CelesticaCLS
13F holders, Q2 2024 (June 30)323holders +311
92new positions
2sold out
8famous investors
$57.34avg. 13F price*
At the end of Q2 2024, 323 institutions reported holding Celestica Inc. (CLS) in their 13F filings, up 311 from Q1 2024. 92 opened new positions and 2 sold out. The largest holders were FMR LLC ($529.9M), Whale Rock Capital Management ($429.5M) and Connor, Clark & Lunn Investment Management Ltd. ($304.7M). 8 famous investors held it, including Alex Sacerdote (6.1% of Whale Rock Capital Management's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Jeremy Grantham (0.1% of GMO's portfolio).
- Company
- Celestica Inc.
- CUSIP
- 15101Q207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 92 | $283.6M |
| Exits | 2 | $3.0M |
All 13F filers, Q1 2024 → Q2 2024: 22,904,856 shares bought and 15,602,175 shares sold, net +7,302,681 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 323 holders
| FMR LLC | 0.03% | Add +400.9% | 9,252,847 | $529.9M |
| Whale Rock Capital Management | 6.09% | Add +98.5% | 7,492,081 | $429.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 1.28% | Reduce -9.1% | 5,320,743 | $304.7M |
| Vanguard Group Inc. | 0.00% | Add +2.2% | 4,424,880 | $253.7M |
| T. Rowe Price Associates Inc. | 0.03% | Reduce -51.9% | 4,187,469 | $240.1M |
| Arrowstreet Capital, Limited Partnership | 0.14% | Reduce -25.1% | 2,865,514 | $164.2M |
| WCM Investment Management, LLC | 0.36% | Add +10.3% | 2,646,050 | $151.4M |
| Morgan Stanley | 0.01% | Add +27.3% | 2,475,404 | $141.9M |
| Acadian Asset Management LLC | 0.36% | Reduce -22.9% | 2,036,708 | $116.6M |
| Invesco Ltd. | 0.02% | Reduce -19.1% | 1,942,668 | $111.4M |
| Cibc World Market Inc. | 0.24% | Reduce -3.1% | 1,715,889 | $98.3M |
| Norges Bank | 0.01% | Add +1.2% | 1,472,312 | $84.4M |
| Neuberger Berman Group LLC | 0.07% | Add +19.4% | 1,454,079 | $83.4M |
| American Century Companies Inc. | 0.05% | Reduce -12.5% | 1,360,336 | $78.0M |
| Letko, Brosseau & Associates Inc. | 1.36% | Reduce -56.8% | 1,256,871 | $72.0M |
| Bank of Montreal | 0.02% | Add +3.5% | 1,150,806 | $68.5M |
| Dimensional Fund Advisors LP | 0.02% | Add +4.7% | 1,186,543 | $68.0M |
| Driehaus Capital Management LLC | 0.65% | Add +19876.9% | 1,164,653 | $66.8M |
| Axiom Investors LLC | 0.57% | Add +169.0% | 1,145,245 | $65.7M |
| Mackenzie Financial Corp. | 0.08% | Reduce -8.9% | 977,873 | $56.0M |
| FIL Ltd | 0.05% | Add +38.2% | 926,795 | $53.1M |
| TD Asset Management Inc | 0.05% | Reduce -11.9% | 889,093 | $50.9M |
| Hillsdale Investment Management Inc. | 3.79% | Reduce -14.3% | 841,028 | $48.2M |
| Analog Century Management LP | 4.68% | New | 823,309 | $47.2M |
| Point72 Asset Management | 0.15% | Reduce -61.5% | 783,159 | $44.9M |
| Portolan Capital Management, LLC | 3.56% | Reduce -24.7% | 753,116 | $43.2M |
| Royal Bank of Canada | 0.01% | Reduce -1.1% | 707,536 | $40.6M |
| GMO | 0.13% | Reduce -47.1% | 671,953 | $38.5M |
| Ameriprise Financial Inc. | 0.01% | Add +29.7% | 629,975 | $36.1M |
| Qube Research & Technologies Ltd | 0.06% | Add +7849.4% | 587,139 | $33.7M |
| Allianz Asset Management GmbH | 0.05% | Add +15.9% | 561,760 | $32.2M |
| Principal Financial Group Inc. | 0.02% | Add +6.1% | 534,690 | $30.6M |
