CelesticaCLS
13F holders, Q4 2024 (December 31)436holders +88
113new positions
34sold out
8famous investors
$92.28avg. 13F price*
At the end of Q4 2024, 436 institutions reported holding Celestica Inc. (CLS) in their 13F filings, up 88 from Q3 2024. 113 opened new positions and 34 sold out. The largest holders were FMR LLC ($1.1B), Whale Rock Capital Management ($548.3M) and Vanguard Group Inc. ($413.4M). 8 famous investors held it, including Alex Sacerdote (6.5% of Whale Rock Capital Management's portfolio), Ray Dalio (0.2% of Bridgewater Associates'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 113 | $262.5M |
| Exits | 34 | $216.8M |
All 13F filers, Q3 2024 → Q4 2024: 22,190,781 shares bought and 21,126,242 shares sold, net +1,064,539 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 436 holders
| FMR LLC | 0.06% | Add +91.2% | 11,688,700 | $1.1B |
| Whale Rock Capital Management | 6.50% | Reduce -29.9% | 5,939,918 | $548.3M |
| Vanguard Group Inc. | 0.01% | Reduce -0.2% | 4,478,915 | $413.4M |
| Arrowstreet Capital, Limited Partnership | 0.26% | Add +64.6% | 3,572,988 | $329.5M |
| FIL Ltd | 0.30% | Add +5976.1% | 3,463,729 | $319.7M |
| Invesco Ltd. | 0.05% | Add +20.2% | 2,942,816 | $271.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 1.05% | Reduce -19.6% | 2,524,198 | $232.7M |
| Morgan Stanley | 0.02% | Reduce -35.1% | 2,329,352 | $215.0M |
| Dimensional Fund Advisors LP | 0.05% | Add +49.5% | 2,173,318 | $200.6M |
| WCM Investment Management, LLC | 0.41% | Reduce -17.0% | 1,835,898 | $172.2M |
| Cibc World Market Inc. | 0.36% | Reduce -12.5% | 1,679,044 | $154.9M |
| Polar Capital Holdings Plc | 0.84% | Add +822.6% | 1,607,969 | $148.4M |
| Norges Bank | 0.02% | Add +1.0% | 1,507,219 | $139.0M |
| Capital World Investors | 0.02% | Add +40.3% | 1,313,420 | $121.2M |
| Royal Bank of Canada | 0.03% | Add +44.1% | 1,261,172 | $116.4M |
| Bank of Montreal | 0.06% | Add +21.8% | 1,198,832 | $110.5M |
| Vaughan Nelson Investment Management, L.P. | 0.97% | Reduce -5.8% | 1,128,080 | $104.1M |
| Franklin Resources Inc. | 0.03% | Add +290.4% | 1,080,568 | $99.7M |
| Goldman Sachs Group Inc. | 0.02% | Add +101.4% | 1,031,633 | $95.2M |
| Axiom Investors LLC | 0.68% | Reduce -0.2% | 998,422 | $92.2M |
| BlackRock, Inc. | 0.00% | Reduce -32.4% | 982,357 | $90.7M |
| Millennium Management | 0.08% | Reduce -25.3% | 943,070 | $87.0M |
| Balyasny Asset Management L.P. | 0.18% | Add +932.0% | 802,227 | $74.0M |
| Citadel Advisors | 0.07% | Reduce -38.9% | 801,191 | $73.9M |
| Mackenzie Financial Corp. | 0.10% | Add +39.3% | 761,084 | $70.2M |
| TD Asset Management Inc | 0.06% | Reduce -11.8% | 706,811 | $65.2M |
| Allianz Asset Management GmbH | 0.09% | Reduce -8.7% | 684,919 | $63.2M |
| Portolan Capital Management, LLC | 3.89% | Reduce -14.2% | 626,941 | $57.9M |
| Clark Capital Management Group, Inc. | 0.39% | Reduce -18.0% | 605,719 | $55.9M |
| Jane Street Group, LLC | 0.09% | Add +436.8% | 582,342 | $53.8M |
| BNP Paribas Financial Markets | 0.04% | New | 553,014 | $51.0M |
| UBS Group AG | 0.01% | Add +69.3% | 541,431 | $50.0M |
| SG Capital Management LLC | 5.31% | Reduce -49.6% | 523,270 | $48.3M |
| Raymond James Financial Inc. | 0.02% | — | 516,628 | $47.7M |
| Manufacturers Life Insurance Company, The | 0.04% | Add +18.7% | 509,490 | $47.1M |
| HERALD INVESTMENT MANAGEMENT Ltd | 7.03% | Reduce -6.0% | 465,700 | $43.0M |
| Qube Research & Technologies Ltd | 0.07% | Reduce -17.4% | 443,139 | $40.9M |
| Principal Financial Group Inc. | 0.02% | Reduce -23.8% | 403,220 | $37.2M |
| Voya Investment Management LLC | 0.04% | Reduce -5.5% | 400,612 | $37.0M |
| Ameriprise Financial Inc. | 0.01% | Reduce -57.9% | 399,077 | $36.8M |
| Bridgewater Associates | 0.17% | Add +135.3% | 392,390 | $36.2M |
