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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
   LETKO BROSSEAU & ASSOCIATES INC 10 - 2023-12-31 4,668,101 $137,395,000 -1,189,560
   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
   GUARDIAN CAPITAL LP 13 - 2023-12-31 1,930,139 $56,809,000 -170,345
   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
   MILLENNIUM MANAGEMENT LLC 550 - 2023-12-31 1,502,542 $43,994,000 -100,449
   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
   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
   TWO SIGMA ADVISERS, LLC 338 - 2023-12-31 666,376 $19,511,000 -134,536
   ALLIANCEBERNSTEIN L.P. 940 - 2023-12-31 571,109 $16,722,000 -128,432
   THRIVENT FINANCIAL FOR LUTHERANS 510 - 2023-12-31 466,717 $13,665,000 -142,454
   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
   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
   Cubist Systematic Strategies LLC 274 - 2023-12-31 300,697 $8,805,000 -3,040
   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
   J P MORGAN CHASE & CO 2349 - 2023-12-31 200,158 $5,861,000 -132,975
   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
   CLARIVEST ASSET MANAGEMENT LLC 67 - 2023-12-31 175,382 $5,135,000 -21,012
   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
   FIL LTD 589 - 2023-12-31 150,804 $4,417,000 -1,066,397
   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
   NEUBERGER BERMAN GROUP LLC 984 - 2023-12-31 120,985 $3,548,000 -27,172
   Boston Partners 457 - 2023-12-31 106,701 $3,124,000 -144,405
   DGS Capital Management LLC 15 - 2024-03-31 65,848 $2,959,000 -3,741
   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
   RENAISSANCE GROUP LLC 151 - 2024-03-31 61,178 $2,749,000 -43,881
   TORONTO DOMINION BANK 661 - 2023-12-31 89,119 $2,609,000 -370
   Walleye Trading Advisors LLC 510 - 2023-12-31 82,894 $2,427,000 -273,025
   BANK OF AMERICA CORP /DE/ 3404 - 2023-12-31 79,791 $2,336,000 -49,692
   Collaborative Holdings Management LP 4 - 2023-12-31 68,406 $2,003,000 -88,594
   Carolina Wealth Advisors LLC 22 - 2024-03-31 44,489 $1,999,000 -337
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1254 - 2023-12-31 67,806 $1,975,000 -6,729
   JETSTREAM CAPITAL LLC 14 - 2023-12-31 64,000 $1,874,000 -36,000
   MARSHALL WACE LLP 1067 - 2023-12-31 54,339 $1,591,000 -298,185
   SPRINGBOK CAPITAL MANAGEMENT LLC 179 - 2023-12-31 54,210 $1,587,000 -674
   Engineers Gate Manager LP 589 - 2023-12-31 50,457 $1,477,000 -1,830
   Skandinaviska Enskilda Banken AB (publ) 670 - 2023-12-31 30,900 $1,199,000 -1,600
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 996 - 2024-03-31 25,472 $1,146,000 -2,068
   SIG North Trading ULC 27 - 2023-09-30 46,128 $1,131,000 -11,906
   Waterfront Wealth Inc. 105 - 2023-12-31 33,273 $974,000 -597
   BARCLAYS PLC 2601 - 2023-12-31 30,166 $883,000 -29,509
   FRANKLIN RESOURCES INC 1677 - 2023-12-31 26,846 $786,000 -92,728
   MITSUBISHI UFJ TRUST & BANKING CORP 880 - 2023-12-31 23,959 $702,000 -3,100
   NorthCrest Asset Manangement LLC 329 - 2024-03-31 15,200 $683,000 -800
   Tacita Capital Inc 46 - 2023-12-31 22,230 $653,000 -5,300
   HSBC HOLDINGS PLC 1565 - 2023-12-31 20,594 $605,000 -8,873
   CITIGROUP INC 2515 - 2023-12-31 18,697 $550,000 -424
   JustInvest LLC 931 - 2023-12-31 18,601 $545,000 -2,425
   Sciencast Management LP 133 - 2023-12-31 18,011 $527,000 -3,319
   RENAISSANCE TECHNOLOGIES LLC 2774 - 2023-12-31 17,100 $502,000 -450,188
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3808 - 2023-12-31 16,525 $484,000 -281,444
   AMERIPRISE FINANCIAL INC 3388 - 2023-12-31 16,385 $480,000 -13,427
   Cumberland Partners Ltd 154 - 2023-12-31 16,100 $474,000 -3,300
   Goss Wealth Management LLC 1331 - 2023-12-31 14,510 $443,000 -837
   AIGEN INVESTMENT MANAGEMENT LP 368 - 2023-12-31 15,083 $442,000 -7,149
   SCOTIA CAPITAL INC. 603 - 2023-12-31 15,093 $440,000 -772
   Veriti Management LLC 514 - 2024-03-31 9,482 $426,000 -767
   Baader Bank INC 217 - 2023-12-31 12,537 $367,000 -8,579
   TOBAM - 2023-12-31 10,036 $295,000 -69,785
   GOTHAM ASSET MANAGEMENT, LLC 1159 - 2023-12-31 9,436 $276,000 -4,114
   CI Private Wealth LLC 2013 - 2023-12-31 7,500 $220,000 -10,956
   TOWER RESEARCH CAPITAL LLC 2077 - 2023-12-31 7,064 $207,000 -196
   SIGNATUREFD, LLC 1043 - 2023-12-31 3,843 $113,000 -1,282
   Caption Management LLC 385 - 2023-12-31 1,337 $39,000 -322,791
   PRIVATE TRUST CO NA 1759 - 2024-03-31 150 $7,000 -7
  86 Records found
  1    
  Page 1 of 1
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