CelesticaCLS
13F holders, Q1 2024 (March 31)280holders
9famous investors
$44.93avg. 13F price*
At the end of Q1 2024, 280 institutions reported holding Celestica Inc. (CLS) in their 13F filings. The largest holders were T. Rowe Price Associates Inc. ($391.1M), Connor, Clark & Lunn Investment Management Ltd. ($263.2M) and Vanguard Group Inc. ($194.6M). 9 famous investors held it, including Alex Sacerdote (2.5% of Whale Rock Capital Management's portfolio), Steve Cohen (0.3% of Point72 Asset Management's portfolio) and Jeremy Grantham (0.2% of GMO's portfolio).
- Company
- Celestica Inc.
- CUSIP
- 15101Q108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 84 | $180.2M |
| Exits | 42 | $258.0M |
Ownership 280 holders
| T. Rowe Price Associates Inc. | 0.05% | Add +2494.7% | 8,703,742 | $391.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 1.13% | Reduce -4.6% | 5,855,957 | $263.2M |
| Vanguard Group Inc. | 0.00% | Add +1.5% | 4,331,184 | $194.6M |
| Arrowstreet Capital, Limited Partnership | 0.16% | Add +2.1% | 3,824,372 | $171.9M |
| Whale Rock Capital Management | 2.52% | Reduce -9.7% | 3,774,912 | $169.6M |
| Letko, Brosseau & Associates Inc. | 2.27% | Reduce -37.7% | 2,908,126 | $130.8M |
| Acadian Asset Management LLC | 0.41% | Add +0.3% | 2,640,877 | $118.7M |
| Invesco Ltd. | 0.02% | Add +7.8% | 2,400,358 | $107.9M |
| WCM Investment Management, LLC | 0.26% | Add +4.6% | 2,398,352 | $107.8M |
| Point72 Asset Management | 0.27% | Reduce -39.9% | 2,034,645 | $91.4M |
| Morgan Stanley | 0.01% | Add +7.1% | 1,943,947 | $87.4M |
| FMR LLC | 0.01% | Add +230784.3% | 1,847,074 | $83.0M |
| Cibc World Market Inc. | 0.20% | Reduce -39.8% | 1,770,004 | $79.6M |
| American Century Companies Inc. | 0.04% | Reduce -16.7% | 1,554,223 | $69.8M |
| Norges Bank | 0.01% | Add +59.3% | 1,454,901 | $65.4M |
| GMO | 0.21% | Reduce -11.3% | 1,270,439 | $57.1M |
| Neuberger Berman Group LLC | 0.05% | Add +906.2% | 1,217,323 | $54.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +234.6% | 1,212,151 | $54.5M |
| Bank of Montreal | 0.02% | Add +13.4% | 1,111,344 | $52.4M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -13.8% | 1,133,736 | $51.0M |
| Guardian Capital LP | 1.76% | Reduce -41.8% | 1,124,305 | $50.6M |
| Mackenzie Financial Corp. | 0.07% | Reduce -5.2% | 1,073,288 | $48.2M |
| Portolan Capital Management, LLC | 3.42% | Reduce -18.9% | 1,000,489 | $45.0M |
| Millennium Management | 0.04% | Reduce -35.0% | 977,172 | $43.9M |
| Ardsley Advisory Partners LP | 5.00% | Reduce -19.0% | 775,150 | $34.8M |
| Royal Bank of Canada | 0.01% | Add +10.9% | 715,582 | $32.2M |
| FIL Ltd | 0.03% | Add +344.8% | 670,727 | $30.1M |
| Neumeier Poma Investment Counsel LLC | 2.72% | Reduce -40.2% | 660,315 | $29.7M |
| BNP Paribas Financial Markets | 0.03% | Add +62.9% | 546,230 | $24.5M |
| Principal Financial Group Inc. | 0.01% | New | 504,060 | $22.7M |
| SG Capital Management LLC | 7.30% | Reduce -49.9% | 495,488 | $22.3M |
| Ameriprise Financial Inc. | 0.01% | Add +2864.7% | 485,763 | $21.8M |
| Allianz Asset Management GmbH | 0.04% | Add +27.1% | 484,713 | $21.8M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -26.1% | 483,792 | $21.8M |
