HoldingsChannel.com
Funds Holding CENX

On this page, we present all of the funds holding CENX from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding CENX, with a link to that fund's top holdings. The next columns indicate the amount of CENX stock held by each of the funds holding CENX, followed by the CENX position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 165 funds holding CENX within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Wellesley Asset Management. For more details on the positions held by Wellesley Asset Management (or by any of the other funds holding CENX), click the fund name in the "Holder" column of the funds-holding-CENX table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Wellesley Asset Management $18,327,525 06/30/2023
     5 1 202822,876,905$18,327,525 06/30/2023
BlackRock Inc.9,731,649$84,860 06/30/2023
     CENX9,731,649$84,860 06/30/2023
Vanguard Group Inc.5,892,170$51,380 06/30/2023
     CENX5,892,170$51,380 06/30/2023
State Street Corp5,075,062$44,255 06/30/2023
     CENX5,075,062$44,255 06/30/2023
Dimensional Fund Advisors LP3,625,916$31,619 06/30/2023
     CENX3,625,916$31,619 06/30/2023
Citadel Advisors LLC $27,408 06/30/2023
     CENX1,689,448$14,732 06/30/2023
     NOTE 214,474,000$11,041 06/30/2023
     Call268,900$2,345 06/30/2023
     Put81,400$710 06/30/2023
Invesco Ltd.2,802,851$24,441 06/30/2023
     CENX2,802,851$24,441 06/30/2023
Fisher Asset Management LLC2,411,599$21,029 06/30/2023
     CENX2,411,599$21,029 06/30/2023
Mountaineer Partners Management LLC1,997,343$17,417 06/30/2023
     CENX1,997,343$17,417 06/30/2023
Lazard Asset Management LLC $11,941 06/30/2023
     Bond 30 360P2 U14,730,000$11,427 06/30/2023
     CENX59,053$514 06/30/2023
Mirae Asset Global Investments Co. Ltd.1,277,355$11,139 06/30/2023
     CENX1,277,355$11,139 06/30/2023
Geode Capital Management LLC1,048,940$9,147 06/30/2023
     CENX1,048,940$9,147 06/30/2023
Morgan Stanley964,188$8,408 06/30/2023
     CENX964,188$8,408 06/30/2023
Readystate Asset Management LP $7,758 06/30/2023
     NOTE 210,000,000$7,758 06/30/2023
Charles Schwab Investment Management Inc.776,068$6,767 06/30/2023
     CENX776,068$6,767 06/30/2023
Renaissance Technologies LLC759,599$6,624 06/30/2023
     CENX759,599$6,624 06/30/2023
Voloridge Investment Management LLC641,536$5,594 06/30/2023
     CENX641,536$5,594 06/30/2023
Bank of America Corp DE607,056$5,294 06/30/2023
     CENX607,056$5,294 06/30/2023
Bridgeway Capital Management Inc.569,180$4,963 06/30/2023
     CENX569,180$4,963 06/30/2023
Northern Trust Corp540,781$4,716 06/30/2023
     CENX540,781$4,716 06/30/2023
Walleye Capital LLC $4,400 06/30/2023
     NOTE 25,671,000$4,400 06/30/2023
Bank of New York Mellon Corp483,814$4,219 06/30/2023
     CENX483,814$4,219 06/30/2023
JPMorgan Chase & Co.438,670$3,825 06/30/2023
     CENX438,670$3,825 06/30/2023
Context Capital Management LLC $3,719 06/30/2023
     NOTE 24,794$3,719 06/30/2023
Goldman Sachs Group Inc.425,776$3,713 06/30/2023
     CENX425,776$3,713 06/30/2023
Royce & Associates LP420,538$3,667 06/30/2023
     CENX420,538$3,667 06/30/2023
First Eagle Investment Management LLC411,190$3,586 06/30/2023
     CENX411,190$3,586 06/30/2023
BlueCrest Capital Management Ltd $3,544 06/30/2023
     NOTE 24,587,000$3,544 06/30/2023
Nuveen Asset Management LLC343,615$2,996 06/30/2023
     CENX343,615$2,996 06/30/2023
Principal Financial Group Inc.294,341$2,567 06/30/2023
     CENX294,341$2,567 06/30/2023
D. E. Shaw & Co. Inc.268,338$2,340 06/30/2023
     CENX268,338$2,340 06/30/2023
Empowered Funds LLC246,880$2,153 06/30/2023
     CENX246,880$2,153 06/30/2023
EA Series Trust246,880$2,153 06/30/2023
     CENX246,880$2,153 06/30/2023