| HERALD INVESTMENT MANAGEMENT Ltd | 4.65% | No change | 495,700 | $28.4M |
| Manufacturers Life Insurance Company, The | 0.03% | Add +8.7% | 493,382 | $28.2M |
| Clark Capital Management Group, Inc. | 0.20% | New | 486,369 | $27.9M |
| Neumeier Poma Investment Counsel LLC | 2.45% | Reduce -29.4% | 466,165 | $26.7M |
| Ardsley Advisory Partners LP | 4.67% | Reduce -42.0% | 450,000 | $25.8M |
| SG Capital Management LLC | 4.31% | Reduce -10.2% | 444,990 | $25.5M |
| Light Street Capital Management, LLC | 5.98% | New | 429,236 | $24.6M |
| Westfield Capital Management Co. LP | 0.12% | New | 426,277 | $24.4M |
| Charles Schwab Investment Management Inc. | 0.00% | New | 426,537 | $24.4M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -15.6% | 408,111 | $23.4M |
| Bank of America Corp. | 0.00% | Reduce -15.4% | 400,583 | $23.0M |
| BlackRock Inc. | 0.00% | Add +125.8% | 384,279 | $22.0M |
| JPMorgan Chase & Co. | 0.00% | Add +121.3% | 380,732 | $21.8M |
| G2 Investment Partners Management LLC | 5.59% | Reduce -1.5% | 375,226 | $21.5M |
| O'shaughnessy Asset Management, LLC | 0.21% | Reduce -7.5% | 360,757 | $20.7M |
| Voya Investment Management LLC | 0.02% | New | 352,407 | $20.2M |
| Triasima Portfolio Management inc. | 1.80% | Add +21.0% | 343,100 | $19.6M |
| Broad Peak Investment Advisers Pte Ltd | 4.60% | — | 340,945 | $19.5M |
| Millennium Management | 0.02% | Reduce -66.3% | 328,804 | $18.8M |
| Legal & General Group Plc | 0.01% | Add +62.2% | 326,231 | $18.7M |
| Citadel Advisors | 0.02% | Add +67.0% | 300,168 | $17.2M |
| Balyasny Asset Management L.P. | 0.04% | Reduce -0.6% | 289,508 | $16.6M |
| Knightsbridge Asset Management, LLC | 4.14% | Reduce -21.6% | 287,577 | $16.5M |
| Shellback Capital, LP | 1.09% | Add +136.5% | 260,153 | $14.9M |
| CastleKnight Management LP | 2.09% | Reduce -29.3% | 260,000 | $14.9M |
| Federation des caisses Desjardins du Quebec | 0.07% | Reduce -3.2% | 240,933 | $13.8M |
| Swiss National Bank | 0.01% | Reduce -0.8% | 236,200 | $13.5M |
| Seldon Capital LP | 7.43% | No change | 231,791 | $13.3M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -24.1% | 229,890 | $13.2M |
| Franklin Resources Inc. | 0.00% | Add +1271.4% | 228,537 | $13.1M |
| Penserra Capital Management LLC | 0.16% | Add +28.0% | 223,901 | $12.8M |
| Elite Wealth Management, Inc. | 2.52% | Add +261.9% | 201,452 | $11.5M |
| Two Sigma Advisers, LP | 0.03% | Reduce -40.7% | 201,176 | $11.5M |
| AXA S.A. | 0.03% | Add +103.0% | 199,590 | $11.4M |
| Susquehanna International Group, LLP | 0.02% | Reduce -23.0% | 199,414 | $11.4M |
| De Lisle Partners LLP | 2.46% | Add +96.6% | 196,623 | $11.3M |
| Intrinsic Edge Capital Management LLC | 1.07% | Add +0.2% | 192,554 | $11.0M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -30.6% | 184,619 | $10.6M |
| Jane Street Group, LLC | 0.01% | Reduce -40.0% | 183,750 | $10.5M |
| Hennessy Advisors Inc. | 0.40% | New | 183,000 | $10.5M |
| Twin Tree Management, LP | 0.31% | Add +8.8% | 181,627 | $10.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | — | 181,579 | $10.4M |
| Apis Capital Advisors, LLC | 7.02% | Reduce -44.6% | 165,900 | $9.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 161,990 | $9.3M |
