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Get Institutions for : 
Celestica Inc (USA) (CLS)  
$43.76 0.78 (1.81%) as of 4:30 Tue 4/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 228    17
Total shares held : 
 80,564,356  
% of shares held : 
 72.94%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   6  
Amount of shares held : 
 -1,764,963  
% of shares held change : 
   -1.6%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $24.37  
Last Quarter's Ending Price : 
 $29.28  
Last Quarter's Average Price : 
 $26.60  
Change from last quarter's     
avg. price to the last closing  : 
17.16 (64.51%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
49
 5,766,212
 7.16%
 
Increased Positions :
72
 11,448,415
 14.21%
 
Unchanged Positions :
24
 870,669
 1.08%
 
Decreased Positions :
83
-14,850,871
-18.43%
 
Closed Positions :
32
-4,128,719
-5.12%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Connor Clark & Lunn Investment Management Ltd. 25 - 2023-12-31 6,135,452 $179,712,000 40,458
   LETKO BROSSEAU & ASSOCIATES INC 10 - 2023-12-31 4,668,101 $137,395,000 -1,189,560
   VANGUARD GROUP INC 1738 - 2023-12-31 4,266,526 $124,924,000 562,157
   WHALE ROCK CAPITAL MANAGEMENT LLC 21 - 2023-12-31 4,178,298 $122,341,000 2,794,009
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 161 - 2023-12-31 3,745,617 $109,683,000 94,215
   Point72 Asset Management L.P. 90 - 2023-12-31 3,386,709 $99,163,000 1,428,071
   CIBC WORLD MARKETS INC. 67 - 2023-12-31 2,942,281 $86,209,000 -19,297
   ACADIAN ASSET MANAGEMENT LLC 87 - 2023-12-31 2,633,542 $77,476,000 -1,081,779
   WCM INVESTMENT MANAGEMENT/CA 46 *New 2023-12-31 2,292,409 $67,832,000 2,292,409
   INVESCO LTD 900 - 2023-12-31 2,226,059 $65,179,000 1,030,425
   GUARDIAN CAPITAL LP 13 - 2023-12-31 1,930,139 $56,809,000 -170,345
   AMERICAN CENTURY COMPANIES INC 470 - 2023-12-31 1,866,611 $54,660,000 1,491,918
   MORGAN STANLEY 1659 - 2023-12-31 1,815,644 $53,162,000 -162,844
   HILLSDALE INVESTMENT MANAGEMENT INC. 1 - 2023-12-31 1,691,186 $49,556,000 -439,540
   S.A.C. Capital Advisors (Hong Kong) Ltd. 2 - 2023-12-31 1,627,529 $47,654,000 1,309,257
   MILLENNIUM MANAGEMENT LLC 550 - 2023-12-31 1,502,542 $43,994,000 -100,449
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 99 - 2023-12-31 1,432,782 $42,071,000 20,201
   DIMENSIONAL FUND ADVISORS INC 1616 - 2023-12-31 1,314,600 $38,491,000 147,417
   DONALD SMITH & CO INC 35 - 2023-12-31 1,271,050 $37,216,000 -1,951,399
   SHANNON RIVER FUND MANAGEMENT CO LLC 4 - 2023-12-31 1,259,755 $36,886,000 -435,384
   PORTOLAN CAPITAL MANAGEMENT LLC 3 - 2023-12-31 1,234,024 $36,132,000 -176,352
   TD ASSET MANAGEMENT INC 360 - 2023-12-31 1,137,087 $33,468,000 -145,950
   MACKENZIE FINANCIAL CORP 260 - 2023-12-31 1,132,648 $33,191,000 -20,142
   NEUMEIER INVESTMENT COUNSEL LLC 19 - 2023-12-31 1,104,055 $32,327,000 317,475