| Bank of America Corp. | 0.00% | Add +493.8% | 473,791 | $21.3M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +405.9% | 453,896 | $20.4M |
| Alliancebernstein L.P. | 0.01% | Reduce -25.8% | 423,975 | $19.1M |
| O'shaughnessy Asset Management, LLC | 0.19% | Reduce -5.3% | 390,086 | $17.5M |
| G2 Investment Partners Management LLC | 4.56% | Reduce -12.9% | 380,791 | $17.1M |
| CastleKnight Management LP | 2.50% | New | 367,700 | $16.5M |
| New York State Common Retirement Fund | 0.02% | New | 340,682 | $15.3M |
| Two Sigma Advisers, LP | 0.04% | Reduce -49.1% | 339,476 | $15.3M |
| Federation des caisses Desjardins du Quebec | 0.11% | Add +2578.7% | 248,824 | $15.1M |
| Jane Street Group, LLC | 0.02% | Add +40.6% | 306,335 | $13.8M |
| Russell Investments Group, Ltd. | 0.02% | Add +59.9% | 302,797 | $13.6M |
| Apis Capital Advisors, LLC | 10.22% | Add +12.4% | 299,600 | $13.5M |
| Balyasny Asset Management L.P. | 0.03% | Reduce -54.8% | 291,180 | $13.1M |
| D. E. Shaw & Co. | 0.02% | Reduce -35.2% | 287,499 | $12.9M |
| Genus Capital Management Inc. | 1.66% | — | 283,606 | $12.8M |
| Triasima Portfolio Management inc. | 1.07% | New | 283,603 | $12.7M |
| NewGen Asset Management Ltd | 6.82% | Reduce -29.4% | 282,500 | $12.7M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -43.0% | 266,044 | $12.0M |
| Susquehanna International Group, LLP | 0.02% | Add +1467.3% | 258,991 | $11.6M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.04% | New | 242,927 | $11.1M |
| Knightsbridge Asset Management, LLC | 3.08% | No change | 366,952 | $10.7M |
| Swiss National Bank | 0.01% | Add +0.6% | 238,000 | $10.7M |
| Seldon Capital LP | 6.31% | No change | 231,791 | $10.4M |
| Broad Peak Investment Holdings Ltd. | 1.90% | New | 224,645 | $10.1M |
| Causeway Capital Management LLC | 0.26% | Reduce -4.9% | 222,454 | $10.0M |
| Legal & General Group Plc | 0.00% | Add +46.0% | 201,130 | $9.0M |
| Castleark Management LLC | 0.37% | Reduce -33.2% | 195,350 | $8.8M |
| Intrinsic Edge Capital Management LLC | 0.73% | Reduce -61.8% | 192,241 | $8.6M |
| Global IMC LLC | 1.95% | Add +11.2% | 187,924 | $8.5M |
| Caldwell Investment Management Ltd. | 6.09% | New | 182,300 | $8.2M |
| Citadel Advisors | 0.01% | Reduce -8.6% | 179,745 | $8.1M |
| SIG North Trading, ULC | 2.88% | — | 175,245 | $7.9M |
| Penserra Capital Management LLC | 0.10% | New | 174,886 | $7.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -14.0% | 172,078 | $7.7M |
| BlackRock Inc. | 0.00% | Reduce -8.7% | 170,206 | $7.6M |
| Twin Tree Management, LP | 0.17% | New | 166,977 | $7.5M |
| Alberta Investment Management Corp | 0.08% | No change | 160,077 | $7.2M |
| CIBC Asset Management Inc | 0.02% | Add +17.3% | 136,662 | $6.1M |
| Intact Investment Management Inc. | 0.24% | Reduce -21.1% | 135,480 | $6.1M |
| Credit Suisse AG/ | 0.01% | Add +0.9% | 132,626 | $6.0M |
| Polymer Capital Management (HK) LTD | 1.44% | Add +121.7% | 127,480 | $5.7M |
| TD Waterhouse Canada Inc. | 0.04% | Add +332.8% | 89,055 | $5.5M |
| Shellback Capital, LP | 0.33% | New | 110,000 | $4.9M |
| Calamos Advisors LLC | 0.03% | Add +12.8% | 107,484 | $4.8M |
| Concentric Capital Strategies, LP | 0.31% | New | 106,438 | $4.8M |
| Citigroup Inc. | 0.01% | Add +452.5% | 103,303 | $4.6M |
| Janney Montgomery Scott LLC | 0.01% | Add +6.9% | 101,272 | $4.6M |