| Alberta Investment Management Corp | 0.10% | No change | 160,077 | $9.2M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.03% | Reduce -36.6% | 154,125 | $8.8M |
| Capital Fund Management S.A. | 0.10% | Add +132.9% | 149,233 | $8.6M |
| CIBC Asset Management Inc | 0.03% | Add +8.0% | 147,637 | $8.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -65.7% | 145,542 | $8.3M |
| National Bank of Canada | 0.01% | Add +253.8% | 141,895 | $8.2M |
| Global IMC LLC | 1.83% | Reduce -24.5% | 141,923 | $8.1M |
| Atom Investors LP | 0.81% | New | 140,692 | $8.1M |
| NewGen Asset Management Ltd | 4.92% | Reduce -50.4% | 140,000 | $8.0M |
| SIG North Trading, ULC | 2.05% | Reduce -21.5% | 137,531 | $7.9M |
| First Trust Advisors LP | 0.01% | Add +107.3% | 132,119 | $7.6M |
| Castleark Management LLC | 0.29% | Reduce -36.4% | 124,310 | $7.1M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +75.7% | 119,563 | $6.9M |
| AYAL Capital Advisors Ltd | 4.33% | New | 119,006 | $6.8M |
| Point72 Hong Kong Ltd | 0.41% | Add +80.5% | 117,300 | $6.7M |
| New York State Common Retirement Fund | 0.01% | Reduce -65.9% | 116,118 | $6.7M |
| UBS Group AG | 0.00% | Add +155.4% | 113,767 | $6.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +185.7% | 113,483 | $6.5M |
| Geode Capital Management, LLC | 0.00% | Add +48.2% | 101,255 | $6.4M |
| Raymond James & Associates | 0.00% | Add +79.7% | 108,930 | $6.2M |
| Boothbay Fund Management, LLC | 0.20% | Add +4.9% | 101,141 | $5.8M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -1.3% | 99,995 | $5.7M |
| Allspring Global Investments Holdings, LLC | 0.01% | New | 97,107 | $5.6M |
| Ritholtz Wealth Management | 0.18% | Add +2.5% | 97,027 | $5.6M |
| State of Tennessee, Department of Treasury | 0.02% | No change | 94,586 | $5.4M |
| Pier Capital, LLC | 0.79% | Reduce -4.9% | 92,720 | $5.3M |
| TD Waterhouse Canada Inc. | 0.05% | Add +1.1% | 90,038 | $5.2M |
| Eisler Capital (US) LLC | 0.98% | New | 90,875 | $5.2M |
| Bridgewater Associates | 0.03% | Add +206.8% | 90,064 | $5.2M |
| Hudson Bay Capital Management LP | 0.05% | Add +27.8% | 89,468 | $5.1M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.08% | New | 89,304 | $5.1M |
| Paradiem, LLC | 1.25% | Reduce -8.0% | 87,048 | $5.0M |
| Vident Advisory, LLC | 0.14% | Reduce -1.5% | 85,780 | $4.9M |
| D. E. Shaw & Co. | 0.01% | Reduce -70.9% | 83,570 | $4.8M |
| Wells Fargo & Company | 0.00% | Add +112.9% | 81,216 | $4.7M |
| Jefferies Financial Group Inc. | 0.10% | New | 80,000 | $4.6M |
| LPL Financial LLC | 0.00% | Add +65.4% | 71,409 | $4.1M |
| Value Aligned Research Advisors, LLC | 0.87% | New | 69,356 | $4.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -13.8% | 66,872 | $3.8M |
| Man Group plc | 0.01% | Add +40.6% | 65,605 | $3.8M |
| Granahan Investment Management, LLC | 0.15% | New | 63,532 | $3.6M |
| DGS Capital Management, LLC | 1.01% | Reduce -4.7% | 62,755 | $3.6M |
| Renaissance Group LLC | 0.14% | Add +2.1% | 62,476 | $3.6M |
| Calamos Advisors LLC | 0.02% | Reduce -43.3% | 60,943 | $3.5M |
| PDT Partners, LLC | 0.33% | Add +99.8% | 60,728 | $3.5M |
| ExodusPoint Capital Management, LP | 0.04% | Reduce -22.0% | 56,309 | $3.2M |
| Foundry Partners, LLC | 0.17% | Reduce -27.0% | 54,393 | $3.1M |
| Thoroughbred Financial Services, LLC | 0.21% | New | 54,083 | $3.1M |
