CelesticaCLS
13F holders, Q1 2025 (March 31)485holders +49
124new positions
76sold out
9famous investors
$78.91avg. 13F price*
At the end of Q1 2025, 485 institutions reported holding Celestica Inc. (CLS) in their 13F filings, up 49 from Q4 2024. 124 opened new positions and 76 sold out. The largest holders were FMR LLC ($707.8M), Whale Rock Capital Management ($541.1M) and Vanguard Group Inc. ($356.1M). 9 famous investors held it, including Alex Sacerdote (9.4% of Whale Rock Capital Management's portfolio), Ray Dalio (0.2% of Bridgewater Associates's portfolio) and Steve Cohen (0.1% of Point72 Asset Management's portfolio).
- Company
- Celestica Inc.
- CUSIP
- 15101Q207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 124 | $469.1M |
| Exits | 76 | $315.5M |
All 13F filers, Q4 2024 → Q1 2025: 20,455,253 shares bought and 22,093,871 shares sold, net −1,638,618 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 485 holders
| FMR LLC | 0.05% | Reduce -23.2% | 8,978,515 | $707.8M |
| Whale Rock Capital Management | 9.39% | Add +15.6% | 6,866,214 | $541.1M |
| Vanguard Group Inc. | 0.01% | Add +0.8% | 4,514,605 | $356.1M |
| Morgan Stanley | 0.02% | Add +29.7% | 3,020,532 | $238.0M |
| Invesco Ltd. | 0.03% | Reduce -24.8% | 2,212,938 | $174.4M |
| Voya Investment Management LLC | 0.19% | Add +362.8% | 1,854,085 | $146.1M |
| Cibc World Market Inc. | 0.33% | Add +7.8% | 1,809,527 | $142.8M |
| Polar Capital Holdings Plc | 0.82% | Add +5.0% | 1,689,233 | $133.1M |
| Balyasny Asset Management L.P. | 0.32% | Add +97.9% | 1,587,666 | $125.1M |
| Bank of Montreal | 0.06% | Add +24.8% | 1,495,509 | $118.0M |
| Norges Bank | 0.02% | Reduce -1.9% | 1,478,289 | $116.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.51% | Reduce -41.6% | 1,474,182 | $116.3M |
| Franklin Resources Inc. | 0.03% | Add +34.9% | 1,457,295 | $114.9M |
| Citadel Advisors | 0.10% | Add +67.5% | 1,342,297 | $105.8M |
| FIL Ltd | 0.10% | Reduce -62.3% | 1,306,766 | $103.1M |
| Royal Bank of Canada | 0.02% | Add +1.5% | 1,280,563 | $100.9M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -42.1% | 1,258,680 | $99.2M |
| Alkeon Capital Management LLC | 0.57% | New | 1,230,000 | $96.9M |
| BlackRock, Inc. | 0.00% | Add +15.5% | 1,134,756 | $89.4M |
| Capital World Investors | 0.01% | Reduce -21.9% | 1,025,524 | $80.8M |
| WCM Investment Management, LLC | 0.21% | Reduce -47.2% | 969,208 | $80.1M |
| BNP Paribas Financial Markets | 0.06% | Add +79.3% | 991,776 | $78.2M |
| Neuberger Berman Group LLC | 0.06% | Add +199.1% | 981,474 | $77.4M |
| Manufacturers Life Insurance Company, The | 0.07% | Add +77.2% | 903,021 | $71.6M |
| SG Capital Management LLC | 6.78% | Add +63.6% | 856,227 | $67.5M |
| UBS Group AG | 0.01% | Add +44.9% | 784,649 | $61.8M |
| Geode Capital Management, LLC | 0.00% | Add +798.3% | 754,272 | $60.1M |
| Alliancebernstein L.P. | 0.02% | Add +405.5% | 731,937 | $57.7M |
| Ameriprise Financial Inc. | 0.02% | Add +78.1% | 710,723 | $56.0M |
| Bank of America Corp. | 0.00% | Add +144.5% | 658,305 | $51.9M |
| Alyeska Investment Group, L.P. | 0.21% | Add +154.2% | 657,642 | $51.8M |
| Bridgewater Associates | 0.23% | Add +62.1% | 636,123 | $50.1M |
| Clark Capital Management Group, Inc. | 0.35% | Add +1.6% | 615,622 | $48.5M |
| Qube Research & Technologies Ltd | 0.07% | Add +36.3% | 604,003 | $47.6M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -42.1% | 597,308 | $47.1M |
| TD Asset Management Inc | 0.04% | Reduce -19.1% | 572,136 | $45.1M |
| JAT Capital Mgmt LP | 15.30% | New | 508,524 | $40.1M |
| Value Aligned Research Advisors, LLC | 3.18% | Add +500.5% | 496,453 | $39.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.23% | Add +640.3% | 475,439 | $37.5M |
| Point72 Asset Management | 0.11% | Add +640.1% | 474,172 | $37.4M |
| Millennium Management | 0.04% | Reduce -52.1% | 451,562 | $35.6M |
| HERALD INVESTMENT MANAGEMENT Ltd | 6.26% | Reduce -9.1% | 423,200 | $33.3M |
| Wellington Management Group LLP | 0.01% | Add +39.4% | 407,297 | $32.1M |
| Holocene Advisors, LP | 0.09% | Add +468.1% | 401,679 | $31.7M |
| Portolan Capital Management, LLC | 2.35% | Reduce -37.3% | 392,920 | $31.0M |
| CastleKnight Management LP | 3.45% | Add +129.2% | 392,200 | $30.9M |