| National Bank of Canada | 0.05% | Add +181.9% | 388,407 | $35.9M |
| GMO | 0.11% | Reduce -36.4% | 368,442 | $34.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -12.4% | 332,389 | $30.7M |
| Neuberger Berman Group LLC | 0.02% | Reduce -78.1% | 328,137 | $30.3M |
| Neumeier Poma Investment Counsel LLC | 2.74% | Add +32.4% | 306,260 | $28.3M |
| Sei Investments Co. | 0.04% | Add +4.2% | 303,937 | $28.1M |
| Wellington Management Group LLP | 0.00% | New | 292,141 | $27.0M |
| Alberta Investment Management Corp | 0.18% | Add +161.5% | 279,791 | $25.8M |
| O'shaughnessy Asset Management, LLC | 0.22% | Reduce -13.7% | 278,031 | $25.7M |
| JPMorgan Chase & Co. | 0.00% | Add +14.9% | 275,942 | $25.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +65.8% | 269,378 | $24.9M |
| Bank of America Corp. | 0.00% | Reduce -57.8% | 269,269 | $24.9M |
| Alyeska Investment Group, L.P. | 0.09% | New | 258,665 | $23.9M |
| Light Street Capital Management, LLC | 4.67% | Reduce -2.6% | 246,080 | $22.7M |
| Letko, Brosseau & Associates Inc. | 0.44% | Reduce -72.6% | 245,843 | $22.7M |
| Seldon Capital LP | 8.76% | No change | 231,791 | $21.4M |
| Swiss National Bank | 0.01% | Reduce -1.3% | 230,600 | $21.3M |
| Hennessy Advisors Inc. | 0.60% | Add +6.8% | 220,200 | $20.3M |
| American Century Companies Inc. | 0.01% | Add +16.4% | 219,062 | $20.2M |
| LMR Partners LLP | 0.45% | Add +113.6% | 213,556 | $19.7M |
| Caisse de depot et placement du Quebec | 0.04% | New | 212,238 | $19.6M |
| Legal & General Group Plc | 0.01% | Reduce -34.6% | 209,949 | $19.4M |
| Natixis Advisors, LLC | 0.04% | Reduce -11.5% | 206,710 | $19.1M |
| De Lisle Partners LLP | 2.70% | Add +1.5% | 199,623 | $18.4M |
| G2 Investment Partners Management LLC | 4.47% | Reduce -39.5% | 187,377 | $17.3M |
| Elite Wealth Management, Inc. | 4.01% | Reduce -7.8% | 185,701 | $17.1M |
| Wells Fargo & Company | 0.00% | Add +98.4% | 183,414 | $16.9M |
| CastleKnight Management LP | 1.85% | Reduce -62.5% | 171,100 | $15.8M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -58.6% | 169,652 | $15.6M |
| Capital Fund Management S.A. | 0.14% | Add +245.3% | 154,995 | $14.3M |
| LPL Financial LLC | 0.01% | Add +48.2% | 154,371 | $14.2M |
| D. E. Shaw & Co. | 0.02% | Add +22.6% | 152,368 | $14.1M |
| Intrinsic Edge Capital Management LLC | 1.90% | Reduce -70.6% | 151,473 | $14.0M |
| Man Group plc | 0.04% | Add +260.5% | 148,896 | $13.7M |
| Susquehanna Advisors Group, Inc. | 0.94% | — | 145,500 | $13.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -36.4% | 144,792 | $13.4M |
| CIBC Asset Management Inc | 0.04% | Reduce -1.5% | 143,547 | $13.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -3.0% | 142,496 | $13.2M |
| Quadrature Capital Ltd | 0.26% | New | 141,336 | $13.1M |
| Two Sigma Advisers, LP | 0.03% | Reduce -20.4% | 140,676 | $13.0M |
| Trexquant Investment LP | 0.15% | Add +79.1% | 136,396 | $12.6M |
| Janus Henderson Group PLC | 0.01% | Add +259.8% | 134,790 | $12.4M |
| Hillsdale Investment Management Inc. | 0.63% | Reduce -77.9% | 134,333 | $12.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -12.8% | 131,804 | $12.2M |
| Citigroup Inc. | 0.01% | Add +171.7% | 126,174 | $11.6M |
| Forte Capital LLC | 1.30% | Add +5.4% | 125,146 | $11.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Add +12.3% | 124,991 | $11.5M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -32.3% | 107,127 | $9.9M |
| AXA S.A. | 0.03% | Reduce -47.8% | 105,132 | $9.7M |
| Osaic Holdings, Inc. | 0.02% | Add +6.1% | 102,744 | $9.5M |
| Castleark Management LLC | 0.33% | New | 101,600 | $9.4M |
| Apis Capital Advisors, LLC | 6.21% | Reduce -44.9% | 101,000 | $9.3M |
| TD Waterhouse Canada Inc. | 0.07% | Add +10.7% | 101,039 | $9.3M |
| Van Eck Associates Corp. | 0.01% | Add +48.2% | 99,684 | $9.2M |
