CatalentCTLT
13F holders, Q1 2024 (March 31)441holders
6famous investors
$56.45avg. 13F price*
At the end of Q1 2024, 441 institutions reported holding Catalent Inc. (CTLT) in their 13F filings. The largest holders were Vanguard Group Inc. ($1.2B), BlackRock Inc. ($857.9M) and Capital World Investors ($729.6M). 6 famous investors held it, including Paul Singer (2.4% of Elliott Investment Management's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).
- Company
- Catalent Inc.
- CUSIP
- 148806102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 97 | $953.6M |
| Exits | 82 | $250.8M |
Ownership 441 holders
| Vanguard Group Inc. | 0.02% | Add +1.1% | 20,405,181 | $1.2B |
| BlackRock Inc. | 0.02% | Reduce -6.0% | 15,196,647 | $857.9M |
| Capital World Investors | 0.12% | Reduce -32.3% | 12,924,421 | $729.6M |
| Nomura Holdings Inc. | 5.17% | Reduce -2.0% | 11,261,194 | $635.7M |
| Janus Henderson Group PLC | 0.29% | Reduce -27.8% | 9,560,698 | $539.7M |
| State Street Corp. | 0.02% | Reduce -0.5% | 7,421,264 | $418.9M |
| Veritas Asset Management LLP | 2.47% | Reduce -6.8% | 6,025,413 | $340.1M |
| T. Rowe Price Associates Inc. | 0.04% | Reduce -39.0% | 5,144,218 | $290.4M |
| Barclays PLC | 0.12% | Add +28.0% | 4,765,966 | $269.0M |
| Norges Bank | 0.04% | Add +65.4% | 4,269,924 | $241.0M |
| Geode Capital Management, LLC | 0.02% | Add +3.4% | 4,174,197 | $235.1M |
| T. Rowe Price Investment Management, Inc. | 0.14% | Reduce -63.4% | 4,098,598 | $231.4M |
| Elliott Investment Management | 2.37% | No change | 4,000,000 | $225.8M |
| Leonard Green & Partners, L.P. | 3.97% | Reduce -11.0% | 3,866,045 | $218.2M |
| Hudson Bay Capital Management LP | 1.85% | Add +581.3% | 3,263,454 | $184.2M |
| Cadian Capital Management, LP | 6.47% | Reduce -46.8% | 3,225,834 | $182.1M |
| Invesco Ltd. | 0.04% | Reduce -17.8% | 3,142,036 | $177.4M |
| Farallon Capital Management, L.L.C. | 0.86% | Add +80.5% | 2,550,000 | $143.9M |
| Davidson Kempner Capital Management LP | 2.41% | New | 2,123,393 | $119.9M |
| Alpine Associates Management Inc. | 4.37% | New | 1,985,551 | $112.1M |
| Millennium Management | 0.09% | Add +5389.4% | 1,820,180 | $102.7M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 3.01% | New | 1,723,772 | $97.3M |
| Marshall Wace, LLP | 0.16% | Add +65.7% | 1,706,418 | $96.3M |
| Bank of New York Mellon Corp | 0.02% | Reduce -3.1% | 1,679,622 | $94.8M |
| Northern Trust Corp. | 0.02% | Reduce -20.0% | 1,645,867 | $92.9M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +3.3% | 1,612,137 | $91.0M |
| Capital International Investors | 0.02% | Reduce -51.0% | 1,467,930 | $82.9M |
| Morgan Stanley | 0.01% | Reduce -14.1% | 1,431,363 | $80.8M |
| Deutsche Bank AG | 0.03% | Add +47.6% | 1,318,485 | $74.4M |
| JPMorgan Chase & Co. | 0.01% | Add +38.3% | 1,185,712 | $66.9M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -32.0% | 1,114,000 | $62.9M |
| UBS Group AG | 0.02% | Add +44.4% | 1,048,919 | $59.2M |
| Schroder Investment Management Group | 0.07% | Reduce -23.1% | 1,024,331 | $57.8M |
| HBK Investments L P | 1.61% | New | 1,002,084 | $56.6M |
| Magnetar Financial LLC | 1.48% | New | 999,628 | $56.4M |
| Westchester Capital Management, LLC | 2.44% | New | 981,725 | $55.4M |
| Alliancebernstein L.P. | 0.02% | Add +364.8% | 965,060 | $54.5M |
| Balyasny Asset Management L.P. | 0.14% | New | 924,417 | $52.2M |
| FIL Ltd | 0.05% | New | 903,000 | $51.0M |
| Legal & General Group Plc | 0.01% | Reduce -7.0% | 878,236 | $49.6M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -4.3% | 837,435 | $47.3M |
| Assenagon Asset Management S.A. | 0.13% | Add +90.0% | 835,029 | $47.1M |
| Castle Hook Partners LP | 1.70% | Reduce -19.0% | 831,437 | $46.9M |
| Adage Capital Partners Gp, L.L.C. | 0.09% | Add +203.0% | 827,300 | $46.7M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -10.6% | 803,101 | $45.3M |
