Who owns CENTURI HOLDINGS INC COM?
- Ticker: CTRI
- CUSIP Number: 155923105
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Analyze quarterly positions in Centuri Holdings with up to 7 years of data, all consolidated into one spreadsheet
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Who bought or sold CENTURI HOLDINGS INC COM this quarter?
Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
---|---|---|---|---|---|
Carl C. Icahn, Individual | 3.6M | $58M | 39% | Sep 2024 |
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Massachusetts Financial Services | 1.7M | $27M | -3% | Sep 2024 |
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Vanguard Group | 1.6M | $31M | 100% | Jun 2024 |
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Zimmer Partners | 1.5M | $25M | 67% | Sep 2024 |
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BlackRock | 1.4M | $23M | 100% | Sep 2024 |
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BlackRock | 1.4M | $27M | 100% | Jun 2024 |
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Carronade Capital Management | 1.2M | $19M | 8% | Sep 2024 |
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Alliancebernstein | 1.1M | $21M | 100% | Jun 2024 |
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Macquarie Group | 502k | $9.8M | 100% | Jun 2024 |
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Geode Capital Management | 283k | $4.6M | 0% | Sep 2024 |
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Ancora Advisors | 194k | $3.1M | 160% | Sep 2024 |
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Ghisallo Capital Management | 175k | $3.4M | 100% | Jun 2024 |
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State Street Corporation | 167k | $3.3M | 100% | Jun 2024 |
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Maverick Capital | 150k | $2.4M | 0% | Sep 2024 |
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Franklin Resources | 150k | $2.6M | -83% | Sep 2024 |
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Hawk Ridge Management | 130k | $2.1M | -71% | Sep 2024 |
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ExodusPoint Capital Management | 120k | $1.9M | 100% | Sep 2024 |
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Northern Trust | 117k | $1.9M | 100% | Sep 2024 |
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Charles Schwab Investment Management | 111k | $1.8M | 4% | Sep 2024 |
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Cramer Rosenthal McGlynn | 78k | $1.5M | 100% | Jun 2024 |
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Davidson Kempner Capital Management | 77k | $1.5M | 100% | Jun 2024 |
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Squarepoint Ops | 72k | $1.4M | 100% | Jun 2024 |
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Versant Capital Management | 71k | $1.2M | 100% | Sep 2024 |
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Renaissance Technologies | 68k | $1.1M | 100% | Sep 2024 |
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Susquehanna International | 56k | $908k | -2% | Sep 2024 |
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Swiss National Bank | 35k | $559k | 100% | Sep 2024 |
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Diametric Capital | 31k | $494k | 49% | Sep 2024 |
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Balyasny Asset Management | 30k | $584k | 100% | Jun 2024 |
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Bank of New York Mellon | 29k | $462k | -80% | Sep 2024 |
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Nuveen Asset Management | 25k | $490k | 100% | Jun 2024 |
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Sandia Investment Management | 24k | $386k | 0% | Sep 2024 |
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Barclays | 24k | $382k | 410% | Sep 2024 |
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Marshall Wace | 22k | $360k | 100% | Sep 2024 |
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Two Sigma Investments | 22k | $420k | 100% | Jun 2024 |
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Jane Street | 22k | $348k | -38% | Sep 2024 |
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Morgan Stanley | 21k | $409k | 100% | Jun 2024 |
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Oppenheimer Asset Management | 21k | $334k | 100% | Sep 2024 |
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Rhumbline Advisers | 18k | $282k | 14% | Sep 2024 |
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California State Teachers Retirement System | 16k | $265k | 1558% | Sep 2024 |
