CelesticaCLS
13F holders, Q3 2024 (September 30)348holders +25
72new positions
54sold out
7famous investors
$51.28avg. 13F price*
At the end of Q3 2024, 348 institutions reported holding Celestica Inc. (CLS) in their 13F filings, up 25 from Q2 2024. 72 opened new positions and 54 sold out. The largest holders were Whale Rock Capital Management ($432.8M), FMR LLC ($312.6M) and Vanguard Group Inc. ($229.5M). 7 famous investors held it, including Alex Sacerdote (6.1% of Whale Rock Capital Management's portfolio), Steve Cohen (0.2% 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 72 | $302.5M |
| Exits | 54 | $180.1M |
All 13F filers, Q2 2024 → Q3 2024: 17,290,935 shares bought and 22,131,133 shares sold, net −4,840,198 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 348 holders
| Whale Rock Capital Management | 6.07% | Add +13.0% | 8,467,244 | $432.8M |
| FMR LLC | 0.02% | Reduce -33.9% | 6,114,358 | $312.6M |
| Vanguard Group Inc. | 0.00% | Add +1.5% | 4,489,730 | $229.5M |
| Morgan Stanley | 0.01% | Add +44.9% | 3,587,315 | $183.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.78% | Reduce -41.0% | 3,140,946 | $160.6M |
| Invesco Ltd. | 0.02% | Add +26.0% | 2,448,274 | $125.2M |
| WCM Investment Management, LLC | 0.26% | Reduce -16.4% | 2,211,077 | $112.9M |
| Arrowstreet Capital, Limited Partnership | 0.09% | Reduce -24.2% | 2,171,111 | $111.0M |
| Cibc World Market Inc. | 0.22% | Add +11.9% | 1,919,700 | $98.1M |
| Neuberger Berman Group LLC | 0.06% | Add +2.9% | 1,496,773 | $76.5M |
| Norges Bank | 0.01% | Add +1.4% | 1,492,749 | $76.3M |
| Dimensional Fund Advisors LP | 0.02% | Add +22.5% | 1,453,513 | $74.3M |
| BlackRock, Inc. | 0.00% | — | 1,452,544 | $74.3M |
| Citadel Advisors | 0.07% | Add +337.0% | 1,311,709 | $67.1M |
| Millennium Management | 0.06% | Add +283.9% | 1,262,348 | $64.5M |
| Analog Century Management LP | 4.18% | Add +46.3% | 1,204,226 | $61.6M |
| Vaughan Nelson Investment Management, L.P. | 0.54% | New | 1,197,375 | $61.2M |
| Point72 Asset Management | 0.20% | Add +38.5% | 1,084,722 | $55.5M |
| SG Capital Management LLC | 7.68% | Add +133.3% | 1,038,372 | $53.1M |
| Axiom Investors LLC | 0.45% | Reduce -12.6% | 1,000,855 | $51.2M |
| Bank of Montreal | 0.02% | Reduce -14.4% | 984,572 | $50.3M |
| Ameriprise Financial Inc. | 0.01% | Add +50.4% | 947,761 | $48.4M |
| Capital World Investors | 0.01% | New | 936,174 | $47.9M |
| Letko, Brosseau & Associates Inc. | 0.83% | Reduce -28.7% | 896,296 | $45.9M |
| Royal Bank of Canada | 0.01% | Add +23.7% | 875,048 | $44.7M |
| TD Asset Management Inc | 0.04% | Reduce -9.8% | 801,847 | $41.1M |
| Allianz Asset Management GmbH | 0.06% | Add +33.6% | 750,409 | $38.4M |
| Clark Capital Management Group, Inc. | 0.26% | Add +51.9% | 738,612 | $37.8M |
| Portolan Capital Management, LLC | 2.71% | Reduce -2.9% | 730,946 | $37.4M |
| Bank of America Corp. | 0.00% | Add +59.1% | 637,505 | $32.6M |
| Hillsdale Investment Management Inc. | 2.39% | Reduce -27.8% | 606,983 | $31.0M |
| GMO | 0.09% | Reduce -13.8% | 579,403 | $29.6M |
