CTRI / Centuri Holdings, Inc. - Institutionelt ejerskab - Købere

Centuri Holdings, Inc.
US ˙ NYSE

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Centuri Holdings, Inc., omfatter Hill City Capital, LP, Cooper Creek Partners Management Llc, Balyasny Asset Management Llc, J. Goldman & Co LP, Federated Hermes, Inc., Alyeska Investment Group, L.P., Soros Fund Management Llc, Jain Global LLC, Burkehill Global Management, LP, Penn Capital Management Co Inc, Aventail Capital Group, LP, Monashee Investment Management LLC, Hudson Bay Capital Management LP, Freestone Grove Partners LP, Hrt Financial Lp, TIEIX - TIAA-CREF Equity Index Fund Institutional Class, Quadrature Capital Ltd, D. E. Shaw & Co., Inc., Janus Henderson Group Plc, og Longaeva Partners L.P. .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor 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 478.884 156,31 10.746 250,95
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 534.200 10,69 9.594 -10,77
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 20.292 181,05 455 285,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 17.820 59,25 400 118,03
2025-07-28 NP HDG - ProShares Hedge Replication ETF 22 10,00 0
2025-08-14 13F Jane Street Group, Llc 85.196 1.912
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 12.900 4,03 289 42,36
2025-08-11 13F Monashee Investment Management LLC Put 80.000 1.795
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2.828 12,71 63 53,66
2025-08-12 13F Dimensional Fund Advisors Lp 24.692 554
2025-08-14 13F Janus Henderson Group Plc 35.000 785
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 24 9,09 1
2025-08-14 13F Aqr Capital Management Llc 30.103 676
2025-06-27 NP RSSL - Global X Russell 2000 ETF 10.201 5,87 183 -14,49
2025-08-13 13F Northern Trust Corp 200.056 48,11 4.489 102,85
2025-08-07 13F Allworth Financial LP 15 7,14 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 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 2.632 74,30 47 42,42
2025-08-13 13F First Trust Advisors Lp 26.226 589
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.541 7,69 35 47,83
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 383.397 20,04 6.886 -3,25
2025-08-14 13F Occudo Quantitative Strategies Lp 33.013 741
2025-06-25 NP ISCB - iShares Morningstar Small-Cap 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 705 3,98 13 -20,00
2025-07-29 NP VINAX - Vanguard Industrials 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 21.908 13,35 457 36,42
2025-08-14 13F Hrt Financial Lp 60.343 1
2025-08-08 13F/A Sterling Capital Management LLC 40 100,00 1
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor 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 1.284.780 135,86 28.830 222,95
2025-08-14 13F Bank Of America Corp /de/ 156.153 1.489,99 3.504 2.090,00
2025-05-27 NP FSRRX - Fidelity Strategic Real Return 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 7.020 6,36 115 -9,45
2025-08-14 13F Jain Global LLC 240.715 5.402
2025-08-13 13F Renaissance Technologies Llc 22.000 494
2025-08-14 13F Quarry LP 815 2.044,74 18
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 11.481 8,40 258 48,55
2025-08-15 13F Tower Research Capital LLC (TRC) 5.532 121,72 124 210,00
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 441.660 27,37 9.911 74,38
2025-08-12 13F Magnetar Financial LLC 9.617 216
2025-08-26 NP FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp 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 25.899 581
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 593 11
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 5.575 100
2025-08-14 13F Two Sigma Investments, Lp 104.710 2.350
2025-08-13 13F MetLife Investment Management, LLC 10.521 5,92 236 45,68
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor 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 267.810 6.010
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 279 6
2025-08-12 13F Legal & General Group Plc 29.723 126,81 667 211,21
2025-08-14 13F Numerai GP LLC 10.587 4,16 238 42,77
2025-08-13 13F Walleye Capital LLC 23.500 527
2025-08-13 13F Cooper Creek Partners Management Llc 2.202.154 49
2025-08-12 13F Charles Schwab Investment Management Inc 220.672 86,98 4.952 156,00
2025-08-14 13F Macquarie Group Ltd 1.555.192 25,05 34.899 71,22
2025-08-07 13F Parkside Financial Bank & Trust 30 1