   BANK OF MONTREAL /CAN/ 570 - 2023-12-31 980,094 $29,211,000 237,700
   SG CAPITAL MANAGEMENT LLC 2 - 2023-12-31 989,411 $28,970,000 -231,612
   SLATE PATH CAPITAL LP 37 - 2023-12-31 966,000 $28,284,000 -416,000
   ARDSLEY ADVISORY PARTNERS 1 - 2023-12-31 957,100 $28,024,000 27,900
   NORGES BANK 1179 *New 2023-12-31 913,462 $26,755,000 913,462
   TWO SIGMA ADVISERS, LLC 338 - 2023-12-31 666,376 $19,511,000 -134,536
   NUVEEN ASSET MANAGEMENT, LLC 1181 *New 2023-12-31 654,820 $19,273,000 654,820
   ROYAL BANK OF CANADA 1138 - 2023-12-31 645,177 $18,890,000 53,951
   BALYASNY ASSET MANAGEMENT LLC 441 - 2023-12-31 644,269 $18,864,000 413,105
   ALLIANCEBERNSTEIN L.P. 940 - 2023-12-31 571,109 $16,722,000 -128,432
   Intrinsic Edge Capital Management LLC 24 - 2023-12-31 502,900 $14,725,000 20,065
   THRIVENT FINANCIAL FOR LUTHERANS 510 - 2023-12-31 466,717 $13,665,000 -142,454
   HERALD INVESTMENT MANAGEMENT LTD 10 - 2023-12-31 450,000 $13,176,000 0
   D E SHAW & CO INC 642 - 2023-12-31 443,908 $12,998,000 -365,792
   G2 Investment Partners Management LLC 1 - 2023-12-31 437,121 $12,799,000 -328,761
   O SHAUGHNESSY ASSET MANAGEMENT LLC 143 - 2023-12-31 411,822 $12,058,000 7,331
   NewGen Asset Management Ltd 4 - 2023-12-31 400,000 $11,712,000 -246,292
   ALLIANZ ASSET MANAGEMENT AG 565 - 2023-12-31 381,492 $11,228,000 -226,026
   KNIGHTSBRIDGE ASSET MANAGEMENT LLC 6 - 2023-12-31 366,952 $10,744,000 -10,742
   GOLDMAN SACHS GROUP INC/ 2021 - 2023-12-31 362,312 $10,608,000 -784,463
   PRICE T ROWE ASSOCIATES INC /MD/ 1096 *New 2023-12-31 335,449 $9,822,000 335,449
   BNP PARIBAS ARBITRAGE SA 677 - 2023-12-31 335,287 $9,817,000 134,581
   Cubist Systematic Strategies LLC 274 - 2023-12-31 300,697 $8,805,000 -3,040
   CASTLEARK MANAGEMENT LLC 52 - 2023-12-31 292,450 $8,563,000 17,080
   APIS CAPITAL ADVISORS, LLC 4 *New 2023-12-31 266,500 $7,803,000 266,500
   DRIEHAUS CAPITAL MANAGEMENT LLC 254 - 2023-12-31 249,456 $7,304,000 -790,644
   Swiss National Bank 1081 - 2023-12-31 236,500 $6,940,000 -11,300
   CAUSEWAY CAPITAL MANAGEMENT LLC 78 - 2023-12-31 233,872 $6,883,000 2,918
   SELDON CAPITAL LP 9 *New 2023-12-31 231,791 $6,787,000 231,791
   KINGDON CAPITAL MANAGEMENT LLC 32 - 2023-12-31 225,000 $6,588,000 25,000
   JANE STREET GROUP LLC 1266 - 2023-12-31 217,821 $6,378,000 52,630
   Jump Financial LLC 72 - 2023-12-31 214,888 $6,292,000 165,488
   J P MORGAN CHASE & CO 2349 - 2023-12-31 200,158 $5,861,000 -132,975
   iA Global Asset Management Inc. 172 - 2023-12-31 198,590 $5,815,000 16,990
   CITADEL ADVISORS LLC 1487 - 2023-12-31 196,657 $5,758,000 -139,714
   TWO SIGMA INVESTMENTS LLC 815 - 2023-12-31 195,549 $5,726,000 -280,471
   NATIONAL BANK OF CANADA /FI/ 633 - 2023-12-31 197,327 $5,563,000 -64,540
   Russell Investments Group Ltd. 1077 - 2023-12-31 189,372 $5,548,000 -7,790
