LEU / Centrus Energy Corp. - Participation institutionnelle - Vendeurs

Centrus Energy Corp.
US ˙ NYSEAM ˙ US15643U1043

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-13 13F Bridgewater Associates, LP 16 985 -61,66 3 111 12,88
2025-06-25 NP FENY - Fidelity MSCI Energy Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 438 -30,34 1 070 -41,39
2025-05-12 13F Operose Advisors LLC 0 -100,00 0 -100,00
2025-08-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-07-15 13F Sara-Bay Financial 265 837 -17,03 48 696 129,42
2025-08-12 13F SIR Capital Management, L.P. 0 -100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 164 444 -23,95 30 130,77
2025-08-11 13F Royce & Associates Lp 6 002 -11,79 1 099 159,81
2025-06-27 NP PXI - Invesco DWA Energy Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 207 -18,01 915 -30,94
2025-08-12 13F Dimensional Fund Advisors Lp 348 466 -1,45 63 814 190,05
2025-08-08 13F Old West Investment Management, LLC 5 920 -2,02 1 084 189,07
2025-07-23 13F Vontobel Holding Ltd. 5 782 -1,16 1 059 191,74
2025-08-13 13F Quantbot Technologies LP 1 677 -69,59 307 -10,50
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 767 -4,95 351 32,95
2025-05-15 13F Lombard Odier Asset Management (USA) Corp Put 0 -100,00 0 -100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 877 843 -13,25 160 802 155,42
2025-08-06 13F Legacy Bridge, LLC 10 279 -0,96 1 883 191,78
2025-08-11 13F Banque Cantonale Vaudoise 4 451 -24,24 1
2025-08-14 13F Bank Of America Corp /de/ Put 1 200 -89,38 220 -68,80
2025-08-01 13F Teacher Retirement System Of Texas 10 960 -21,22 2 008 132,02
2025-08-14 13F Toroso Investments, LLC 5 301 -3,07 971 185,59
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 389 -23,73 71 129,03
2025-08-15 13F Tower Research Capital LLC (TRC) 1 117 -50,33 205 46,76
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 8 655 -20,11 1 098 11,81
2025-08-13 13F National Bank Of Canada /fi/ 0 -100,00 0
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -13 511 74,54 -2 475 414,35
2025-08-14 13F Peak6 Llc 0 -100,00 0
2025-07-17 13F BayBridge Capital Group, LLC 4 805 -0,15 880 194,31
2025-08-14 13F Soros Fund Management Llc 0 -100,00 0 -100,00
2025-08-07 13F Parkside Financial Bank & Trust 8 -20,00 1
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 -100,00 0 -100,00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 627 -2,65 528 -18,01
2025-08-15 13F Anatole Investment Management Ltd 159 300 -57,72 29 181 24,49
2025-08-12 13F Steward Partners Investment Advisory, Llc 2 600 -21,21 476 132,20
2025-08-14 13F Nomura Holdings Inc 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 2 828 -12,20 509 150,25
2025-08-14 13F Millennium Management Llc 24 359 -25,00 4 462 120,89
2025-05-14 13F Walleye Capital LLC 0 -100,00 0 -100,00
2025-08-14 13F California State Teachers Retirement System 15 653 -0,87 2 867 191,96
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -2 081 -171
2025-08-14 13F Citadel Advisors Llc 45 468 -43,71 8 329 65,76
2025-08-06 13F Rialto Wealth Management, LLC 109 -2,68 20 216,67
2025-05-14 13F State of Wyoming 0 -100,00 0
2025-07-25 13F Stephens Consulting, LLC 1 -80,00 0
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 2 450 -71,93 449 -5,49
2025-08-08 13F SBI Securities Co., Ltd. 2 930 -0,31 537 194,51
2025-05-13 13F Meros Investment Management, LP 0 -100,00 0 -100,00
2025-08-08 13F KBC Group NV 417 -51,46 0
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 521 -3,87 95 187,88
2025-05-14 13F Torno Capital, Llc Call 0 -100,00 0 -100,00
2025-08-14 13F GeoSphere Capital Management 0 -100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 9 122 -24,75 1 671 121,49
2025-07-31 13F Caitong International Asset Management Co., Ltd 888 -33,18 163 97,56
2025-07-16 13F Ipswich Investment Management Co., Inc. 10 675 -1,43 1 955 190,49
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 14 -12,50 1 -100,00
2025-08-14 13F Arosa Capital Management LP 5 338 -90,70 978 -72,63
2025-08-14 13F Balyasny Asset Management Llc 10 038 -22,99 1 839 126,91
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 0 -100,00 0 -100,00
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 90 000 -18,18 16 486 140,92
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 261 -29,46 48 104,35
2025-08-14 13F Granahan Investment Management Inc/ma 206 724 -4,32 37 868 181,75
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2 567 -24,54 470 122,75
2025-08-14 13F Arosa Capital Management LP Call 0 -100,00 0 -100,00
2025-07-09 13F Harbor Capital Advisors, Inc. 53 -54,70 0
2025-08-14 13F Headlands Technologies LLC 671 -88,90 123 -67,47