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies 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 27.904 48,42 583 78,53
2025-07-31 13F Nisa Investment Advisors, Llc 172 81,05 4 200,00
2025-08-07 13F Los Angeles Capital Management Llc 19.190 431
2025-07-24 NP FCFMX - Fidelity Series Total Market 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 30.525 87,72 637 125,89
2025-08-14 13F Alyeska Investment Group, L.P. 400.000 8.976
2025-08-14 13F J. Goldman & Co LP 1.405.273 31.534
2025-08-14 13F Sandia Investment Management LP 20.000 166,67 449 267,21
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 25,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 19.453 0,47 437 37,54
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 385 59,75 7 20,00
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 85.763 10,80 1.791 33,38
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.068 11,46 91 -9,90
2025-08-12 13F American Century Companies Inc 47.447 51,43 1.065 107,41
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 8.300 93,02 186 165,71
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3.645 30,32 82 80,00
2025-08-14 13F D. E. Shaw & Co., Inc. 35.648 800
2025-08-12 13F Jpmorgan Chase & Co 14.673 6,46 329 46,22
2025-08-13 13F ExodusPoint Capital Management, LP 114.449 3
2025-08-05 13F Simplex Trading, Llc 41 0
2025-08-14 13F Millennium Management Llc 46.637 1.047
2025-08-13 13F Arizona State Retirement System 10.324 232
2025-08-26 NP Profunds - Profund Vp Small-cap 39 2,63 1
2025-07-24 13F Us Bancorp \de\ 21 133,33 0
2025-08-15 13F Morgan Stanley 155.862 118,42 3.498 199,14
2025-08-18 13F/A Hudson Bay Capital Management LP 75.000 1.683
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3.383 15,82 76 59,57
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 59.348 1.066
2025-06-24 NP SWSSX - Schwab Small-Cap 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 42.482 3,91 763 -16,26
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index 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 1.541 8,22 35 47,83
2025-08-13 13F Russell Investments Group, Ltd. 82.833 145,10 1.859 235,99
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF 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 100.863 64,71 2.106 98,31
2025-07-24 NP FSMAX - Fidelity Extended Market 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 116.404 73,26 2.431 108,58
2025-07-25 13F Cwm, Llc 2.688 238,11 0
2025-08-14 13F Freestone Grove Partners LP 75.000 1.683
2025-06-26 NP FSSNX - Fidelity Small Cap 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 172.932 3,91 3.106 -16,24
2025-08-14 13F State Street Corp 426.616 25,70 9.573 72,11
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor 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 327.122 14,27 7.341 56,44
2025-06-26 NP FDVLX - Fidelity Value 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 2.264.953 5,22 40.679 -15,19
2025-08-14 13F Aster Capital Management (DIFC) Ltd 49.867 4.500,28 1.119 6.116,67
2025-08-14 13F Ghisallo Capital Management LLC 450.000 10.098
2025-08-12 13F BlackRock, Inc. 1.438.323 29,45 32.276 77,23
2025-08-13 13F EverSource Wealth Advisors, LLC 255 318,03 6 400,00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 32.433 728
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 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 18.041 148,74 324 101,24
2025-06-26 NP FSLCX - Fidelity Small Cap Stock 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 417.067 108,01 7.491 67,67
2025-08-14 13F Citadel Advisors Llc 446.725 234,18 10.025 357,72
2025-07-22 13F Gsa Capital Partners Llp 18.801 0
2025-08-14 13F Ancora Advisors, LLC 124.242 35,55 2.788 85,55
2025-08-14 13F Balyasny Asset Management Llc 1.611.613 36.165
2025-08-11 13F Vanguard Group Inc 3.565.788 119,43 80.016 200,43
2025-08-13 13F ACK Asset Management LLC 2.032.000 66,48 45.598 127,93
2025-08-14 13F Arosa Capital Management LP 300.000 6.732
2025-07-23 13F Klp Kapitalforvaltning As 7.900 146,88 177 240,38
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor 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 24.150 122,25 542 203,93
2025-07-07 13F Versant Capital Management, Inc 71.459 0,08 1.604 37,01
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2.315 11,62 48 37,14
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4.475 100
2025-08-14 13F Wells Fargo & Company/mn 11.073 2,25 248 40,11
