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货币单位:美元(USD)
Centrus Energy Corp. (leu)
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| 每股收益:-- |
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股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Vanguard Investments Australia Ltd |
319427 |
2.20% |
6523 |
2.08% |
2022-05-31
|
| Global X Management Company LLC |
928608 |
6.41% |
84539 |
10.02% |
2022-05-31
|
| Vanguard Group Inc |
626989 |
4.33% |
22092 |
3.65% |
2022-03-31
|
| BlackRock Inc |
593590 |
4.10% |
70635 |
13.51% |
2021-12-31
|
| Mirae Asset Global Investments (Korea) Co Ltd |
587696 |
4.06% |
43860 |
8.06% |
2022-03-31
|
| Sara-Bay Financial Corp |
386728 |
2.67% |
3591 |
0.94% |
2021-12-31
|
| BlackRock Fund Advisors |
376781 |
2.60% |
-354 |
-0.09% |
2022-05-31
|
| Renaissance Technologies Corp |
326635 |
2.25% |
-21263 |
-6.11% |
2022-03-31
|
| Old West Investment Management, LLC |
197269 |
1.36% |
16041 |
8.85% |
2022-03-31
|
| State Street Corporation |
182674 |
1.26% |
14707 |
8.76% |
2022-03-31
|
| U.S. Home Corporation |
103299 |
0.71% |
1000 |
0.98% |
2022-03-31
|
| State Street Global Advisors |
106522 |
0.74% |
-1508 |
-1.40% |
2022-05-31
|
| Dimensional Fund Advisors, Inc. |
117490 |
0.81% |
42073 |
55.79% |
2022-03-31
|
| Dimensional Fund Advisors LP |
138565 |
0.96% |
9345 |
7.23% |
2022-05-31
|
| Northern Trust Investments Inc |
149710 |
1.03% |
-5672 |
-3.65% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
163594 |
1.13% |
-5215 |
-3.09% |
2022-05-31
|
| Geode Capital Management, LLC |
164201 |
1.13% |
-634 |
-0.38% |
2022-03-31
|
| Allspring Global Investments Holdings, LLC |
95849 |
0.66% |
90064 |
1556.85% |
2022-03-31
|
| Bank of New York Mellon Corp |
64885 |
0.45% |
-902 |
-1.37% |
2021-12-31
|
| Northern Trust Corp |
92546 |
0.64% |
3067 |
3.43% |
2021-12-31
|
| Hennessy Advisors, Inc. |
125200 |
0.87% |
-4500 |
-3.47% |
2021-12-31
|
| Amvescap Plc. |
62365 |
0.44% |
62365 |
-- |
2021-09-30
|
| EAM Investors, LLC |
49328 |
0.35% |
49328 |
-- |
2021-09-30
|
| Susquehanna International Group, LLP |
50670 |
0.36% |
-10109 |
-16.63% |
2021-09-30
|
| Invesco Capital Management LLC |
65423 |
0.47% |
-300 |
-0.46% |
2021-11-30
|
| Bridgeway Capital Management, LLC |
84100 |
0.60% |
-9600 |
-10.25% |
2021-06-30
|
| Millennium Management LLC |
135992 |
0.97% |
96557 |
244.85% |
2021-03-31
|
| Marshall Wace Asset Management Ltd |
93465 |
0.67% |
93465 |
-- |
2021-03-31
|
| ExodusPoint Capital Management, LP |
35930 |
0.26% |
35930 |
-- |
2020-12-31
|
| Universal-Investment GmbH |
30000 |
0.22% |
-- |
-- |
2021-04-30
|
| Lake Street Risk Retention Group Inc |
34000 |
0.28% |
25100 |
282.02% |
2020-12-31
|
| Alambic Investment Management, L.P. |
42506 |
0.32% |
-18976 |
-30.86% |
2020-09-30
|