2025-08-13 13F Baird Financial Group, Inc. 31 911 -24,17 5 845 123,35
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 14 085 -23,77 2 580 124,54
2025-08-05 13F Prosperity Wealth Management, Inc. 3 025 -35,09 554 91,70
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 014 -4,52 1 144 33,64
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 016 -5,05 70 -20,45
2025-04-30 13F Alps Advisors Inc 0 -100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 600 -11,60 293 161,61
2025-08-12 13F Heartland Advisors Inc 90 000 -26,60 16 486 116,15
2025-08-07 13F HighPoint Advisor Group LLC 1 429 -95,44 262 26,70
2025-08-13 13F Beacon Pointe Advisors, LLC 2 760 -19,42 506 137,09
2025-08-14 13F Tudor Investment Corp Et Al 2 796 -88,38 512 -65,78
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 280 -1,20 601 191,26
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0 -100,00
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0 -100,00
2025-08-12 13F Nuveen, LLC 34 610 -26,09 6 340 117,61
2025-08-12 13F Goehring & Rozencwajg Associates, LLC 185 422 -12,69 33 966 115,32
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 343 -0,67 84 -7,78
2025-08-14 13F Dark Forest Capital Management Lp 4 731 -57,69 867 24,60
2025-08-28 NP NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 045 -9,51 375 167,14
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 4 124 -16,08 755 147,54
2025-08-14 13F State Of Wisconsin Investment Board 4 087 -35,63 749 89,85
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 17 533 -7,42 1 215 -22,08
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -1 340 -110
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -11 277 -928
2025-08-05 13F Bank of New York Mellon Corp 314 024 -5,49 57 523 178,30
2025-08-13 13F Shelton Capital Management 17 055 -14,96 3 124 150,52
2025-08-13 13F Walleye Trading LLC Call 160 900 -19,35 29 474 137,49
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 148 -29,86 10 -41,18
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Put 211 000 -59,14 38 651 20,31
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong 283 027 -26,70 51 845 115,85
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 447 -22,67 5 394 127,79
2025-07-11 13F UMA Financial Services, Inc. 0 -100,00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -3 064 0,79 -212 -15,20
2025-08-14 13F Jane Street Group, Llc 50 259 -27,28 9 206 114,14
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 243 -18,73 45 144,44
2025-08-04 13F Canton Hathaway, LLC 3 410 -8,58 1
2025-08-14 13F Group One Trading, L.p. Put 65 000 -21,21 11 907 132,00
2025-08-14 13F Wellington Management Group Llp 54 370 -0,65 9 959 192,57
2025-07-11 13F Seacrest Wealth Management, Llc 11 866 -1,67 2 174 189,73
2025-07-10 13F Moody National Bank Trust Division 12 181 -9,23 2 231 167,51
2025-05-22 NP SQLV - Legg Mason Small-Cap Quality Value ETF 802 -34,80 50 75,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 747 -27,32 21 203 114,03
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366 651 -4,82 67 163 180,27
2025-05-13 13F Quadrature Capital Ltd 0 -100,00 0 -100,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1 147 -55,82 146 -38,56
2025-08-14 13F Quarry LP 7 -97,23 1 -90,00
2025-08-04 13F Heritage Investors Management Corp 3 492 -5,49 1
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -1 058 -194
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 443 -18,70 183 13,66
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 16 470 -31,70 3 200,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -1 043 -171,73 -72 -216,13
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 798 -52,75 146 39,05
2025-07-08 13F Parallel Advisors, LLC 0 -100,00 0
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 0 -100,00 0 -100,00
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 0 -100,00 0 -100,00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 326 -74,71 60 7,27
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100,00 0 -100,00
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 25 081 -57,21 4 594 26,00
2025-05-14 13F Hollow Brook Wealth Management LLC 0 -100,00 0
2025-07-29 NP NUKZ - Range Nuclear Renaissance Index ETF 55 732 -57,84 7 074 -41,02
2025-05-12 13F Advent Capital Management /de/ Put 0 -100,00 0 -100,00
2025-05-07 13F CloudAlpha Capital Management Limited/Hong Kong Call 0 -100,00 0 -100,00
2025-08-13 13F Victory Capital Management Inc 1 863 -84,43 341 -54,17
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 059 -28,45 134 0,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 800 -9,43 879 167,17