| Citigroup Inc. | 0.05% | Reduce -24.1% | 800,144 | $45.2M |
| Thompson Siegel & Walmsley LLC | 0.66% | Reduce -18.1% | 756,866 | $42.7M |
| Woodline Partners LP | 0.37% | New | 714,585 | $40.3M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -14.2% | 661,678 | $37.4M |
| Redmile Group, LLC | 1.31% | Reduce -42.5% | 632,464 | $35.7M |
| Bank of America Corp. | 0.00% | Add +3.8% | 589,269 | $33.3M |
| HSBC Holdings PLC | 0.02% | Add +58.4% | 580,253 | $32.7M |
| Quinn Opportunity Partners LLC | 3.63% | New | 568,928 | $32.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -2.0% | 559,135 | $31.6M |
| Water Island Capital LLC | 3.58% | New | 544,860 | $30.8M |
| Swiss National Bank | 0.02% | Reduce -3.7% | 541,000 | $30.5M |
| AQR Arbitrage LLC | 1.61% | New | 534,546 | $30.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.08% | Add +2792.9% | 516,390 | $29.1M |
| Bank of Nova Scotia | 0.06% | Add +110.6% | 486,315 | $27.5M |
| Mangrove Partners Im, LLC | 2.24% | New | 461,981 | $26.1M |
| Gabelli Funds LLC | 0.19% | Add +245.6% | 456,147 | $25.7M |
| Citadel Advisors | 0.02% | Reduce -75.9% | 438,243 | $24.7M |
| ING Groep NV | 0.17% | Reduce -14.2% | 431,067 | $24.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -2.2% | 423,957 | $23.9M |
| Beryl Capital Management LLC | 29.34% | New | 420,836 | $23.8M |
| Amundi | 0.01% | Reduce -9.1% | 423,885 | $23.7M |
| Jefferies Financial Group Inc. | 0.45% | Add +464.4% | 366,299 | $20.7M |
| New York State Common Retirement Fund | 0.03% | Reduce -25.3% | 365,110 | $20.6M |
| TD Asset Management Inc | 0.02% | Reduce -64.6% | 350,356 | $19.8M |
| Rhumbline Advisers | 0.02% | Add +1.2% | 326,726 | $18.4M |
| National Bank of Canada | 0.03% | Reduce -1.6% | 319,358 | $17.8M |
| Redwood Grove Capital, LLC | 5.42% | Add +23.0% | 308,156 | $17.4M |
| Norris Perne & French LLP | 1.24% | Add +0.0% | 304,003 | $17.2M |
| FMR LLC | 0.00% | Add +152.5% | 295,155 | $16.7M |
| California State Teachers Retirement System | 0.02% | Add +0.4% | 284,815 | $16.1M |
| Canada Pension Plan Investment Board | 0.02% | No change | 264,000 | $14.9M |
| Segantii Capital Management Ltd | 1.69% | New | 250,000 | $14.1M |
| Natixis | 0.08% | Reduce -1.6% | 248,370 | $14.0M |
| California Public Employees Retirement System | 0.01% | Reduce -4.3% | 243,879 | $13.8M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2.35% | New | 238,400 | $13.5M |
| Walleye Capital LLC | 0.16% | Add +135.2% | 232,242 | $13.1M |
| Silphium Asset Management Ltd | 6.72% | New | 230,000 | $13.0M |
| Earnest Partners LLC | 0.06% | Reduce -79.6% | 227,264 | $12.8M |
| State Board of Administration of Florida Retirement System | 0.03% | Add +0.2% | 189,038 | $12.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +27.9% | 218,586 | $12.3M |
| BNP Paribas Financial Markets | 0.02% | Add +154.6% | 216,311 | $12.2M |
| Credit Suisse AG/ | 0.01% | Reduce -36.0% | 210,037 | $11.9M |
| Carlson Capital, L.P. | 0.96% | New | 209,809 | $11.8M |
| Principal Financial Group Inc. | 0.01% | Add +1.7% | 206,694 | $11.7M |
| Bank of Montreal | 0.00% | Reduce -21.3% | 200,039 | $11.3M |
| Royal Bank of Canada | 0.00% | Add +17.2% | 199,151 | $11.2M |
| Aristotle Capital Boston, LLC | 0.34% | Reduce -3.0% | 197,590 | $11.2M |
| Neuberger Berman Group LLC | 0.01% | Reduce -59.4% | 192,782 | $10.9M |
| Sand Grove Capital Management LLP | 2.35% | New | 182,320 | $10.3M |
| Slotnik Capital, LLC | 6.55% | New | 179,500 | $10.1M |
| New York Life Investment Management LLC | 0.10% | Add +289.9% | 177,401 | $10.0M |
| OMERS ADMINISTRATION Corp | 0.11% | Reduce -10.3% | 169,560 | $9.6M |
| New York State Teachers Retirement System | 0.02% | Add +0.0% | 161,033 | $9.1M |