| O'Shaughnessy Asset Management LLC |
25760 |
0.21% |
1688 |
7.01% |
2020-12-31
|
| Qube Research & Technologies |
32853 |
0.27% |
32853 |
-- |
2020-09-30
|
| K2 PRINCIPAL FUND LP |
95139 |
0.79% |
95139 |
-- |
2020-09-30
|
| MYDA Advisors LLC |
25000 |
0.21% |
25000 |
-- |
2020-09-30
|
| BlackRock |
20560 |
0.17% |
20560 |
-- |
2021-01-31
|
| Bridgeway Capital Management, Inc |
53600 |
0.45% |
-- |
-- |
2020-09-30
|
| Guild Investment Management Inc |
92000 |
0.76% |
92000 |
-- |
2020-09-30
|
| J.P. Morgan Securities Inc |
22336 |
0.19% |
-13702 |
-38.02% |
2020-06-30
|
| JPMorgan Chase & Co |
22336 |
0.19% |
-13702 |
-38.02% |
2020-06-30
|
| Fidelity Management & Research Company LLC |
34491 |
0.29% |
5412 |
18.61% |
2020-11-30
|
| JPMorgan Chase & Co |
22336 |
0.19% |
-13702 |
-38.02% |
2020-06-30
|
| Exchange Traded Concepts, LLC |
21006 |
0.17% |
-- |
-- |
2020-11-30
|
| The Variable Annuity Life Insurance Company |
19200 |
0.16% |
-- |
-- |
2020-11-30
|
| Heights Capital Management Inc |
64131 |
0.53% |
-83783 |
-56.64% |
2020-06-30
|
| Northern Trust Investments N A |
13095 |
0.11% |
244 |
1.90% |
2020-06-30
|
| Springbok Capital Management, LLC |
14054 |
0.15% |
14054 |
-- |
2019-12-31
|
| Fidelity Management & Research Company |
23566 |
0.25% |
-- |
-- |
2020-05-31
|
| HighPoint Advisor Group LLC |
31356 |
0.33% |
-- |
-- |
2019-12-31
|
| California Public Employees Retrmnt Sys |
25583 |
0.27% |
-- |
-- |
2019-12-31
|
| Essex Investment Management Company, LLC |
76412 |
0.81% |
-- |
-- |
2019-12-31
|
| FMG LLC |
1134 |
0.01% |
-- |
-- |
2019-12-31
|
| Advisor Group, Inc. |
1000 |
0.01% |
-- |
-- |
2019-09-30
|
| Victory Capital Management Inc. |
955 |
0.01% |
955 |
-- |
2019-09-30
|
| UBS Group AG |
1917 |
0.02% |
589 |
44.35% |
2019-06-30
|
| Panagora Asset Management Inc |
7464 |
0.08% |
-81 |
-1.07% |
2019-06-30
|
| Leisure Capital Management Inc |
39754 |
0.42% |
1706 |
4.48% |
2019-03-31
|
| Bessemer Group Inc |
12809 |
0.14% |
12809 |
-- |
2018-12-31
|
| Bessemer Investment Management LLC |
12809 |
0.14% |
12809 |
-- |
2018-12-31
|
| BlackRock Asset Management Canada Ltd |
21967 |
0.23% |
10926 |
98.96% |
2019-05-31
|
| Bienville Capital Management, LLC |
28578 |
0.30% |
-18177 |
-38.88% |
2018-12-31
|
| Global X Management Co., LLC |
663497 |
7.03% |
663497 |
-- |
2017-12-31
|
| Wells Fargo & Co |
49 |
-- |
25 |
104.17% |
2018-12-31
|
| Deutsche Bank AG |
3200 |
0.04% |
-15400 |
-82.80% |
2018-09-30
|
| Pinnacle Associates Inc |
15000 |
0.17% |
-- |
-- |
2018-09-30
|
| JPMorgan Asset Management (UK) limited |
60787 |
0.67% |
-- |
-- |
2018-11-30
|
| UBS Securities LLC |
1899 |
0.02% |
-1275 |
-40.17% |
2018-06-30
|
| GR Asset Management GmbH |
40000 |
0.44% |
-- |
-- |
2018-06-30
|
| Guggenheim Funds Investment Advisors LLC |
1398 |
0.02% |
-- |
-- |
