CTRI · Centuri Holdings, Inc.

$20.32 -0.80 (-3.79%) At close · Aug 28

Russell 2000 member Rebalance outlook locked

Market Cap

$2.10B

100.96M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 251

Total Value: $3,228,823,670

Total Shares: 106,773,275

Showing 1–100 of 259 holdings by value · page 1 of 3

Institutional Ownership Trend

9 quarters

Superinvestors Holding CTRI

All superinvestors →

Carl Icahn $433,521,970 Mario Gabelli $5,760,720

Holder Concentration

Across 251 13F filers · Δ vs Mar 31, 2026

Top Holder

13.4%

+0.2 pts

Top 5

34.7%

+0.4 pts

Top 10

50.3%

−0.0 pts

HHI

392

Broadly held−6

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +33

Institutional value: +2.0%

Shares held: -1.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid CARRONADE CAPITAL MANAGEMENT, LP	+753,429	5,516,741
Mega NEUBERGER BERMAN GROUP LLC	+752,942	1,340,008
Mega DIMENSIONAL FUND ADVISORS LP	+590,738	1,480,760
Mega GEODE CAPITAL MANAGEMENT, LLC	+475,675	2,437,856
Small Verbena Value LP	+425,203	2,196,660

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega UBS Group AG	−1,699,162	239,436
Mid Channing Capital Management, LLC	−1,345,896	662,735
Mid J. Goldman & Co LP	−1,012,112	670,571
Small Paloma Partners Management Co	−851,833	41,841
Mega FMR LLC	−811,527	5,381,938

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Assenagon Asset Management S.A.	765,628	$23,152,590
Mega JENNISON ASSOCIATES LLC	711,442	$21,514,005
Mega MILLENNIUM MANAGEMENT LLC	510,803	$15,446,682
Large LOOMIS SAYLES & CO L P	451,314	$13,647,734
Large TCW GROUP INC	435,831	$13,179,529

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Bornite Capital Management LP	2,109,000	$61,603,890
Small Goodlander Investment Management, LLC	1,090,000	$31,838,900
Mid Luxor Capital Group, LP	596,723	$17,430,278
Mid SEVEN GRAND MANAGERS, LLC	200,000	$5,842,000
Mid Aventail Capital Group, LP	165,948	$4,847,341

Filter: New 67 Increased 99 Reduced 66 Sold out 34 Unchanged 19

Showing 100 of 259

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ICAHN CARL C

$433,521,970

13.43%

14,336,044

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ICAHN CAPITAL LP	14,336,044	$433,521,970	100.0%	Defined

BlackRock, Inc.

$208,103,752

6.45%

6,881,738

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	175,592	$5,309,902	2.6%	Sole
BlackRock Investment Management (Australia) Ltd	202	$6,108	0.0%	Sole
BlackRock Asset Management Canada Ltd	449	$13,577	0.0%	Sole
BlackRock Investment Management, LLC	239,791	$7,251,279	3.5%	Sole
BLACKROCK ADVISORS LLC	195,496	$5,911,799	2.8%	Sole
BlackRock Fund Advisors	3,474,976	$105,083,274	50.5%	Sole
BlackRock Institutional Trust Company, N.A.	2,627,746	$79,463,039	38.2%	Sole
BlackRock Fund Managers Ltd.	15,467	$467,722	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	21,841	$660,471	0.3%	Sole
BlackRock Asset Management Ireland Ltd	86,437	$2,613,854	1.3%	Sole
BlackRock Asset Management Schweiz AG	14,446	$436,847	0.2%	Sole
Aperio Group, LLC	29,295	$885,880	0.4%	Sole

CARRONADE CAPITAL MANAGEMENT, LP

$166,826,247

5.17%

5,516,741

FMR LLC

$162,749,804

5.04%

5,381,938

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	5,196,747	$157,149,629	96.6%	Defined
FIDELITY MANAGEMENT TRUST CO	78,800	$2,382,912	1.5%	Defined
STRATEGIC ADVISERS LLC	9,067	$274,186	0.2%	Defined
FIAM LLC	97,324	$2,943,077	1.8%	Defined

D. E. Shaw & Co., Inc.

$149,262,946

4.62%

4,935,944

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	4,586,076	$138,682,938	92.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	349,868	$10,580,008	7.1%	Defined

Hill City Capital, LP

$121,867,200

3.77%

4,030,000

VANGUARD PORTFOLIO MANAGEMENT LLC

$116,260,310

3.60%

3,844,587

VANGUARD CAPITAL MANAGEMENT LLC

$114,490,393

3.55%

3,786,058

TWO SIGMA INVESTMENTS, LP

$78,153,707

2.42%

2,584,448

GEODE CAPITAL MANAGEMENT, LLC

$73,720,765

2.28%

2,437,856

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	317,810	$9,610,574	13.0%	Defined
Held directly	2,120,046	$64,110,191	87.0%	Defined

FEDERATED HERMES, INC.