| AXA S.A. | 0.01% | No change | 98,300 | $4.4M |
| Pier Capital, LLC | 0.60% | New | 97,526 | $4.4M |
| Brant Point Investment Management LLC | 0.97% | Reduce -12.3% | 96,410 | $4.3M |
| Boothbay Fund Management, LLC | 0.14% | Reduce -25.5% | 96,378 | $4.3M |
| Osaic Holdings, Inc. | 0.01% | Add +10.4% | 96,120 | $4.3M |
| Ritholtz Wealth Management | 0.15% | Add +2.5% | 94,693 | $4.3M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -3.7% | 94,586 | $4.3M |
| Paradiem, LLC | 1.05% | Add +4.3% | 94,610 | $4.3M |
| Cubist Systematic Strategies, LLC | 0.05% | Reduce -69.0% | 93,149 | $4.2M |
| Vident Advisory, LLC | 0.08% | Add +20.6% | 87,090 | $3.9M |
| Guyasuta Investment Advisors Inc. | 0.27% | Reduce -0.5% | 125,090 | $3.7M |
| Alyeska Investment Group, L.P. | 0.02% | Reduce -2.0% | 81,360 | $3.7M |
| ClariVest Asset Management LLC | 0.37% | Reduce -54.1% | 80,429 | $3.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -20.3% | 77,536 | $3.5M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.9% | 68,336 | $3.4M |
| Collaborative Holdings Management LP | 5.08% | Add +9.3% | 74,756 | $3.4M |
| Foundry Partners, LLC | 0.18% | Reduce -22.0% | 74,521 | $3.3M |
| Oliver Luxxe Assets LLC | 0.68% | New | 72,278 | $3.2M |
| ExodusPoint Capital Management, LP | 0.04% | Reduce -36.9% | 72,214 | $3.2M |
| Hudson Bay Capital Management LP | 0.03% | New | 70,000 | $3.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +201.8% | 68,062 | $3.1M |
| Squarepoint Ops LLC | 0.01% | Add +196.0% | 66,048 | $3.0M |
| DGS Capital Management, LLC | 0.84% | Reduce -5.4% | 65,848 | $3.0M |
| Point72 Hong Kong Ltd | 0.15% | Reduce -96.0% | 65,000 | $2.9M |
| Capital Fund Management S.A. | 0.04% | Add +50.8% | 64,067 | $2.9M |
| First Trust Advisors LP | 0.00% | New | 63,730 | $2.9M |
| Trexquant Investment LP | 0.06% | Reduce -63.7% | 62,330 | $2.8M |
| Renaissance Group LLC | 0.10% | Reduce -41.8% | 61,178 | $2.7M |
| Raymond James & Associates | 0.00% | Add +26.9% | 60,607 | $2.7M |
| Barclays PLC | 0.00% | Add +90.8% | 57,567 | $2.6M |
| Norris Financial Group, LLC | 1.39% | Add +47.6% | 56,338 | $2.5M |
| Point72 Europe (London) LLP | 0.23% | New | 55,800 | $2.5M |
| Elite Wealth Management, Inc. | 0.61% | New | 55,662 | $2.5M |
| Boston Partners | 0.00% | Reduce -48.4% | 55,028 | $2.5M |
| Claret Asset Management Corp | 0.42% | Reduce -4.5% | 54,846 | $2.5M |
| Engineers Gate Manager LP | 0.06% | Add +8.7% | 54,823 | $2.5M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -20.1% | 54,157 | $2.4M |
| Baird Financial Group, Inc. | 0.00% | Add +68.9% | 50,486 | $2.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | New | 49,373 | $2.2M |
| Centiva Capital, LP | 0.14% | Add +57.7% | 49,042 | $2.2M |
| Man Group plc | 0.01% | New | 46,664 | $2.1M |
| Two Sigma Investments, LP | 0.01% | Reduce -77.0% | 45,041 | $2.0M |
| UBS Group AG | 0.00% | Add +717.1% | 44,540 | $2.0M |
| De Lisle Partners LLP | 0.46% | — | 100,000 | $2.0M |
| Carolina Wealth Advisors, LLC | 1.08% | Reduce -0.8% | 44,489 | $2.0M |
| Wesbanco Bank Inc. | 0.07% | New | 44,009 | $2.0M |
| National Bank of Canada | 0.00% | Reduce -79.7% | 40,100 | $1.9M |
| LPL Financial LLC | 0.00% | Add +95.0% | 43,163 | $1.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -10.6% | 41,986 | $1.9M |