| Skandinaviska Enskilda Banken AB (publ) | 0.04% | Reduce -28.2% | 159,439 | $9.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -91.5% | 148,967 | $8.4M |
| Macquarie Group Ltd. | 0.01% | Reduce -28.2% | 148,694 | $8.4M |
| Curi Capital, LLC | 0.18% | Add +2.8% | 132,775 | $7.5M |
| Tudor Investment Corporation | 0.09% | New | 130,129 | $7.3M |
| Prudential Financial Inc. | 0.01% | Reduce -5.5% | 126,028 | $7.1M |
| Armistice Capital, LLC | 0.19% | New | 125,260 | $7.1M |
| Verition Fund Management LLC | 0.07% | New | 119,770 | $6.8M |
| Susquehanna International Group, LLP | 0.01% | Add +86.0% | 116,134 | $6.6M |
| Jane Street Group, LLC | 0.01% | Reduce -27.3% | 115,215 | $6.5M |
| APG Asset Management N.V. | 0.01% | Reduce -5.0% | 122,566 | $6.4M |
| Carmignac Gestion | 0.10% | New | 107,154 | $6.0M |
| Toronto Dominion Bank | 0.01% | Add +2.3% | 104,877 | $5.9M |
| State of Wisconsin Investment Board | 0.02% | Add +11.1% | 104,550 | $5.9M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 104,065 | $5.9M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -0.6% | 100,088 | $5.6M |
| SG Americas Securities, LLC | 0.03% | Add +147.4% | 99,588 | $5.6M |
| Pictet Asset Management Holding SA | 0.01% | Add +12.0% | 93,617 | $5.3M |
| Sei Investments Co. | 0.01% | Reduce -1.0% | 93,015 | $5.3M |
| Van Eck Associates Corp. | 0.01% | Reduce -29.1% | 91,620 | $5.2M |
| Alberta Investment Management Corp | 0.05% | New | 91,200 | $5.1M |
| Marex Group Ltd | 0.17% | New | 90,000 | $5.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -5.9% | 89,516 | $5.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +0.9% | 89,451 | $5.0M |
| Danske Bank A/S | 0.02% | — | 88,124 | $5.0M |
| State of Tennessee, Department of Treasury | 0.02% | Add +217.1% | 87,353 | $4.9M |
| Maven Securities LTD | 0.28% | New | 84,000 | $4.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -78.1% | 82,168 | $4.6M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -2.7% | 80,320 | $4.5M |
| Qube Research & Technologies Ltd | 0.01% | Add +2106.1% | 79,950 | $4.5M |
| Advisors Capital Management, LLC | 0.08% | Add +8.5% | 76,949 | $4.3M |
| Aberdeen Group plc | 0.01% | Reduce -60.9% | 75,330 | $4.3M |
| Mn Services Vermogensbeheer B.V. | 0.03% | New | 73,000 | $4.1M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -5.5% | 69,708 | $3.9M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -8.6% | 68,836 | $3.9M |
| Royal London Asset Management Ltd. | 0.01% | Add +5.4% | 67,159 | $3.8M |
| Blue Zone Wealth Advisors, LLC | 1.21% | Add +0.1% | 62,250 | $3.5M |
| Polymer Capital Management (HK) LTD | 0.85% | Add +71.4% | 60,000 | $3.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +450.6% | 59,452 | $3.4M |
| Schonfeld Strategic Advisors LLC | 0.03% | Add +232.2% | 59,119 | $3.3M |
| Resona Asset Management Co.,Ltd. | 0.02% | — | 57,935 | $3.3M |
| Voya Investment Management LLC | 0.00% | Reduce -2.6% | 57,359 | $3.2M |
| North Star Asset Management Inc. | 0.15% | Reduce -43.9% | 56,250 | $3.2M |
| Tocqueville Asset Management L.P. | 0.05% | Reduce -2.0% | 55,832 | $3.2M |
| Squarepoint Ops LLC | 0.01% | Add +1026.4% | 55,024 | $3.1M |
| Americana Partners, LLC | 0.26% | Reduce -4.5% | 54,593 | $3.1M |
| Amalgamated Bank | 0.03% | Reduce -12.7% | 54,479 | $3.1M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -23.1% | 54,176 | $3.1M |
| Orion Portfolio Solutions, LLC | 0.03% | Reduce -23.1% | 54,176 | $3.1M |
| Lighthouse Investment Partners, LLC | 0.18% | New | 53,325 | $3.0M |
| Cubist Systematic Strategies, LLC | 0.03% | New | 53,182 | $3.0M |
| APG Asset Management US Inc. | 0.02% | Add +46.3% | 51,689 | $2.9M |
| Prelude Capital Management, LLC | 0.19% | New | 50,413 | $2.8M |
| Sivik Global Healthcare LLC | 1.03% | New | 50,000 | $2.8M |
| Arizona State Retirement System | 0.02% | Add +0.3% | 49,685 | $2.8M |
