Centuri Holdings, Inc. CTRI
CIK 0001981599 · CUSIP 155923105
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | REINHART PARTNERS, LLC. CIK 1080298 · View history | $76.74M 3,829,404 shares | 1.87% | +3.83MNew | SEC filing ↗ Oct 9, 2026 | ▾ |
| 02 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $49.82M 2,485,639 shares | 0.01% | +1.00M(+67.90%)Added | SEC filing ↗ Nov 4, 2026 | ▾ |
| 03 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $43.85M 2,187,750 shares | 0.00% | -250.11K(-10.30%)Reduced | SEC filing ↗ Nov 6, 2026 | ▾ |
| 04 | NEOS Investment Management LLC CIK 2001019 · View history | $28.65M 1,429,646 shares | 0.09% | +812.50K(+131.70%)Added | SEC filing ↗ Nov 4, 2026 | ▾ |
| 05 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC CIK 1644956 · View history | $15.75M 786,079 shares | 0.05% | +133.38K(+20.40%)Added | SEC filing ↗ Nov 6, 2026 | ▾ |
| 06 | Assenagon Asset Management S.A. CIK 1546007 · View history | $15.75M 785,725 shares | 0.02% | +20.10K(+2.60%)Added | SEC filing ↗ Oct 15, 2026 | ▾ |
| 07 | Bank of New York Mellon Corp CIK 1390777 · View history | $5.57M 277,727 shares | 0.00% | +18.91K(+7.30%)Added | SEC filing ↗ Nov 5, 2026 | ▾ |
| 08 | HENNESSY ADVISORS INC CIK 1145255 · View history | $4.77M 237,900 shares | 0.18% | -23.20K(-8.90%)Reduced | SEC filing ↗ Oct 28, 2026 | ▾ |
| 09 | Russell Investments Group, Ltd. CIK 1692234 · View history | $3.44M 171,493 shares | 0.00% | -32.95K(-16.10%)Reduced | SEC filing ↗ Nov 6, 2026 | ▾ |
| 10 | CenterBook Partners LP CIK 1872738 · View history | $3.10M 154,840 shares | 0.14% | +154.84KNew | SEC filing ↗ Nov 2, 2026 | ▾ |
| 11 | HALLSTATT ADVISORS L.P. CIK 2040638 · View history | $2.94M 146,786 shares | 2.66% | -254.93K(-63.50%)Reduced | SEC filing ↗ Nov 6, 2026 | ▾ |
| 12 | Inspire Investing, LLC CIK 1670139 · View history | $2.61M 130,113 shares | 0.11% | +130.11KNew | SEC filing ↗ Oct 22, 2026 | ▾ |
| 13 | HARBOR CAPITAL ADVISORS, INC. CIK 1039128 · View history | $2.50M 124,930 shares | 0.17% | +124.93KNew | SEC filing ↗ Oct 22, 2026 | ▾ |
| 14 | DEUTSCHE BANK AG\ CIK 948046 · View history | $1.80M 90,035 shares | 0.00% | -6.08K(-6.30%)Reduced | SEC filing ↗ Nov 6, 2026 | ▾ |
| 15 | Versant Capital Management, Inc CIK 1735057 · View history | $1.45M 72,123 shares | 0.12% | +510(+0.70%)Added | SEC filing ↗ Oct 2, 2026 | ▾ |
| 16 | BARCLAYS PLC CIK 312069 · View history | $1.29M 64,125 shares | 0.00% | -14.51K(-18.50%)Reduced | SEC filing ↗ Nov 6, 2026 | ▾ |
| 17 | State of New Jersey Common Pension Fund D CIK 1483066 · View history | $1.08M 53,852 shares | 0.00% | +17.11K(+46.50%)Added | SEC filing ↗ Nov 5, 2026 | ▾ |
| 18 | Creative Planning CIK 1540235 · View history | $955.37K 47,673 shares | 0.00% | +25.21K(+112.20%)Added | SEC filing ↗ Nov 2, 2026 | ▾ |
| 19 | CITIGROUP INC CIK 831001 · View history | $732.04K 36,529 shares | 0.00% | -21.97K(-37.60%)Reduced | SEC filing ↗ Nov 4, 2026 | ▾ |
| 20 | OPPENHEIMER ASSET MANAGEMENT INC. CIK 1269119 · View history | $695.23K 34,692 shares | 0.01% | +34.69KNew | SEC filing ↗ Oct 27, 2026 | ▾ |
Showing 20 / 64 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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