CatalentCTLT
13F holders, Q2 2024 (June 30)448holders +7
62new positions
55sold out
10famous investors
$56.23avg. 13F price*
At the end of Q2 2024, 448 institutions reported holding Catalent Inc. (CTLT) in their 13F filings, up 7 from Q1 2024. 62 opened new positions and 55 sold out. The largest holders were Vanguard Group Inc. ($1.1B), BlackRock Inc. ($863.4M) and Nomura Holdings Inc. ($618.4M). 10 famous investors held it, including Paul Singer (2.2% of Elliott Investment Management's portfolio), Paul Tudor Jones (0.3% of Tudor Investment Corporation's portfolio) and Israel Englander (0.2% of Millennium Management's portfolio).
- Company
- Catalent Inc.
- CUSIP
- 148806102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 62 | $370.7M |
| Exits | 55 | $494.5M |
All 13F filers, Q1 2024 → Q2 2024: 33,721,005 shares bought and 35,476,599 shares sold, net −1,755,594 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 448 holders
| Vanguard Group Inc. | 0.02% | Reduce -0.1% | 20,391,078 | $1.1B |
| BlackRock Inc. | 0.02% | Add +1.0% | 15,354,327 | $863.4M |
| Nomura Holdings Inc. | 3.99% | Reduce -2.3% | 10,998,280 | $618.4M |
| Farallon Capital Management, L.L.C. | 2.58% | Add +198.0% | 7,600,000 | $427.3M |
| State Street Corp. | 0.02% | Reduce -1.1% | 7,338,040 | $412.6M |
| Barclays PLC | 0.13% | Add +4.2% | 4,966,074 | $279.2M |
| Capital World Investors | 0.05% | Reduce -62.0% | 4,911,723 | $276.2M |
| T. Rowe Price Associates Inc. | 0.03% | Reduce -4.5% | 4,909,943 | $276.1M |
| Norges Bank | 0.04% | Add +7.5% | 4,588,776 | $258.0M |
| Veritas Asset Management LLP | 1.87% | Reduce -27.1% | 4,395,354 | $247.2M |
| Balyasny Asset Management L.P. | 0.65% | Add +373.2% | 4,373,951 | $245.9M |
| Geode Capital Management, LLC | 0.02% | Add +3.3% | 4,310,664 | $241.8M |
| Millennium Management | 0.20% | Add +124.2% | 4,079,964 | $229.4M |
| Elliott Investment Management | 2.24% | No change | 4,000,000 | $224.9M |
| Davidson Kempner Capital Management LP | 5.10% | Add +84.3% | 3,914,040 | $220.1M |
| Hudson Bay Capital Management LP | 1.60% | Reduce -1.0% | 3,231,723 | $181.7M |
| Janus Henderson Group PLC | 0.09% | Reduce -67.6% | 3,094,620 | $174.0M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 4.68% | Add +61.5% | 2,784,666 | $156.6M |
| Invesco Ltd. | 0.03% | Reduce -13.0% | 2,733,551 | $153.7M |
| Leonard Green & Partners, L.P. | 2.50% | Reduce -45.8% | 2,096,181 | $117.9M |
| Alpine Associates Management Inc. | 5.58% | Add +3.8% | 2,061,251 | $115.9M |
| Citadel Advisors | 0.11% | Add +347.9% | 1,962,923 | $110.4M |
| Deutsche Bank AG | 0.05% | Add +48.8% | 1,962,496 | $110.4M |
| Bank of New York Mellon Corp | 0.02% | Add +14.9% | 1,930,621 | $108.6M |
| Bank of America Corp. | 0.01% | Add +213.7% | 1,848,465 | $103.9M |
| Taconic Capital Advisors LP | 8.56% | New | 1,825,645 | $102.7M |
| Marshall Wace, LLP | 0.14% | Add +5.1% | 1,792,951 | $100.8M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.7% | 1,638,825 | $92.2M |
| Northern Trust Corp. | 0.02% | Reduce -1.1% | 1,627,201 | $91.5M |
| TIG Advisors, LLC | 6.64% | New | 1,434,896 | $80.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +68.7% | 1,354,441 | $76.2M |
| Adage Capital Partners Gp, L.L.C. | 0.14% | Add +62.7% | 1,345,794 | $75.7M |
| JPMorgan Chase & Co. | 0.01% | Add +11.4% | 1,320,881 | $74.3M |
| HBK Investments L P | 2.01% | Add +27.3% | 1,275,809 | $71.7M |
| Alliancebernstein L.P. | 0.02% | Add +29.6% | 1,250,470 | $70.3M |
| Morgan Stanley | 0.01% | Reduce -14.4% | 1,224,988 | $68.9M |
| Amundi | 0.03% | Add +186.6% | 1,214,868 | $68.7M |
| UBS Group AG | 0.02% | Add +10.7% | 1,160,750 | $65.3M |
| Westchester Capital Management, LLC | 2.76% | Add +15.1% | 1,130,177 | $63.5M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -3.0% | 1,080,381 | $60.8M |