| Shannon River Fund Management LLC | 4.28% | New | 553,425 | $28.3M |
| Mackenzie Financial Corp. | 0.04% | Reduce -44.1% | 546,212 | $27.9M |
| Qube Research & Technologies Ltd | 0.05% | Reduce -8.6% | 536,488 | $27.4M |
| Westfield Capital Management Co. LP | 0.12% | Add +25.8% | 536,249 | $27.4M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.0% | 529,390 | $27.1M |
| Broad Peak Investment Advisers Pte Ltd | 8.22% | Add +53.8% | 524,245 | $26.8M |
| Intrinsic Edge Capital Management LLC | 3.26% | Add +167.3% | 514,603 | $26.3M |
| Goldman Sachs Group Inc. | 0.01% | New | 512,209 | $26.2M |
| HERALD INVESTMENT MANAGEMENT Ltd | 4.37% | No change | 495,700 | $25.3M |
| CastleKnight Management LP | 2.84% | Add +75.7% | 456,700 | $23.3M |
| Cubist Systematic Strategies, LLC | 0.34% | Add +21117.8% | 434,966 | $22.2M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -13.0% | 429,105 | $22.0M |
| Voya Investment Management LLC | 0.03% | Add +20.4% | 424,107 | $21.7M |
| Nuveen Asset Management, LLC | 0.01% | Add +0.5% | 410,035 | $21.0M |
| O'shaughnessy Asset Management, LLC | 0.18% | Reduce -10.7% | 322,034 | $20.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -11.0% | 379,479 | $19.4M |
| Acadian Asset Management LLC | 0.06% | Reduce -82.5% | 356,951 | $18.3M |
| Scout Investments, Inc. | 0.46% | New | 278,050 | $17.5M |
| Franklin Resources Inc. | 0.01% | Add +21.1% | 276,788 | $17.5M |
| Legal & General Group Plc | 0.00% | Reduce -1.6% | 321,067 | $16.4M |
| UBS Group AG | 0.00% | Add +181.1% | 319,813 | $16.3M |
| G2 Investment Partners Management LLC | 4.50% | Reduce -17.4% | 309,988 | $15.8M |
| Ardsley Advisory Partners LP | 2.90% | Reduce -33.3% | 300,000 | $15.3M |
| Sei Investments Co. | 0.02% | Add +504.9% | 291,733 | $14.9M |
| Federation des caisses Desjardins du Quebec | 0.07% | Add +19.5% | 287,823 | $14.7M |
| Two Sigma Investments, LP | 0.03% | Add +4117.0% | 275,833 | $14.1M |
| NewGen Asset Management Ltd | 7.40% | Add +89.5% | 265,300 | $13.6M |
| Jump Financial, LLC | 0.28% | New | 261,509 | $13.4M |
| Light Street Capital Management, LLC | 3.20% | Reduce -41.1% | 252,675 | $12.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -36.9% | 240,168 | $12.3M |
| Swiss National Bank | 0.01% | Reduce -1.1% | 233,600 | $12.0M |
| Natixis Advisors, LLC | 0.02% | Add +1697.3% | 233,485 | $11.9M |
| Seldon Capital LP | 6.68% | No change | 231,791 | $11.8M |
| Neumeier Poma Investment Counsel LLC | 1.13% | Reduce -50.4% | 231,320 | $11.8M |
| Alliancebernstein L.P. | 0.00% | Add +56.3% | 227,505 | $11.6M |
| Hennessy Advisors Inc. | 0.34% | Add +12.7% | 206,200 | $10.5M |
| AXA S.A. | 0.03% | Add +0.9% | 201,365 | $10.3M |
| Elite Wealth Management, Inc. | 2.37% | Reduce -0.1% | 201,324 | $10.3M |
| De Lisle Partners LLP | 1.63% | No change | 196,623 | $10.1M |
| American Century Companies Inc. | 0.01% | Reduce -86.2% | 188,211 | $9.6M |
| Apis Capital Advisors, LLC | 6.52% | Add +10.4% | 183,200 | $9.4M |
| Two Sigma Advisers, LP | 0.02% | Reduce -12.2% | 176,676 | $9.0M |