Deutsche Bank AG238,617$2,081 06/30/2023
     CENX238,617$2,081 06/30/2023
Congress Asset Management Co. MA212,941$1,857 06/30/2023
     CENX212,941$1,857 06/30/2023
Credit Suisse AG199,784$1,742 06/30/2023
     CENX199,784$1,742 06/30/2023
Ameriprise Financial Inc.177,263$1,546 06/30/2023
     CENX177,263$1,546 06/30/2023
Wells Fargo & Company MN $1,527 06/30/2023
     CENX121,875$1,063 06/30/2023
     NOTE 2600,000$464 06/30/2023
Wellington Management Group LLP164,361$1,433 06/30/2023
     CENX164,361$1,433 06/30/2023
Victory Capital Management Inc.160,421$1,399 06/30/2023
     CENX160,421$1,399 06/30/2023
Rhumbline Advisers154,095$1,344 06/30/2023
     CENX154,095$1,344 06/30/2023
BNP Paribas Arbitrage SA152,588$1,331 06/30/2023
     CENX152,588$1,331 06/30/2023
Legal & General Group Plc144,632$1,261 06/30/2023
     CENX144,632$1,261 06/30/2023
Two Sigma Investments LP143,076$1,248 06/30/2023
     CENX143,076$1,248 06/30/2023
Barclays PLC139,390$1,215 06/30/2023
     CENX139,390$1,215 06/30/2023
Two Sigma Advisers LP137,583$1,200 06/30/2023
     CENX137,583$1,200 06/30/2023
ClariVest Asset Management LLC127,812$1,114 06/30/2023
     CENX127,812$1,114 06/30/2023
Susquehanna International Group LLP $1,113 06/30/2023
     Call164,800$1,437 06/30/2023
     Put98,900$862 06/30/2023
     CENX61,675$538 06/30/2023
Swiss National Bank120,550$1,051 06/30/2023
     CENX120,550$1,051 06/30/2023
PDT Partners LLC120,006$1,046 06/30/2023
     CENX120,006$1,046 06/30/2023
Balyasny Asset Management LLC109,971$959 06/30/2023
     CENX109,971$959 06/30/2023
Susquehanna Fundamental Investments LLC108,957$950 06/30/2023
     CENX108,957$950 06/30/2023
Bank of Montreal Can95,581$931 06/30/2023
     CENX95,581$931 06/30/2023
Tudor Investment Corp Et Al102,496$894 06/30/2023
     CENX102,496$894 06/30/2023
New York State Teachers Retirement System99,505$868 06/30/2023
     CENX99,505$868 06/30/2023
Assenagon Asset Management S.A.98,644$860 06/30/2023
     CENX98,644$860 06/30/2023
SummerHaven Investment Management LLC96,853$845 06/30/2023
     CENX96,853$845 06/30/2023
Russell Investments Group Ltd.94,914$828 06/30/2023
     CENX94,914$828 06/30/2023
Occudo Quantitative Strategies LP91,973$802 06/30/2023
     CENX91,973$802 06/30/2023
Public Sector Pension Investment Board91,771$800 06/30/2023
     CENX91,771$800 06/30/2023
UBS Asset Management Americas Inc.74,728$747 06/30/2023
     CENX74,728$747 06/30/2023
State of Wisconsin Investment Board81,580$711 06/30/2023
     CENX81,580$711 06/30/2023
Dark Forest Capital Management LP78,652$686 06/30/2023
     CENX78,652$686 06/30/2023
Hunter Associates Investment Management LLC71,500$623 06/30/2023
     CENX71,500$623 06/30/2023
Aldebaran Capital LLC68,075$594 06/30/2023
     CENX68,075$594 06/30/2023
California State Teachers Retirement System66,237$578 06/30/2023
     CENX66,237$578 06/30/2023
Schonfeld Strategic Advisors LLC64,912$566 06/30/2023
     CENX64,912$566 06/30/2023
Jane Street Group LLC $565 06/30/2023
     CENX53,704$468 06/30/2023
     Call11,100$97 06/30/2023
Prudential Financial Inc.64,035$558 06/30/2023
     CENX64,035$558 06/30/2023
Walleye Trading LLC $557 06/30/2023
     Call64,000$558 06/30/2023
     Put100$1 06/30/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS58,442$510 06/30/2023
     CENX58,442$510 06/30/2023
Symmetry Investments LP57,100$498 06/30/2023
     CENX57,100$498 06/30/2023
Venture Visionary Partners LLC55,421$483 06/30/2023
     CENX55,421$483 06/30/2023
Alliancebernstein L.P.54,070$471 06/30/2023
     CENX54,070$471 06/30/2023
Thrivent Financial for Lutherans49,459$431 06/30/2023
     CENX49,459$431 06/30/2023
HighTower Advisors LLC49,999$428 06/30/2023