2025-06-27 NP URA - Global X Uranium ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 838 810 -7,34 58 121 -21,99
2025-07-24 13F Us Bancorp \de\ 687 -66,50 126 -1,57
2025-05-29 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 10 112 -31,19 629 -21,96
2025-08-12 13F MAI Capital Management 3 296 -49,32 604 49,26
2025-05-09 13F Scotia Capital Inc. 0 -100,00 0 -100,00
2025-04-14 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-08-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-08-14 13F State Street Corp 765 693 -2,61 140 260 186,76
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 1 872 -60,03 238 -44,37
2025-08-11 13F Reaves W H & Co Inc 208 935 -8,64 38 273 169,01
2025-07-29 NP VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 879 -32,55 11 661 -5,65
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 620 -19,38 663 137,63
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 246 -2,77 31 40,91
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 555 -3,14 38 -19,15
2025-08-14 13F Wexford Capital Lp 0 -100,00 0
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100,00 0
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 12 574 -8,78 2 303 168,73
2025-08-27 NP RYEIX - Energy Fund Investor Class 390 -10,76 71 162,96
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 12 744 -28,74 2 334 109,89
2025-08-14 13F Ameriprise Financial Inc 39 303 -1,75 7 200 189,35
2025-08-12 13F Boundary Creek Advisors LP 0 -100,00 0
2025-08-13 13F Royal Fund Management, LLC 0 -100,00 0
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -5 099 -390,05 -317 -390,83
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1 895 -75,17 347 -26,79
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 62 251 -36,45 5 123 -49,62
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 217 -5,95 84 -20,75
2025-08-01 13F Belvedere Trading LLC Put 0 -100,00 0 -100,00
2025-05-05 13F Lindbrook Capital, Llc 7 -30,00 0
2025-08-19 13F Cape Investment Advisory, Inc. 454 -49,56 83 50,91
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 2 962 -34,53 543 92,88
2025-08-12 13F Deutsche Bank Ag\ 10 685 -17,56 1 957 142,80
2025-08-14 13F Smartleaf Asset Management LLC 3 -97,52 1 -100,00
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 17 253 -19,95 3 160 135,82
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-07-16 13F ORG Wealth Partners, LLC 50 -50,00 8 33,33
2025-05-13 13F Elequin Capital Lp 0 -100,00 0 -100,00
2025-07-16 13F TB Alternative Assets Ltd. 41 707 -71,21 7 640 -15,24
2025-08-13 13F WealthTrust Axiom LLC 2 684 -27,46 492 113,48
2025-08-27 13F/A Squarepoint Ops LLC 51 101 -9,77 9 361 165,68
2025-05-15 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-08-13 13F Royal Fund Management, LLC Call 0 -100,00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -3 095 33,18 -567 293,06
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 536 -12,56 98 157,89
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 608 -5,59 111 177,50
2025-08-05 13F Yong Rong (HK) Asset Management Ltd 0 -100,00 0 -100,00
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2025-08-13 13F Capula Management Ltd 0 -100,00 0
2025-08-28 NP XME - SPDR(R) S&P(R) Metals & Mining ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395 605 -8,67 72 467 168,92
2025-08-08 13F Allianz Se 2 180 -25,32 399 120,44
2025-08-12 13F Diamond Hill Capital Management Inc 33 429 -56,47 6 124 28,18
2025-04-30 13F Yong Rong (HK) Asset Management Ltd Call 0 -100,00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 794 -0,22 329 195,50
2025-05-23 NP PWER - Macquarie Energy Transition ETF 334 -50,00 21 -54,55
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0 -100,00
2025-07-14 13F AdvisorNet Financial, Inc 103 -19,53 19 157,14
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 8 100 -14,74 1 484 151,36
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 26 -48,00 5 33,33
2025-08-08 13F Intech Investment Management Llc 7 767 -17,69 1 423 142,25
2025-05-13 13F Quadrant Capital Group Llc 0 -100,00 0 -100,00
2025-08-12 13F Global Retirement Partners, LLC 0 -100,00 0
2025-08-14 13F Macquarie Group Ltd 0 -100,00 0 -100,00
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100,00 0 -100,00
2025-08-01 13F Belvedere Trading LLC Call 0 -100,00 0 -100,00
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Put 0 -100,00 0 -100,00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3 871 -39,72 709 77,69
2025-07-14 13F GAMMA Investing LLC 186 -9,27 34 183,33
Other Listings
DE:4CU 165,20 €
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