| Bank of New York Mellon Corp | 0.00% | Add +31.4% | 99,347 | $9.2M |
| Wealth High Governance Capital Ltda | 3.29% | New | 99,258 | $9.2M |
| First Trust Advisors LP | 0.01% | Reduce -25.5% | 93,544 | $8.6M |
| Triasima Portfolio Management inc. | 1.67% | Reduce -16.5% | 93,053 | $8.6M |
| Global IMC LLC | 1.50% | New | 90,924 | $8.4M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -33.7% | 90,243 | $8.3M |
| Toronto Dominion Bank | 0.02% | Add +654.1% | 89,473 | $8.2M |
| Shell Asset Management Co. | 0.36% | Reduce -34.5% | 89,184 | $8.2M |
| Ritholtz Wealth Management | 0.24% | Reduce -8.5% | 86,950 | $8.0M |
| Geode Capital Management, LLC | 0.00% | Reduce -23.6% | 83,964 | $8.0M |
| Value Aligned Research Advisors, LLC | 2.13% | Add +7.1% | 82,676 | $7.6M |
| Canada Pension Plan Investment Board | 0.01% | New | 80,000 | $7.4M |
| Aquatic Capital Management LLC | 0.20% | Reduce -25.5% | 79,712 | $7.4M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -8.8% | 79,340 | $7.3M |
| PDT Partners, LLC | 0.63% | Reduce -6.1% | 77,594 | $7.2M |
| Nomura Holdings Inc. | 0.04% | New | 74,718 | $6.9M |
| Brevan Howard Capital Management LP | 0.17% | New | 71,651 | $6.6M |
| Holocene Advisors, LP | 0.02% | New | 70,701 | $6.5M |
| Guyasuta Investment Advisors Inc. | 0.41% | Reduce -9.6% | 70,559 | $6.5M |
| Barclays PLC | 0.00% | Add +32.9% | 68,886 | $6.4M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.04% | Add +11.8% | 64,226 | $5.9M |
| Point72 Asset Management | 0.02% | Reduce -94.1% | 64,070 | $5.9M |
| Thoroughbred Financial Services, LLC | 0.36% | Add +4.8% | 63,796 | $5.9M |
| Lazard Asset Management LLC | 0.01% | Add +2.4% | 63,571 | $5.9M |
| Vident Advisory, LLC | 0.10% | Reduce -11.3% | 62,493 | $5.8M |
| BW Gestao de Investimentos Ltda. | 0.26% | Add +24.5% | 60,742 | $5.6M |
| Ardsley Advisory Partners LP | 1.07% | Reduce -80.0% | 60,000 | $5.5M |
| Baird Financial Group, Inc. | 0.01% | Add +3.6% | 59,869 | $5.5M |
| Calixto Global Investors, LP | 17.29% | Reduce -66.1% | 57,465 | $5.3M |
| Federation des caisses Desjardins du Quebec | 0.03% | Reduce -80.0% | 57,456 | $5.3M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -64.2% | 56,599 | $5.2M |
| Wolverine Trading, LLC | 0.11% | Add +214.4% | 53,089 | $5.0M |
| Advisors Asset Management, Inc. | 0.09% | Add +60.8% | 52,890 | $4.9M |
| DGS Capital Management, LLC | 1.21% | Reduce -11.8% | 52,491 | $4.8M |
| Penserra Capital Management LLC | 0.09% | Add +95.5% | 50,480 | $4.7M |
| Scotia Capital Inc. | 0.02% | Reduce -2.1% | 49,638 | $4.6M |
| Oliver Luxxe Assets LLC | 0.83% | No change | 89,268 | $4.6M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.24% | New | 49,300 | $4.5M |
| Stratos Wealth Partners, LTD. | 0.06% | Add +22.0% | 47,080 | $4.3M |
| Atom Investors LP | 0.54% | Reduce -60.9% | 46,754 | $4.3M |
| Boothbay Fund Management, LLC | 0.14% | Reduce -31.1% | 46,532 | $4.3M |
| Credit Agricole S A | 0.01% | Add +184.3% | 45,829 | $4.2M |
| Hudson Bay Capital Management LP | 0.03% | Add +150.0% | 45,000 | $4.2M |
| Vise Technologies, Inc. | 0.34% | Add +101.0% | 44,564 | $4.1M |
| Pinnbrook Capital Management LP | 1.40% | New | 43,341 | $4.0M |
| Renaissance Group LLC | 0.16% | Reduce -26.3% | 42,582 | $3.9M |
| Rockingstone Advisors LLC | 1.72% | Reduce -1.4% | 42,120 | $3.9M |
| Symmetry Investments LP | 0.22% | New | 40,700 | $3.8M |
| Mitchell Capital Management Co. | 0.66% | Reduce -14.5% | 40,631 | $3.8M |
| Headlands Technologies LLC | 0.38% | Add +200.3% | 40,609 | $3.7M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -62.6% | 39,800 | $3.7M |
| Westover Capital Advisors, LLC | 0.81% | Reduce -2.0% | 39,774 | $3.7M |
| Caprock Group, LLC | 0.12% | Reduce -7.7% | 38,907 | $3.6M |
| Kendall Capital Management | 1.03% | Reduce -12.8% | 37,970 | $3.5M |