     CENX49,999$428 06/30/2023
Great West Life Assurance Co. Can47,190$412 06/30/2023
     CENX47,190$412 06/30/2023
Texas Permanent School Fund45,009$392 06/30/2023
     CENX45,009$392 06/30/2023
Great Valley Advisor Group Inc.41,483$362 06/30/2023
     CENX41,483$362 06/30/2023
Citigroup Inc.39,220$342 06/30/2023
     CENX39,220$342 06/30/2023
Jacobs Levy Equity Management Inc.37,310$325 06/30/2023
     CENX37,310$325 06/30/2023
Advisor Group Holdings Inc.36,311$317 06/30/2023
     CENX36,311$317 06/30/2023
American Century Companies Inc.34,563$301 06/30/2023
     CENX34,563$301 06/30/2023
XTX Topco Ltd34,108$297 06/30/2023
     CENX34,108$297 06/30/2023
State of Alaska Department of Revenue34,018$296 06/30/2023
     CENX34,018$296 06/30/2023
Wolverine Trading LLC $282 06/30/2023
     Call35,300$310 06/30/2023
     Put20,900$184 06/30/2023
     CENX17,779$156 06/30/2023
Royal Bank of Canada30,592$267 06/30/2023
     CENX30,592$267 06/30/2023
Price T Rowe Associates Inc. MD29,931$261 06/30/2023
     CENX29,931$261 06/30/2023
Jaffetilchin Investment Partners LLC28,754$251 06/30/2023
     CENX28,754$251 06/30/2023
American International Group Inc.28,212$246 06/30/2023
     CENX28,212$246 06/30/2023
Integrated Wealth Concepts LLC28,096$245 06/30/2023
     CENX28,096$245 06/30/2023
MetLife Investment Management LLC27,830$243 06/30/2023
     CENX27,830$243 06/30/2023
Yousif Capital Management LLC27,459$239 06/30/2023
     CENX27,459$239 06/30/2023
Tower Research Capital LLC TRC 27,214$237 06/30/2023
     CENX27,214$237 06/30/2023
Louisiana State Employees Retirement System27,100$236 06/30/2023
     CENX27,100$236 06/30/2023
Millennium Management LLC26,279$229 06/30/2023
     CENX26,279$229 06/30/2023
Prelude Capital Management LLC25,631$224 06/30/2023
     CENX25,631$224 06/30/2023
Franklin Resources Inc.25,468$222 06/30/2023
     CENX25,468$222 06/30/2023
Jade Capital Advisors LLC25,000$218 06/30/2023
     CENX25,000$218 06/30/2023
Amalgamated Bank23,692$207 06/30/2023
     CENX23,692$207 06/30/2023
Janus Henderson Group PLC23,372$204 06/30/2023
     CENX23,372$204 06/30/2023
State Board of Administration of Florida Retirement System23,169$202 06/30/2023
     CENX23,169$202 06/30/2023
Hsbc Holdings PLC22,629$198 06/30/2023
     CENX22,629$198 06/30/2023
The Manufacturers Life Insurance Company 22,612$197 06/30/2023
     CENX22,612$197 06/30/2023
Keebeck Alpha LP22,309$195 06/30/2023
     CENX22,309$195 06/30/2023
Voya Investment Management LLC20,858$182 06/30/2023
     CENX20,858$182 06/30/2023
Verition Fund Management LLC20,660$180 06/30/2023
     CENX20,660$180 06/30/2023
Maryland State Retirement & Pension System20,143$176 06/30/2023
     CENX20,143$176 06/30/2023
Simplex Trading LLC $167 06/30/2023
     Call59,600$519 06/30/2023
     Put48,500$422 06/30/2023
     CENX8,039$70 06/30/2023
Teachers Retirement System of The State of Kentucky17,936$157 06/30/2023
     CENX17,936$157 06/30/2023
Mariner LLC18,028$157 06/30/2023
     CENX18,028$157 06/30/2023
CoreCommodity Management LLC17,644$154 06/30/2023
     CENX17,644$154 06/30/2023
State of Tennessee Treasury Department17,383$152 06/30/2023
     CENX17,383$152 06/30/2023
New York State Common Retirement Fund16,102$140 06/30/2023
     CENX16,102$140 06/30/2023
Oregon Public Employees Retirement Fund16,102$140 06/30/2023
     CENX16,102$140 06/30/2023
LPL Financial LLC15,833$138 06/30/2023
     CENX15,833$138 06/30/2023
Arizona State Retirement System15,559$136 06/30/2023
     CENX15,559$136 06/30/2023
Aquatic Capital Management LLC14,600$127 06/30/2023
     CENX14,600$127 06/30/2023
Guggenheim Capital LLC13,981$122 06/30/2023
     CENX13,981$122 06/30/2023
