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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  
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
   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
   WCM INVESTMENT MANAGEMENT/CA 47 - 2024-03-31 2,398,352 $107,782,000 105,943
   Point72 Asset Management L.P. 90 - 2023-12-31 3,386,709 $99,163,000 1,428,071
   INVESCO LTD 900 - 2023-12-31 2,226,059 $65,179,000 1,030,425
   AMERICAN CENTURY COMPANIES INC 470 - 2023-12-31 1,866,611 $54,660,000 1,491,918
   S.A.C. Capital Advisors (Hong Kong) Ltd. 2 - 2023-12-31 1,627,529 $47,654,000 1,309,257
   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
   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
   ARDSLEY ADVISORY PARTNERS 1 - 2023-12-31 957,100 $28,024,000 27,900
   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
   Intrinsic Edge Capital Management LLC 24 - 2023-12-31 502,900 $14,725,000 20,065
   O SHAUGHNESSY ASSET MANAGEMENT LLC 143 - 2023-12-31 411,822 $12,058,000 7,331
   BNP PARIBAS ARBITRAGE SA 677 - 2023-12-31 335,287 $9,817,000 134,581
   CASTLEARK MANAGEMENT LLC 52 - 2023-12-31 292,450 $8,563,000 17,080
   CAUSEWAY CAPITAL MANAGEMENT LLC 78 - 2023-12-31 233,872 $6,883,000 2,918
   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
   iA Global Asset Management Inc. 172 - 2023-12-31 198,590 $5,815,000 16,990
   SHELL ASSET MANAGEMENT CO 79 - 2023-12-31 185,427 $5,431,000 45,163
   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
   Qube Research & Technologies Ltd 905 - 2023-12-31 155,771 $4,561,000 133,694
   Comprehensive Portfolio Management LLC 94 - 2024-03-31 94,693 $4,256,000 2,340
   Paradiem LLC 31 - 2024-03-31 94,610 $4,252,000 3,925
   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
   Atom Investors LP 32 - 2023-12-31 123,814 $3,625,000 53,289
   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
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1401 - 2024-03-31 68,062 $3,059,000 45,508
   State of Tennessee Treasury Department 718 - 2023-12-31 98,254 $2,892,000 88,154
   JANNEY MONTGOMERY SCOTT LLC 966 - 2023-12-31 94,749 $2,774,000 20,642
   RAYMOND JAMES & ASSOCIATES 1960 - 2024-03-31 60,607 $2,724,000 12,850
   MANUFACTURERES LIFE INSURANCE CO 1366 - 2023-12-31 89,723 $2,632,000 8,075
   Advisor Group Holdings Inc. 1673 - 2023-12-31 87,054 $2,549,000 72,190
   GEODE CAPITAL MANAGEMENT LLC 3059 - 2023-12-31 68,938 $2,217,000 23,163
   Vident Advisory LLC 364 - 2023-12-31 72,220 $2,120,000 7,111
   WESBANCO BANK INC 198 - 2024-03-31 44,009 $1,978,000 44,009
   ENVESTNET ASSET MANAGEMENT INC 2558 - 2023-12-31 58,840 $1,723,000 293
   Dynamic Technology Lab Private Ltd 158 - 2023-12-31 58,493 $1,713,000 58,493
   QUANTBOT TECHNOLOGIES LLC 391 - 2023-12-31 47,555 $1,392,000 47,555
   BAROMETER CAPITAL MANAGEMENT INC. 56 - 2023-12-31 30,700 $1,191,000 21,900
   Kendall Capital Management - 2023-12-31 39,990 $1,171,000 14,140
   Schonfeld Strategic Advisors LLC 962 - 2023-12-31 34,200 $1,001,000 34,200
   Centiva Capital LP 328 - 2023-12-31 31,090 $910,000 16,538
   TD Waterhouse Canada Inc. 461 - 2023-12-31 20,578 $766,000 18,281
   CloudAlpha Capital Management Limited/Hong Kong 26 - 2024-03-31 16,890 $759,000 16,890
   Stratos Wealth Partners LTD. 749 - 2024-03-31 16,187 $727,000 8,893
   Squarepoint Ops LLC 1550 - 2023-12-31 22,312 $653,000 22,312
   LPL FINANCIAL CORP 3392 - 2023-12-31 22,140 $648,000 11,423
   WELLS FARGO & CO/MN 3212 - 2023-12-31 21,085 $617,000 16,085
   Nebula Research & Development LLC 217 - 2023-12-31 18,972 $556,000 10,648
   SEI INVESTMENTS CO 2064 - 2023-12-31 18,620 $545,000 800
   Kathmere Capital Management LLC 164 - 2024-03-31 11,184 $503,000 52
   Pictet Asset Management Holding SA 1275 - 2023-12-31 16,999 $500,000 836
   NATIONAL ASSET MANAGEMENT, INC. 828 - 2023-12-31 16,529 $484,000 1,800
   LAZARD ASSET MANAGEMENT LLC 946 - 2023-12-31 14,963 $438,000 2,295
   Diametric Capital LP 125 - 2023-12-31 14,504 $425,000 4,346
   DEUTSCHE BANK AG 2449 - 2023-12-31 12,541 $367,000 256
   DOrazio & Associates Inc. 103 - 2023-12-31 11,453 $335,000 1,662
   MARINER WEALTH ADVISORS, LLC 2383 - 2023-12-31 9,756 $286,000 789
   GUARDIAN CAPITAL ADVISORS LP 157 - 2023-12-31 8,770 $256,000 685
   MARK SHEPTOFF FINANCIAL PLANNING LLC 81 - 2023-12-31 7,900 $231,000 5,500
   PICTET ASSET MANAGEMENT SA 1700 - 2023-06-30 14,482 $210,000 784
   UBS Group AG 4682 - 2023-12-31 5,451 $160,000 4,946
   State of Wyoming 729 - 2023-12-31 5,278 $155,000 2,058
   Covestor Ltd 312 - 2023-12-31 4,579 $134,000 1,820
   US BANCORP 2455 - 2023-12-31 2,539 $74,000 2,539
   Ronald Blue Trust Inc. 864 - 2023-12-31 2,460 $60,000 1,384
   Byrne Asset Management LLC 148 - 2024-03-31 1,250 $56,000 550
   WOLFF WIESE MAGANA LLC 205 - 2024-03-31 530 $24,000 230
   EverSource Wealth Advisors LLC 1713 - 2023-12-31 226 $7,000 100
  79 Records found
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