| State of Michigan Retirement System | 0.01% | Add +0.2% | 49,483 | $2.8M |
| Korea Investment CORP | 0.01% | Reduce -0.3% | 47,627 | $2.7M |
| American International Group, Inc. | 0.01% | Reduce -4.8% | 47,258 | $2.7M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +0.7% | 46,904 | $2.6M |
| Handelsbanken Fonder AB | 0.01% | Add +9.9% | 46,600 | $2.6M |
| Storebrand Asset Management As | 0.01% | Add +0.8% | 45,282 | $2.6M |
| Group One Trading LLC | 0.09% | Add +291.1% | 44,047 | $2.5M |
| Mountain Pacific Investment Advisers LLC | 0.14% | Reduce -77.5% | 43,124 | $2.4M |
| Wolverine Asset Management LLC | 0.21% | New | 42,777 | $2.4M |
| MetLife Investment Management, LLC | 0.02% | Reduce -3.3% | 42,298 | $2.4M |
| Blair William & Co. | 0.01% | Add +3.0% | 41,998 | $2.4M |
| Centiva Capital, LP | 0.14% | New | 41,553 | $2.3M |
| Alpine Global Management, LLC | 0.53% | New | 40,000 | $2.3M |
| Moore Capital Management, LP | 0.05% | New | 40,000 | $2.3M |
| Retirement Systems of Alabama | 0.01% | Add +0.4% | 39,893 | $2.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +0.5% | 39,677 | $2.2M |
| Forsta Ap-Fonden | 0.02% | New | 37,700 | $2.1M |
| Texas Permanent School Fund Corp. | 0.02% | Add +0.4% | 37,352 | $2.1M |
| Brown Advisory Inc. | 0.00% | Add +0.4% | 37,032 | $2.1M |
| American Century Companies Inc. | 0.00% | Add +35.2% | 35,771 | $2.0M |
| IFM Investors Pty Ltd | 0.02% | Add +10.5% | 35,543 | $2.0M |
| CSS LLC | 0.48% | New | 35,180 | $2.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -1.6% | 34,110 | $1.9M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -14.2% | 33,806 | $1.9M |
| AE Wealth Management LLC | 0.02% | New | 33,802 | $1.9M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.02% | Reduce -3.7% | 33,500 | $1.9M |
| Czech National Bank | 0.02% | Add +0.7% | 31,801 | $1.8M |
| DekaBank Deutsche Girozentrale | 0.00% | Add +2.4% | 31,445 | $1.8M |
| Utah Retirement Systems | 0.02% | Reduce -0.3% | 31,009 | $1.8M |
| Victory Capital Management Inc. | 0.00% | Reduce -8.8% | 30,966 | $1.7M |
| Pinebridge Investments, L.P. | 0.01% | Add +28.5% | 30,799 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | New | 30,744 | $1.7M |
| Hunter Perkins Capital Management, LLC | 0.35% | Reduce -6.9% | 30,565 | $1.7M |
| Corient Private Wealth LP | 0.00% | Add +24.3% | 29,798 | $1.7M |
| ExodusPoint Capital Management, LP | 0.02% | New | 29,792 | $1.7M |
| Swedbank AB | 0.00% | No change | 29,395 | $1.7M |
| Tredje AP-fonden | 0.02% | Reduce -3.0% | 28,845 | $1.6M |
| ProShare Advisors LLC | 0.00% | Add +15.3% | 28,763 | $1.6M |
| DNB Asset Management AS | 0.01% | Reduce -8.3% | 27,711 | $1.6M |
| Russell Investments Group, Ltd. | 0.00% | Add +14.9% | 27,636 | $1.6M |
| LPL Financial LLC | 0.00% | Reduce -43.1% | 26,486 | $1.5M |
| Caption Management, LLC | 0.16% | Add +103.1% | 26,400 | $1.5M |
| Daiwa Securities Group Inc. | 0.01% | Add +8.3% | 26,397 | $1.5M |
| GAMCO Investors | 0.01% | Add +403.3% | 25,300 | $1.4M |
| First Trust Capital Management L.P. | 0.12% | New | 24,806 | $1.4M |
| CIBC Asset Management Inc | 0.00% | Add +3.4% | 24,652 | $1.4M |
| Xponance LLC | 0.01% | Add +5.3% | 24,508 | $1.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +33.8% | 21,789 | $1.4M |
| Blackstone Inc. | 0.01% | New | 24,345 | $1.4M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -1.8% | 23,671 | $1.3M |
| KBC Group NV | 0.00% | Reduce -31.2% | 23,563 | $1.3M |
| Simplex Trading, LLC | 0.04% | Add +85.7% | 22,963 | $1.3M |
| Panagora Asset Management Inc. | 0.01% | Add +4.8% | 22,802 | $1.3M |
| Yousif Capital Management, LLC | 0.01% | Reduce -4.4% | 22,757 | $1.3M |
| Comerica Bank | 0.01% | Reduce -18.3% | 22,686 | $1.3M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +4.0% | 21,567 | $1.2M |
| PNC Financial Services Group, Inc. | 0.00% | Add +10.0% | 21,465 | $1.2M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.0% | 21,070 | $1.2M |
