy |
| AlphaStar Capital Management, LLC | 18,425 | 27,078 | +8,653 | 0.33 | 0.35 | +0.02 | buy |
| COHEN & STEERS, INC. | 19,920 | 26,692 | +6,772 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,853 | 17,989 | +4,136 | 0.15 | 0.28 | +0.12 | buy |
| Quantitative Investment Management, LLC | 1,472 | 5,147 | +3,675 | 0.03 | 0.09 | +0.06 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 11,250 | 14,750 | +3,500 | 0.82 | 0.82 | -0.00 | buy |
| WIM INVESTMENT MANAGEMENT Ltd | 20,400 | 23,850 | +3,450 | 1.28 | 1.23 | -0.05 | buy |
| SIR Capital Management, L.P. | 4,768 | 8,168 | +3,400 | 0.13 | 0.13 | +0.00 | buy |
| FORA Capital, LLC | 2,210 | 5,041 | +2,831 | 0.06 | 0.06 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 4,578 | 7,377 | +2,799 | 0.01 | 0.01 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 3,500 | 6,000 | +2,500 | 0.16 | 0.19 | +0.02 | buy |
| Covea Finance | 4,000 | 6,000 | +2,000 | 0.03 | 0.04 | +0.00 | buy |
| Fieldview Capital Management, LLC | 1,825 | 3,731 | +1,906 | 0.08 | 0.19 | +0.11 | buy |
| Hennion & Walsh Asset Management, Inc. | 9,729 | 11,556 | +1,827 | 0.08 | 0.07 | -0.01 | buy |
| ORG Wealth Partners, LLC | 50 | 1,650 | +1,600 | 0.00 | 0.06 | +0.05 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 12,549 | 13,579 | +1,030 | 0.79 | 0.64 | -0.14 | buy |
| WHITE PINE CAPITAL LLC | 2,506 | 3,513 | +1,007 | 0.17 | 0.17 | +0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 2,075 | 3,076 | +1,001 | 0.14 | 0.13 | -0.01 | buy |
| Legacy Bridge, LLC | 10,461 | 11,356 | +895 | 1.03 | 0.75 | -0.28 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 1,120 | 1,574 | +454 | 0.02 | 0.02 | -0.00 | buy |
| American Alpha Advisors, LLC | 8,343 | 8,770 | +427 | 1.28 | 0.89 | -0.39 | buy |
| Hilltop Holdings Inc. | 1,013 | 1,429 | +416 | 0.01 | 0.02 | +0.01 | buy |
| Palo Duro Investment Partners, LP | 1,072 | 1,415 | +343 | 0.08 | 0.05 | -0.03 | buy |
| Altshuler Shaham Ltd | 2,688 | 3,004 | +316 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 13,077 | 13,337 | +260 | 0.00 | 0.00 | -0.00 | buy |
| Petix & Botte Co | 838 | 1,089 | +251 | 0.05 | 0.08 | +0.04 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 1,218 | 1,334 | +116 | 0.04 | 0.03 | -0.01 | buy |
| Banque Cantonale Vaudoise | 2,500 | 2,599 | +99 | 0.02 | 0.02 | -0.00 | buy |
| Dogwood Wealth Management LLC | 100 | 151 | +51 | 0.01 | 0.01 | +0.00 | buy |
| Accent Capital Management, LLC | 100 | 150 | +50 | 0.01 | 0.01 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 2,286 | 2,326 | +40 | 0.05 | 0.03 | -0.01 | buy |
| Balboa Wealth Partners | 1,885 | 1,918 | +33 | 0.08 | 0.06 | -0.02 | buy |
| Ausdal Financial Partners, Inc. | 1,471 | 1,499 | +28 | 0.02 | 0.01 | -0.00 | buy |
| SWAN Capital LLC | 1 | 9 | +8 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 10 | 17 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Close Asset Management Ltd | 275 | 280 | +5 | 0.00 | 0.00 | -0.00 | buy |
| REAP Financial Group, LLC | 3 | 5 | +2 | 0.00 | 0.00 | +0.00 | buy |
| DB Fitzpatrick & Co, Inc | 70 | 66 | -4 | 0.02 | 0.01 | -0.01 | sell |
| WealthTrust Axiom LLC | 1,879 | 1,859 | -20 | 0.12 | 0.08 | -0.04 | sell |
| MRP Capital Investments, LLC | 2,685 | 2,625 | -60 | 0.55 | 0.40 | -0.15 | sell |
| MOSELEY INVESTMENT MANAGEMENT INC | 2,708 | 2,620 | -88 | 0.20 | 0.14 | -0.06 | sell |
| Elequin Capital, LP | 181 | 92 | -89 | 0.01 | 0.00 | -0.00 | sell |
| Sargent Investment Group, LLC | 1,685 | 1,585 | -100 | 0.05 | 0.04 | -0.02 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 2,931 | 2,755 | -176 | 0.07 | 0.05 | -0.02 | sell |
| ELLERSON GROUP INC /ADV | 11,290 | 11,053 | -237 | 1.85 | 1.26 | -0.60 | sell |
| Acropolis Investment Management, LLC | 2,060 | 1,819 | -241 | 0.02 | 0.01 | -0.01 | sell |
| Wealth Management Partners, LLC | 3,215 | 2,963 | -252 | 0.22 | 0.15 | -0.08 | sell |
| PRAKASH INVESTMENT ADVISORS LLC | 2,000 | 1,620 | -380 | 0.37 | 0.24 | -0.13 | sell |
| Ipswich Investment Management Co., Inc. | 10,087 | 9,582 | -505 | 0.57 | 0.39 | -0.18 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 14,482 | 13,880 | -602 | 0.00 | 0.00 | -0.00 | sell |
| Csenge Advisory Group | 2,908 | 2,297 | -611 | 0.03 | 0.02 | -0.01 | sell |
| SeaCrest Wealth Management, LLC | 9,945 | 9,144 | -801 | 0.33 | 0.17 | -0.16 | sell |
| GC Wealth Management RIA, LLC | 6,005 | 5,005 | -1,000 | 0.05 | 0.04 | -0.02 | sell |
| SANDLER CAPITAL MANAGEMENT | 3,569 | 1,942 | -1,627 | 0.39 | 0.23 | -0.16 | sell |
| Canton Hathaway, LLC | 2,890 | 1,000 | -1,890 | 0.14 | 0.04 | -0.10 | sell |
| Sara-Bay Financial | 155,904 | 153,943 | -1,961 | 11.52 | 8.04 | -3.48 | sell |
| Bridgewater Associates, LP | 22,730 | 18,503 | -4,227 | 0.02 | 0.01 | -0.01 | sell |
| MEEDER ASSET MANAGEMENT INC | 5,372 | 14 | -5,358 | 0.07 | 0.00 | -0.07 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 33,462 | 14,163 | -19,299 | 0.56 | 0.18 | -0.39 | sell |
| LORD, ABBETT & CO. LLC | 53,782 | 16,278 | -37,504 | 0.04 | 0.01 | -0.03 | sell |
| CloudAlpha Capital Management Limited/Hong Kong | 172,300 | 27,136 | -145,164 | 3.76 | 0.52 | -3.24 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 244,344 | 47,960 | -196,384 | 0.40 | 0.06 | -0.34 | sell |