| Raymond James Financial Inc. | 0.01% | Reduce -25.5% | 384,992 | $30.3M |
| CloudAlpha Capital Management Limited/Hong Kong | 4.60% | New | 382,640 | $30.2M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -89.6% | 370,795 | $29.3M |
| Legal & General Group Plc | 0.01% | Add +74.2% | 365,745 | $28.8M |
| National Bank of Canada | 0.03% | Reduce -5.9% | 365,425 | $28.8M |
| Woodline Partners LP | 0.17% | New | 337,537 | $26.6M |
| Neumeier Poma Investment Counsel LLC | 2.84% | Add +9.3% | 334,829 | $26.4M |
| LMR Partners LLP | 0.73% | Add +56.0% | 333,132 | $26.3M |
| Swiss National Bank | 0.02% | Add +43.6% | 331,100 | $26.1M |
| Caisse de depot et placement du Quebec | 0.05% | Add +47.0% | 311,962 | $24.6M |
| Allianz Asset Management GmbH | 0.03% | Reduce -58.3% | 285,483 | $22.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -15.2% | 282,021 | $22.2M |
| Broad Peak Investment Advisers Pte Ltd | 14.77% | New | 278,000 | $21.9M |
| Intrinsic Edge Capital Management LLC | 4.54% | Add +81.5% | 274,864 | $21.7M |
| Jane Street Group, LLC | 0.04% | Reduce -52.9% | 274,258 | $21.6M |
| Carmignac Gestion | 0.35% | New | 271,500 | $21.4M |
| Massachusetts Financial Services Co. | 0.01% | New | 256,683 | $20.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -40.6% | 239,460 | $18.9M |
| American Century Companies Inc. | 0.01% | Add +8.9% | 238,578 | $18.8M |
| Seldon Capital LP | 10.96% | Reduce -4.7% | 220,956 | $17.4M |
| G2 Investment Partners Management LLC | 5.57% | Add +15.7% | 216,799 | $17.1M |
| O'shaughnessy Asset Management, LLC | 0.14% | Reduce -22.9% | 214,391 | $16.9M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -24.3% | 203,856 | $16.1M |
| Hennessy Advisors Inc. | 0.52% | Reduce -10.3% | 197,600 | $15.6M |
| D. E. Shaw & Co. | 0.02% | Add +25.7% | 191,475 | $15.1M |
| Think Investments LP | 2.91% | New | 189,558 | $14.9M |
| Ardsley Advisory Partners LP | 3.40% | Add +210.0% | 186,000 | $14.7M |
| Sei Investments Co. | 0.02% | Reduce -43.0% | 173,320 | $13.7M |
| Bank of Nova Scotia | 0.03% | Add +4222.5% | 172,036 | $13.6M |
| Cubist Systematic Strategies, LLC | 0.17% | Add +8938.5% | 166,037 | $13.1M |
| Alberta Investment Management Corp | 0.09% | Reduce -41.8% | 162,923 | $12.9M |
| Mackenzie Financial Corp. | 0.02% | Reduce -79.1% | 159,103 | $12.6M |
| LPL Financial LLC | 0.00% | Add +2.5% | 158,302 | $12.5M |
| Janus Henderson Group PLC | 0.01% | Add +10.1% | 148,444 | $12.3M |
| Westfield Capital Management Co. LP | 0.06% | New | 154,406 | $12.2M |
| Deutsche Bank AG | 0.00% | Add +616.4% | 153,602 | $12.1M |
| Honeycomb Asset Management LP | 5.64% | New | 150,000 | $11.8M |
| CIBC Asset Management Inc | 0.04% | Add +3.4% | 148,413 | $11.7M |
| TD Waterhouse Canada Inc. | 0.10% | Add +45.7% | 147,201 | $11.7M |
| Causeway Capital Management LLC | 0.24% | New | 146,152 | $11.5M |
| Wells Fargo & Company | 0.00% | Reduce -20.4% | 145,912 | $11.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +9.3% | 144,083 | $11.4M |
| Trexquant Investment LP | 0.13% | Add +2.5% | 139,746 | $11.0M |
| Forte Capital LLC | 1.17% | Add +0.0% | 125,176 | $9.9M |
| Divisadero Street Capital Management, LP | 1.13% | New | 125,000 | $9.9M |
| Marshall Wace, LLP | 0.01% | New | 123,188 | $9.7M |
| Bank of New York Mellon Corp | 0.00% | Add +22.3% | 121,467 | $9.6M |
| Susquehanna International Group, LLP | 0.02% | New | 120,566 | $9.5M |
| Hillsdale Investment Management Inc. | 0.48% | Reduce -11.7% | 118,633 | $9.4M |
| Sora Investors LLC | 1.11% | New | 116,049 | $9.1M |
| Axiom Investors LLC | 0.09% | Reduce -88.7% | 112,714 | $8.9M |
| Triasima Portfolio Management inc. | 1.66% | Add +14.8% | 106,780 | $8.4M |
| Citigroup Inc. | 0.01% | Reduce -15.6% | 106,474 | $8.4M |
| Capital Fund Management S.A. | 0.10% | Reduce -34.4% | 101,756 | $8.0M |
| Toronto Dominion Bank | 0.02% | Add +7.8% | 96,473 | $7.6M |
| Elite Wealth Management, Inc. | 1.99% | Reduce -52.7% | 87,892 | $6.9M |
| PEAK6 LLC | 0.27% | New | 87,606 | $6.9M |
| Korea Investment CORP | 0.02% | New | 83,240 | $6.6M |
| AXA S.A. | 0.02% | Reduce -21.2% | 82,822 | $6.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -42.3% | 82,173 | $6.5M |
| Nuveen, LLC | 0.00% | — | 81,691 | $6.4M |