| Boston Partners | 0.00% | Reduce -1.8% | 54,035 | $3.1M |
| Baird Financial Group, Inc. | 0.01% | Add +6.8% | 53,900 | $3.1M |
| Ausbil Investment Management Ltd | 1.40% | Add +51.7% | 52,789 | $3.0M |
| Prospect Capital Advisors, LLC | 1.25% | Add +25.0% | 51,500 | $3.0M |
| Northwest & Ethical Investments L.P. | 0.08% | New | 51,209 | $2.9M |
| Seven Eight Capital, LP | 0.31% | Add +23.4% | 51,042 | $2.9M |
| Prudential Financial Inc. | 0.00% | Add +34.7% | 50,503 | $2.9M |
| Sei Investments Co. | 0.00% | Add +18.9% | 48,230 | $2.8M |
| Van Eck Associates Corp. | 0.00% | New | 48,045 | $2.8M |
| Norris Financial Group, LLC | 1.41% | Reduce -15.8% | 47,451 | $2.7M |
| Quantbot Technologies LP | 0.13% | Add +35.9% | 46,928 | $2.7M |
| Kendall Capital Management | 0.85% | Reduce -2.3% | 44,455 | $2.5M |
| Caprock Group, LLC | 0.10% | New | 44,060 | $2.5M |
| Wesbanco Bank Inc. | 0.09% | No change | 44,009 | $2.5M |
| Louisbourg Investments Inc. | 0.69% | Reduce -18.0% | 43,300 | $2.5M |
| Rockingstone Advisors LLC | 1.25% | New | 42,590 | $2.4M |
| Engineers Gate Manager LP | 0.05% | Reduce -26.4% | 40,371 | $2.3M |
| Harbor Capital Advisors, Inc. | 0.18% | New | 40,250 | $2.3M |
| Nishkama Capital, LLC | 0.34% | New | 39,594 | $2.3M |
| Citigroup Inc. | 0.00% | Reduce -63.8% | 37,353 | $2.1M |
| Simplex Trading, LLC | 0.07% | Add +161.6% | 36,262 | $2.1M |
| HighTower Advisors, LLC | 0.00% | Add +618.9% | 36,254 | $2.1M |
| Oppenheimer & Co. Inc. | 0.03% | New | 35,775 | $2.1M |
| Scotia Capital Inc. | 0.01% | Add +15.2% | 34,891 | $2.0M |
| Janus Henderson Group PLC | 0.00% | Add +46.8% | 33,922 | $1.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -23.0% | 32,329 | $1.9M |
| Wolverine Trading, LLC | 0.03% | New | 32,292 | $1.9M |
| Lazard Asset Management LLC | 0.00% | Add +117.3% | 29,854 | $1.7M |
| Stratos Wealth Partners, LTD. | 0.03% | Add +81.2% | 29,331 | $1.7M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +1.3% | 28,622 | $1.6M |
| LMG Wealth Partners, LLC | 0.41% | Add +9.5% | 28,408 | $1.6M |
| Employees Retirement System of Texas | 0.02% | Add +7.7% | 28,100 | $1.6M |
| Pitcairn Co. | 0.09% | Add +52.0% | 26,923 | $1.5M |
| Cetera Investment Advisers | 0.00% | Add +119.5% | 26,271 | $1.5M |
| ClariVest Asset Management LLC | 0.15% | Reduce -67.5% | 26,157 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | New | 25,857 | $1.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 25,472 | $1.5M |
| GAM Holding AG | 0.11% | No change | 25,083 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -49.2% | 25,086 | $1.4M |
| Verition Fund Management LLC | 0.01% | Add +200.3% | 24,498 | $1.4M |
| Roman Butler Fullerton & Co. | 0.45% | New | 22,766 | $1.4M |
| Trust Investment Advisors | 0.88% | New | 24,250 | $1.4M |
| IMC-Chicago, LLC | 0.04% | New | 23,110 | $1.3M |
| B. Riley Wealth Advisors, Inc. | 0.03% | Add +54.6% | 22,770 | $1.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -16.9% | 22,765 | $1.3M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +2.4% | 22,515 | $1.3M |
| Advisory Services Network, LLC | 0.03% | Add +33.1% | 22,303 | $1.3M |
| Informed Momentum Co LLC | 0.20% | Reduce -22.1% | 21,875 | $1.3M |
| Westover Capital Advisors, LLC | 0.32% | Add +20.9% | 21,776 | $1.2M |