| Polar Capital Holdings Plc | 0.04% | New | 174,288 | $8.9M |
| Calixto Global Investors, LP | 20.61% | New | 169,677 | $8.7M |
| Bridgewater Associates | 0.05% | Add +85.2% | 166,754 | $8.5M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -96.1% | 162,447 | $8.3M |
| AYAL Capital Advisors Ltd | 4.73% | Add +35.3% | 161,000 | $8.2M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +63.0% | 158,242 | $8.1M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -14.3% | 158,122 | $8.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +33.2% | 151,186 | $7.7M |
| Walleye Capital LLC | 0.09% | New | 151,078 | $7.7M |
| Sora Investors LLC | 1.34% | New | 150,000 | $7.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -9.3% | 146,903 | $7.5M |
| CIBC Asset Management Inc | 0.02% | Reduce -1.3% | 145,782 | $7.5M |
| iA Global Asset Management Inc. | 0.13% | New | 141,920 | $7.3M |
| National Bank of Canada | 0.01% | Reduce -2.9% | 137,803 | $7.0M |
| Public Employees Retirement System of Ohio | 0.03% | New | 136,040 | $7.0M |
| Shell Asset Management Co. | 0.31% | — | 136,081 | $7.0M |
| First Trust Advisors LP | 0.01% | Reduce -5.0% | 125,502 | $6.4M |
| D. E. Shaw & Co. | 0.01% | Add +48.7% | 124,270 | $6.4M |
| Geode Capital Management, LLC | 0.00% | Add +8.6% | 109,915 | $6.2M |
| Atom Investors LP | 0.64% | Reduce -15.1% | 119,478 | $6.1M |
| Forte Capital LLC | 0.69% | Add +1034.9% | 118,691 | $6.1M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -6.1% | 112,282 | $5.7M |
| Point72 Asia (Singapore) Pte. Ltd. | 1.07% | New | 111,800 | $5.7M |
| Triasima Portfolio Management inc. | 1.28% | Reduce -67.5% | 111,485 | $5.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -38.7% | 111,285 | $5.7M |
| Jane Street Group, LLC | 0.01% | Reduce -41.0% | 108,490 | $5.5M |
| Stifel Financial Corp. | 0.01% | Add +2107.2% | 107,379 | $5.5M |
| Alberta Investment Management Corp | 0.05% | Reduce -33.2% | 106,977 | $5.5M |
| Aquatic Capital Management LLC | 0.14% | New | 107,000 | $5.5M |
| Schonfeld Strategic Advisors LLC | 0.04% | New | 106,555 | $5.4M |
| LPL Financial LLC | 0.00% | Add +45.9% | 104,181 | $5.3M |
| Quantbot Technologies LP | 0.21% | Add +120.9% | 103,660 | $5.3M |
| LMR Partners LLP | 0.14% | New | 100,000 | $5.1M |
| Osaic Holdings, Inc. | 0.01% | Add +272.2% | 96,864 | $5.0M |
| Ritholtz Wealth Management | 0.15% | Reduce -2.1% | 95,010 | $4.9M |
| Pier Capital, LLC | 0.67% | Add +0.4% | 93,055 | $4.8M |
| Wells Fargo & Company | 0.00% | Add +13.8% | 92,429 | $4.7M |
| Oliver Luxxe Assets LLC | 0.82% | New | 89,268 | $4.6M |
| TD Waterhouse Canada Inc. | 0.04% | Add +1.4% | 91,268 | $4.5M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -62.1% | 87,036 | $4.5M |
| Knightsbridge Asset Management, LLC | 1.00% | Reduce -70.1% | 86,040 | $4.4M |
| PDT Partners, LLC | 0.37% | Add +36.0% | 82,602 | $4.2M |
| Guyasuta Investment Advisors Inc. | 0.25% | Reduce -35.2% | 78,080 | $4.0M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -73.2% | 77,736 | $4.0M |
| Value Aligned Research Advisors, LLC | 1.03% | Add +11.3% | 77,210 | $4.0M |