| ExodusPoint Capital Management, LP | 0.08% | Add +212.7% | 81,293 | $6.4M |
| Ritholtz Wealth Management | 0.19% | Reduce -8.4% | 79,599 | $6.3M |
| Aviva PLC | 0.01% | New | 76,624 | $6.0M |
| Hood River Capital Management LLC | 0.10% | New | 76,200 | $6.0M |
| Advisors Asset Management, Inc. | 0.11% | Add +43.2% | 75,732 | $6.0M |
| Chase Investment Counsel Corp. | 2.10% | Add +914.8% | 72,598 | $5.7M |
| Castleark Management LLC | 0.19% | Reduce -30.9% | 70,240 | $5.5M |
| NewGen Asset Management Ltd | 5.37% | New | 70,000 | $5.5M |
| Jain Global LLC | 0.11% | New | 69,475 | $5.5M |
| Osaic Holdings, Inc. | 0.01% | Reduce -32.8% | 69,091 | $5.4M |
| Thoroughbred Financial Services, LLC | 0.32% | Add +1.0% | 64,415 | $5.1M |
| Two Sigma Advisers, LP | 0.01% | Reduce -54.2% | 64,376 | $5.1M |
| Jump Financial, LLC | 0.07% | Add +128.9% | 60,625 | $4.8M |
| First Trust Advisors LP | 0.00% | Reduce -35.8% | 60,036 | $4.7M |
| Boothbay Fund Management, LLC | 0.17% | Add +29.0% | 60,019 | $4.7M |
| Apis Capital Advisors, LLC | 2.29% | Reduce -40.6% | 60,000 | $4.7M |
| Forsta Ap-Fonden | 0.04% | New | 59,300 | $4.7M |
| PDT Partners, LLC | 0.33% | Reduce -25.0% | 58,181 | $4.6M |
| Hudson Bay Capital Management LP | 0.03% | Add +28.6% | 57,882 | $4.6M |
| MML Investors Services, LLC | 0.02% | Add +176.1% | 57,371 | $4.5M |
| FORA Capital, LLC | 0.44% | Add +143.4% | 54,800 | $4.3M |
| Shell Asset Management Co. | 0.20% | Reduce -38.7% | 54,644 | $4.3M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.24% | Add +8.9% | 53,700 | $4.2M |
| Prelude Capital Management, LLC | 0.42% | Add +811.1% | 53,207 | $4.2M |
| Twin Tree Management, LP | 0.09% | Add +139.6% | 53,103 | $4.2M |
| Cunning Capital Partners, LP | 2.62% | New | 52,165 | $4.1M |
| Stratos Wealth Partners, LTD. | 0.06% | Add +10.3% | 51,950 | $4.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +37.5% | 51,854 | $4.1M |
| CI Investments Inc. | 0.02% | New | 49,878 | $3.9M |
| DGS Capital Management, LLC | 0.99% | Reduce -8.7% | 47,920 | $3.8M |
| Schonfeld Strategic Advisors LLC | 0.03% | Add +20.4% | 47,903 | $3.8M |
| Westover Capital Advisors, LLC | 0.80% | Add +14.4% | 45,498 | $3.6M |
| Intech Investment Management LLC | 0.04% | New | 45,056 | $3.6M |
| Pictet Asset Management Holding SA | 0.00% | Add +114.7% | 44,879 | $3.5M |
| Amundi | 0.00% | Add +182325.0% | 51,079 | $3.5M |
| Federation des caisses Desjardins du Quebec | 0.02% | Reduce -22.5% | 44,503 | $3.5M |
| Magnetar Financial LLC | 0.05% | New | 43,086 | $3.4M |
| CPC Advisors, LLC | 0.46% | New | 42,650 | $3.4M |
| Mitchell Capital Management Co. | 0.63% | Add +3.7% | 42,119 | $3.3M |
| Quantbot Technologies LP | 0.10% | Add +76.0% | 41,598 | $3.3M |
| Guyasuta Investment Advisors Inc. | 0.21% | Reduce -41.4% | 41,335 | $3.3M |
| Oliver Luxxe Assets LLC | 0.60% | Reduce -54.5% | 40,656 | $3.2M |
| Squarepoint Ops LLC | 0.01% | New | 40,136 | $3.2M |
| Maytus Capital Management, LLC | 0.97% | New | 40,000 | $3.2M |
| Robeco Schweiz AG | 0.08% | New | 40,000 | $3.2M |
| Rockingstone Advisors LLC | 1.41% | Reduce -5.5% | 39,820 | $3.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -85.6% | 39,673 | $3.1M |
| Baird Financial Group, Inc. | 0.01% | Reduce -34.3% | 39,316 | $3.1M |
| Fox Run Management, L.L.C. | 0.48% | Add +124.9% | 39,016 | $3.1M |
| Wealth High Governance Capital Ltda | 1.92% | Reduce -62.5% | 37,200 | $2.9M |
| Vident Advisory, LLC | 0.04% | Reduce -40.9% | 36,918 | $2.9M |
| GMO | 0.01% | Reduce -90.0% | 36,883 | $2.9M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -59.8% | 36,246 | $2.9M |
| Andar Capital Management HK Ltd | 5.47% | New | 36,000 | $2.8M |
| Caxton Associates LLP | 0.10% | — | 36,000 | $2.8M |
| Two Sigma Investments, LP | 0.01% | Reduce -0.8% | 35,824 | $2.8M |
| Kendall Capital Management | 0.83% | Reduce -5.8% | 35,750 | $2.8M |
| Caprock Group, LLC | 0.09% | Reduce -8.2% | 35,736 | $2.8M |
| Independent Advisor Alliance | 0.09% | Add +19.3% | 35,283 | $2.8M |
| Gotham Asset Management | 0.02% | Add +366.1% | 35,196 | $2.8M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -2.1% | 34,860 | $2.7M |
| Stifel Financial Corp. | 0.00% | Add +243.0% | 34,784 | $2.7M |