2018-09-14
|
| Royal Bank Of Canada |
189 |
-- |
-3256 |
-94.51% |
2018-06-30
|
| Wells Fargo Advisors, LLC |
31 |
-- |
5 |
19.23% |
2018-06-30
|
| Columbia Management Company |
11 |
-- |
11 |
-- |
2018-06-30
|
| Ladenburg Thalmann Asset Management Inc |
3 |
-- |
-- |
-- |
2018-06-30
|
| Hanson Mcclain Inc |
40 |
-- |
-- |
-- |
2018-03-31
|
| Advisory Services Network, LLC |
10098 |
0.11% |
-- |
-- |
2018-03-31
|
| Stratos Wealth Partners, LTD |
1003 |
0.01% |
-1 |
-0.10% |
2018-03-31
|
| GLG Partners LP |
49203 |
0.54% |
-40521 |
-45.16% |
2017-12-31
|
| Dupont Capital Management |
60787 |
0.64% |
-- |
-- |
2018-01-31
|
| Susquehanna Financial Group, LLLP |
14280 |
0.16% |
14280 |
-- |
2017-12-31
|
| BNY Mellon Investment Management |
11020 |
0.12% |
-- |
-- |
2017-09-30
|
| Oxford Asset Management, LLC |
21946 |
0.25% |
21946 |
-- |
2017-09-30
|
| Morgan Stanley & Co Inc |
1174 |
0.01% |
-87 |
-6.90% |
2017-09-30
|
| Merrill Lynch International Solutions |
99 |
-- |
-- |
-- |
2016-09-30
|
| Mccormack Advisors International |
12783 |
0.14% |
-- |
-- |
2016-12-31
|
| Chou America Management INC. |
5369 |
0.06% |
-- |
-- |
2016-09-30
|
| Walleye Trading LLC |
1300 |
0.01% |
-500 |
-27.78% |
2016-09-30
|
| Bond Safeguard Insurance Co |
2684 |
0.03% |
-- |
-- |
2015-12-31
|
| Sch |
642 |
0.01% |
-- |
-- |
2016-06-30
|
| Merrill Lynch & Co Inc |
138 |
-- |
138 |
-- |
2016-09-30
|
| Highbridge Capital Management, LLC |
453581 |
3.00% |
2159046 |
-- |
1999-11-30
|
| Whitebox Advisors, LLC |
479962 |
3.00% |
2284619 |
-- |
1999-11-30
|
| Prospector Partners, LLC |
752437 |
3.00% |
3581600 |
0.10% |
1999-11-30
|
| Lloyd I. Miller, III |
792658 |
3.00% |
3773052 |
0.10% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| NT R2000 Index Fund - DC - NL |
20887 |
0.14% |
-32 |
-0.15% |
2022-03-31
|
| Global X Uranium ETF |
597545 |
4.12% |
-- |
-- |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
308067 |
2.13% |
-- |
-- |
2022-04-30
|
| iShares Russell 2000 ETF |
223650 |
1.54% |
-- |
-- |
2022-05-31
|
| Vanguard Extended Market Index Fund |
141570 |
0.98% |
-12 |
-0.01% |
2022-04-30
|
| iShares Russell 2000 Value ETF |
100810 |
0.70% |
-- |
-- |
2022-05-31
|
| Vanguard Energy Index Fund |
71099 |
0.49% |
-1140 |
-1.58% |
2022-04-30
|
| Fidelity |
56130 |
0.39% |
-- |
-- |
2022-04-30
|
| State Street Russell Small/Mid Cap |
48400 |
0.33% |
-- |
-- |
2022-05-31
|
| DFA US Micro Cap Portfolio |
45059 |
0.31% |
-- |
-- |
2022-04-30
|
| Schwab Small Cap Index Fund |
21883 |
0.15% |
-- |
-- |
2022-04-30
|
| iShares Micro-Cap ETF |
22841 |
0.16% |
-- |
-- |
2022-05-31
|
| SEI Small Cap (SIMT) Fund |
23490 |
0.16% |
-- |
-- |
2022-05-31
|
| Vanguard Russell 2000 Index Fund |
25448 |
0.18% |
-1245 |
-4.66% |
2022-04-30
|
| NT R2000 Index Fund - NL |
28239 |
0.19% |