| Magnetar Financial LLC | 1.34% | Reduce -0.4% | 995,550 | $56.0M |
| HSBC Holdings PLC | 0.04% | Add +69.2% | 981,722 | $55.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +75.0% | 978,676 | $55.0M |
| LMR Partners LLP | 1.33% | Add +31769.8% | 860,803 | $48.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.12% | Add +63.1% | 842,136 | $47.4M |
| Castle Hook Partners LP | 1.62% | No change | 831,437 | $46.8M |
| FIL Ltd | 0.05% | Reduce -8.0% | 831,000 | $46.7M |
| Legal & General Group Plc | 0.01% | Reduce -6.4% | 821,752 | $46.2M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -17.1% | 694,032 | $39.0M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -0.6% | 658,033 | $37.0M |
| Bank of Montreal | 0.01% | Add +222.0% | 644,123 | $36.2M |
| Redmile Group, LLC | 2.02% | Reduce -5.8% | 595,570 | $33.5M |
| Woodline Partners LP | 0.32% | Reduce -17.6% | 588,833 | $33.1M |
| Water Island Capital LLC | 3.36% | Reduce -1.3% | 537,856 | $30.2M |
| Swiss National Bank | 0.02% | Reduce -1.0% | 535,800 | $30.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.09% | New | 518,800 | $29.2M |
| Tudor Investment Corporation | 0.33% | Add +298.6% | 518,680 | $29.2M |
| Bank of Nova Scotia | 0.05% | Add +0.4% | 488,248 | $27.5M |
| Sand Grove Capital Management LLP | 8.01% | Add +167.2% | 487,194 | $27.4M |
| GMO | 0.09% | New | 466,751 | $26.2M |
| Mangrove Partners Im, LLC | 2.37% | No change | 461,981 | $26.0M |
| Gabelli Funds LLC | 0.19% | Reduce -2.3% | 445,671 | $25.1M |
| ING Groep NV | 0.14% | Reduce -0.1% | 430,653 | $24.2M |
| Verition Fund Management LLC | 0.20% | Add +249.5% | 418,547 | $23.5M |
| Neuberger Berman Group LLC | 0.02% | Add +116.0% | 416,478 | $23.4M |
| Melqart Asset Management (UK) Ltd | 2.10% | New | 397,725 | $22.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -7.8% | 390,945 | $22.0M |
| Toronto Dominion Bank | 0.04% | Add +270.7% | 388,747 | $21.9M |
| Boussard & Gavaudan Investment Management LLP | 6.80% | Add +3760.0% | 382,836 | $21.5M |
| National Bank of Canada | 0.03% | Add +14.4% | 365,235 | $20.5M |
| AQR Arbitrage LLC | 0.92% | Reduce -33.0% | 358,167 | $20.1M |
| Silphium Asset Management Ltd | 9.28% | Add +50.0% | 345,000 | $19.4M |
| Jefferies Financial Group Inc. | 0.40% | Reduce -8.0% | 336,868 | $18.9M |
| Rhumbline Advisers | 0.02% | Add +0.6% | 328,524 | $18.5M |
| Governors Lane LP | 2.82% | New | 315,600 | $17.7M |
| Norris Perne & French LLP | 1.25% | Add +0.4% | 305,154 | $17.2M |
| Royal Bank of Canada | 0.00% | Add +53.1% | 304,975 | $17.1M |
| New York Life Investment Management LLC | 0.17% | Add +67.9% | 297,903 | $16.8M |
| Caxton Associates LP | 0.65% | New | 295,120 | $16.6M |
| Jane Street Group, LLC | 0.02% | Add +152.8% | 291,211 | $16.4M |
| California State Teachers Retirement System | 0.02% | Add +2.2% | 291,091 | $16.4M |
| Walleye Capital LLC | 0.19% | Add +25.3% | 290,904 | $16.4M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2.56% | Add +14.1% | 271,900 | $15.3M |
| Natixis | 0.09% | Add +7.2% | 266,292 | $15.0M |
| Canada Pension Plan Investment Board | 0.01% | No change | 264,000 | $14.8M |
| D. E. Shaw & Co. | 0.02% | New | 260,893 | $14.7M |
| Redwood Grove Capital, LLC | 4.51% | Reduce -16.8% | 256,356 | $14.4M |
| FMR LLC | 0.00% | Reduce -14.2% | 253,128 | $14.2M |
| BNP Paribas Financial Markets | 0.02% | Add +13.0% | 244,434 | $13.7M |
| MUFG Securities EMEA plc | 0.61% | New | 241,800 | $13.6M |
| California Public Employees Retirement System | 0.01% | Reduce -3.4% | 235,536 | $13.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +7.3% | 234,517 | $13.2M |
| Cadian Capital Management, LP | 0.60% | Reduce -93.3% | 216,000 | $12.1M |
| Quinn Opportunity Partners LLC | 1.38% | Reduce -62.7% | 212,141 | $11.9M |