| Cetera Investment Advisers | 0.01% | Add +32.8% | 34,260 | $2.7M |
| Prudential PLC | 0.01% | Add +29.6% | 33,481 | $2.6M |
| HRT Financial LP | 0.02% | Add +136.9% | 33,482 | $2.6M |
| Northwest & Ethical Investments L.P. | 0.07% | Add +121.4% | 32,520 | $2.6M |
| Granahan Investment Management, LLC | 0.13% | Add +16.3% | 32,528 | $2.6M |
| Cinctive Capital Management LP | 0.20% | New | 32,486 | $2.6M |
| Verition Fund Management LLC | 0.01% | Add +4.5% | 31,785 | $2.5M |
| LMG Wealth Partners, LLC | 0.55% | Reduce -1.7% | 31,214 | $2.5M |
| Barclays PLC | 0.00% | Reduce -55.4% | 30,706 | $2.4M |
| Symmetry Investments LP | 0.22% | Reduce -24.6% | 30,700 | $2.4M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -71.3% | 30,692 | $2.4M |
| Brant Point Investment Management LLC | 0.58% | Reduce -14.2% | 30,026 | $2.4M |
| Tairen Capital Ltd | 0.16% | New | 30,000 | $2.4M |
| Summerhill Capital Management lnc. | 3.06% | New | 28,913 | $2.3M |
| Logan Capital Management Inc. | 0.10% | New | 28,087 | $2.2M |
| Mark Sheptoff Financial Planning, LLC | 1.21% | Reduce -3.5% | 27,955 | $2.2M |
| Penserra Capital Management LLC | 0.04% | Reduce -46.2% | 27,167 | $2.1M |
| Creative Planning | 0.00% | Add +146.7% | 26,640 | $2.1M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -1.6% | 26,397 | $2.1M |
| Truvestments Capital LLC | 0.45% | Add +16.9% | 26,145 | $2.1M |
| Louisbourg Investments Inc. | 0.56% | Reduce -19.0% | 26,000 | $2.1M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +3.1% | 25,894 | $2.0M |
| Intact Investment Management Inc. | 0.07% | New | 25,830 | $2.0M |
| Advisory Services Network, LLC | 0.04% | Add +1.6% | 25,835 | $2.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -14.3% | 25,823 | $2.0M |
| Maxi Investments CY Ltd | 0.40% | New | 25,708 | $2.0M |
| Harbor Capital Advisors, Inc. | 0.09% | Add +20.4% | 25,550 | $2.0M |
| Boston Partners | 0.00% | Reduce -18.4% | 25,555 | $2.0M |
| Edmond DE Rothschild Holding S.A. | 0.04% | Add +81.0% | 25,352 | $2.0M |
| Prudential Financial Inc. | 0.00% | Reduce -23.5% | 24,772 | $2.0M |
| Oak Ridge Investments LLC | 0.16% | Reduce -0.4% | 24,717 | $1.9M |
| Credit Agricole S A | 0.01% | Reduce -46.2% | 24,660 | $1.9M |
| Sciencast Management LP | 0.44% | Reduce -26.1% | 24,460 | $1.9M |
| Tudor Investment Corporation | 0.02% | New | 24,211 | $1.9M |
| Caption Management, LLC | 0.09% | Add +377.9% | 24,100 | $1.9M |
| HSBC Holdings PLC | 0.00% | Add +655.4% | 23,756 | $1.9M |
| Macquarie Group Ltd. | 0.00% | New | 16,389 | $1.9M |
| Renaissance Group LLC | 0.08% | Reduce -44.8% | 23,489 | $1.9M |
| Scotia Capital Inc. | 0.01% | Reduce -52.7% | 23,473 | $1.8M |
| Quantitative Investment Management, LLC | 0.17% | New | 23,208 | $1.8M |
| BW Gestao de Investimentos Ltda. | 0.20% | Reduce -62.5% | 22,800 | $1.8M |
| Engineers Gate Manager LP | 0.03% | Add +142.9% | 22,699 | $1.8M |
| Trust Investment Advisors | 1.13% | Add +4.1% | 22,345 | $1.8M |
| Cim, LLC | 0.26% | Reduce -4.1% | 21,950 | $1.7M |
| Private Advisor Group, LLC | 0.01% | Reduce -1.5% | 21,714 | $1.7M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -73.3% | 21,175 | $1.7M |
| Wesbanco Bank Inc. | 0.06% | Reduce -40.7% | 21,000 | $1.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +4.9% | 20,557 | $1.6M |
| Sharpepoint LLC | 1.41% | New | 18,515 | $1.6M |
| Spark Investment Management LLC | 5.37% | New | 20,000 | $1.6M |
| Avantax Advisory Services, Inc. | 0.01% | Add +49.8% | 19,895 | $1.6M |
| Swiss Life Asset Management Ltd | 0.01% | New | 19,871 | $1.6M |
| Bay Rivers Group | 0.81% | Add +1.1% | 19,494 | $1.5M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +12.1% | 18,958 | $1.5M |
| Legacy Bridge, LLC | 0.82% | Add +1.9% | 18,735 | $1.5M |
| China Universal Asset Management Co., Ltd. | 0.14% | Add +120.0% | 18,700 | $1.5M |
| Kestra Advisory Services, LLC | 0.01% | Add +19.3% | 18,571 | $1.5M |
| Mariner, LLC | 0.00% | Add +16.4% | 18,387 | $1.4M |
| Genus Capital Management Inc. | 0.21% | — | 18,092 | $1.4M |
| TB Alternative Assets Ltd. | 0.33% | New | 17,808 | $1.4M |
| Jupiter Asset Management Ltd. | 0.01% | New | 17,399 | $1.4M |
| Nations Financial Group Inc, /Ia/ | 0.10% | Add +8.4% | 17,243 | $1.4M |