| Harvest Fund Management Co., Ltd | 0.09% | New | 21,621 | $1.2M |
| Independent Advisor Alliance | 0.04% | New | 21,150 | $1.2M |
| Barclays PLC | 0.00% | Reduce -64.2% | 20,629 | $1.2M |
| Mark Sheptoff Financial Planning, LLC | 0.66% | New | 20,550 | $1.2M |
| Advisors Asset Management, Inc. | 0.02% | New | 20,317 | $1.2M |
| Edmond DE Rothschild Holding S.A. | 0.02% | New | 20,314 | $1.2M |
| Valmark Advisers, Inc. | 0.02% | Reduce -2.5% | 20,091 | $1.2M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -5.6% | 19,605 | $1.1M |
| Bay Rivers Group | 0.58% | Add +1.9% | 19,517 | $1.1M |
| Toronto Dominion Bank | 0.00% | Reduce -37.9% | 19,248 | $1.1M |
| SG Americas Securities, LLC | 0.01% | Add +276.6% | 18,935 | $1.1M |
| Cim, LLC | 0.16% | New | 23,425 | $1.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -4.7% | 18,459 | $1.1M |
| Legacy Bridge, LLC | 0.62% | No change | 18,345 | $1.1M |
| Truvestments Capital LLC | 0.42% | Add +15.7% | 18,255 | $1.0M |
| Collaborative Holdings Management LP | 2.35% | Reduce -75.9% | 18,000 | $1.0M |
| Alight Capital Management LP | 0.25% | New | 17,844 | $1.0M |
| Walleye Trading LLC | 0.02% | Add +91.7% | 17,208 | $987K |
| Castellan Group | 0.46% | New | 17,015 | $975K |
| Carolina Wealth Advisors, LLC | 0.45% | Reduce -64.2% | 15,941 | $914K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +12.2% | 15,589 | $893K |
| Tudor Investment Corporation | 0.01% | New | 15,404 | $883K |
| NorthCrest Asset Manangement, LLC | 0.03% | No change | 15,200 | $871K |
| Tacita Capital Inc | 0.61% | Reduce -17.0% | 15,134 | $866K |
| Commonwealth Equity Services, LLC | 0.00% | Add +85.6% | 14,790 | $848K |
| Aviance Capital Partners, LLC | 0.11% | New | 13,100 | $751K |
| Natixis Advisors, LLC | 0.00% | New | 12,991 | $745K |
| Nations Financial Group Inc, /Ia/ | 0.06% | New | 12,830 | $736K |
| D'Orazio & Associates, Inc. | 0.10% | Add +0.2% | 11,604 | $665K |
| Aigen Investment Management, LP | 0.13% | New | 11,382 | $652K |
| Kathmere Capital Management, LLC | 0.07% | Add +0.6% | 11,247 | $645K |
| Mariner, LLC | 0.00% | Add +6.8% | 11,199 | $642K |
| Lattice Capital Management, LLC | 0.50% | New | 11,100 | $636K |
| Samalin Investment Counsel, LLC | 0.30% | No change | 11,053 | $634K |
| Truist Financial Corp. | 0.00% | Add +2.0% | 11,008 | $631K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +18.2% | 10,852 | $622K |
| NewEdge Advisors, LLC | 0.00% | Reduce -16.6% | 10,527 | $604K |
| Forte Capital LLC | 0.07% | New | 10,458 | $600K |
| Cerity Partners LLC | 0.00% | Reduce -3.8% | 10,434 | $598K |
| Freedom Investment Management, Inc. | 0.05% | Reduce -46.9% | 10,182 | $584K |
| New Age Alpha Advisors, LLC | 0.32% | New | 10,000 | $573K |
| PFG Advisors | 0.04% | Add +1.8% | 9,871 | $566K |
| Centiva Capital, LP | 0.03% | Reduce -79.9% | 9,849 | $565K |
| First Trust Direct Indexing L.P. | 0.03% | Add +0.5% | 9,529 | $546K |
| Gsa Capital Partners LLP | 0.04% | New | 9,467 | $543K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -11.5% | 9,200 | $527K |
| Lighthouse Investment Partners, LLC | 0.03% | New | 9,062 | $520K |
| Avantax Advisory Services, Inc. | 0.00% | Add +28.3% | 8,941 | $513K |
| MAI Capital Management | 0.00% | Add +22.9% | 8,707 | $499K |