| Commonwealth Equity Services, LLC | 0.01% | Add +90.9% | 37,723 | $3.5M |
| Norris Financial Group, LLC | 1.59% | Reduce -20.7% | 36,652 | $3.4M |
| Two Sigma Investments, LP | 0.01% | Reduce -86.9% | 36,096 | $3.3M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -3.0% | 35,614 | $3.3M |
| Wesbanco Bank Inc. | 0.11% | Reduce -19.6% | 35,400 | $3.3M |
| Brant Point Investment Management LLC | 0.77% | Add +17.0% | 35,000 | $3.2M |
| Harvest Fund Management Co., Ltd | 0.15% | Add +3195.6% | 34,241 | $3.2M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -34.9% | 26,836 | $3.1M |
| Sciencast Management LP | 0.84% | Add +133.4% | 33,092 | $3.1M |
| Prudential Financial Inc. | 0.00% | Reduce -42.1% | 32,399 | $3.0M |
| Louisbourg Investments Inc. | 0.78% | Reduce -35.4% | 32,100 | $3.0M |
| LMG Wealth Partners, LLC | 0.64% | Add +2.2% | 31,761 | $2.9M |
| Boston Partners | 0.00% | Reduce -39.9% | 31,324 | $2.9M |
| Point72 Europe (London) LLP | 0.17% | New | 31,227 | $2.9M |
| Verition Fund Management LLC | 0.01% | New | 30,407 | $2.8M |
| William Blair Investment Management, LLC | 0.01% | New | 30,308 | $2.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +11.6% | 30,132 | $2.8M |
| Employees Retirement System of Texas | 0.03% | No change | 29,800 | $2.8M |
| Independent Advisor Alliance | 0.04% | Add +0.3% | 29,588 | $2.7M |
| Mark Sheptoff Financial Planning, LLC | 1.44% | Add +41.4% | 28,985 | $2.7M |
| K.J. Harrison & Partners Inc | 0.41% | Reduce -24.3% | 28,000 | $2.6M |
| Granahan Investment Management, LLC | 0.11% | New | 27,975 | $2.6M |
| Hel Ved Capital Management Ltd | 0.78% | New | 27,500 | $2.5M |
| Jump Financial, LLC | 0.05% | Reduce -89.9% | 26,487 | $2.4M |
| ExodusPoint Capital Management, LP | 0.02% | Reduce -66.1% | 26,000 | $2.4M |
| Prudential PLC | 0.01% | New | 25,841 | $2.4M |
| Cetera Investment Advisers | 0.01% | Reduce -23.1% | 25,803 | $2.4M |
| Advisory Services Network, LLC | 0.04% | Add +14.1% | 25,441 | $2.3M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +3.0% | 25,109 | $2.3M |
| Oak Ridge Investments LLC | 0.18% | New | 24,822 | $2.3M |
| Point72 Hong Kong Ltd | 0.14% | New | 24,274 | $2.2M |
| Walleye Capital LLC | 0.02% | Reduce -84.0% | 24,215 | $2.2M |
| L & S Advisors Inc | 0.27% | Reduce -38.0% | 23,761 | $2.2M |
| Quantbot Technologies LP | 0.08% | Reduce -77.2% | 23,630 | $2.2M |
| Ausbil Investment Management Ltd | 1.30% | Reduce -53.4% | 22,296 | $2.2M |
| RPg Family Wealth Advisory, LLC | 0.75% | New | 23,116 | $2.1M |
| Cim, LLC | 0.30% | Reduce -1.6% | 22,878 | $2.1M |
| Roman Butler Fullerton & Co. | 0.67% | New | 24,067 | $2.1M |
| FORA Capital, LLC | 0.24% | New | 22,518 | $2.1M |
| Truvestments Capital LLC | 0.53% | Add +11.6% | 22,370 | $2.1M |
| FCG Investment Co | 1.26% | Add +2.5% | 22,362 | $2.1M |
| Twin Tree Management, LP | 0.05% | Add +247.9% | 22,165 | $2.0M |
| Private Advisor Group, LLC | 0.01% | Add +20.6% | 22,039 | $2.0M |
| Claret Asset Management Corp | 0.32% | New | 21,848 | $2.0M |
| Trust Investment Advisors | 1.26% | Reduce -10.5% | 21,467 | $2.0M |
| Deutsche Bank AG | 0.00% | Add +226.9% | 21,442 | $2.0M |
| Harbor Capital Advisors, Inc. | 0.09% | Reduce -65.5% | 21,230 | $2.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -51.8% | 21,159 | $2.0M |
| Knightsbridge Asset Management, LLC | 0.46% | Reduce -75.4% | 21,129 | $2.0M |
| Pictet Asset Management Holding SA | 0.00% | Add +3.4% | 20,906 | $1.9M |
| MML Investors Services, LLC | 0.01% | Reduce -23.9% | 20,783 | $1.9M |
| Valmark Advisers, Inc. | 0.03% | Add +1.9% | 20,350 | $1.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -28.0% | 19,593 | $1.8M |
| Bay Rivers Group | 0.86% | Reduce -5.2% | 19,279 | $1.8M |
| Calamos Advisors LLC | 0.01% | Add +152.6% | 18,852 | $1.7M |
