Filing Research | CTRI - CENTURI HOLDINGS INC Institutional Holdings

Filing Research

13F - Institutional holdings explorer

Snapshot holdings

19 / 19 loaded

#		Instrument	quantity
1	Assenagon Asset Management S.A.	Shares	765.6KSH	$23.2M
2	HENNESSY ADVISORS INC	Shares	261.1KSH	$7.9M
3	Versant Capital Management, Inc	Shares	71.6KSH	$2.2M
4	Y-Intercept (Hong Kong) Ltd	Shares	68.7KSH	$2.1M
5	Police & Firemen's Retirement System of New Jersey	Shares	26.1KSH	$789.9K
6	Counterpoint Mutual Funds LLC	Shares	9.7KSH	$292.8K
7	GAMMA Investing LLC	Shares	607SH	$18.4K
8	EverSource Wealth Advisors, LLC	Shares	387SH	$11.7K
9	SIGNATUREFD, LLC	Shares	342SH	$10.3K
10	Farther Finance Advisors, LLC	Shares	272SH	$8.2K
11	Crewe Advisors LLC	Shares	200SH	$6.0K
12	True Wealth Design, LLC	Shares	145SH	$4.4K
13	SJS Investment Consulting Inc.	Shares	42SH	$1.3K
14	Fortitude Family Office, LLC	Shares	21SH	$635
15	IFP Advisors, Inc	Shares	13SH	$393
16	Creative Capital Management Investments LLC	Shares	10SH	$302
17	JFS WEALTH ADVISORS, LLC	Shares	8SH	$242
18	State of Alaska, Department of Revenue	Shares	5.8KSH	$176
19	LRI Investments, LLC	Shares	1SH	$30

Manager changes2026-06-30 vs 2026-03-31

19 / 19 loaded

#		Instrument
1	Assenagon Asset Management S.A. new	Shares	+765.6K	+$23.2M	$23.2M
2	HENNESSY ADVISORS INC new	Shares	+261.1K	+$7.9M	$7.9M
3	Y-Intercept (Hong Kong) Ltd new	Shares	+68.7K	+$2.1M	$2.1M
4	Counterpoint Mutual Funds LLC new	Shares	+9.7K	+$292.8K	$292.8K
5	Police & Firemen's Retirement System of New Jersey added	Shares	+1.8K	+$78.2K	$789.9K
6	Versant Capital Management, Inc unchanged	Shares	0	+$73.8K	$2.2M
7	Farther Finance Advisors, LLC added	Shares	+150	+$4.5K	$8.2K
8	EverSource Wealth Advisors, LLC added	Shares	+106	+$3.5K	$11.7K
9	SJS Investment Consulting Inc. added	Shares	+41	+$1.2K	$1.3K
10	Fortitude Family Office, LLC new	Shares	+21	+$635	$635
11	GAMMA Investing LLC trimmed	Shares	-6	+$450	$18.4K
12	SIGNATUREFD, LLC unchanged	Shares	0	+$352	$10.3K
13	Creative Capital Management Investments LLC new	Shares	+10	+$302	$302
14	JFS WEALTH ADVISORS, LLC new	Shares	+8	+$242	$242
15	Crewe Advisors LLC unchanged	Shares	0	+$206	$6.0K
16	LRI Investments, LLC new	Shares	+1	+$30	$30
17	State of Alaska, Department of Revenue unchanged	Shares	0	+$6	$176
18	IFP Advisors, Inc trimmed	Shares	-8	-$220	$393
19	True Wealth Design, LLC trimmed	Shares	-15	-$289	$4.4K

Filing Research | CTRI - CENTURI HOLDINGS INC Institutional Holdings