| Seven Eight Capital, LP | 0.19% | Add +186.8% | 41,352 | $1.9M |
| Prospect Capital Advisors, LLC | 0.82% | New | 41,200 | $1.9M |
| Sei Investments Co. | 0.00% | Add +117.8% | 40,560 | $1.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -32.5% | 39,719 | $1.8M |
| Barometer Capital Management Inc. | 0.46% | Reduce -2.9% | 29,800 | $1.8M |
| Nebula Research & Development LLC | 0.37% | Add +103.2% | 38,545 | $1.7M |
| Wells Fargo & Company | 0.00% | Add +80.9% | 38,149 | $1.7M |
| Prudential Financial Inc. | 0.00% | Add +7.5% | 37,500 | $1.7M |
| Bayesian Capital Management, LP | 0.16% | New | 36,926 | $1.7M |
| Ausbil Investment Management Ltd | 0.80% | New | 34,789 | $1.6M |
| Quantbot Technologies LP | 0.09% | Reduce -27.4% | 34,534 | $1.6M |
| Toronto Dominion Bank | 0.00% | Reduce -65.2% | 30,987 | $1.4M |
| PDT Partners, LLC | 0.13% | New | 30,400 | $1.4M |
| Scotia Capital Inc. | 0.01% | Add +100.6% | 30,283 | $1.4M |
| Bridgewater Associates | 0.01% | Reduce -12.6% | 29,355 | $1.3M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +2.6% | 28,245 | $1.3M |
| Informed Momentum Co LLC | 0.20% | Reduce -39.9% | 28,072 | $1.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 27,398 | $1.2M |
| Jump Financial, LLC | 0.03% | Reduce -87.6% | 26,726 | $1.2M |
| Employees Retirement System of Texas | 0.01% | New | 26,100 | $1.2M |
| LMG Wealth Partners, LLC | 0.29% | New | 25,935 | $1.2M |
| Clearbridge Investments, LLC | 0.00% | Reduce -68.2% | 25,852 | $1.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -7.5% | 25,472 | $1.1M |
| GAM Holding AG | 0.08% | New | 25,088 | $1.1M |
| K.J. Harrison & Partners Inc | 0.17% | New | 25,000 | $1.1M |
| Janus Henderson Group PLC | 0.00% | New | 23,108 | $1.0M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +18.2% | 21,986 | $988K |
| Sciencast Management LP | 0.60% | Add +21.6% | 21,892 | $984K |
| Pictet Asset Management Holding SA | 0.00% | Add +22.2% | 20,774 | $939K |
| Valmark Advisers, Inc. | 0.02% | New | 20,599 | $926K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -19.2% | 19,359 | $890K |
| Freedom Investment Management, Inc. | 0.07% | New | 19,159 | $861K |
| Bay Rivers Group | 0.47% | New | 19,147 | $860K |
| Group One Trading LLC | 0.03% | New | 18,556 | $834K |
| Legacy Bridge, LLC | 0.48% | New | 18,345 | $824K |
| Tacita Capital Inc | 0.57% | Reduce -17.9% | 18,240 | $820K |
| Westover Capital Advisors, LLC | 0.24% | New | 18,012 | $809K |
| Pitcairn Co. | 0.05% | New | 17,711 | $796K |
| Renaissance Technologies | 0.00% | Add +0.8% | 17,233 | $775K |
| CloudAlpha Capital Management Limited/Hong Kong | 0.10% | New | 16,890 | $759K |
| Franklin Resources Inc. | 0.00% | Reduce -37.9% | 16,665 | $749K |
| Prelude Capital Management, LLC | 0.05% | Reduce -69.4% | 16,571 | $745K |
| XTX Topco Ltd | 0.10% | Reduce -40.3% | 16,339 | $734K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +121.9% | 16,187 | $727K |
| Truvestments Capital LLC | 0.27% | Add +7788.0% | 15,776 | $709K |
| NorthCrest Asset Manangement, LLC | 0.02% | Reduce -5.0% | 15,200 | $683K |
| Atria Wealth Solutions, Inc. | 0.01% | New | 13,900 | $625K |
| Simplex Trading, LLC | 0.02% | New | 13,864 | $623K |