| Truist Financial Corp. | 0.00% | Reduce -63.5% | 20,429 | $1.2M |
| State of Alaska, Department of Revenue | 0.01% | Add +0.8% | 19,611 | $1.1M |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -91.6% | 19,472 | $1.1M |
| MML Investors Services, LLC | 0.00% | Reduce -39.2% | 19,108 | $1.1M |
| Westside Investment Management, Inc. | 0.26% | Reduce -10.6% | 19,023 | $1.1M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +0.4% | 18,981 | $1.1M |
| Guggenheim Capital LLC | 0.01% | Add +26.1% | 18,942 | $1.1M |
| Exchange Traded Concepts, LLC | 0.03% | Reduce -27.2% | 18,530 | $1.0M |
| Diversify Advisory Services, LLC | 0.06% | — | 18,440 | $1.0M |
| UniSuper Management Pty Ltd | 0.01% | Add +509.4% | 18,204 | $1.0M |
| Cibc World Markets Corp. | 0.01% | Reduce -22.0% | 18,100 | $1.0M |
| Olympiad Research LP | 0.63% | New | 17,085 | $964K |
| Elo Mutual Pension Insurance Co | 0.02% | Add +4.9% | 16,506 | $932K |
| Baird Financial Group, Inc. | 0.00% | New | 15,722 | $888K |
| Oregon Public Employees Retirement Fund | 0.02% | Add +9.9% | 15,472 | $873K |
| Gulf International Bank (UK) Ltd | 0.02% | No change | 14,968 | $844K |
| Townsquare Capital LLC | 0.01% | Reduce -13.9% | 14,800 | $835K |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -5.0% | 14,734 | $831K |
| Hunting Hill Global Capital, LLC | 0.48% | New | 14,516 | $819K |
| Harbor Capital Advisors, Inc. | 0.11% | Add +32.1% | 14,344 | $810K |
| Encompass Wealth Advisors, LLC | 0.21% | New | 14,033 | $792K |
| Parallax Volatility Advisers, L.P. | 0.03% | New | 13,991 | $790K |
| Maryland State Retirement & Pension System | 0.02% | No change | 14,068 | $783K |
| Candriam S.C.A. | 0.01% | Add +8.2% | 13,826 | $780K |
| Kentucky Retirement Systems | 0.02% | Reduce -4.8% | 13,726 | $775K |
| Profund Advisors LLC | 0.03% | Reduce -21.0% | 13,539 | $764K |
| Franklin Resources Inc. | 0.00% | Reduce -96.5% | 13,515 | $763K |
| Capital International, Inc. | 0.01% | Reduce -36.9% | 13,502 | $762K |
| Friedenthal Financial | 0.47% | New | 13,391 | $756K |
| Osaic Holdings, Inc. | 0.00% | Reduce -44.9% | 13,045 | $736K |
| Pacer Advisors, Inc. | 0.00% | Add +2.8% | 12,229 | $690K |
| BCK Capital Management LP | 0.46% | New | 12,000 | $677K |
| Nordea Investment Management AB | 0.00% | Add +10.2% | 11,874 | $672K |
| Two Sigma Securities, LLC | 0.03% | Add +7.3% | 11,792 | $666K |
| Hartford Investment Management Co. | 0.02% | Reduce -4.2% | 11,659 | $658K |
| Cetera Investment Advisers | 0.00% | New | 11,638 | $657K |
| Quantbot Technologies LP | 0.04% | New | 11,064 | $625K |
| Credit Agricole S A | 0.01% | Add +115.3% | 10,980 | $613K |
| Nisa Investment Advisors, LLC | 0.00% | Add +48.7% | 10,828 | $611K |
| M&T Bank Corp | 0.00% | Reduce -0.7% | 10,735 | $605K |
| Ossiam | 0.01% | Add +9.5% | 10,668 | $602K |
| Securian Asset Management, Inc. | 0.02% | Reduce -6.2% | 10,644 | $601K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -3.7% | 10,500 | $593K |
| Allianz Asset Management GmbH | 0.00% | Reduce -5.0% | 10,302 | $582K |
| Meteora Capital, LLC | 0.10% | New | 10,000 | $565K |
| AQR Capital Management | 0.00% | New | 9,925 | $560K |
| Quantinno Capital Management LP | 0.01% | New | 9,792 | $553K |
| US Bancorp \de | 0.00% | Reduce -76.2% | 9,485 | $535K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Reduce -43.1% | 9,467 | $534K |
| New Mexico Educational Retirement Board | 0.02% | Reduce -3.2% | 9,100 | $514K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -3.1% | 9,067 | $512K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +0.7% | 8,983 | $507K |
| Wellington Management Group LLP | 0.00% | Reduce -7.2% | 8,778 | $496K |
| Wells Fargo & Company | 0.00% | Reduce -86.3% | 8,669 | $489K |