| ExodusPoint Capital Management, LP | 0.04% | Add +36.4% | 76,798 | $3.9M |
| Trexquant Investment LP | 0.05% | Add +955.3% | 76,168 | $3.9M |
| Van Eck Associates Corp. | 0.00% | Add +40.0% | 67,266 | $3.9M |
| Bank of New York Mellon Corp | 0.00% | Add +1215.4% | 75,622 | $3.9M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.07% | Reduce -17.0% | 74,101 | $3.8M |
| Sanctuary Advisors, LLC | 0.02% | Add +10.4% | 41,228 | $3.7M |
| Vident Advisory, LLC | 0.09% | Reduce -17.9% | 70,447 | $3.6M |
| Raymond James & Associates | 0.00% | Reduce -35.7% | 70,073 | $3.6M |
| Kerrisdale Advisers, LLC | 1.20% | New | 69,305 | $3.5M |
| Boothbay Fund Management, LLC | 0.11% | Reduce -33.2% | 67,575 | $3.5M |
| Lazard Asset Management LLC | 0.00% | Add +108.0% | 62,098 | $3.2M |
| Harbor Capital Advisors, Inc. | 0.14% | Add +52.7% | 61,478 | $3.1M |
| Thoroughbred Financial Services, LLC | 0.20% | Add +12.6% | 60,881 | $3.1M |
| DGS Capital Management, LLC | 0.83% | Reduce -5.2% | 59,513 | $3.0M |
| Baird Financial Group, Inc. | 0.01% | Add +7.2% | 57,786 | $3.0M |
| Renaissance Group LLC | 0.12% | Reduce -7.6% | 57,751 | $3.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -14.1% | 57,456 | $2.9M |
| FIL Ltd | 0.00% | Reduce -93.8% | 57,006 | $2.9M |
| Prudential Financial Inc. | 0.00% | Add +10.9% | 56,005 | $2.9M |
| Seven Eight Capital, LP | 0.24% | Add +2.1% | 52,126 | $2.7M |
| Boston Partners | 0.00% | Reduce -3.6% | 52,109 | $2.7M |
| Barclays PLC | 0.00% | Add +151.3% | 51,848 | $2.7M |
| Scotia Capital Inc. | 0.01% | Add +45.3% | 50,686 | $2.6M |
| Louisbourg Investments Inc. | 0.64% | Add +14.8% | 49,700 | $2.5M |
| Susquehanna International Group, LLP | 0.00% | Reduce -75.3% | 49,246 | $2.5M |
| BW Gestao de Investimentos Ltda. | 0.41% | New | 48,800 | $2.5M |
| Ausbil Investment Management Ltd | 0.84% | Reduce -9.4% | 47,806 | $2.4M |
| Mitchell Capital Management Co. | 0.42% | New | 47,505 | $2.4M |
| Citigroup Inc. | 0.00% | Add +24.3% | 46,446 | $2.4M |
| Norris Financial Group, LLC | 1.16% | Reduce -2.6% | 46,208 | $2.4M |
| Engineers Gate Manager LP | 0.05% | Add +13.2% | 45,701 | $2.3M |
| Capital Fund Management S.A. | 0.03% | Reduce -69.9% | 44,893 | $2.3M |
| Wesbanco Bank Inc. | 0.08% | No change | 44,009 | $2.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +137.6% | 43,859 | $2.2M |
| Entropy Technologies, LP | 0.23% | New | 43,704 | $2.2M |
| Kendall Capital Management | 0.69% | Reduce -2.1% | 43,540 | $2.2M |
| Rockingstone Advisors LLC | 1.07% | Add +0.3% | 42,725 | $2.2M |
| Caprock Group, LLC | 0.08% | Reduce -4.3% | 42,156 | $2.2M |
| Man Group plc | 0.01% | Reduce -37.0% | 41,300 | $2.1M |
| K.J. Harrison & Partners Inc | 0.32% | New | 37,000 | $2.1M |
| Westover Capital Advisors, LLC | 0.40% | Add +86.3% | 40,576 | $2.1M |
| Stratos Wealth Partners, LTD. | 0.03% | Add +31.6% | 38,593 | $2.0M |
| L & S Advisors Inc | 0.23% | New | 38,356 | $2.0M |
| Janus Henderson Group PLC | 0.00% | Add +10.4% | 37,467 | $1.9M |