Baird Financial Group Inc.13,604$119 06/30/2023
     CENX13,604$119 06/30/2023
Counterpoint Mutual Funds LLC11,320$99 06/30/2023
     CENX11,320$99 06/30/2023
Advisor Partners II LLC10,829$94 06/30/2023
     CENX10,829$94 06/30/2023
Mutual of America Capital Management LLC10,098$88 06/30/2023
     CENX10,098$88 06/30/2023
Everence Capital Management Inc.11,200$88 06/30/2023
     CENX11,200$88 06/30/2023
Zurcher Kantonalbank Zurich Cantonalbank 8,410$73 06/30/2023
     CENX8,410$73 06/30/2023
Amundi7,751$70 06/30/2023
     CENX7,751$70 06/30/2023
Allspring Global Investments Holdings LLC6,702$58 06/30/2023
     CENX6,702$58 06/30/2023
Newbridge Financial Services Group Inc.6,593$57 06/30/2023
     CENX6,593$57 06/30/2023
UBS Group AG6,169$54 06/30/2023
     CENX6,169$54 06/30/2023
The PNC Financial Services Group Inc.4,047$35 06/30/2023
     CENX4,047$35 06/30/2023
Ameritas Investment Partners Inc.4,012$35 06/30/2023
     CENX4,012$35 06/30/2023
Nisa Investment Advisors LLC3,873$34 06/30/2023
     CENX3,873$34 06/30/2023
KBC Group NV3,947$34 06/30/2023
     CENX3,947$34 06/30/2023
Global Retirement Partners LLC3,184$28 06/30/2023
     CENX3,184$28 06/30/2023
State of Wyoming3,217$28 06/30/2023
     CENX3,217$28 06/30/2023
Metropolitan Life Insurance Co NY2,874$25 06/30/2023
     CENX2,874$25 06/30/2023
CWM LLC $23 06/30/2023
     NOTE 225,000$19 06/30/2023
     CENX439$4 06/30/2023
IFP Advisors Inc2,143$19 06/30/2023
     CENX2,143$19 06/30/2023
Quadrant Capital Group LLC2,114$18 06/30/2023
     CENX2,114$18 06/30/2023
FMR LLC2,000$17 06/30/2023
     CENX2,000$17 06/30/2023
Public Employees Retirement System of Ohio1,631$14 06/30/2023
     CENX1,631$14 06/30/2023
Strs Ohio1,200$10 06/30/2023
     CENX1,200$10 06/30/2023
Headlands Technologies LLC1,058$9 06/30/2023
     CENX1,058$9 06/30/2023
Independence Bank of Kentucky1,000$9 06/30/2023
     CENX1,000$9 06/30/2023
West Tower Group LLC862$8 06/30/2023
     CENX862$8 06/30/2023
Huntington National Bank800$7 06/30/2023
     CENX800$7 06/30/2023
Exchange Traded Concepts LLC791$7 06/30/2023
     CENX791$7 06/30/2023
Versant Capital Management Inc700$6 06/30/2023
     CENX700$6 06/30/2023
First Horizon Advisors Inc.434$4 06/30/2023
     CENX434$4 06/30/2023
US Bancorp DE386$3 06/30/2023
     CENX386$3 06/30/2023
Signaturefd LLC383$3 06/30/2023
     CENX383$3 06/30/2023
Ronald Blue Trust Inc.346$3 06/30/2023
     CENX346$3 06/30/2023
Massmutual Trust Co. FSB ADV191$2 06/30/2023
     CENX191$2 06/30/2023
EverSource Wealth Advisors LLC241$2 06/30/2023
     CENX241$2 06/30/2023
Spire Wealth Management201$2 06/30/2023
     CENX201$2 06/30/2023
Bessemer Group Inc.90$1 06/30/2023
     CENX90$1 06/30/2023
Capital Advisors Ltd. LLC107$1 06/30/2023
     CENX107$1 06/30/2023
Proequities Inc. $0 06/30/2023
     Put0$0 06/30/2023
     Call0$0 06/30/2023
     CENX0$0 06/30/2023
     NOTE 20$0 06/30/2023
Farmers & Merchants Investments Inc.33$0 06/30/2023
     CENX33$0 06/30/2023
Parkside Financial Bank & Trust15$0 06/30/2023
     CENX15$0 06/30/2023
Allworth Financial LP4$0 06/30/2023
     CENX4$0 06/30/2023
Parallel Advisors LLC36$0 06/30/2023
     CENX36$0 06/30/2023
Lindbrook Capital LLC38$0 06/30/2023
     CENX38$0 06/30/2023
Covestor Ltd16$0 06/30/2023
     CENX16$0 06/30/2023
Cutler Group LP $-3 06/30/2023
     Put3,100$4 06/30/2023
     Call4,600$1 06/30/2023
PEAK6 Investments LLC10,900$-260 06/30/2023
     Put76,800$670 06/30/2023
     CENX36,127$315 06/30/2023
     Call10,900$95 06/30/2023

See Summary: Institutional Holders of CENX
See Details: Top 10 Hedge Funds Holding CENX
Also See: CENX Insider Buying
Also See: CENX Holdings Changes

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