| Chartwell Investment Partners, LLC | 0.02% | Add +2.4% | 8,530 | $482K |
| XTX Topco Ltd | 0.06% | New | 8,351 | $471K |
| Boothbay Fund Management, LLC | 0.01% | New | 8,081 | $456K |
| Private Advisory Group LLC | 0.06% | New | 7,921 | $447K |
| Capula Management Ltd | 0.02% | New | 7,889 | $445K |
| Metis Global Partners, LLC | 0.02% | Reduce -0.9% | 7,835 | $442K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.8% | 7,649 | $432K |
| Boussard & Gavaudan Investment Management LLP | 0.08% | New | 9,918 | $428K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +15.2% | 7,410 | $418K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.7% | 7,370 | $416K |
| Metropolitan Life Insurance Co | 0.02% | Reduce -0.7% | 7,289 | $411K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -43.8% | 7,120 | $402K |
| Aviva PLC | 0.00% | Reduce -1.2% | 6,906 | $390K |
| Pathstone Holdings, LLC | 0.00% | Add +14.3% | 6,885 | $389K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 6,759 | $382K |
| Global Strategic Investment Solutions, LLC | 0.04% | No change | 6,718 | $379K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -73.2% | 6,500 | $367K |
| Cerity Partners LLC | 0.00% | New | 6,481 | $366K |
| Brevan Howard Capital Management LP | 0.03% | New | 6,364 | $359K |
| National Wealth Management Group, LLC | 0.28% | New | 6,359 | $359K |
| Dark Forest Capital Management LP | 0.06% | New | 6,340 | $358K |
| Advisors Asset Management, Inc. | 0.01% | Add +0.6% | 6,325 | $357K |
| Clearview Wealth Advisors LLC | 0.36% | New | 6,315 | $356K |
| China Universal Asset Management Co., Ltd. | 0.05% | No change | 6,301 | $356K |
| Creative Planning | 0.00% | Add +36.2% | 6,210 | $351K |
| Mackenzie Financial Corp. | 0.00% | Add +12.5% | 6,099 | $344K |
| Stifel Financial Corp. | 0.00% | Reduce -69.9% | 6,001 | $339K |
| Wolverine Trading, LLC | 0.00% | New | 5,989 | $338K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | Reduce -7.1% | 5,964 | $337K |
| Norinchukin Bank, The | 0.01% | Reduce -1.2% | 5,948 | $336K |
| Fifth Third Bancorp | 0.00% | Reduce -79.3% | 5,872 | $331K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.5% | 5,736 | $324K |
| Andra AP-fonden | 0.01% | New | 5,500 | $310K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -14.1% | 5,485 | $310K |
| V-Square Quantitative Management LLC | 0.04% | No change | 5,332 | $301K |
| First Bank & Trust | 0.06% | Reduce -30.0% | 5,326 | $301K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 5,290 | $299K |
| Yarbrough Capital, LLC | 0.01% | No change | 5,276 | $298K |
| Parallel Advisors, LLC | 0.01% | Add +3.3% | 5,224 | $295K |
| Mariner, LLC | 0.00% | Reduce -49.2% | 5,214 | $294K |
| Empirical Finance, LLC | 0.02% | Reduce -0.7% | 5,199 | $293K |
| Cresset Asset Management, LLC | 0.00% | Reduce -9.1% | 5,066 | $286K |
| Diametric Capital, LP | 0.16% | New | 5,033 | $284K |
| Fifth Lane Capital, LP | 0.38% | New | 5,000 | $282K |
| Cantor Fitzgerald, L. P. | 0.07% | New | 5,000 | $282K |
| CI Investments Inc. | 0.00% | Add +80.2% | 4,999 | $282K |
| Shell Asset Management Co. | 0.01% | Reduce -54.8% | 4,953 | $279K |
| Capital Group Investment Management Pte. LTD. | 0.05% | Reduce -35.8% | 4,838 | $273K |
| McGuire Investment Group, LLC | 0.04% | Reduce -49.8% | 4,744 | $268K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -91.9% | 4,718 | $266K |
| HighTower Advisors, LLC | 0.00% | New | 4,767 | $266K |
| Institute for Wealth Management, LLC. | 0.03% | No change | 4,675 | $264K |
| Teacher Retirement System of Texas | 0.00% | Reduce -44.6% | 4,593 | $259K |
| Regions Financial Corp. | 0.00% | Reduce -85.9% | 4,497 | $254K |
| Degroof Petercam Asset Management | 0.00% | No change | 4,400 | $248K |
| Raymond James & Associates | 0.00% | Reduce -97.1% | 4,369 | $247K |