2025-08-14 13F Longaeva Partners L.P. 35.000 785
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth 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 4.128 3,77 74 -15,91
2025-08-06 13F True Wealth Design, LLC 149 3.625,00 3
2025-08-13 13F Federated Hermes, Inc. 753.000 16.897
2025-08-14 13F Hill City Capital, LP 3.030.000 67.993
2025-07-08 13F Parallel Advisors, LLC 30 20,00 1
2025-08-14 13F Alliancebernstein L.p. 34.420 97,93 772 170,88
2025-08-14 13F UBS Group AG 99.273 36,37 2.228 86,67
2025-08-12 13F Deutsche Bank Ag\ 11.179 22,27 251 67,79
2025-08-08 13F Geode Capital Management, Llc 527.856 59,06 11.847 117,76
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 983 8,26 21 33,33
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 808 18
2025-08-19 13F/A Carronade Capital Management, LP 1.353.425 1.394,54 30.371 174,23
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1.369.228 30.725
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor 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 974.933 120,92 21.877 202,50
2025-08-14 13F Comerica Bank 411 10,78 9 50,00
2025-07-24 13F IFP Advisors, Inc 17 466,67 0
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 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 4.907 68,28 88 37,50
2025-08-13 13F Quadrature Capital Ltd 42.975 964
2025-08-14 13F Bnp Paribas Arbitrage, Sa 27.949 188,28 627 296,84
2025-08-13 13F Diametric Capital, LP 21.950 493
2025-08-13 13F Quantbot Technologies LP 47.070 231,32 1.056 355,17
2025-08-14 13F Soros Fund Management Llc 400.000 8.976
2025-08-12 13F Rhumbline Advisers 24.188 10,15 543 50,97
2025-07-24 NP FSKAX - Fidelity Total Market 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 39.378 76,42 822 112,40
2025-08-27 13F/A Squarepoint Ops LLC 14.630 328
2025-08-14 13F Ubs Asset Management Americas Inc 65.753 491,41 1.475 710,44
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1.733 29,33 39 80,95
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 1.092.756 24,16 22.817 49,43
2025-08-14 13F Susquehanna International Group, Llp 40.370 93,39 906 164,62
2025-08-14 13F/A Barclays Plc 51.715 143,30 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 14.440 342,94 324 511,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 620 7,08 14 44,44
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 69 1
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 45.014 43,31 1.010 96,50
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 87 24,29 2 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2.706 20,59 61 66,67
2025-08-12 13F Global Retirement Partners, LLC 1.698 6,26 38 26,67
2025-08-13 13F OMERS ADMINISTRATION Corp 14.500 325
2025-08-14 13F Royal Bank Of Canada 8.479 135,40 191 229,31
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 771.150 5,16 16.102 26,55
2025-08-04 13F Keybank National Association/oh 10.371 0,17 233 37,28
2025-08-14 13F C M Bidwell & Associates Ltd 20 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 40 33,33 1
2025-08-14 13F Schonfeld Strategic Advisors LLC 1.858.504 309,67 41.705 460,91
2025-08-12 13F Ameritas Investment Partners, Inc. 1.733 29,33 39 80,95
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 96.030 9,84 1.725 -11,45
2025-08-14 13F Burkehill Global Management, LP 200.000 4.488
2025-08-14 13F Verition Fund Management LLC 47.074 219,17 1.056 338,17
2025-08-05 13F Bank of New York Mellon Corp 41.338 15,73 928 58,46
2025-08-11 13F Rothschild Investment Llc 20 100,00 0
2025-08-13 13F Invesco Ltd. 18.041 37,94 405 88,79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1.934 2,60 35 -17,07
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -8.877 1.885,91 -199 2.742,86
2025-06-26 NP FLXSX - Fidelity Flex Small Cap 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 3.301 17,85 59 -4,84
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 25.285 23,69 454 -0,22
2025-07-14 13F GAMMA Investing LLC 184 1.740,00 4
2025-08-12 13F Swiss National Bank 67.600 163,04 1.517 260,10
2025-09-04 13F/A Advisor Group Holdings, Inc. 718 16,18 16 60,00
2025-08-14 13F Icahn Carl C 6.403.877 157,55 143.703 252,62
2025-08-14 13F Aventail Capital Group, LP 80.130 1.798
2025-08-14 13F Penn Capital Management Co Inc 89.811 2.015
2025-08-13 13F Marshall Wace, Llp 290.598 624,88 6.521 892,54
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