| Northwest & Ethical Investments L.P. | 0.05% | Reduce -27.4% | 37,201 | $1.9M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -63.3% | 36,698 | $1.9M |
| Cetera Investment Advisers | 0.00% | Add +27.7% | 33,537 | $1.7M |
| Advisors Asset Management, Inc. | 0.03% | Add +61.9% | 32,901 | $1.7M |
| TriaGen Wealth Management LLC | 0.55% | New | 32,300 | $1.7M |
| Dynamic Technology Lab Private Ltd | 0.17% | New | 31,976 | $1.6M |
| LMG Wealth Partners, LLC | 0.36% | Add +9.3% | 31,065 | $1.6M |
| XTX Topco Ltd | 0.11% | New | 30,913 | $1.6M |
| Nishkama Capital, LLC | 0.24% | Reduce -22.0% | 30,870 | $1.6M |
| Brant Point Investment Management LLC | 0.35% | No change | 29,909 | $1.5M |
| Employees Retirement System of Texas | 0.02% | Add +6.0% | 29,800 | $1.5M |
| Independent Advisor Alliance | 0.05% | Add +39.5% | 29,509 | $1.5M |
| ClariVest Asset Management LLC | 0.15% | No change | 26,157 | $1.5M |
| Prevail Innovative Wealth Advisors, LLC | 0.45% | New | 28,655 | $1.5M |
| MML Investors Services, LLC | 0.01% | Add +274.1% | 27,328 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +8.5% | 27,225 | $1.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +6.0% | 27,002 | $1.4M |
| Penserra Capital Management LLC | 0.03% | Reduce -88.5% | 25,819 | $1.3M |
| Walleye Trading LLC | 0.03% | Add +48.1% | 25,484 | $1.3M |
| Advisory Services Network, LLC | 0.03% | No change | 22,303 | $1.3M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +8.3% | 24,374 | $1.2M |
| Trust Investment Advisors | 0.78% | Reduce -1.1% | 23,995 | $1.2M |
| Fox Run Management, L.L.C. | 0.27% | Add +248.0% | 23,594 | $1.2M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -17.9% | 23,492 | $1.2M |
| Cim, LLC | 0.17% | Reduce -0.7% | 23,258 | $1.2M |
| Vise Technologies, Inc. | 0.14% | New | 22,177 | $1.1M |
| B. Riley Wealth Advisors, Inc. | 0.03% | Reduce -2.9% | 22,101 | $1.1M |
| FCG Investment Co | 0.73% | New | 21,820 | $1.1M |
| Jupiter Asset Management Ltd. | 0.01% | New | 21,762 | $1.1M |
| Mark Sheptoff Financial Planning, LLC | 0.56% | Reduce -0.2% | 20,500 | $1.0M |
| Bay Rivers Group | 0.52% | Add +4.2% | 20,338 | $1.0M |
| Edmond DE Rothschild Holding S.A. | 0.02% | No change | 20,314 | $1.0M |
| Pictet Asset Management Holding SA | 0.00% | Add +3.2% | 20,228 | $1.0M |
| Truvestments Capital LLC | 0.27% | Add +9.8% | 20,047 | $1.0M |
| Valmark Advisers, Inc. | 0.02% | Reduce -0.6% | 19,977 | $1.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +33.6% | 19,765 | $1.0M |
| Mirabella Financial Services LLP | 0.05% | New | 19,326 | $959K |
| Legacy Bridge, LLC | 0.51% | Add +0.3% | 18,395 | $940K |
| Private Advisor Group, LLC | 0.01% | New | 18,276 | $934K |
| Hudson Bay Capital Management LP | 0.01% | Reduce -79.9% | 18,000 | $920K |
| Nebula Research & Development LLC | 0.11% | Add +369.7% | 17,397 | $889K |
| Kestra Advisory Services, LLC | 0.00% | Add +104.0% | 17,191 | $879K |
| Wolverine Trading, LLC | 0.02% | Reduce -47.7% | 16,886 | $863K |
| Castellan Group | 0.35% | Reduce -4.7% | 16,215 | $829K |
| Blue Trust, Inc. | 0.01% | Add +97.3% | 14,433 | $827K |