   BLACKROCK INC. 3480 - 2023-12-31 186,360 $5,457,000 -7,990
   SHELL ASSET MANAGEMENT CO 79 - 2023-12-31 185,427 $5,431,000 45,163
   CLARIVEST ASSET MANAGEMENT LLC 67 - 2023-12-31 175,382 $5,135,000 -21,012
   ING INVESTMENT MANAGEMENT, INC. 102 - 2023-12-31 171,780 $5,032,000 107,280
   Trexquant Investment LP 247 - 2023-12-31 171,681 $5,027,000 83,190
   PUTNAM INVESTMENTS LLC 384 - 2023-12-31 170,439 $4,990,000 -138,885
   EAM Global Investors LLC 17 - 2023-12-31 169,018 $4,975,000 -50,395
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 224 - 2023-12-31 160,077 $4,712,000 -70,000
   Hel Ved Capital Management Ltd 18 - 2023-12-31 160,900 $4,711,000 -513,915
   Qube Research & Technologies Ltd 905 - 2023-12-31 155,771 $4,561,000 133,694
   FIL LTD 589 - 2023-12-31 150,804 $4,417,000 -1,066,397
   LEGAL & GENERAL GROUP PLC 1631 - 2023-12-31 137,744 $4,054,000 3,884
   CREDIT SUISSE/ 1470 - 2023-12-31 131,435 $3,848,000 3,858
   BOOTHBAY FUND MANAGEMENT LLC 215 - 2023-12-31 129,378 $3,788,000 -39,976
   GUYASUTA INVESTMENT ADVISORS INC 54 - 2024-03-31 125,090 $3,663,000 -590
   Atom Investors LP 32 - 2023-12-31 123,814 $3,625,000 53,289
   NEUBERGER BERMAN GROUP LLC 984 - 2023-12-31 120,985 $3,548,000 -27,172
   CIBC GLOBAL ASSET MANAGEMENT INC 433 - 2023-12-31 116,506 $3,423,000 9,340
   ExodusPoint Capital Management LP 395 - 2023-12-31 114,384 $3,349,000 54,652
   Oliver Luxxe Assets LLC 57 *New 2024-03-31 72,278 $3,248,000 72,278
   BRANT POINT INVESTMENT MANAGEMENT LLC 54 *New 2023-12-31 110,000 $3,221,000 110,000
   Boston Partners 457 - 2023-12-31 106,701 $3,124,000 -144,405
   RENAISSANCE GROUP LLC 115 - 2023-12-31 105,059 $3,076,000 5,685
   Point72 Asia (Singapore) Pte. Ltd. 29 *New 2023-12-31 104,346 $3,055,000 104,346
   AYAL Capital Advisors Ltd 20 - 2023-12-31 103,400 $3,030,000 0
   DGS Capital Management LLC 15 - 2024-03-31 65,848 $2,959,000 -3,741
   State of Tennessee Treasury Department 718 - 2023-12-31 98,254 $2,892,000 88,154
   AXA 639 - 2023-12-31 98,300 $2,878,000 0
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 430 - 2023-12-31 97,310 $2,850,000 -220,471
   Foundry Partners LLC 186 - 2023-12-31 95,498 $2,796,000 -48,879
   CALAMOS ADVISORS LLC 355 - 2023-12-31 95,266 $2,789,000 -14,366
   JANNEY MONTGOMERY SCOTT LLC 966 - 2023-12-31 94,749 $2,774,000 20,642
   Comprehensive Portfolio Management LLC 118 - 2023-12-31 92,353 $2,704,000 -280
   Paradiem LLC 57 *New 2023-12-31 90,685 $2,655,000 90,685
   MANUFACTURERES LIFE INSURANCE CO 1366 - 2023-12-31 89,723 $2,632,000 8,075
   TORONTO DOMINION BANK 661 - 2023-12-31 89,119 $2,609,000 -370
   Advisor Group Holdings Inc. 1673 - 2023-12-31 87,054 $2,549,000 72,190
   ALYESKA INVESTMENT GROUP, L.P. 342 *New 2023-12-31 83,039 $2,431,000 83,039
  100 Records found
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