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Celestica Inc (USA) (CLS) |
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$44.02 0.00 (0.00%) as of 4:30 Mon 4/29
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Download |
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Institutional
Holders
Total
Institutions:
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228 17 |
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Total
shares held :
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80,564,356 |
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% of shares
held :
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72.94% |
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Changes In:
|
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New/increased
positions vs
old/decreased
positions :
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6 |
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Amount
of shares held :
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-1,764,963 |
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% of shares
held change :
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-1.6% |
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Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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$24.37 |
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Last
Quarter's Ending
Price :
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$29.28 |
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Last
Quarter's Average
Price :
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$26.60 |
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Change
from last quarter's
avg. price
to the last closing :
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17.42 (65.49%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Nishkama Capital LLC |
61 |
*Closed |
2023-12-31 |
0 |
$0 |
-571,564 |
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Belvedere Trading LLC |
232 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,866 |
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PAX Financial Group LLC |
223 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
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EXCHANGE TRADED CONCEPTS LLC |
1255 |
*Closed |
2024-03-31 |
0 |
$0 |
-157 |
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ALPHAMARK ADVISORS LLC |
741 |
*Closed |
2024-03-31 |
0 |
$0 |
-641 |
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SG AMERICAS SECURITIES LLC |
2697 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,986 |
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PZENA INVESTMENT MANAGEMENT LLC |
167 |
*Closed |
2023-12-31 |
0 |
$0 |
-215,920 |
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PEAK6 Investments LLC |
1176 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,316 |
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WEXFORD CAPITAL LLC |
272 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,000 |
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GROUP ONE TRADING, L.P. |
2035 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,491 |
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PINEBRIDGE INVESTMENTS LTD |
629 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,000 |
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Genus Capital Management Inc. |
95 |
*Closed |
2023-12-31 |
0 |
$0 |
-140,495 |
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Vident Investment Advisory LLC |
868 |
*Closed |
2023-09-30 |
0 |
$0 |
-37,947 |
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NKCFO LLC |
74 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,000 |
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PUBLIC SECTOR PENSION INVESTMENT BOARD |
1296 |
*Closed |
2023-12-31 |
0 |
$0 |
-243,104 |
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CWM Advisors LLC |
811 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,032 |
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Winton Capital Group Ltd |
879 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,732 |
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APG ALL PENSIONS GROUP |
752 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,500 |
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Lynwood Capital Management Inc. |
59 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
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STATE OF WISCONSIN INVESTMENT BOARD |
2615 |
*Closed |
2023-12-31 |
0 |
$0 |
-450,020 |
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B. Riley Asset Management LLC |
105 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,292 |
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MAVERICK CAPITAL LTD |
392 |
*Closed |
2023-12-31 |
0 |
$0 |
-806,561 |
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Privium Fund Management (UK) Ltd |
93 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,604 |
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MASTERS CAPITAL MANAGEMENT LLC |
40 |
*Closed |
2023-12-31 |
0 |
$0 |
-300,000 |
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VERITION FUND MANAGEGMENT LLC |
2111 |
*Closed |
2023-12-31 |
0 |
$0 |
-67,994 |
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VOLORIDGE INVESTMENT MANAGEMENT LLC |
1469 |
*Closed |
2023-12-31 |
0 |
$0 |
-814,674 |
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FORA Capital LLC |
469 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,432 |
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WALLEYE TRADING LLC |
2045 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,578 |
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Symmetry Investments LP |
188 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,200 |
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29 Records found
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1
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