| Nations Financial Group Inc, /Ia/ | 0.06% | Add +20.5% | 15,455 | $790K |
| NorthCrest Asset Manangement, LLC | 0.02% | No change | 15,200 | $777K |
| HSBC Holdings PLC | 0.00% | New | 15,217 | $773K |
| Polar Asset Management Partners Inc. | 0.03% | New | 15,000 | $767K |
| Carolina Wealth Advisors, LLC | 0.39% | Reduce -7.0% | 14,826 | $758K |
| Park Avenue Securities LLC | 0.01% | New | 14,346 | $734K |
| Tacita Capital Inc | 0.48% | Reduce -5.5% | 14,309 | $732K |
| Sciencast Management LP | 0.21% | New | 14,179 | $725K |
| Principal Securities, Inc. | 0.02% | Add +59.3% | 13,773 | $704K |
| Headlands Technologies LLC | 0.08% | Add +523.2% | 13,524 | $691K |
| Pitcairn Co. | 0.04% | Reduce -51.7% | 13,005 | $665K |
| Shay Capital LLC | 0.20% | Add +225.0% | 13,000 | $665K |
| Prelude Capital Management, LLC | 0.05% | Add +121.8% | 12,954 | $662K |
| D.A. Davidson & Co. | 0.01% | Add +66.2% | 12,175 | $622K |
| HighTower Advisors, LLC | 0.00% | Reduce -66.3% | 12,236 | $622K |
| Toronto Dominion Bank | 0.00% | Reduce -38.4% | 11,865 | $607K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -67.6% | 11,576 | $592K |
| Centiva Capital, LP | 0.03% | Add +15.4% | 11,364 | $581K |
| D'Orazio & Associates, Inc. | 0.08% | Reduce -2.5% | 11,308 | $578K |
| Avantax Advisory Services, Inc. | 0.00% | Add +26.3% | 11,288 | $577K |
| Mariner, LLC | 0.00% | Add +0.0% | 11,201 | $572K |
| Truist Financial Corp. | 0.00% | Add +1.3% | 11,155 | $570K |
| Lattice Capital Management, LLC | 0.52% | No change | 11,100 | $567K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +2.0% | 11,071 | $566K |
| Two Sigma Securities, LLC | 0.04% | New | 11,021 | $563K |
| Cumberland Partners Ltd | 0.04% | Add +83.0% | 10,800 | $553K |
| Cerity Partners LLC | 0.00% | Add +3.2% | 10,772 | $551K |
| Kathmere Capital Management, LLC | 0.05% | Reduce -8.5% | 10,289 | $526K |
| Creative Planning | 0.00% | Add +36.1% | 10,240 | $523K |
| Invst, LLC | 0.06% | Add +24.0% | 10,069 | $515K |
| Aviance Capital Partners, LLC | 0.07% | Reduce -23.4% | 10,035 | $513K |
| PFG Advisors | 0.03% | Reduce -1.6% | 9,712 | $496K |
| Aigen Investment Management, LP | 0.10% | Reduce -16.2% | 9,543 | $488K |
| First Trust Direct Indexing L.P. | 0.03% | Reduce -0.6% | 9,471 | $484K |
| Gladstone Institutional Advisory LLC | 0.02% | Add +34.4% | 9,179 | $469K |
| State Street Corp. | 0.00% | New | 8,851 | $452K |
| PNC Financial Services Group, Inc. | 0.00% | Add +21.2% | 8,705 | $445K |
| Csenge Advisory Group | 0.02% | Add +9.1% | 7,054 | $445K |
| Brown Advisory Inc. | 0.00% | Add +26.2% | 8,380 | $428K |
| Sigma Planning Corp | 0.01% | New | 8,218 | $420K |
| Whittier Trust Co. | 0.01% | Add +8.4% | 7,867 | $402K |
| Samalin Investment Counsel, LLC | 0.17% | Reduce -30.2% | 7,714 | $394K |
| Evergreen Capital Management LLC | 0.01% | No change | 7,599 | $388K |
| Ewa, LLC | 0.14% | Reduce -0.7% | 4,801 | $386K |
| Corient Private Wealth LP | 0.00% | Reduce -0.7% | 7,500 | $383K |
| Calamos Advisors LLC | 0.00% | Reduce -87.8% | 7,462 | $381K |