| PenderFund Capital Management Ltd. | 0.12% | New | 3,200 | $245K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | New | 4,304 | $243K |
| Ieq Capital, LLC | 0.00% | New | 4,298 | $243K |
| Vantage Consulting Group Inc | 0.15% | Reduce -33.2% | 4,207 | $237K |
| Public Sector Pension Investment Board | 0.00% | No change | 4,109 | $232K |
| Cwm, LLC | 0.00% | Reduce -0.1% | 4,074 | $230K |
| Robeco Institutional Asset Management B.V. | 0.00% | No change | 4,068 | $230K |
| Harvest Fund Management Co., Ltd | 0.02% | New | 4,061 | $229K |
| GAM Holding AG | 0.02% | New | 4,005 | $226K |
| Westport Asset Management Inc. | 0.11% | No change | 4,000 | $226K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -95.7% | 3,966 | $224K |
| Vestcor Inc | 0.01% | Reduce -0.8% | 3,949 | $223K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 3,794 | $214K |
| GW&K Investment Management, LLC | 0.00% | Reduce -99.3% | 3,617 | $204K |
| Contravisory Investment Management, Inc. | 0.04% | New | 3,026 | $171K |
| Smartleaf Asset Management LLC | 0.03% | Add +3.2% | 2,955 | $167K |
| Headlands Technologies LLC | 0.04% | Add +101.3% | 2,855 | $161K |
| LMR Partners LLP | 0.01% | New | 2,701 | $152K |
| Horizon Investments, LLC | 0.00% | Reduce -24.9% | 2,437 | $138K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,003 | $113K |
| Jones Financial Companies LLLP | 0.00% | New | 1,964 | $111K |
| Catalyst Funds Management Pty Ltd | 0.03% | — | 1,800 | $102K |
| Ostrum Asset Management | 0.01% | No change | 1,795 | $101K |
| Meeder Asset Management Inc. | 0.01% | Reduce -65.6% | 1,474 | $83K |
| Sound Income Strategies, LLC | 0.01% | Add +4466.7% | 1,370 | $77K |
| First Horizon Advisors, Inc. | 0.00% | Add +5.5% | 1,276 | $72K |
| Bessemer Group Inc. | 0.00% | Reduce -77.5% | 1,107 | $62K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +531.5% | 1,042 | $59K |
| Walleye Trading LLC | 0.00% | New | 1,000 | $56K |
| TD Waterhouse Canada Inc. | 0.00% | Add +100.6% | 961 | $54K |
| Leonteq Securities AG | 0.01% | Reduce -2.7% | 947 | $53K |
| Signaturefd, LLC | 0.00% | Add +71.4% | 936 | $53K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -38.4% | 827 | $47K |
| GAMMA Investing LLC | 0.01% | Add +11.4% | 820 | $46K |
| Mather Group, Llc. | 0.00% | New | 927 | $42K |
| Caldwell Trust Co | 0.00% | New | 675 | $38K |
| Longfellow Investment Management Co. LLC | 0.01% | New | 667 | $38K |
| Capstone Investment Advisors, LLC | 0.00% | New | 667 | $38K |
| Cutler Group LLC / CA | 0.02% | Reduce -72.7% | 600 | $33K |
| Principal Securities, Inc. | 0.00% | Reduce -54.7% | 562 | $32K |
| Global Retirement Partners, LLC | 0.00% | Reduce -52.7% | 517 | $29K |
| Federated Hermes, Inc. | 0.00% | Reduce -50.6% | 509 | $29K |
| Quadrant Capital Group LLC | 0.00% | Reduce -8.0% | 483 | $27K |
| Lindbrook Capital, LLC | 0.00% | Add +79.4% | 470 | $27K |
| Parkside Financial Bank & Trust | 0.00% | Add +11.8% | 446 | $25K |
| CIBC Private Wealth Group LLC | 0.00% | New | 443 | $25K |
| Farther Finance Advisors, LLC | 0.00% | Add +37.9% | 386 | $22K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | New | 350 | $20K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -11.9% | 333 | $19K |
| Huntington National Bank | 0.00% | Add +119.3% | 318 | $18K |
| Lazard Asset Management LLC | 0.00% | Reduce -99.8% | 291 | $16K |
| Allworth Financial LP | 0.00% | Add +8.4% | 271 | $15K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 211 | $12K |
| Mb, Levis & Associates, LLC | 0.01% | No change | 200 | $11K |
| Register Financial Advisors LLC | 0.01% | New | 200 | $11K |
| Covestor Ltd | 0.01% | No change | 195 | $11K |
| AlphaMark Advisors, LLC | 0.00% | Reduce -20.0% | 200 | $11K |
| Lanark Financial, Inc. | 0.00% | No change | 200 | $11K |
| Planning Capital Management Corp | 0.01% | No change | 187 | $11K |