$71,009,566

2.20%

2,348,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	4,335	$131,090	0.2%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	1,482,000	$44,815,680	63.1%	Defined
FEDERATED MDTA LLC	2,628	$79,470	0.1%	Defined
HERMES INVESTMENT MANAGEMENT LTD	859,237	$25,983,326	36.6%	Defined

Verbena Value LP

$66,426,998

2.06%

2,196,660

STATE STREET CORP

$63,388,543

1.96%

2,096,182

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	2,096,182	$63,388,543	100.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$54,118,562

1.68%

1,789,635

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	1,789,635	$54,118,562	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$50,093,162

1.55%

1,656,520

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	870,611	$26,327,276	52.6%	Defined
Wellington Managment Canada LLC	16,127	$487,680	1.0%	Defined
Wellington Management Singapore Pte. Ltd.	23,788	$719,349	1.4%	Defined
Wellington Trust Company, NA joint	664,532	$20,095,447	40.1%	Defined
Wellington Management Australia Pty Ltd	44,562	$1,347,554	2.7%	Defined
Wellington Management Europe GmbH	36,900	$1,115,856	2.2%	Defined

GOLDMAN SACHS GROUP INC

$46,955,522

1.45%

1,552,762

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	400,436	$12,109,184	25.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,152,326	$34,846,338	74.2%	Defined

Qube Research & Technologies Ltd

$46,804,443

1.45%

1,547,766

DIMENSIONAL FUND ADVISORS LP

$44,778,181

1.39%

1,480,760

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	6,620	$200,188	0.4%	Defined
DFA Australia Ltd.	7,139	$215,883	0.5%	Defined
Dimensional Ireland Ltd	148,580	$4,493,059	10.0%	Defined
Held directly	1,318,421	$39,869,051	89.0%	Sole

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$44,617,637

1.38%

1,475,451

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	1,473,414	$44,556,039	99.9%	Defined
Global X Management (AUS) Ltd joint	2,037	$61,598	0.1%	Defined

Tensile Capital Management LP

$44,363,471

1.37%

1,467,046

MORGAN STANLEY

$43,255,898

1.34%

1,430,420

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	955	$28,879	0.1%	Defined
MORGAN STANLEY & CO. LLC	43,524	$1,316,165	3.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,345,467	$40,686,922	94.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	16,508	$499,201	1.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	23,966	$724,731	1.7%	Defined

NEUBERGER BERMAN GROUP LLC

$40,521,841

1.26%

1,340,008

Schonfeld Strategic Advisors LLC

$30,717,398

0.95%

1,015,787

Conversant Capital LLC

$28,728,000

0.89%

950,000

NEEDHAM INVESTMENT MANAGEMENT LLC

$28,505,070

0.88%

942,628

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NEEDHAM EMERGING GROWTH PARTNERS LP	22,103	$668,394	2.3%	Defined
NEEDHAM GROWTH FUND	50,000	$1,512,000	5.3%	Defined
Needham Small Cap Growth Fund	200,000	$6,048,000	21.2%	Defined
Needham Aggressive Growth Fund	665,000	$20,109,600	70.5%	Defined
Held directly	5,525	$167,076	0.6%	Sole

RENAISSANCE TECHNOLOGIES LLC

$27,630,288

0.86%

913,700

NORTHERN TRUST CORP

$26,941,479

0.83%

890,922

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	866,170	$26,192,979	97.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	11,017	$333,154	1.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	13,735	$415,346	1.5%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$25,858,919

0.80%

855,123

1060 Capital, LLC

$24,192,000

0.75%

800,000

Assenagon Asset Management S.A.