-3320 |
-10.52% |
2022-03-31
|
| NT R2000 Value Index Fund - NL |
31234 |
0.22% |
-2816 |
-8.27% |
2022-03-31
|
| DFA US Small Cap Portfolio |
36138 |
0.25% |
9345 |
34.88% |
2022-04-30
|
| State Street Russell Small Cap |
36288 |
0.25% |
-- |
-- |
2022-04-30
|
| Old West All Cap Opportunity |
47964 |
0.33% |
15984 |
49.98% |
2022-03-31
|
| NT R2000 Value Index Fund - L |
19627 |
0.14% |
569 |
2.99% |
2022-03-31
|
| Invesco DWA Basic Materials Momentum ETF |
56191 |
0.39% |
-- |
-- |
2022-03-31
|
| Hennessy Cornerstone Growth Fund |
125200 |
0.87% |
-4500 |
-3.47% |
2021-12-31
|
| Bridgeway Ultra Small Company Market Fd |
27200 |
0.19% |
-21800 |
-44.49% |
2021-09-30
|
| EAM Ultra Micro Cap |
23642 |
0.17% |
-14301 |
-37.69% |
2021-12-31
|
| Invesco DWA SmallCap Momentum ETF |
55123 |
0.39% |
-300 |
-0.54% |
2021-12-30
|
| Old West Small Cap |
46047 |
0.33% |
-11924 |
-20.57% |
2021-09-30
|
| Old West Large Cap Portfolio |
69173 |
0.49% |
-1949 |
-2.74% |
2021-09-30
|
| EAM Micro Cap |
31585 |
0.23% |
31585 |
-- |
2021-10-31
|
| GR Noah |
30000 |
0.21% |
-- |
-- |
2021-08-31
|
| Bridgeway Ultra Small Company Fund |
34000 |
0.24% |
-- |
-- |
2021-06-30
|
| Russell 2000 Index Non-Lendable Fund E |
16052 |
0.12% |
16052 |
-- |
2021-06-30
|
| Horizons Global Uranium Index ETF |
16092 |
0.12% |
1919 |
13.54% |
2021-05-31
|
| BlackRock Extended Equity Market |
21012 |
0.15% |
147 |
0.70% |
2021-06-30
|
| Nationwide Bailard Cognitive Value Fund |
11810 |
0.09% |
-- |
-- |
2021-05-31
|
| Bailard Small Cal Value |
10125 |
0.07% |
2500 |
32.79% |
2021-03-31
|
| Bailard Micrcap Value |
10125 |
0.07% |
2500 |
32.79% |
2021-03-31
|
| Old West Small/Mid Cap Growth |
49745 |
0.36% |
-- |
-- |
2021-03-31
|
| VALIC Company I Small Cap Fund |
9600 |
0.07% |
-- |
-- |
2021-03-31
|
| Vanguard Instl Total Stock Market Idx Fd |
8446 |
0.06% |
-- |
-- |
2021-03-31
|
| Vanguard Balanced Index Fund |
8083 |
0.06% |
-- |
-- |
2021-03-31
|
| NT Ext Equity Market Index Fund - L |
7984 |
0.06% |
2140 |
36.62% |
2020-12-31
|
| Ayalon Global Stocks |
7700 |
0.06% |
-- |
-- |
2020-12-31
|
| iShares Core S&P Total US Stock Mkt ETF |
7157 |
0.06% |
18 |
0.25% |
2021-02-26
|
| NT Extended Equity Market Idx Fd - NL |
6916 |
0.06% |
1814 |
35.55% |
2020-12-31
|
| State Street U.S. Extended Market Index |
5400 |
0.04% |
-- |
-- |
2020-12-31
|
| SSgA U.S. Extended Market Index Tr |
5400 |
0.04% |
-- |
-- |
2020-09-30
|
| NT DJ US Complt Ttl Stk Mkt Idx Eq Strat |
4905 |
0.04% |
-444 |
-8.30% |
2020-06-30
|
| Roundhill Acquirers Deep Value ETF |
21006 |
0.17% |
-- |
-- |
2020-11-30
|
| iShares Core S&P Total US Stock Mkt ETF |
6808 |
0.06% |
-- |
-- |
2020-11-27
|
| NT Ext Equity Mkt Idx Fd - DC - NL |
3730 |
0.03% |
26 |
0.70% |
2020-09-30
|
| 1290 VT Micro Cap Portfolio |
1578 |
0.01% |
-- |