| Principal Securities, Inc. | 0.01% | Add +326.0% | 8,648 | $496K |
| Kestra Advisory Services, LLC | 0.00% | New | 8,427 | $483K |
| Invst, LLC | 0.05% | Add +81.0% | 8,121 | $469K |
| O'Neil Global Advisors, Inc. | 0.21% | New | 7,803 | $447K |
| Parallax Volatility Advisers, L.P. | 0.01% | Add +108.8% | 7,778 | $446K |
| Evergreen Capital Management LLC | 0.02% | No change | 7,599 | $436K |
| Corient Private Wealth LP | 0.00% | Add +0.7% | 7,550 | $433K |
| Creative Planning | 0.00% | Add +4.7% | 7,526 | $431K |
| D.A. Davidson & Co. | 0.00% | Add +12.3% | 7,325 | $420K |
| J.W. Cole Advisors, Inc. | 0.02% | New | 7,310 | $419K |
| MML Investors Services, LLC | 0.00% | New | 7,306 | $419K |
| Whittier Trust Co. | 0.01% | New | 7,259 | $416K |
| Quantum Portfolio Management LLC | 0.24% | New | 7,227 | $414K |
| Trexquant Investment LP | 0.01% | Reduce -88.4% | 7,218 | $414K |
| Measured Wealth Private Client Group, LLC | 0.14% | New | 7,195 | $412K |
| PNC Financial Services Group, Inc. | 0.00% | Add +244.6% | 7,185 | $412K |
| Bailard, Inc. | 0.01% | Reduce -16.6% | 7,040 | $404K |
| Gladstone Institutional Advisory LLC | 0.02% | New | 6,831 | $392K |
| Compound Planning, Inc. | 0.03% | Reduce -5.7% | 6,789 | $389K |
| Fox Run Management, L.L.C. | 0.07% | Add +4.0% | 6,780 | $389K |
| Brown Advisory Inc. | 0.00% | No change | 6,642 | $381K |
| Two Sigma Investments, LP | 0.00% | Reduce -85.5% | 6,541 | $375K |
| Csenge Advisory Group | 0.02% | New | 6,466 | $371K |
| Deutsche Bank AG | 0.00% | Add +6.0% | 6,378 | $366K |
| Magnetar Financial LLC | 0.01% | New | 6,268 | $359K |
| Avestar Capital, LLC | 0.04% | Reduce -7.5% | 6,200 | $355K |
| SVB Wealth LLC | 0.01% | No change | 6,133 | $352K |
| Olympiad Research LP | 0.26% | Reduce -10.3% | 6,083 | $349K |
| Cumberland Partners Ltd | 0.02% | Reduce -35.2% | 5,900 | $338K |
| Prelude Capital Management, LLC | 0.03% | Reduce -64.8% | 5,839 | $335K |
| Investment Management Corp of Ontario | 0.01% | Add +1.8% | 5,752 | $330K |
| Bank of New York Mellon Corp | 0.00% | Add +2.8% | 5,749 | $330K |
| Trek Financial, LLC | 0.03% | Reduce -19.4% | 5,550 | $318K |
| Tobam | 0.05% | Reduce -34.1% | 4,021 | $315K |
| State of Wyoming | 0.05% | Reduce -27.1% | 5,400 | $309K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -21.1% | 5,019 | $288K |
| Fort Point Capital Partners LLC | 0.04% | New | 5,000 | $287K |
| HBK Sorce Advisory LLC | 0.01% | New | 4,962 | $284K |
| Kensington Investment Counsel, LLC | 0.12% | New | 4,923 | $282K |
| Ewa, LLC | 0.12% | Reduce -1.1% | 4,835 | $280K |
| Stifel Financial Corp. | 0.00% | New | 4,865 | $279K |
| Enterprise Bank & Trust Co | 0.09% | No change | 4,724 | $270K |
| Warren Street Wealth Advisors, LLC | 0.13% | Reduce -0.8% | 4,573 | $262K |
| Maven Securities LTD | 0.04% | New | 4,500 | $258K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +477.4% | 4,400 | $252K |
| Counterpoint Mutual Funds LLC | 0.06% | New | 4,288 | $246K |
| Spirepoint Private Client, LLC | 0.03% | New | 4,217 | $242K |
| Moneta Group Investment Advisors LLC | 0.00% | New | 3,001 | $235K |
| Atria Investments, Inc | 0.00% | New | 4,090 | $234K |
| Seeds Investor LLC | 0.12% | New | 4,069 | $233K |