$23,152,590

0.72%

765,628

Nuveen, LLC

$23,105,656

0.72%

764,076

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	40,912	$1,237,178	5.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	314,760	$9,518,342	41.2%	Defined
TEACHERS ADVISORS, LLC joint	408,404	$12,350,136	53.5%	Defined

JENNISON ASSOCIATES LLC

$21,514,005

0.67%

711,442

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	539,729	$16,321,404	75.9%	Defined
Prudential Trust Company	171,713	$5,192,601	24.1%	Other

ALGERT GLOBAL LLC

$20,912,955

0.65%

691,566

J. Goldman & Co LP

$20,278,067

0.63%

670,571

Channing Capital Management, LLC

$20,041,106

0.62%

662,735

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$19,737,527

0.61%

652,696

BANK OF AMERICA CORP /DE/

$19,290,457

0.60%

637,912

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	297,606	$8,999,605	46.7%	Defined
BOFA SECURITIES, INC.	230,147	$6,959,645	36.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	110,159	$3,331,207	17.3%	Defined

NEOS Investment Management LLC

$18,662,464

0.58%

617,145

VANGUARD FIDUCIARY TRUST CO

$18,470,985

0.57%

610,813

NEW YORK STATE COMMON RETIREMENT FUND

$17,964,223

0.56%

594,055

INTRINSIC EDGE CAPITAL MANAGEMENT LLC

$17,164,375

0.53%

567,605

Penn Capital Management Company, LLC

$16,599,885

0.51%

548,938

Northern Right Capital Management, L.P.

$16,061,915

0.50%

531,148

Irenic Capital Management LP

$15,685,639

0.49%

518,705

MILLENNIUM MANAGEMENT LLC

$15,446,682

0.48%

510,803

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$14,482,994

0.45%

478,935

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	478,935	$14,482,994	100.0%	Other

LOOMIS SAYLES & CO L P

$13,647,734

0.42%

451,314

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	187,144	$5,659,234	41.5%	Defined
Held directly	264,170	$7,988,500	58.5%	Defined

TCW GROUP INC

$13,179,529

0.41%

435,831

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	435,831	$13,179,529	100.0%	Defined

Empyrean Capital Partners, LP

$12,521,779

0.39%

414,080

TUDOR INVESTMENT CORP ET AL

$12,349,501

0.38%

408,383

HALLSTATT ADVISORS L.P.

$12,147,861

0.38%

401,715

MARSHALL WACE, LLP

$11,304,708

0.35%

373,833

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	355,562	$10,752,193	95.1%	Other
Marshall Wace Middle East Ltd	18,271	$552,515	4.9%	Other

Granite Investment Partners, LLC

$11,303,318

0.35%

373,787

MACKENZIE FINANCIAL CORP

$11,118,250

0.34%

367,667

JANE STREET GROUP, LLC

$10,705,262

0.33%

354,010

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	222,800	$6,737,472	62.9%	Defined
Jane Street Global Trading, LLC	131,210	$3,967,790	37.1%	Defined

FIRST TRUST ADVISORS LP

$10,281,146

0.32%

339,985

JPMORGAN CHASE & CO

$9,692,705

0.30%

320,526

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	150	$4,536	0.0%	Other
JPMorgan Chase Bank, N.A.	49,285	$1,490,378	15.4%	Defined
J.P. Morgan Investment Management Inc.	23,755	$718,351	7.4%	Defined
J.P. Morgan Securities LLC	246,773	$7,462,415	77.0%	Defined
J.P. Morgan Securities plc	563	$17,025	0.2%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$9,245,275

0.29%

305,730

Norwood Investment Partners, LP

$9,132,480

0.28%

302,000

BNP PARIBAS ARBITRAGE, SA

$8,920,074

0.28%

294,976

Heights Point Management, LP

$8,273,028

0.26%

273,579

Trexquant Investment LP

$8,240,218

0.26%

272,494

HENNESSY ADVISORS INC

$7,895,664

0.24%

261,100

BOOTHBAY FUND MANAGEMENT, LLC

$7,869,052

0.24%

260,220

Bank of New York Mellon Corp

$7,826,714

0.24%

258,820

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	97,376	$2,944,649	37.6%	Defined
The Bank of New York Mellon	154,377	$4,668,360	59.6%	Defined
BNY Mellon, NA	6,900	$208,656	2.7%	Defined
BNY Mellon Advisors, Inc.	166	$5,019	0.1%	Defined
Held directly	1	$30	0.0%	Defined

Candelo Capital Management LP

$7,586,036

0.23%

250,861

AMERICAN CENTURY COMPANIES INC

$7,295,762

0.23%

241,262

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	241,262	$7,295,762	100.0%	Defined

UBS Group AG

$6,747,631

0.21%

223,136

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	10,645	$321,904	4.8%	Defined
UBS AG	202,728	$6,130,494	90.9%	Defined
UBS Switzerland AG	9,763	$295,233	4.4%	Defined

Balyasny Asset Management L.P.