| Lazard Asset Management LLC | 0.00% | Reduce -8.2% | 13,736 | $617K |
| Danske Bank A/S | 0.00% | — | 13,200 | $593K |
| Axq Capital, LP | 0.14% | No change | 12,700 | $571K |
| NewEdge Advisors, LLC | 0.00% | Reduce -13.0% | 12,622 | $567K |
| Cetera Investment Advisers | 0.00% | New | 11,966 | $538K |
| D'Orazio & Associates, Inc. | 0.08% | Add +1.1% | 11,578 | $520K |
| WINTON GROUP Ltd | 0.04% | New | 11,353 | $510K |
| Kathmere Capital Management, LLC | 0.06% | Add +0.5% | 11,184 | $503K |
| OMERS ADMINISTRATION Corp | 0.01% | New | 11,100 | $499K |
| Samalin Investment Counsel, LLC | 0.24% | New | 11,047 | $496K |
| Hartline Investment Corp./ | 0.09% | New | 10,993 | $494K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.09% | Reduce -30.4% | 10,993 | $494K |
| HSBC Holdings PLC | 0.00% | Reduce -47.0% | 10,909 | $490K |
| Cerity Partners LLC | 0.00% | Add +3.4% | 10,840 | $487K |
| Truist Financial Corp. | 0.00% | New | 10,794 | $485K |
| Mariner, LLC | 0.00% | Add +7.5% | 10,488 | $471K |
| Canada Pension Plan Investment Board | 0.00% | New | 10,400 | $468K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -95.3% | 7,386 | $450K |
| PFG Advisors | 0.03% | New | 9,700 | $436K |
| Baader Bank Aktiengesellschaft | 0.03% | Reduce -24.2% | 9,500 | $427K |
| First Trust Direct Indexing L.P. | 0.03% | Reduce -7.5% | 9,482 | $426K |
| Independent Financial Group, LLC | 0.02% | New | 9,330 | $419K |
| Kestra Private Wealth Services, LLC | 0.01% | New | 9,184 | $413K |
| Cumberland Partners Ltd | 0.03% | Reduce -43.5% | 9,100 | $409K |
| Dynamic Technology Lab Private Ltd | 0.04% | Reduce -84.5% | 9,041 | $406K |
| Walleye Trading LLC | 0.01% | New | 8,977 | $403K |
| Credential Qtrade Securities Inc. | 0.02% | Reduce -38.3% | 8,625 | $388K |
| Bailard, Inc. | 0.01% | New | 8,440 | $379K |
| Verition Fund Management LLC | 0.00% | New | 8,157 | $367K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -10.9% | 14,729 | $361K |
| Commonwealth Equity Services, LLC | 0.00% | New | 7,970 | $358K |
| Evergreen Capital Management LLC | 0.01% | No change | 7,599 | $342K |
| Corient Private Wealth LP | 0.00% | No change | 7,500 | $337K |
| State of Wyoming | 0.06% | Add +40.4% | 7,408 | $333K |
| Compound Planning, Inc. | 0.03% | New | 7,200 | $324K |
| Creative Planning | 0.00% | Add +2.7% | 7,190 | $323K |
| MAI Capital Management | 0.00% | Reduce -0.2% | 7,087 | $318K |
| Koshinski Asset Management, Inc. | 0.03% | New | 7,010 | $315K |
| Avantax Advisory Services, Inc. | 0.00% | New | 6,968 | $313K |
| Trek Financial, LLC | 0.02% | New | 6,883 | $309K |
| Headlands Technologies LLC | 0.07% | New | 6,858 | $308K |
| Olympiad Research LP | 0.20% | New | 6,778 | $305K |
| Avestar Capital, LLC | 0.03% | New | 6,700 | $301K |
| Brown Advisory Inc. | 0.00% | New | 6,642 | $298K |
| D.A. Davidson & Co. | 0.00% | Reduce -8.7% | 6,525 | $293K |
| Fox Run Management, L.L.C. | 0.06% | New | 6,518 | $293K |
| Kingsview Wealth Management, LLC | 0.01% | New | 6,359 | $286K |
| SVB Wealth LLC | 0.01% | New | 6,133 | $276K |
| Deutsche Bank AG | 0.00% | Reduce -52.0% | 6,015 | $270K |
| Guardian Capital Advisors LP | 0.03% | Reduce -33.3% | 5,850 | $264K |
| Scientech Research LLC | 0.14% | New | 5,722 | $257K |