| Legacy Bridge, LLC | 0.89% | No change | 18,395 | $1.7M |
| Pitcairn Co. | 0.10% | Add +41.4% | 18,385 | $1.7M |
| Fox Run Management, L.L.C. | 0.29% | Reduce -26.5% | 17,350 | $1.6M |
| Point72 Asia (Singapore) Pte. Ltd. | 0.41% | Reduce -84.8% | 16,990 | $1.6M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -28.0% | 16,905 | $1.6M |
| Oppenheimer & Co. Inc. | 0.02% | Add +42.1% | 16,450 | $1.5M |
| B. Riley Wealth Advisors, Inc. | 0.05% | Reduce -26.0% | 16,350 | $1.5M |
| Castellan Group | 0.65% | No change | 16,215 | $1.5M |
| Mission Wealth Management, LP | 0.04% | New | 16,000 | $1.5M |
| Nations Financial Group Inc, /Ia/ | 0.11% | Add +2.9% | 15,902 | $1.5M |
| Mariner, LLC | 0.00% | Add +41.0% | 15,794 | $1.5M |
| Informed Momentum Co LLC | 0.21% | New | 15,774 | $1.5M |
| Bradley Foster & Sargent Inc. | 0.02% | New | 15,600 | $1.4M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -9.4% | 15,566 | $1.4M |
| Lord, Abbett & Co. LLC | 0.00% | New | 15,247 | $1.4M |
| NorthCrest Asset Manangement, LLC | 0.04% | No change | 15,200 | $1.4M |
| Northwest & Ethical Investments L.P. | 0.04% | Reduce -60.5% | 14,689 | $1.4M |
| Park Avenue Securities LLC | 0.01% | Reduce -0.3% | 14,306 | $1.3M |
| D.A. Davidson & Co. | 0.01% | Add +17.0% | 14,250 | $1.3M |
| HRT Financial LP | 0.01% | New | 14,133 | $1.3M |
| Edmond DE Rothschild Holding S.A. | 0.02% | Reduce -31.1% | 14,004 | $1.3M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +20.0% | 13,290 | $1.2M |
| Avantax Advisory Services, Inc. | 0.01% | Add +17.7% | 13,283 | $1.2M |
| Principal Securities, Inc. | 0.03% | Reduce -3.9% | 13,242 | $1.2M |
| Sigma Planning Corp | 0.04% | Add +58.9% | 13,062 | $1.2M |
| Truist Financial Corp. | 0.00% | Add +12.8% | 12,579 | $1.2M |
| Tacita Capital Inc | 0.81% | Reduce -13.9% | 12,321 | $1.1M |
| Nebula Research & Development LLC | 0.13% | Reduce -29.6% | 12,252 | $1.1M |
| Whittier Trust Co. | 0.01% | Add +53.3% | 12,059 | $1.1M |
| Invst, LLC | 0.13% | Add +11.7% | 11,243 | $1.0M |
| Aviance Capital Partners, LLC | 0.14% | Add +12.0% | 11,235 | $1.0M |
| Lattice Capital Management, LLC | 0.86% | No change | 11,100 | $1.0M |
| D'Orazio & Associates, Inc. | 0.15% | Reduce -3.4% | 10,926 | $1.0M |
| Aigen Investment Management, LP | 0.18% | Add +13.4% | 10,827 | $999K |
| Creative Planning | 0.00% | Add +5.5% | 10,799 | $997K |
| Plato Investment Management Ltd | 0.07% | Add +183.6% | 10,454 | $968K |
| Independent Financial Group, LLC | 0.03% | New | 10,384 | $958K |
| SeaCrest Wealth Management, LLC | 0.10% | New | 10,246 | $946K |
| PFG Advisors | 0.06% | Add +4.6% | 10,162 | $938K |
| Stifel Financial Corp. | 0.00% | Reduce -90.6% | 10,141 | $936K |
| Kathmere Capital Management, LLC | 0.08% | Reduce -4.9% | 9,781 | $903K |
| Cerity Partners LLC | 0.00% | Reduce -6.4% | 10,083 | $892K |
| SteelPeak Wealth, LLC | 0.04% | New | 9,537 | $880K |
| Scientech Research LLC | 0.25% | New | 9,502 | $877K |
| Carolina Wealth Advisors, LLC | 0.47% | Reduce -36.2% | 9,455 | $873K |
| Engineers Gate Manager LP | 0.01% | Reduce -79.6% | 9,343 | $862K |
| Gladstone Institutional Advisory LLC | 0.04% | Reduce -1.4% | 9,047 | $835K |
| China Universal Asset Management Co., Ltd. | 0.07% | New | 8,500 | $785K |
| AYAL Capital Advisors Ltd | 0.39% | Reduce -94.8% | 8,400 | $775K |
| Brown Advisory Inc. | 0.00% | No change | 8,380 | $773K |
| Corient Private Wealth LP | 0.00% | Add +8.7% | 8,150 | $752K |
| Pathstone Holdings, LLC | 0.00% | New | 7,767 | $717K |
| Samalin Investment Counsel, LLC | 0.30% | Reduce -0.8% | 7,656 | $707K |
| Evergreen Capital Management LLC | 0.02% | Reduce -0.2% | 7,582 | $700K |
| Gotham Asset Management | 0.01% | New | 7,551 | $697K |
| HighTower Advisors, LLC | 0.00% | Reduce -38.3% | 7,547 | $697K |