| Shay Capital LLC | 0.06% | New | 4,000 | $229K |
| Ascent Group, LLC | 0.02% | New | 3,917 | $225K |
| Signaturefd, LLC | 0.00% | Add +0.6% | 3,845 | $220K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 3,802 | $218K |
| Group One Trading LLC | 0.01% | Reduce -79.7% | 3,765 | $216K |
| Inscription Capital, LLC | 0.03% | New | 3,743 | $215K |
| Nebula Research & Development LLC | 0.03% | Reduce -90.4% | 3,704 | $212K |
| Snowden Capital Advisors LLC | 0.01% | New | 3,639 | $208K |
| WINTON GROUP Ltd | 0.01% | Reduce -68.4% | 3,588 | $206K |
| Stratos Wealth Advisors, LLC | 0.01% | New | 3,500 | $201K |
| Fruth Investment Management | 0.05% | New | 3,500 | $200K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +560.3% | 3,724 | $195K |
| Quadrant Capital Group LLC | 0.01% | No change | 3,379 | $194K |
| WealthCollab, LLC | 0.12% | Reduce -0.9% | 3,028 | $174K |
| US Bancorp \de | 0.00% | Add +8.6% | 2,758 | $158K |
| Barometer Capital Management Inc. | 0.06% | Reduce -93.6% | 1,900 | $149K |
| Gen-Wealth Partners Inc | 0.07% | No change | 2,425 | $139K |
| Headlands Technologies LLC | 0.01% | Reduce -68.4% | 2,170 | $124K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -97.8% | 2,050 | $118K |
| CoreCap Advisors, LLC | 0.01% | New | 1,830 | $105K |
| Parallel Advisors, LLC | 0.00% | Add +60.8% | 1,534 | $88K |
| Clearstead Trust, LLC | 0.02% | No change | 1,308 | $75K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 1,032 | $59K |
| West Tower Group, LLC | 0.15% | New | 1,000 | $57K |
| Leonteq Securities AG | 0.01% | New | 1,000 | $57K |
| Naples Money Management LLC | 0.05% | Add +90.0% | 950 | $55K |
| Wolff Wiese Magana LLC | 0.03% | Add +32.1% | 700 | $40K |
| Coston, McIsaac & Partners | 0.01% | No change | 507 | $29K |
| Tucker Asset Management LLC | 0.01% | Reduce -43.5% | 476 | $27K |
| Bfsg, LLC | 0.00% | Reduce -10.0% | 450 | $26K |
| Global Retirement Partners, LLC | 0.00% | New | 406 | $23K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 397 | $23K |
| Allworth Financial LP | 0.00% | No change | 317 | $18K |
| Lindbrook Capital, LLC | 0.00% | Add +55.8% | 310 | $18K |
| Optimum Investment Advisors | 0.01% | New | 300 | $17K |
| Richardson Financial Services Inc. | 0.01% | New | 281 | $16K |
| Pinpoint Asset Management Ltd | 0.00% | New | 240 | $14K |
| Asset Dedication, LLC | 0.00% | No change | 204 | $12K |
| Pension & Wealth Management Advisors, Inc. | 0.01% | New | 170 | $10K |
| Private Trust Co. NA | 0.00% | No change | 150 | $9K |
| Capital Analysts, LLC | 0.00% | New | 100 | $6K |
| Macroview Investment Management LLC | 0.01% | Reduce -49.7% | 89 | $5K |
| Harbour Investments, Inc. | 0.00% | New | 70 | $4K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -25.9% | 60 | $3K |
| Assetmark, Inc. | 0.00% | New | 37 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | New | 35 | $2K |
| ORG Partners LLC | 0.00% | New | 30 | $2K |
| RFP Financial Group LLC | 0.00% | New | 21 | $1K |
| True Wealth Design, LLC | 0.00% | New | 8 | $459 |
| Hexagon Capital Partners LLC | 0.00% | Reduce -20.0% | 4 | $230 |
| Aspire Private Capital, LLC | 0.00% | New | 2 | $115 |
"% of holder's portfolio" is CLS's weight in each manager's 13F, not the share of Celestica Inc. the manager owns.