| Investment Management Corp of Ontario | 0.01% | Reduce -45.4% | 5,652 | $254K |
| Gotham Asset Management | 0.00% | Reduce -40.1% | 5,652 | $254K |
| Bank of New York Mellon Corp | 0.00% | New | 5,591 | $251K |
| Woodline Partners LP | 0.00% | New | 5,586 | $251K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 5,577 | $251K |
| Ewa, LLC | 0.11% | Reduce -12.7% | 4,890 | $237K |
| Integrated Wealth Concepts LLC | 0.00% | New | 5,180 | $233K |
| SG Americas Securities, LLC | 0.00% | New | 5,028 | $226K |
| HighTower Advisors, LLC | 0.00% | New | 5,043 | $225K |
| Enterprise Bank & Trust Co | 0.07% | New | 4,724 | $212K |
| Covestor Ltd | 0.13% | Add +2.3% | 4,683 | $211K |
| Warren Street Wealth Advisors, LLC | 0.10% | New | 4,609 | $207K |
| Invst, LLC | 0.02% | New | 4,486 | $206K |
| Signaturefd, LLC | 0.00% | Reduce -0.6% | 3,821 | $172K |
| Parallax Volatility Advisers, L.P. | 0.01% | Reduce -64.3% | 3,726 | $167K |
| Quadrant Capital Group LLC | 0.01% | No change | 3,379 | $152K |
| WealthCollab, LLC | 0.10% | Reduce -5.7% | 3,056 | $137K |
| US Bancorp \de | 0.00% | No change | 2,539 | $114K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 2,475 | $111K |
| DekaBank Deutsche Girozentrale | 0.00% | New | 2,375 | $110K |
| Gen-Wealth Partners Inc | 0.05% | — | 2,425 | $109K |
| PNC Financial Services Group, Inc. | 0.00% | Add +2352.9% | 2,085 | $94K |
| Principal Securities, Inc. | 0.00% | Add +42.0% | 2,030 | $91K |
| Private Advisor Group, LLC | 0.00% | New | 1,520 | $68K |
| UMB Bank, n.a. | 0.00% | New | 1,428 | $64K |
| Blue Trust, Inc. | 0.00% | Reduce -43.1% | 1,399 | $63K |
| Clearstead Trust, LLC | 0.02% | No change | 1,308 | $59K |
| Byrne Asset Management LLC | 0.05% | Add +78.6% | 1,250 | $56K |
| Parallel Advisors, LLC | 0.00% | No change | 954 | $43K |
| Tucker Asset Management LLC | 0.01% | Reduce -83.7% | 842 | $38K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -89.2% | 762 | $34K |
| Wolff Wiese Magana LLC | 0.02% | Add +76.7% | 530 | $24K |
| Naples Money Management LLC | 0.02% | Add +25.0% | 500 | $22K |
| Bfsg, LLC | 0.00% | New | 500 | $22K |
| Spire Wealth Management | 0.00% | No change | 500 | $22K |
| Coston, McIsaac & Partners | 0.01% | No change | 507 | $22K |
| Geneos Wealth Management Inc. | 0.00% | New | 457 | $21K |
| Frazier Financial Advisors, LLC | 0.01% | Add +32.9% | 380 | $17K |
| Allworth Financial LP | 0.00% | No change | 317 | $14K |
| IFP Advisors, Inc | 0.00% | Reduce -91.8% | 245 | $11K |
| Asset Dedication, LLC | 0.00% | No change | 204 | $9K |
| Lindbrook Capital, LLC | 0.00% | No change | 199 | $9K |
| Macroview Investment Management LLC | 0.01% | New | 177 | $8K |
| Performa Ltd (US), LLC | 0.00% | No change | 150 | $7K |
| Private Trust Co. NA | 0.00% | Reduce -4.5% | 150 | $7K |
| Arlington Trust Co LLC | 0.00% | No change | 113 | $5K |
| Cwm, LLC | 0.00% | New | 90 | $4K |
| Bell Investment Advisors, Inc | 0.00% | Add +326.3% | 81 | $4K |
| Rhumbline Advisers | 0.00% | No change | 15 | $674 |
| Hexagon Capital Partners LLC | 0.00% | New | 5 | $225 |
| Huntington National Bank | 0.00% | No change | 1 | $45 |
"% of holder's portfolio" is CLS's weight in each manager's 13F, not the share of Celestica Inc. the manager owns.