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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
   Nishkama Capital LLC 61 *Closed 2023-12-31 0 $0 -571,564
   Belvedere Trading LLC 232 *Closed 2023-12-31 0 $0 -10,866
   PAX Financial Group LLC 223 *Closed 2023-12-31 0 $0 -10,000
   EXCHANGE TRADED CONCEPTS LLC 1255 *Closed 2024-03-31 0 $0 -157
   ALPHAMARK ADVISORS LLC 741 *Closed 2024-03-31 0 $0 -641
   SG AMERICAS SECURITIES LLC 2697 *Closed 2023-12-31 0 $0 -12,986
   PZENA INVESTMENT MANAGEMENT LLC 167 *Closed 2023-12-31 0 $0 -215,920
   PEAK6 Investments LLC 1176 *Closed 2023-12-31 0 $0 -32,316
   WEXFORD CAPITAL LLC 272 *Closed 2023-12-31 0 $0 -33,000
   GROUP ONE TRADING, L.P. 2035 *Closed 2023-12-31 0 $0 -14,491
   PINEBRIDGE INVESTMENTS LTD 629 *Closed 2023-12-31 0 $0 -22,000
   Genus Capital Management Inc. 95 *Closed 2023-12-31 0 $0 -140,495
   Vident Investment Advisory LLC 868 *Closed 2023-09-30 0 $0 -37,947
   NKCFO LLC 74 *Closed 2023-12-31 0 $0 -16,000
   PUBLIC SECTOR PENSION INVESTMENT BOARD 1296 *Closed 2023-12-31 0 $0 -243,104
   CWM Advisors LLC 811 *Closed 2023-12-31 0 $0 -28,032
   Winton Capital Group Ltd 879 *Closed 2023-12-31 0 $0 -17,732
   APG ALL PENSIONS GROUP 752 *Closed 2023-12-31 0 $0 -15,500
   Lynwood Capital Management Inc. 59 *Closed 2023-12-31 0 $0 -25,000
   STATE OF WISCONSIN INVESTMENT BOARD 2615 *Closed 2023-12-31 0 $0 -450,020
   B. Riley Asset Management LLC 105 *Closed 2023-12-31 0 $0 -43,292
   MAVERICK CAPITAL LTD 392 *Closed 2023-12-31 0 $0 -806,561
   Privium Fund Management (UK) Ltd 93 *Closed 2023-12-31 0 $0 -6,604
   MASTERS CAPITAL MANAGEMENT LLC 40 *Closed 2023-12-31 0 $0 -300,000
   VERITION FUND MANAGEGMENT LLC 2111 *Closed 2023-12-31 0 $0 -67,994
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1469 *Closed 2023-12-31 0 $0 -814,674
   FORA Capital LLC 469 *Closed 2023-12-31 0 $0 -18,432
   WALLEYE TRADING LLC 2045 *Closed 2023-12-31 0 $0 -44,578
   Symmetry Investments LP 188 *Closed 2023-12-31 0 $0 -51,200

  29 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results