| Lighthouse Investment Partners, LLC | 0.03% | New | 7,300 | $673K |
| State of Wyoming | 0.09% | Add +16.9% | 7,273 | $671K |
| Chase Investment Counsel Corp. | 0.21% | New | 7,154 | $660K |
| Moneta Group Investment Advisors LLC | 0.01% | Add +47.3% | 6,719 | $620K |
| Polar Asset Management Partners Inc. | 0.01% | Reduce -55.9% | 6,612 | $610K |
| Compound Planning, Inc. | 0.03% | Reduce -1.8% | 6,533 | $603K |
| Townsquare Capital LLC | 0.01% | Add +61.3% | 6,369 | $588K |
| Freedom Investment Management, Inc. | 0.05% | New | 6,264 | $578K |
| Avestar Capital, LLC | 0.05% | Add +3.5% | 5,900 | $545K |
| Sierra Summit Advisors LLC | 0.11% | New | 5,883 | $543K |
| Prelude Capital Management, LLC | 0.05% | Reduce -54.9% | 5,840 | $539K |
| Moloney Securities Asset Management, LLC | 0.07% | New | 5,820 | $537K |
| Ewing Morris & Co. Investment Partners Ltd. | 0.19% | New | 4,045 | $537K |
| Measured Wealth Private Client Group, LLC | 0.17% | Reduce -20.9% | 5,792 | $535K |
| Darden Wealth Group Inc | 0.35% | New | 5,650 | $521K |
| Virtu Financial LLC | 0.03% | New | 5,601 | $517K |
| NewEdge Advisors, LLC | 0.00% | Add +5.5% | 5,400 | $498K |
| Quantum Portfolio Management LLC | 0.27% | Reduce -20.4% | 5,390 | $497K |
| Tidal Investments LLC | 0.00% | New | 5,368 | $495K |
| Counterpoint Mutual Funds LLC | 0.06% | New | 5,198 | $480K |
| SVB Wealth LLC | 0.01% | New | 5,180 | $478K |
| Caption Management, LLC | 0.02% | New | 5,043 | $465K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -42.3% | 5,025 | $464K |
| Keybank National Association | 0.00% | Reduce -1.3% | 4,988 | $460K |
| Kingsview Wealth Management, LLC | 0.01% | New | 4,945 | $456K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -2.4% | 4,831 | $446K |
| First National Bank of Hutchinson | 0.27% | Reduce -7.4% | 4,794 | $442K |
| Ewa, LLC | 0.17% | Reduce -0.4% | 4,782 | $441K |
| Dynamic Technology Lab Private Ltd | 0.07% | Reduce -85.1% | 4,759 | $439K |
| Triumph Capital Management | 0.15% | Reduce -24.9% | 4,739 | $437K |
| Larson Financial Group LLC | 0.02% | Add +18.5% | 4,722 | $436K |
| Enterprise Bank & Trust Co | 0.14% | No change | 4,724 | $436K |
| Assetmark, Inc. | 0.00% | Add +8394.4% | 4,587 | $423K |
| Investment Management Corp of Ontario | 0.01% | Reduce -13.3% | 4,552 | $420K |
| Fort Point Capital Partners LLC | 0.05% | No change | 4,500 | $415K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 4,393 | $405K |
| Spirepoint Private Client, LLC | 0.05% | Reduce -2.6% | 4,225 | $390K |
| Stratos Wealth Advisors, LLC | 0.02% | Add +0.5% | 4,220 | $390K |
| Trek Financial, LLC | 0.03% | Reduce -10.7% | 4,205 | $388K |
| Shay Capital LLC | 0.10% | Reduce -67.7% | 4,200 | $388K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 7,745 | $387K |
| Cornerstone Wealth Management, LLC | 0.03% | New | 4,174 | $385K |
| Warren Street Wealth Advisors, LLC | 0.15% | Reduce -7.7% | 4,075 | $376K |
| Baader Bank Aktiengesellschaft | 0.03% | New | 4,000 | $369K |
| Bank of Nova Scotia | 0.00% | New | 3,980 | $367K |
| XTX Topco Ltd | 0.03% | Reduce -87.3% | 3,926 | $362K |
| Bravias Capital Group, LLC | 0.29% | — | 2,933 | $362K |
| Two Sigma Securities, LLC | 0.06% | Reduce -65.3% | 3,819 | $352K |
| Choreo, LLC | 0.01% | New | 3,752 | $352K |
| Cumberland Partners Ltd | 0.02% | Reduce -64.8% | 3,800 | $351K |
| Seeds Investor LLC | 0.10% | New | 3,752 | $346K |
| Park Square Financial Group, LLC | 0.24% | — | 3,738 | $345K |
| Ascent Group, LLC | 0.03% | Reduce -6.7% | 3,722 | $344K |
| Texas Bank & Trust Co | 0.14% | — | 3,720 | $343K |
| DAVENPORT & Co LLC | 0.00% | New | 3,703 | $342K |
| Great Valley Advisor Group, Inc. | 0.01% | New | 3,624 | $335K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -18.1% | 3,585 | $331K |