| Eagle Bay Advisors LLC | 0.01% | Reduce -14.3% | 179 | $10K |
| West Branch Capital LLC | 0.00% | No change | 170 | $10K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +23.7% | 162 | $9K |
| UMB Bank, n.a. | 0.00% | Add +1.9% | 162 | $9K |
| Avior Wealth Management, LLC | 0.00% | New | 158 | $9K |
| IFP Advisors, Inc | 0.00% | Add +7.6% | 155 | $9K |
| TD Private Client Wealth LLC | 0.00% | Reduce -94.3% | 154 | $9K |
| Smithfield Trust Co | 0.00% | No change | 140 | $8K |
| Clearstead Trust, LLC | 0.00% | No change | 175 | $8K |
| Blue Trust, Inc. | 0.00% | Reduce -11.5% | 138 | $8K |
| MV Capital Management, Inc. | 0.00% | Add +4.9% | 129 | $7K |
| CENTRAL TRUST Co | 0.00% | No change | 126 | $7K |
| First Financial Corp. | 0.00% | New | 111 | $6K |
| Zions Bancorporation, N.A. | 0.00% | Add +31.3% | 105 | $6K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 100 | $6K |
| Park Place Capital Corp | 0.00% | Reduce -92.8% | 97 | $5K |
| Sunbelt Securities, Inc. | 0.00% | No change | 92 | $5K |
| NewEdge Advisors, LLC | 0.00% | Reduce -77.3% | 92 | $5K |
| Bruce G. Allen Investments, LLC | 0.00% | Add +127.5% | 91 | $5K |
| Global Financial Private Client, LLC | 0.00% | No change | 69 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +4.6% | 68 | $4K |
| 1832 Asset Management L.P. | 0.00% | New | 66 | $4K |
| Atticus Wealth Management, LLC | 0.00% | No change | 64 | $4K |
| Bogart Wealth, LLC | 0.00% | Reduce -13.0% | 60 | $3K |
| Venturi Wealth Management, LLC | 0.00% | Add +20.0% | 54 | $3K |
| Valley National Advisers Inc. | 0.00% | Add +83.3% | 55 | $3K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +103.8% | 53 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Add +25.6% | 49 | $3K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 47 | $3K |
| Rothschild Investment LLC | 0.00% | Add +74.1% | 47 | $3K |
| Private Trust Co. NA | 0.00% | Reduce -50.0% | 45 | $3K |
| Raleigh Capital Management Inc. | 0.00% | Add +300.0% | 40 | $2K |
| Abound Wealth Management | 0.00% | Add +14.7% | 39 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 39 | $2K |
| Red Tortoise LLC | 0.00% | No change | 36 | $2K |
| Quent Capital, LLC | 0.00% | No change | 31 | $2K |
| SYSTM Wealth Solutions LLC | 0.00% | No change | 29 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +13.0% | 26 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Add +40.0% | 21 | $1K |
| MCF Advisors LLC | 0.00% | Add +23.5% | 21 | $1K |
| Central Bank & Trust Co. | 0.00% | No change | 20 | $1K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -54.5% | 20 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +85.7% | 26 | $1K |
| Spire Wealth Management | 0.00% | Reduce -93.0% | 17 | $960 |
| Versant Capital Management, Inc | 0.00% | No change | 15 | $847 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +15.4% | 15 | $847 |
| Private Wealth Management Group, LLC | 0.00% | No change | 14 | $791 |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 13 | $734 |
| TFC Financial Management, Inc. | 0.00% | New | 10 | $565 |
| AlphaQuest LLC | 0.00% | New | 10 | $565 |
| Assetmark, Inc. | 0.00% | Reduce -94.4% | 8 | $452 |
| Sachetta, LLC | 0.00% | No change | 10 | $450 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 7 | $396 |
| True Wealth Design, LLC | 0.00% | Add +66.7% | 5 | $283 |
| Nvwm, LLC | 0.00% | New | 5 | $282 |
| Cape Investment Advisory, Inc. | 0.00% | No change | 5 | $282 |
| Colonial Trust Advisors | 0.00% | No change | 4 | $226 |
| WestEnd Advisors, LLC | 0.00% | No change | 3 | $169 |
| Frazier Financial Advisors, LLC | 0.00% | New | 2 | $113 |
| Rakuten Securities, Inc. | 0.00% | Reduce -99.8% | 2 | $113 |
| Larson Financial Group LLC | 0.00% | No change | 1 | $56 |
"% of holder's portfolio" is CTLT's weight in each manager's 13F, not the share of Catalent Inc. the manager owns.