| Townsquare Capital LLC | 0.01% | Add +165.4% | 16,901 | $1.3M |
| Scientech Research LLC | 0.35% | Add +74.8% | 16,611 | $1.3M |
| Hel Ved Capital Management Ltd | 0.65% | Reduce -40.7% | 16,300 | $1.3M |
| Polymer Capital Management (HK) LTD | 0.22% | New | 16,000 | $1.3M |
| SteelPeak Wealth, LLC | 0.05% | Add +67.7% | 15,990 | $1.3M |
| Pinpoint Asset Management Ltd | 0.22% | Add +4482.2% | 15,946 | $1.3M |
| Exencial Wealth Advisors, LLC | 0.05% | New | 15,706 | $1.2M |
| Rezny Wealth Management, Inc. | 0.35% | New | 15,666 | $1.2M |
| Principal Securities, Inc. | 0.03% | No change | 13,242 | $1.2M |
| NorthCrest Asset Manangement, LLC | 0.04% | No change | 15,200 | $1.2M |
| Polar Asset Management Partners Inc. | 0.05% | Add +126.9% | 15,000 | $1.2M |
| L & S Advisors Inc | 0.17% | Reduce -37.5% | 14,858 | $1.2M |
| Norris Financial Group, LLC | 0.55% | Reduce -59.5% | 14,839 | $1.2M |
| D.A. Davidson & Co. | 0.01% | Add +2.6% | 14,625 | $1.2M |
| Employees Retirement System of Texas | 0.01% | Reduce -52.1% | 14,280 | $1.1M |
| Park Avenue Securities LLC | 0.01% | Reduce -1.8% | 14,050 | $1.1M |
| Invst, LLC | 0.15% | Add +21.1% | 13,610 | $1.1M |
| K.J. Harrison & Partners Inc | 0.20% | Reduce -53.6% | 13,000 | $1.0M |
| Truist Financial Corp. | 0.00% | Add +2.5% | 12,890 | $1.0M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | New | 12,697 | $1.0M |
| B. Riley Wealth Advisors, Inc. | 0.03% | Reduce -22.9% | 12,613 | $994K |
| Aviance Capital Partners, LLC | 0.14% | Add +9.8% | 12,335 | $972K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | New | 11,900 | $940K |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -11.4% | 11,780 | $928K |
| Pitcairn Co. | 0.06% | Reduce -36.4% | 11,695 | $922K |
| Whittier Trust Co. | 0.01% | Reduce -3.0% | 11,695 | $922K |
| Sigma Planning Corp | 0.03% | Reduce -10.7% | 11,671 | $920K |
| Cerity Partners LLC | 0.00% | Add +12.3% | 11,328 | $893K |
| Lattice Capital Management, LLC | 0.91% | No change | 11,100 | $875K |
| Nebula Research & Development LLC | 0.08% | Reduce -9.7% | 11,064 | $872K |
| D'Orazio & Associates, Inc. | 0.12% | Reduce -4.9% | 10,393 | $819K |
| Y-Intercept (Hong Kong) Ltd | 0.06% | New | 10,391 | $819K |
| Walleye Capital LLC | 0.01% | Reduce -57.4% | 10,328 | $814K |
| Diversify Advisory Services, LLC | 0.05% | New | 9,197 | $801K |
| Rockefeller Capital Management L.P. | 0.00% | New | 10,090 | $795K |
| Cypress Capital Management LLC (WY) | 0.94% | New | 10,002 | $788K |
| Gulf International Bank (UK) Ltd | 0.03% | New | 6,776 | $769K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | New | 9,793 | $767K |
| Tacita Capital Inc | 0.54% | Reduce -22.7% | 9,527 | $752K |
| Assetmark, Inc. | 0.00% | Add +99.8% | 9,164 | $722K |
| Ausbil Investment Management Ltd | 0.43% | Reduce -59.5% | 9,028 | $711K |
| Kathmere Capital Management, LLC | 0.06% | Reduce -11.2% | 8,684 | $684K |
| HighTower Advisors, LLC | 0.00% | Add +14.6% | 8,645 | $681K |
| Moloney Securities Asset Management, LLC | 0.09% | Add +45.4% | 8,463 | $667K |
| Headlands Technologies LLC | 0.08% | Reduce -79.3% | 8,402 | $662K |
| E Fund Management Co., Ltd. | 0.03% | New | 8,400 | $662K |
| Corient Private Wealth LP | 0.00% | Add +3.0% | 8,397 | $662K |
| Brown Advisory Inc. | 0.00% | No change | 8,380 | $660K |
| Level Four Advisory Services, LLC | 0.03% | New | 8,344 | $658K |
| Tidal Investments LLC | 0.01% | Add +53.1% | 8,221 | $648K |
| Two Sigma Securities, LLC | 0.10% | Add +112.0% | 8,095 | $638K |
| PFG Advisors | 0.04% | Reduce -21.0% | 8,029 | $633K |
| SeaCrest Wealth Management, LLC | 0.07% | Reduce -22.6% | 7,934 | $625K |
| Evergreen Capital Management LLC | 0.02% | Add +0.4% | 7,611 | $600K |
| Parallax Volatility Advisers, L.P. | 0.02% | New | 7,577 | $597K |
| Lifestyle Asset Management, Inc. | 0.33% | New | 7,535 | $594K |
| Investment Management Corp of Ontario | 0.01% | Add +63.7% | 7,452 | $587K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +67.0% | 7,334 | $578K |
| Roman Butler Fullerton & Co. | 0.22% | Reduce -71.0% | 6,989 | $577K |
| Moneta Group Investment Advisors LLC | 0.01% | Add +9.0% | 7,321 | $577K |