| Valeo Financial Advisors, LLC | 0.01% | New | 3,561 | $329K |
| Nkcfo LLC | 0.14% | New | 3,500 | $323K |
| Signaturefd, LLC | 0.01% | Reduce -10.4% | 3,446 | $318K |
| Natixis Investment Managers International | 0.02% | New | 3,435 | $317K |
| Caitong International Asset Management Co., Ltd | 0.31% | — | 3,402 | $314K |
| Mutual Advisors, LLC | 0.01% | Reduce -29.7% | 2,777 | $307K |
| Vontobel Holding Ltd. | 0.00% | New | 3,300 | $304K |
| Flagship Harbor Advisors, LLC | 0.02% | New | 3,273 | $302K |
| Mitchell McLeod Pugh & Williams Inc. | 0.06% | New | 3,250 | $300K |
| National Philanthropic Trust | 0.00% | New | 3,200 | $295K |
| Schechter Investment Advisors, LLC | 0.02% | New | 3,192 | $294K |
| HSBC Holdings PLC | 0.00% | Reduce -79.3% | 3,145 | $290K |
| Entropy Technologies, LP | 0.03% | Reduce -92.8% | 3,139 | $290K |
| GK Wealth Management LLC | 0.36% | — | 3,109 | $287K |
| Fruth Investment Management | 0.08% | New | 3,100 | $286K |
| WealthCollab, LLC | 0.18% | No change | 3,059 | $282K |
| SBI Securities Co., Ltd. | 0.01% | — | 3,023 | $279K |
| Global Trust Asset Management, LLC | 0.10% | Add +195.0% | 2,950 | $272K |
| Second Half Financial Partners, LLC | 0.13% | New | 2,930 | $270K |
| Annex Advisory Services, LLC | 0.01% | New | 2,871 | $265K |
| Foundations Investment Advisors, LLC | 0.01% | New | 2,867 | $265K |
| Prosperity Wealth Management, Inc. | 0.11% | New | 2,835 | $262K |
| Cary Street Partners Financial LLC | 0.01% | — | 2,816 | $260K |
| Modern Wealth Management, LLC | 0.01% | New | 2,806 | $259K |
| Chilton Investment Co. Inc. | 0.01% | New | 2,805 | $259K |
| Mindset Wealth Management, LLC | 0.09% | New | 2,796 | $258K |
| Moors & Cabot, Inc. | 0.01% | New | 2,792 | $258K |
| Gsa Capital Partners LLP | 0.02% | New | 2,770 | $256K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Add +111.1% | 2,759 | $255K |
| Thompson Davis & Co., Inc. | 0.16% | New | 2,750 | $254K |
| Quadrant Capital Group LLC | 0.02% | Reduce -18.9% | 2,739 | $253K |
| TradeLink Capital LLC | 2.45% | New | 2,682 | $248K |
| US Bancorp \de | 0.00% | No change | 2,643 | $244K |
| Atria Investments, Inc | 0.00% | Reduce -33.7% | 2,603 | $240K |
| Leeward Financial Partners, LLC | 0.08% | New | 2,575 | $238K |
| Savant Capital, LLC | 0.00% | New | 2,566 | $237K |
| Flow Traders U.S. LLC | 0.01% | New | 2,499 | $231K |
| Leonteq Securities AG | 0.02% | Add +32.2% | 2,483 | $229K |
| Cahaba Wealth Management, Inc. | 0.02% | New | 2,459 | $227K |
| World Equity Group, Inc. | 0.05% | New | 2,429 | $224K |
| Gen-Wealth Partners Inc | 0.10% | No change | 2,425 | $224K |
| Csenge Advisory Group | 0.01% | Reduce -65.7% | 2,422 | $224K |
| HighPoint Advisor Group LLC | 0.01% | New | 1,735 | $220K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.03% | New | 2,350 | $217K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 2,327 | $215K |
| HUB Investment Partners, LLC | 0.01% | New | 2,322 | $214K |
| First Affirmative Financial Network | 0.12% | New | 2,321 | $214K |
| Stonehaven Wealth & Tax Solutions, LLC | 0.23% | — | 2,314 | $214K |
| Group One Trading LLC | 0.01% | Reduce -59.9% | 2,269 | $209K |
| Adero Partners, LLC | 0.01% | New | 2,245 | $207K |
| Maven Securities LTD | 0.03% | New | 2,220 | $205K |
| Seven Mile Advisory | 0.13% | New | 2,189 | $202K |
| Blue Trust, Inc. | 0.00% | Reduce -85.7% | 2,069 | $191K |
| Spire Wealth Management | 0.01% | New | 2,051 | $189K |
| Covestor Ltd | 0.12% | Reduce -48.9% | 2,038 | $188K |
| Jones Financial Companies LLLP | 0.00% | Add +4.6% | 2,034 | $188K |
| FNY Investment Advisers, LLC | 0.10% | New | 2,000 | $184K |
| Tobam | 0.06% | Reduce -37.4% | 1,380 | $183K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -99.6% | 1,837 | $169K |