| Measured Wealth Private Client Group, LLC | 0.13% | Add +1.8% | 7,326 | $375K |
| Bailard, Inc. | 0.01% | No change | 7,040 | $360K |
| Marshall Wace, LLP | 0.00% | New | 7,039 | $360K |
| Quantum Portfolio Management LLC | 0.19% | Reduce -6.3% | 6,774 | $346K |
| Compound Planning, Inc. | 0.02% | Reduce -2.0% | 6,651 | $340K |
| Deutsche Bank AG | 0.00% | Add +2.8% | 6,559 | $335K |
| Twin Tree Management, LP | 0.01% | Reduce -96.5% | 6,371 | $326K |
| Triumph Capital Management | 0.11% | New | 6,307 | $322K |
| State of Wyoming | 0.05% | Add +15.2% | 6,219 | $318K |
| Harbour Capital Advisors, LLC | 0.07% | New | 5,375 | $313K |
| Avestar Capital, LLC | 0.03% | Reduce -8.1% | 5,700 | $291K |
| Group One Trading LLC | 0.01% | Add +50.3% | 5,657 | $289K |
| Kensington Investment Counsel, LLC | 0.12% | Add +12.0% | 5,514 | $282K |
| Investment Management Corp of Ontario | 0.01% | Reduce -8.7% | 5,252 | $268K |
| Mutual Advisors, LLC | 0.01% | New | 3,950 | $268K |
| First National Bank of Hutchinson | 0.17% | New | 5,178 | $265K |
| Arete Wealth Advisors, LLC | 0.02% | New | 5,204 | $263K |
| NewEdge Advisors, LLC | 0.00% | Reduce -51.4% | 5,119 | $262K |
| Keybank National Association | 0.00% | New | 5,054 | $258K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -0.3% | 4,948 | $253K |
| Olympiad Research LP | 0.16% | Reduce -21.6% | 4,766 | $244K |
| Enterprise Bank & Trust Co | 0.08% | No change | 4,724 | $242K |
| Trek Financial, LLC | 0.02% | Reduce -15.2% | 4,706 | $241K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +52.0% | 4,563 | $233K |
| Fort Point Capital Partners LLC | 0.03% | Reduce -10.0% | 4,500 | $230K |
| Warren Street Wealth Advisors, LLC | 0.09% | Reduce -3.5% | 4,415 | $226K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -40.1% | 4,380 | $224K |
| Spirepoint Private Client, LLC | 0.03% | Add +2.9% | 4,340 | $222K |
| Stratos Wealth Advisors, LLC | 0.01% | Add +20.0% | 4,200 | $215K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 4,177 | $214K |
| Polymer Capital Management (HK) LTD | 0.05% | New | 4,000 | $204K |
| Covestor Ltd | 0.13% | New | 3,987 | $204K |
| Ascent Group, LLC | 0.02% | Add +1.8% | 3,987 | $204K |
| Larson Financial Group LLC | 0.01% | New | 3,984 | $204K |
| Townsquare Capital LLC | 0.00% | New | 3,948 | $202K |
| Atria Investments, Inc | 0.00% | Reduce -4.1% | 3,924 | $201K |
| Signaturefd, LLC | 0.00% | No change | 3,845 | $197K |
| Plato Investment Management Ltd | 0.02% | New | 3,686 | $188K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -5.2% | 3,531 | $181K |
| Quadrant Capital Group LLC | 0.01% | No change | 3,379 | $173K |
| Gen-Wealth Partners Inc | 0.07% | No change | 2,425 | $169K |
| WealthCollab, LLC | 0.10% | Add +1.0% | 3,059 | $156K |
| Tobam | 0.03% | Reduce -45.2% | 2,205 | $152K |
| US Bancorp \de | 0.00% | Reduce -4.2% | 2,643 | $135K |
| Transamerica Financial Advisors, LLC | 0.01% | New | 1,982 | $102K |
| Jones Financial Companies LLLP | 0.00% | New | 1,945 | $99K |
| Leonteq Securities AG | 0.01% | Add +87.8% | 1,878 | $96K |