| State of New Jersey Common Pension Fund D | 0.00% | New | 7,286 | $574K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -66.6% | 7,059 | $560K |
| Simplex Trading, LLC | 0.02% | New | 7,105 | $559K |
| Suncoast Equity Management | 0.06% | New | 6,940 | $547K |
| Sierra Summit Advisors LLC | 0.12% | Add +17.6% | 6,918 | $545K |
| Aigen Investment Management, LP | 0.08% | Reduce -47.5% | 5,685 | $520K |
| Acuitas Investments, LLC | 0.44% | New | 6,500 | $512K |
| Dymon Asia Capital (singapore) Pte. LTD. | 0.40% | New | 6,400 | $504K |
| Pathstone Holdings, LLC | 0.00% | Reduce -17.7% | 6,394 | $504K |
| Freedom Investment Management, Inc. | 0.04% | Add +1.5% | 6,360 | $501K |
| Royal London Asset Management Ltd. | 0.00% | New | 6,350 | $500K |
| TradeLink Capital LLC | 3.08% | Add +136.0% | 6,329 | $499K |
| Dynamic Technology Lab Private Ltd | 0.07% | Add +32.0% | 6,280 | $495K |
| Avestar Capital, LLC | 0.04% | Add +1.7% | 6,000 | $473K |
| Quantinno Capital Management LP | 0.00% | New | 5,931 | $468K |
| Compound Planning, Inc. | 0.02% | Reduce -9.8% | 5,891 | $464K |
| Point72 Hong Kong Ltd | 0.03% | Reduce -75.8% | 5,880 | $463K |
| 111 Capital | 0.09% | New | 5,839 | $461K |
| Ewing Morris & Co. Investment Partners Ltd. | 0.14% | No change | 4,045 | $459K |
| US Bancorp \de | 0.00% | Add +116.2% | 5,715 | $450K |
| Plato Investment Management Ltd | 0.04% | Reduce -46.8% | 5,566 | $444K |
| Harvest Fund Management Co., Ltd | 0.02% | Reduce -83.8% | 5,530 | $436K |
| Shay Capital LLC | 0.13% | Add +30.9% | 5,500 | $433K |
| Cumberland Partners Ltd | 0.03% | Add +43.4% | 5,450 | $430K |
| Quantum Portfolio Management LLC | 0.22% | Add +0.2% | 5,402 | $426K |
| Samalin Investment Counsel, LLC | 0.17% | Reduce -29.9% | 5,369 | $423K |
| Centiva Capital, LP | 0.02% | New | 5,333 | $420K |
| Larson Financial Group LLC | 0.02% | Add +12.7% | 5,323 | $420K |
| DAVENPORT & Co LLC | 0.00% | Add +43.5% | 5,314 | $419K |
| SBI Securities Co., Ltd. | 0.01% | Add +75.5% | 5,305 | $418K |
| Assenagon Asset Management S.A. | 0.00% | New | 5,267 | $415K |
| Jones Financial Companies LLLP | 0.00% | Add +145.7% | 4,998 | $413K |
| XTX Topco Ltd | 0.02% | Add +31.9% | 5,180 | $408K |
| Quadrant Capital Group LLC | 0.01% | Add +86.2% | 5,100 | $402K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.1% | 5,082 | $401K |
| Darden Wealth Group Inc | 0.31% | Reduce -11.9% | 4,975 | $392K |
| Goldstream Capital Management Ltd | 0.26% | New | 4,927 | $388K |
| First National Bank of Hutchinson | 0.26% | Add +2.5% | 4,914 | $387K |
| Legacy Wealth Asset Management, LLC | 0.11% | New | 4,832 | $381K |
| Ewa, LLC | 0.14% | Add +0.5% | 4,806 | $379K |
| Stratos Wealth Advisors, LLC | 0.02% | Add +12.1% | 4,730 | $373K |
| Enterprise Bank & Trust Co | 0.14% | No change | 4,724 | $373K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -3.0% | 4,687 | $369K |
| GK Wealth Management LLC | 0.45% | Add +46.0% | 4,540 | $358K |
| Gladstone Institutional Advisory LLC | 0.02% | Reduce -51.3% | 4,403 | $347K |
| Susquehanna Advisors Group, Inc. | 0.03% | Reduce -97.0% | 4,400 | $347K |
| Spirepoint Private Client, LLC | 0.04% | Add +1.5% | 4,288 | $338K |
| Cynosure Group, LLC | 0.05% | New | 4,254 | $335K |
| Graham Capital Management, L.P. | 0.02% | New | 4,237 | $334K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -14.4% | 4,231 | $333K |
| Twinbeech Capital LP | 0.01% | New | 4,224 | $333K |
| United Services Automobile Association | 0.01% | New | 3,975 | $329K |
| Global Trust Asset Management, LLC | 0.20% | Add +40.6% | 4,148 | $327K |
| SVB Wealth LLC | 0.01% | Reduce -20.7% | 4,108 | $324K |
| Warren Street Wealth Advisors, LLC | 0.13% | Add +0.3% | 4,087 | $322K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +75.1% | 4,075 | $321K |
| Cornerstone Wealth Management, LLC | 0.02% | Reduce -5.9% | 3,929 | $310K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -76.4% | 3,885 | $306K |
| Signaturefd, LLC | 0.01% | Add +11.1% | 3,829 | $302K |
| Carolina Wealth Advisors, LLC | 0.16% | Reduce -59.6% | 3,820 | $301K |
| Triumph Capital Management | 0.10% | Reduce -19.5% | 3,813 | $301K |
| Park Square Financial Group, LLC | 0.24% | Add +1.9% | 3,808 | $300K |
| Intrua Financial, LLC | 0.05% | New | 3,776 | $298K |