| CoreCap Advisors, LLC | 0.01% | Add +5.4% | 1,760 | $162K |
| SG Americas Securities, LLC | 0.00% | New | 1,755 | $162K |
| Global Retirement Partners, LLC | 0.00% | Add +77.3% | 1,654 | $153K |
| Transamerica Financial Advisors, LLC | 0.01% | Reduce -24.0% | 1,506 | $139K |
| CIBC Private Wealth Group LLC | 0.00% | Add +2.3% | 1,340 | $137K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +596.5% | 1,393 | $129K |
| MAI Capital Management | 0.00% | New | 1,393 | $129K |
| Clearstead Trust, LLC | 0.03% | No change | 1,308 | $121K |
| Parallel Advisors, LLC | 0.00% | Reduce -3.1% | 1,248 | $115K |
| Wolff Wiese Magana LLC | 0.07% | Add +47.6% | 1,100 | $102K |
| Anchor Investment Management, LLC | 0.01% | Add +1134.6% | 1,000 | $92K |
| UMB Bank, n.a. | 0.00% | Add +43.6% | 949 | $88K |
| Private Trust Co. NA | 0.01% | No change | 870 | $80K |
| Bollard Group LLC | 0.00% | New | 700 | $65K |
| IFP Advisors, Inc | 0.00% | Add +122.7% | 668 | $62K |
| GeoWealth Management, LLC | 0.00% | Reduce -25.1% | 597 | $55K |
| Financial Management Professionals, Inc. | 0.01% | No change | 593 | $55K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -84.3% | 556 | $51K |
| R Squared Ltd | 0.05% | — | 550 | $51K |
| Optimum Investment Advisors | 0.02% | No change | 500 | $46K |
| Coston, McIsaac & Partners | 0.01% | No change | 507 | $46K |
| Bessemer Group Inc. | 0.00% | New | 452 | $42K |
| Allworth Financial LP | 0.00% | No change | 317 | $39K |
| Bfsg, LLC | 0.00% | No change | 400 | $37K |
| First Horizon Advisors, Inc. | 0.00% | Add +19.1% | 381 | $35K |
| Pinpoint Asset Management Ltd | 0.01% | Add +109.6% | 348 | $32K |
| Richardson Financial Services Inc. | 0.02% | Add +16.4% | 327 | $31K |
| Peregrine Capital Management LLC | 0.00% | New | 320 | $30K |
| Cwm, LLC | 0.00% | Add +203.3% | 273 | $25K |
| Lindbrook Capital, LLC | 0.00% | Reduce -3.0% | 193 | $18K |
| Capital A Wealth Management, LLC | 0.03% | — | 189 | $17K |
| Bayforest Capital Ltd | 0.02% | — | 187 | $17K |
| Pension & Wealth Management Advisors, Inc. | 0.01% | No change | 170 | $16K |
| CENTRAL TRUST Co | 0.00% | New | 164 | $15K |
| Whipplewood Advisors, LLC | 0.01% | — | 150 | $14K |
| McIlrath & Eck, LLC | 0.00% | New | 129 | $12K |
| Bell Investment Advisors, Inc | 0.00% | No change | 114 | $11K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -38.0% | 106 | $10K |
| Comprehensive Financial Planning, Inc. | 0.01% | — | 104 | $10K |
| Pinney & Scofield, Inc. | 0.01% | — | 100 | $9K |
| SJS Investment Consulting Inc. | 0.00% | New | 100 | $9K |
| Harbour Investments, Inc. | 0.00% | New | 91 | $8K |
| Optiver Holding B.V. | 0.00% | New | 88 | $8K |
| JFS Wealth Advisors, LLC | 0.00% | Add +48.9% | 67 | $6K |
| Medallion Wealth Advisors, LLC | 0.00% | — | 75 | $6K |
| Kestra Investment Management, LLC | 0.00% | New | 57 | $5K |
| Mather Group, Llc. | 0.00% | Reduce -19.6% | 45 | $4K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -2.3% | 42 | $4K |
| Hexagon Capital Partners LLC | 0.00% | Add +61.5% | 42 | $4K |
| Amundi | 0.00% | New | 28 | $3K |
| Continuum Advisory, LLC | 0.00% | No change | 31 | $3K |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 30 | $3K |
| Spectrum Wealth Counsel, LLC | 0.00% | New | 25 | $2K |
| Rhumbline Advisers | 0.00% | New | 24 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 22 | $2K |
| Brooklyn Investment Group | 0.00% | New | 17 | $2K |
| True Wealth Design, LLC | 0.00% | Add +30.0% | 13 | $1K |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.00% | No change | 10 | $938 |
| Financial Gravity Companies, Inc. | 0.00% | No change | 8 | $738 |
| Cary Street Partners Investment Advisory LLC | 0.00% | New | 3 | $277 |
"% of holder's portfolio" is CLS's weight in each manager's 13F, not the share of Celestica Inc. the manager owns.