-- |
2020-07-31
|
| SSgA U.S. Total Market Index Fund |
974 |
0.01% |
-506 |
-34.19% |
2020-06-30
|
| USAA Extended Market Index Fund |
894 |
0.01% |
-23 |
-2.51% |
2020-06-30
|
| NT Quality SCC US Fund - Lending |
564 |
0.01% |
-- |
-- |
2020-03-31
|
| NT US Market Cap Index Fund - Lending |
653 |
0.01% |
-- |
-- |
2020-03-31
|
| NT Extended Equity Market Idx Fund - NL |
5102 |
0.05% |
-- |
-- |
2020-03-31
|
| Spartan Total Market Index Pool |
557 |
0.01% |
-- |
-- |
2020-02-29
|
| Spartan Extended Market Index Pool |
411 |
-- |
-- |
-- |
2020-02-29
|
| iShares Core S&P US Total Market ETF |
84 |
-- |
-3 |
-3.45% |
2019-12-31
|
| Vanguard U.S. All-Cap Equity Idx Pooled |
126 |
-- |
-- |
-- |
2019-11-30
|
| iShares Core Growth ETF Portfolio |
16 |
-- |
-- |
-- |
2019-11-29
|
| AJ EAB Value Hedge |
18 |
-- |
-- |
-- |
2019-10-31
|
| Amplitude Euro Mon¨?taire |
18 |
-- |
18 |
-- |
2019-05-31
|
| NT Ext Equity Mkt Fd - DC - NL |
3651 |
0.04% |
266 |
7.86% |
2019-06-30
|
| iShares Core Balanced ETF Portfolio |
9 |
-- |
-1 |
-10.00% |
2019-08-29
|
| iShares Core S&P US Total Mkt ETF CADH |
7 |
-- |
-- |
-- |
2019-07-31
|
| iShares Core MSCI AllCntry Wld exCan ETF |
3 |
-- |
-- |
-- |
2019-06-28
|
| AJ Elite Value Hedge |
18 |
-- |
-- |
-- |
2019-04-30
|
| GR Dynamik |
-- |
-- |
-20000 |
-100.00% |
2018-10-31
|
| The Vanguard Total Stock Market Index |
-- |
-- |
-1300 |
-100.00% |
2018-08-31
|
| Invesco Wilshire Micro-Cap ETF |
-- |
-- |
-1131 |
-100.00% |
2019-02-22
|
| Quilter Investors Bond 3 Fund |
-- |
-- |
-60787 |
-100.00% |
2018-04-30
|
| Man GLG Global Credit Multi Strategy |
-- |
-- |
-2550 |
-100.00% |
2018-02-28
|
| Fidelity Spartan |
22164 |
0.25% |
-- |
-- |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
112234 |
1.24% |
-- |
-- |
2018-07-31
|
| Vanguard Extended Market Idx Inv |
94105 |
1.04% |
-- |
-- |
2018-07-31
|
| iShares Micro-Cap |
15906 |
0.18% |
-- |
-- |
2018-09-12
|
| iShares Core S&P Total US Stock Mkt |
4129 |
0.05% |
-- |
-- |
2018-09-12
|
| Wilshire Micro-Cap ETF |
1398 |
0.02% |
-- |
-- |
2018-09-14
|
| Vanguard Balanced Index Inv |
1000 |
0.01% |
-- |
-- |
2018-07-31
|
| AXA/Lord Abbett Micro Cap K |
919 |
0.01% |
-- |
-- |
2018-07-31
|
| Chou Income |
5369 |
0.06% |
-- |
-- |
2016-09-30
|
| Fidelity Spartan® Extended Mkt Indx Fd |
22164 |
0.20% |
-- |
-- |
2015-08-31
|
| GAMCO Natural Resources, Gold & Inc Tr |
2458 |
-- |
-- |
-- |
2015-06-30
|
| The Vanguard - Total Stk Mkt Idx Trust. CF |
1800 |
-- |
1600 |
800.00% |
2015-09-30
|
| AXA/Lord Abbett Micro Cap Portfolio |
1259 |
-- |
-- |
-- |
2015-08-31
|
| JHVIT Total Stock Market Index Trust |
11 |
-- |
-- |
-- |
2015-08-31
|
| Old Mutual Bond 3 Fund |
71136 |
0.80% |
-- |
-- |
2015-07-31
|
| Vanguard Instl Total Stock Market Index |
137 |
-- |
-- |
-- |
2015-09-30
|
