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Get Institutions for : 
Celestica Inc (USA) (CLS)  
$44.02 0.00 (0.00%) as of 4:30 Mon 4/29


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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  : 
17.42 (65.49%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NORGES BANK 1179 *New 2023-12-31 913,462 $26,755,000 913,462
   NUVEEN ASSET MANAGEMENT, LLC 1181 *New 2023-12-31 654,820 $19,273,000 654,820
   Triasima Portfolio Management inc. 29 *New 2024-03-31 283,603 $12,742,000 283,603
   PRICE T ROWE ASSOCIATES INC /MD/ 1096 *New 2023-12-31 335,449 $9,822,000 335,449
   Caldwell Investment Management Ltd. 5 *New 2024-03-31 182,300 $8,188,000 182,300
   APIS CAPITAL ADVISORS, LLC 4 *New 2023-12-31 266,500 $7,803,000 266,500
   SELDON CAPITAL LP 9 *New 2023-12-31 231,791 $6,787,000 231,791
   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
   Point72 Asia (Singapore) Pte. Ltd. 29 *New 2023-12-31 104,346 $3,055,000 104,346
   Elite Wealth Management LLC 26 *New 2024-03-31 55,662 $2,501,000 55,662
   ALYESKA INVESTMENT GROUP, L.P. 342 *New 2023-12-31 83,039 $2,431,000 83,039
   CLEARBRIDGE ADVISORS LLC 615 *New 2023-12-31 81,364 $2,382,000 81,364
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1189 *New 2024-03-31 49,373 $2,219,000 49,373
   MIRABELLA FINANCIAL SERVICES LLP 83 *New 2023-12-31 69,290 $2,029,000 69,290
   Ausbil Investment Management Ltd 33 *New 2024-03-31 34,789 $1,597,000 34,789
   NORTHERN TRUST CORP 3142 *New 2023-12-31 50,322 $1,473,000 50,322
   EUDAIMONIA ASSET MANAGEMENT LLC 136 *New 2023-12-31 46,719 $1,375,000 46,719
   STATE OF NEW JERSEY COMMON PENSION FUND D 1522 *New 2023-12-31 46,963 $1,375,000 46,963
   THOROUGHBRED FINANCIAL SERVICES LLC 189 *New 2023-12-31 44,116 $1,291,000 44,116
   CAPITAL FUND MANAGEMENT S.A. 576 *New 2023-12-31 42,485 $1,244,000 42,485
   K.J. HARRISON & PARTNERS INC 127 *New 2024-03-31 25,000 $1,123,000 25,000
   BRIDGEWATER ASSOCIATES INC 634 *New 2023-12-31 33,593 $985,000 33,593
   Baird Financial Group Inc. 1179 *New 2023-12-31 29,894 $875,000 29,894
   Bay Rivers Group 42 *New 2024-03-31 19,147 $860,000 19,147
   Legacy Bridge LLC 79 *New 2024-03-31 18,345 $824,000 18,345
   Steward Partners Investment Advisory LLC 800 *New 2023-12-31 27,534 $806,000 27,534
   XTX Topco Ltd 66 *New 2023-12-31 27,376 $802,000 27,376
   SIMPLEX TRADING LLC 594 *New 2024-03-31 13,864 $623,000 13,864
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 212 *New 2023-12-31 15,793 $462,000 15,793
   Aquatic Capital Management LLC 665 *New 2023-12-31 15,300 $448,000 15,300
   SEVEN EIGHT CAPITAL LLC 454 *New 2023-12-31 14,420 $422,000 14,420
   GRAHAM CAPITAL MANAGEMENT LP 620 *New 2023-12-31 12,932 $379,000 12,932
   AXQ CAPITAL LP 332 *New 2023-12-31 12,700 $372,000 12,700
   CoreCap Advisors LLC 418 *New 2023-12-31 11,789 $345,000 11,789
   PARALLAX VOLATILITY ADVISERS, LLC 363 *New 2023-12-31 10,422 $305,000 10,422
   Investment Management Corp of Ontario 579 *New 2023-12-31 10,352 $303,000 10,352
   ADVISORY SERVICES NETWORK, LLC 1083 *New 2023-12-31 10,250 $300,000 10,250
   BROWN ADVISORY HOLDINGS INC 1072 *New 2024-03-31 6,642 $298,000 6,642
   BANK OF NEW YORK MELLON CORP 3730 *New 2024-03-31 5,591 $251,000 5,591
   AE Wealth Management LLC 1800 *New 2023-12-31 7,557 $242,000 7,557
   Pinpoint Asset Management Ltd 40 *New 2023-12-31 8,000 $234,000 8,000
   CenterBook Partners LP 370 *New 2023-12-31 7,781 $228,000 7,781
   EVERGREEN CAPITAL MANAGEMENT LLC 729 *New 2023-12-31 7,599 $222,000 7,599
   Enterprise Bank & Trust Co 118 *New 2024-03-31 4,724 $212,000 4,724
   DAVIDSON D A & CO 1238 *New 2023-12-31 7,150 $209,000 7,150
   MCCORMACK ADVISORS INTERNATIONAL 935 *New 2023-12-31 7,103 $208,000 7,103
   CREATIVE PLANNING 2392 *New 2023-12-31 6,999 $205,000 6,999
   EWA LLC 108 *New 2023-12-31 5,599 $202,000 5,599
   TUCKER ASSET MANAGEMENT LLC 121 *New 2023-12-31 5,150 $151,000 5,150
   DEKABANK DEUTSCHE GIROZENTRALE 1251 *New 2024-03-31 2,375 $110,000 2,375
   IFP Advisors Inc 1273 *New 2023-12-31 3,000 $88,000 3,000
   UMB BANK N A/MO 790 *New 2024-03-31 1,428 $64,000 1,428
   BFSG LLC 437 *New 2024-03-31 500 $22,000 500
   Truvestments Capital LLC 582 *New 2023-12-31 200 $6,000 200
   CWM LLC 3692 *New 2024-03-31 90 $4,000 90
   PNC FINANCIAL SERVICES GROUP INC 4101 *New 2023-12-31 85 $2,000 85
   Bell Investment Advisors Inc 1496 *New 2023-12-31 19 $1,000 19
   NOMURA ASSET MANAGEMENT CO LTD 1550 *New 2023-12-31 0 $0 0
   Hexagon Capital Partners LLC 1399 *New 2024-03-31 5 $0 5
   YHB INVESTMENT ADVISORS, INC. 927 *New 2024-03-31 5 $0 5
  61 Records found
  1    
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