| CoreCap Advisors, LLC | 0.00% | Reduce -8.7% | 1,670 | $85K |
| CIBC Private Wealth Group LLC | 0.00% | New | 1,310 | $67K |
| Clearstead Trust, LLC | 0.02% | No change | 1,308 | $67K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +26.6% | 1,307 | $67K |
| Parallel Advisors, LLC | 0.00% | Reduce -16.0% | 1,288 | $66K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -95.2% | 1,039 | $53K |
| Global Trust Asset Management, LLC | 0.02% | New | 1,000 | $51K |
| Global Retirement Partners, LLC | 0.00% | Add +129.8% | 933 | $48K |
| Private Trust Co. NA | 0.00% | Add +480.0% | 870 | $44K |
| GeoWealth Management, LLC | 0.00% | New | 797 | $41K |
| Wolff Wiese Magana LLC | 0.03% | Add +6.4% | 745 | $38K |
| UMB Bank, n.a. | 0.00% | New | 661 | $34K |
| Financial Management Professionals, Inc. | 0.00% | New | 593 | $30K |
| Naples Money Management LLC | 0.02% | Reduce -47.4% | 500 | $26K |
| Optimum Investment Advisors | 0.01% | Add +66.7% | 500 | $26K |
| Aviso Financial Inc. | 0.00% | New | 497 | $25K |
| Coston, McIsaac & Partners | 0.01% | No change | 507 | $25K |
| Bfsg, LLC | 0.00% | Reduce -11.1% | 400 | $20K |
| Silver Oak Securities, Incorporated | 0.00% | New | 370 | $19K |
| Frazier Financial Advisors, LLC | 0.01% | Reduce -48.5% | 325 | $17K |
| First Horizon Advisors, Inc. | 0.00% | New | 320 | $16K |
| Allworth Financial LP | 0.00% | No change | 317 | $16K |
| Richardson Financial Services Inc. | 0.01% | No change | 281 | $16K |
| IFP Advisors, Inc | 0.00% | New | 300 | $15K |
| Asset Dedication, LLC | 0.00% | No change | 204 | $10K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -95.5% | 200 | $10K |
| Lindbrook Capital, LLC | 0.00% | Reduce -35.8% | 199 | $10K |
| Exchange Traded Concepts, LLC | 0.00% | New | 171 | $9K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | No change | 170 | $9K |
| Pinpoint Asset Management Ltd | 0.00% | Reduce -30.8% | 166 | $8K |
| Credit Agricole S A | 0.00% | New | 16,123 | $8K |
| Bell Investment Advisors, Inc | 0.00% | Add +90.0% | 114 | $6K |
| Cwm, LLC | 0.00% | No change | 90 | $5K |
| Macroview Investment Management LLC | 0.00% | No change | 89 | $5K |
| Anchor Investment Management, LLC | 0.00% | New | 81 | $4K |
| Banque Cantonale Vaudoise | 0.00% | New | 82 | $4K |
| Mather Group, Llc. | 0.00% | Add +100.0% | 56 | $3K |
| Assetmark, Inc. | 0.00% | Add +46.0% | 54 | $3K |
| Continuum Advisory, LLC | 0.00% | New | 31 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Add +28.6% | 45 | $2K |
| Farther Finance Advisors, LLC | 0.00% | New | 43 | $2K |
| Hexagon Capital Partners LLC | 0.00% | Add +550.0% | 26 | $1K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 22 | $1K |
| Capital Analysts, LLC | 0.00% | Reduce -75.0% | 25 | $1K |
| True Wealth Design, LLC | 0.00% | Add +25.0% | 10 | $512 |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.00% | New | 10 | $511 |
| Financial Gravity Companies, Inc. | 0.00% | — | 8 | $409 |
"% of holder's portfolio" is CLS's weight in each manager's 13F, not the share of Celestica Inc. the manager owns.