$6,735,324

0.21%

222,729

Verition Fund Management LLC

$6,512,425

0.20%

215,358

HRT FINANCIAL LP

$6,339,180

0.20%

209,629

Russell Investments Group, Ltd.

$6,182,505

0.19%

204,448

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	28,790	$870,609	14.1%	Defined
Russell Investments Capital, LLC	118,448	$3,581,867	57.9%	Defined
Russell Investments France SAS	22,036	$666,368	10.8%	Defined
Russell Investments Trust Company	35,174	$1,063,661	17.2%	Defined

CASTLEARK MANAGEMENT LLC

$6,163,819

0.19%

203,830

Burkehill Global Management, LP

$6,048,000

0.19%

200,000

GAMCO INVESTORS, INC. ET AL

$5,760,720

0.18%

190,500

AMERIPRISE FINANCIAL INC

$5,704,019

0.18%

188,625

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	96,420	$2,915,740	51.1%	Defined
Ameriprise Financial Services, LLC	92,205	$2,788,279	48.9%	Defined

AQR CAPITAL MANAGEMENT LLC

$5,308,870

0.16%

175,558

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	1	$30	0.0%	Other
Compound Planning, Inc.	14	$423	0.0%	Other
Arax Advisory Partners	562	$16,994	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	907	$27,427	0.5%	Other
Stokes Family Office, LLC	104	$3,144	0.1%	Other
Held directly	173,970	$5,260,852	99.1%	Defined

AYAL Capital Advisors Ltd

$5,292,000

0.16%

175,000

Walleye Capital LLC

$5,240,924

0.16%

173,311

Swiss National Bank

$5,201,280

0.16%

172,000

PEAK6 LLC

$5,013,792

0.16%

165,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	165,800	$5,013,792	100.0%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$4,675,524

0.14%

154,614

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	857	$25,915	0.6%	Defined
UBS Asset Management Switzerland AG	125,314	$3,789,495	81.0%	Defined
UBS Asset Management (UK) Ltd.	8,522	$257,704	5.5%	Defined
Held directly	19,921	$602,410	12.9%	Defined

BOUSSARD & GAVAUDAN GESTION SAS

$4,594,998

0.14%

151,951

CITADEL ADVISORS LLC

$4,421,571

0.14%

146,216

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	146,216	$4,421,571	100.0%	Defined

EFG International AG

$4,258,547

0.13%

140,825

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EFG Asset Management (North America) Corp.	140,780	$4,257,187	100.0%	Defined
EFG Private Wealth Management (Americas) Corp.	45	$1,360	0.0%	Defined

Ghisallo Capital Management LLC

$3,780,000

0.12%

125,000

XTX Topco Ltd

$3,722,029

0.12%

123,083

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	123,083	$3,722,029	100.0%	Defined

Aperture Investors, LLC

$3,653,022

0.11%

120,801

ALLIANCEBERNSTEIN L.P.

$3,358,454

0.10%

111,060

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	111,060	$3,358,454	100.0%	Defined

Numerai GP LLC

$3,316,209

0.10%

109,663

RHUMBLINE ADVISERS

$3,293,831

0.10%

108,923

RAYMOND JAMES FINANCIAL INC

$3,225,337

0.10%

106,658

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	46,705	$1,412,359	43.8%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	59,953	$1,812,978	56.2%	Defined

JANE STREET GROUP, LLC

$3,208,464

0.10%

106,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	106,100	$3,208,464	100.0%	Defined

SEI INVESTMENTS CO

$3,172,024

0.10%

104,895

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	3,009	$90,992	2.9%	Sole
SEI TRUST CO	101,886	$3,081,032	97.1%	Sole

Brevan Howard Capital Management LP

$3,155,997

0.10%

104,365

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	104,365	$3,155,997	100.0%	Defined

Jefferies Financial Group Inc.

$3,153,517

0.10%

104,283

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	104,283	$3,153,517	100.0%	Defined

OCCUDO QUANTITATIVE STRATEGIES LP

$3,127,420

0.10%

103,420

CITADEL ADVISORS LLC

$3,117,744

0.10%

103,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	103,100	$3,117,744	100.0%	Defined

Quantinno Capital Management LP

$3,046,982

0.09%

100,760

Union Square Park Capital Management, LLC

$3,024,000

0.09%

100,000

Key facts CIK 1981599 CUSIP 155923105 13F (30d) 226 filings 225 filers Visit website Investor relations