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LEU — CENTRUS ENERGY CORP · All Fund Holders
Funds holding (latest): 42 · Reported value held: $806.27M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 1.09M | $263.74M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 663.42K | $111.37M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 474.82K | $79.72M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 406.77K | $68.28M | 0.01% | Add |
| Renaissance Technologies history | Q2 2026 | 280.48K | $47.08M | 0.07% | Add |
| Two Sigma Investments history | Q2 2026 | 249.20K | $41.83M | 0.03% | Add |
| Northern Trust Corp history | Q2 2026 | 172.47K | $28.95M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 156.89K | $26.34M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 129.36K | $21.72M | 0.01% | Reduce |
| Soros Fund Management history | Q1 2025 | 233.31K | $14.51M | 0.25% | Add |
| BlackRock Inc history | Q2 2026 | 7.33M | $14.50M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 86.09K | $14.45M | 0.02% | Add |
| Bank of America Corp history | Q2 2026 | 4.44M | $8.79M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 4.32M | $8.55M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 46.97K | $7.89M | 0.01% | Add |
| Arrowstreet Capital history | Q4 2025 | 26.48K | $6.43M | 0.00% | Add |
| Moore Capital Management history | Q3 2025 | 19.86K | $6.16M | 0.09% | New |
| Citigroup Inc history | Q2 2026 | 31.18K | $5.23M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 30.41K | $5.11M | 0.00% | Add |
| Bridgewater Associates history | Q2 2026 | 20.70K | $3.48M | 0.01% | Add |
| Point72 Asset Management history | Q2 2026 | 20.20K | $3.39M | 0.00% | Reduce |
| Royce & Associates history | Q4 2025 | 13.63K | $3.31M | 0.03% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 17.83K | $2.99M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 11.66K | $1.96M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 10.42K | $1.75M | 0.00% | Hold |
| Manulife Financial history | Q2 2026 | 9.90K | $1.66M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 8.02K | $1.39M | 0.00% | Hold |
| AQR Capital Management history | Q2 2026 | 6.75K | $1.13M | 0.00% | Add |
| Amundi US history | Q2 2026 | 5.52K | $927.31K | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 391.00K | $773.99K | 0.00% | Hold |
| Millennium Management history | Q2 2026 | 4.50K | $755.41K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 3.07K | $515.70K | 0.00% | Add |
| CPP Investments history | Q2 2026 | 2.48K | $416.32K | 0.00% | New |
| Wellington Management Group history | Q2 2026 | 1.64K | $274.80K | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 1.24K | $208.16K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 100.00K | $197.95K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 91.00K | $179.07K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 78.00K | $153.49K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 583 | $97.87K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 19.00K | $37.61K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 85.12K | $14.29K | 0.00% | Reduce |
| Lazard Asset Management history | Q1 2025 | 23 | $1 | 0.00% | Hold |