| Cookson Peirce & Co. Inc. | 0.01% | New | 3,760 | $296K |
| Flagship Harbor Advisors, LLC | 0.02% | Add +14.5% | 3,748 | $295K |
| Bayesian Capital Management, LP | 0.05% | New | 3,657 | $288K |
| Keybank National Association | 0.00% | Reduce -27.2% | 3,630 | $286K |
| UniSuper Management Pty Ltd | 0.00% | New | 2,500 | $284K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Add +30.0% | 3,586 | $283K |
| Fulton Bank, N.A. | 0.01% | New | 3,580 | $282K |
| HMS Capital Management, LLC | 0.16% | New | 3,999 | $281K |
| Seeds Investor LLC | 0.08% | Reduce -5.8% | 3,535 | $279K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -1.3% | 3,514 | $277K |
| Metis Global Partners, LLC | 0.01% | New | 3,428 | $270K |
| Atria Investments, Inc | 0.00% | Add +31.8% | 3,430 | $270K |
| Vontobel Holding Ltd. | 0.00% | No change | 3,300 | $260K |
| Foundations Investment Advisors, LLC | 0.00% | Add +14.8% | 3,292 | $259K |
| Ascent Group, LLC | 0.01% | Reduce -12.2% | 3,268 | $258K |
| Mitchell McLeod Pugh & Williams Inc. | 0.05% | No change | 3,250 | $256K |
| Prosperity Wealth Management, Inc. | 0.12% | Add +13.2% | 3,210 | $253K |
| Annex Advisory Services, LLC | 0.01% | Add +11.6% | 3,203 | $252K |
| National Philanthropic Trust | 0.00% | No change | 3,200 | $252K |
| World Investment Advisors | 0.01% | New | 3,154 | $249K |
| Trek Financial, LLC | 0.02% | Reduce -26.7% | 3,081 | $243K |
| Wealthspire Advisors, LLC | 0.00% | New | 3,028 | $239K |
| Entropy Technologies, LP | 0.02% | Reduce -3.6% | 3,026 | $238K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -95.1% | 2,796 | $238K |
| Fort Point Capital Partners LLC | 0.03% | Reduce -33.3% | 3,000 | $236K |
| GF Fund Management Co. LTD. | 0.01% | New | 3,000 | $236K |
| Kingswood Wealth Advisors, LLC | 0.02% | New | 2,962 | $234K |
| R Squared Ltd | 0.25% | Add +438.2% | 2,960 | $233K |
| HighPoint Advisor Group LLC | 0.01% | Add +49.6% | 2,595 | $226K |
| HUB Investment Partners, LLC | 0.01% | Add +23.4% | 2,866 | $226K |
| Straight Path Wealth Management | 0.09% | New | 2,850 | $225K |
| Modern Wealth Management, LLC | 0.01% | Add +1.5% | 2,847 | $224K |
| Chilton Investment Co. Inc. | 0.01% | No change | 2,805 | $221K |
| WealthCollab, LLC | 0.14% | Reduce -8.4% | 2,803 | $221K |
| Csenge Advisory Group | 0.01% | Add +7.1% | 2,593 | $218K |
| FineMark National Bank & Trust | 0.01% | New | 2,760 | $218K |
| Arete Wealth Advisors, LLC | 0.02% | New | 2,756 | $217K |
| Aquatic Capital Management LLC | 0.01% | Reduce -96.6% | 2,720 | $214K |
| Spire Wealth Management | 0.01% | Add +29.3% | 2,651 | $209K |
| Rivermont Capital Management LP | 0.09% | New | 2,588 | $204K |
| Leeward Financial Partners, LLC | 0.08% | Reduce -0.2% | 2,570 | $203K |
| State of Wyoming | 0.03% | Reduce -65.5% | 2,508 | $198K |
| Caitong International Asset Management Co., Ltd | 0.13% | Reduce -33.5% | 2,261 | $178K |
| Cascades Capital Asset Management, LLC | 0.09% | New | 2,100 | $166K |
| FNY Investment Advisers, LLC | 0.10% | No change | 2,000 | $157K |
| Leonteq Securities AG | 0.01% | Reduce -21.7% | 1,944 | $153K |
| Cwm, LLC | 0.00% | Add +603.7% | 1,921 | $151K |
| CIBC Private Wealth Group LLC | 0.00% | Add +40.1% | 1,877 | $129K |
| Parallel Advisors, LLC | 0.00% | Add +31.0% | 1,635 | $129K |
| Blue Trust, Inc. | 0.00% | Reduce -28.7% | 1,476 | $116K |
| Natixis | 0.00% | New | 1,467 | $115K |
| Transamerica Financial Advisors, LLC | 0.01% | Reduce -5.0% | 1,431 | $113K |
| Tobam | 0.05% | Reduce -29.3% | 976 | $111K |
| Clearstead Trust, LLC | 0.02% | No change | 1,308 | $103K |
| MAI Capital Management | 0.00% | Reduce -10.3% | 1,250 | $99K |
| Covestor Ltd | 0.06% | Reduce -41.7% | 1,188 | $94K |
| Anchor Investment Management, LLC | 0.01% | Add +15.0% | 1,150 | $91K |
| Banque Cantonale Vaudoise | 0.00% | — | 1,107 | $87K |
| Wayfinding Financial, LLC | 0.04% | New | 1,074 | $84K |
| Versant Capital Management, Inc | 0.01% | New | 1,064 | $84K |
| CoreCap Advisors, LLC | 0.00% | Reduce -40.3% | 1,050 | $83K |
| Private Trust Co. NA | 0.01% | Add +14.1% | 993 | $78K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 971 | $77K |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.04% | Add +8910.0% | 901 | $71K |