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American Century Companies | 15k | $246k | 100% | Sep 2024 |
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Winton Capital | 15k | $238k | 100% | Sep 2024 |
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Alpine Partners VI | 13k | $252k | 100% | Jun 2024 |
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Oxford Asset Management | 13k | $247k | 100% | Jun 2024 |
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Jpmorgan Chase & Co | 12k | $186k | 3% | Sep 2024 |
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Centiva Capital | 10k | $162k | 100% | Sep 2024 |
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Citigroup | 9.9k | $159k | 72% | Sep 2024 |
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Qube Research & Technologies | 9.6k | $186k | 100% | Jun 2024 |
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Bank of America Corporation | 9.5k | $154k | -65% | Sep 2024 |
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MetLife Investment Advisors | 8.2k | $133k | 129% | Sep 2024 |
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Mirae Asset Global Etfs Holdings | 7.6k | $122k | 100% | Sep 2024 |
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Wells Fargo & Company | 6.9k | $112k | -94% | Sep 2024 |
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Bnp Paribas Arbitrage, Snc | 6.8k | $110k | 39% | Sep 2024 |
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Deutsche Bank Aktiengesellschaft | 6.6k | $106k | 0% | Sep 2024 |
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New York State Common Retirement Fund | 5.5k | $89k | 0% | Sep 2024 |
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Royal Bank of Canada | 5.3k | $81k | 181% | Sep 2024 |
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Acadian Asset Management | 4.6k | $75k | 100% | Sep 2024 |
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OTR - Nominee Name for The State Teachers Retirement Board of Ohio | 2.5k | $40k | 0% | Sep 2024 |
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Tower Research Capital | 2.1k | $40k | 100% | Jun 2024 |
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Global Retirement Partners | 1.6k | $25k | 36% | Sep 2024 |
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Summit Investment Advisors | 1.3k | $22k | 0% | Sep 2024 |
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Advisor Group Holdings | 618.00 | $10k | 100% | Sep 2024 |
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Amalgamated Bank | 473.00 | $8.0k | 0% | Sep 2024 |
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Signature | 342.00 | $5.5k | 100% | Sep 2024 |
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CWM | 180.00 | $3.0k | 100% | Sep 2024 |
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Private Trust Co Na | 121.00 | $2.4k | 100% | Jun 2024 |
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Brian McDonald | 113.00 | $1.8k | -69% | Sep 2024 |
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Simplex Trading | 93.00 | $1.0k | 45% | Sep 2024 |
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NISA Investment Advisors | 54.00 | $871.997400 | 100% | Sep 2024 |
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Smartleaf Asset Management | 47.00 | $720.998800 | 100% | Sep 2024 |
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Quadrant Capital | 40.00 | $646.000000 | 100% | Sep 2024 |
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Sterling Capital Management | 14.00 | $226.000600 | 100% | Sep 2024 |
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Capital Performance Advisors | 10.00 | $162.000000 | 100% | Sep 2024 |
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Covestor | 5.00 | $0 | 100% | Sep 2024 |
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Who sold out of Centuri Holdings?
Fund or Company Name | Date Sold | Shares Held | Valued At |
---|---|---|---|
Citadel Advisors | Jun 2024 | 927k | $18M |
ClearBridge Advisors | Jun 2024 | 287k | $5.6M |
Arosa Capital Management | Jun 2024 | 267k | $5.2M |
Point72 Asset Management | Jun 2024 | 223k | $4.3M |
Woodline Partners | Jun 2024 | 100k | $1.9M |
Electron Capital Partners | Jun 2024 | 93k | $1.8M |
Blackstone Group | Jun 2024 | 75k | $1.5M |
Seven Grand Managers | Jun 2024 | 50k | $974k |
Gabelli Funds | Jun 2024 | 45k | $881k |
Point72 | Jun 2024 | 34k | $657k |
LMR Partners | Jun 2024 | 32k | $616k |
Keeley-Teton Advisors | Jun 2024 | 26k | $510k |
W. H. Reaves & Co | Jun 2024 | 15k | $292k |
Washington Trust Advisors | Jun 2024 | 169.00 | $3.3k |
Bellevue Asset Management | Jun 2024 | 64.00 | $1.2k |
Pnc Financial Services | Jun 2024 | 12.00 | $234.000000 |