| Lazard Asset Management LLC | 0.00% | Reduce -98.6% | 867 | $68K |
| Medallion Wealth Advisors, LLC | 0.03% | Add +1028.0% | 846 | $67K |
| Flaharty Asset Management, LLC | 0.01% | New | 800 | $63K |
| Bollard Group LLC | 0.00% | No change | 700 | $55K |
| Farther Finance Advisors, LLC | 0.00% | Add +1516.7% | 679 | $54K |
| Financial Management Professionals, Inc. | 0.01% | No change | 593 | $47K |
| NewEdge Advisors, LLC | 0.00% | Reduce -89.3% | 577 | $45K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +1.1% | 562 | $44K |
| UMB Bank, n.a. | 0.00% | Reduce -42.9% | 542 | $43K |
| Optimum Investment Advisors | 0.02% | No change | 500 | $39K |
| Coston, McIsaac & Partners | 0.01% | No change | 507 | $39K |
| Bfsg, LLC | 0.00% | No change | 400 | $32K |
| Center for Financial Planning, Inc. | 0.00% | New | 380 | $30K |
| ORG Partners LLC | 0.01% | New | 365 | $29K |
| Richardson Financial Services Inc. | 0.02% | Add +0.9% | 330 | $26K |
| Rothschild Investment LLC | 0.00% | New | 325 | $26K |
| Parkside Financial Bank & Trust | 0.00% | New | 301 | $24K |
| IFP Advisors, Inc | 0.00% | Reduce -56.3% | 292 | $23K |
| Legacy Wealth Managment, LLC | 0.02% | New | 280 | $22K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -31.0% | 263 | $21K |
| Wolff Wiese Magana LLC | 0.01% | Reduce -77.3% | 250 | $20K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +733.3% | 250 | $20K |
| Peregrine Capital Management LLC | 0.00% | Reduce -25.0% | 240 | $19K |
| Allworth Financial LP | 0.00% | Reduce -35.3% | 205 | $19K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +977.3% | 237 | $19K |
| Fifth Third Bancorp | 0.00% | New | 207 | $16K |
| Exchange Traded Concepts, LLC | 0.00% | Add +90.6% | 202 | $16K |
| Capital A Wealth Management, LLC | 0.02% | No change | 189 | $15K |
| Lanark Financial, Inc. | 0.00% | — | 179 | $14K |
| Lindbrook Capital, LLC | 0.00% | Reduce -8.3% | 177 | $14K |
| Coldstream Capital Management Inc. | 0.00% | New | 170 | $13K |
| CENTRAL TRUST Co | 0.00% | No change | 164 | $13K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -88.4% | 161 | $13K |
| Bogart Wealth, LLC | 0.00% | New | 160 | $13K |
| Whipplewood Advisors, LLC | 0.01% | Reduce -15.3% | 127 | $12K |
| REAP Financial Group, LLC | 0.00% | New | 150 | $12K |
| Blue Bell Private Wealth Management, LLC | 0.00% | New | 146 | $12K |
| Bell Investment Advisors, Inc | 0.00% | No change | 114 | $9K |
| Arlington Trust Co LLC | 0.00% | New | 113 | $9K |
| Private Wealth Asset Management, LLC | 0.00% | — | 109 | $9K |
| Harbour Investments, Inc. | 0.00% | Add +18.7% | 108 | $9K |
| Comprehensive Financial Planning, Inc. | 0.01% | No change | 104 | $8K |
| Pinney & Scofield, Inc. | 0.01% | No change | 100 | $8K |
| SJS Investment Consulting Inc. | 0.00% | No change | 100 | $8K |
| Arax Advisory Partners | 0.00% | New | 100 | $8K |
| Brooklyn Investment Group | 0.00% | Add +429.4% | 90 | $7K |
| Continuum Advisory, LLC | 0.00% | Add +183.9% | 88 | $7K |
| Pacifica Partners Inc. | 0.00% | New | 100 | $7K |
| Golden State Wealth Management, LLC | 0.00% | New | 81 | $6K |
| Cherry Tree Wealth Management, LLC | 0.00% | New | 78 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 67 | $5K |
| Capital Analysts, LLC | 0.00% | New | 61 | $5K |
| Hexagon Capital Partners LLC | 0.00% | Add +35.7% | 57 | $4K |
| Rossby Financial, LCC | 0.00% | New | 36 | $3K |
| Rosenberg Matthew Hamilton | 0.00% | New | 40 | $3K |
| Dixon Mitchell Investment Counsel Inc. | 0.00% | New | 30 | $2K |
| Aspect Partners, LLC | 0.00% | New | 22 | $2K |
| SWAN Capital LLC | 0.00% | New | 20 | $2K |
| Sunbelt Securities, Inc. | 0.00% | New | 18 | $1K |
| True Wealth Design, LLC | 0.00% | Add +7.7% | 14 | $1K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 13 | $1K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 11 | $867 |
| AdvisorNet Financial, Inc | 0.00% | New | 10 | $788 |
| Financial Gravity Asset Management, Inc. | 0.00% | — | 8 | $630 |
| Sound Income Strategies, LLC | 0.00% | New | 7 | $552 |
| Rhumbline Advisers | 0.00% | Reduce -75.0% | 6 | $472 |
| Mather Group, Llc. | 0.00% | Reduce -95.6% | 2 | $152 |
"% of holder's portfolio" is CLS's weight in each manager's 13F, not the share of Celestica Inc. the manager owns.