| Principal Financial Group Inc. | 0.01% | Add +0.6% | 207,977 | $11.7M |
| Squarepoint Ops LLC | 0.04% | Add +273.8% | 205,689 | $11.6M |
| Slotnik Capital, LLC | 5.64% | Add +8.9% | 195,500 | $11.0M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -3.3% | 182,770 | $10.3M |
| Alberta Investment Management Corp | 0.11% | Add +94.7% | 177,600 | $10.0M |
| Marex Group Ltd | 0.26% | Add +88.9% | 170,000 | $9.6M |
| Citigroup Inc. | 0.01% | Reduce -79.7% | 162,406 | $9.1M |
| Aristotle Capital Boston, LLC | 0.30% | Reduce -20.5% | 157,166 | $8.8M |
| New York State Teachers Retirement System | 0.02% | Reduce -4.2% | 154,304 | $8.7M |
| APG Asset Management N.V. | 0.01% | Add +26.8% | 155,466 | $8.2M |
| Lido Advisors, LLC | 0.06% | New | 137,744 | $7.7M |
| Curi Capital, LLC | 0.17% | Reduce -4.9% | 126,252 | $7.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -16.8% | 123,882 | $7.0M |
| New York State Common Retirement Fund | 0.01% | Reduce -66.7% | 121,430 | $6.8M |
| Maven Securities LTD | 1.00% | Add +35.4% | 113,700 | $6.4M |
| Prudential Financial Inc. | 0.01% | Reduce -11.2% | 111,919 | $6.3M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +23.9% | 110,841 | $6.2M |
| Carmignac Gestion | 0.10% | No change | 107,154 | $6.0M |
| State of Wisconsin Investment Board | 0.02% | Add +0.3% | 104,874 | $5.9M |
| ExodusPoint Capital Management, LP | 0.06% | Add +247.6% | 103,547 | $5.8M |
| Schonfeld Strategic Advisors LLC | 0.04% | Add +70.4% | 100,731 | $5.7M |
| Pictet Asset Management Holding SA | 0.01% | Add +5.9% | 99,167 | $5.6M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -1.3% | 98,815 | $5.6M |
| Prelude Capital Management, LLC | 0.46% | Add +93.8% | 97,681 | $5.5M |
| OMERS ADMINISTRATION Corp | 0.05% | Reduce -44.1% | 94,703 | $5.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -4.5% | 85,453 | $4.8M |
| Van Eck Associates Corp. | 0.01% | Reduce -7.8% | 84,441 | $4.7M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -1.9% | 78,762 | $4.4M |
| HighVista Strategies LLC | 1.55% | New | 75,600 | $4.3M |
| Sona Asset Management (us) LLC | 4.14% | New | 75,000 | $4.2M |
| Danske Bank A/S | 0.02% | Reduce -16.1% | 73,924 | $4.2M |
| Royal London Asset Management Ltd. | 0.01% | Add +7.0% | 71,885 | $4.0M |
| Mn Services Vermogensbeheer B.V. | 0.03% | Reduce -2.5% | 71,200 | $4.0M |
| Aberdeen Group plc | 0.01% | Reduce -5.5% | 71,205 | $4.0M |
| Polymer Capital Management (HK) LTD | 0.80% | Add +16.7% | 70,000 | $3.9M |
| Moore Capital Management, LP | 0.09% | Add +75.0% | 70,000 | $3.9M |
| Public Employees Retirement System of Ohio | 0.02% | Add +0.2% | 69,004 | $3.9M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -1.8% | 68,473 | $3.9M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -34.6% | 68,078 | $3.8M |
| Alpine Global Management, LLC | 0.73% | Add +69.7% | 67,868 | $3.8M |
| Storebrand Asset Management As | 0.01% | Add +47.2% | 66,644 | $3.7M |
| Sei Investments Co. | 0.01% | Reduce -29.9% | 65,201 | $3.7M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -26.3% | 64,363 | $3.6M |
| Susquehanna International Group, LLP | 0.01% | Reduce -44.7% | 64,211 | $3.6M |
| Blue Zone Wealth Advisors, LLC | 1.18% | Reduce -2.7% | 60,551 | $3.4M |
| Voya Investment Management LLC | 0.00% | Add +4.7% | 60,037 | $3.4M |
| Angelo Gordon & Co., L.P. | 1.37% | New | 60,000 | $3.4M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -0.1% | 57,856 | $3.3M |
| Korea Investment CORP | 0.01% | Add +17.9% | 56,149 | $3.2M |
| Tocqueville Asset Management L.P. | 0.05% | Reduce -1.2% | 55,152 | $3.1M |
| APG Asset Management US Inc. | 0.02% | Add +2.3% | 52,861 | $3.0M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +11.4% | 52,261 | $2.9M |
| Wells Fargo & Company | 0.00% | Add +482.0% | 50,450 | $2.8M |
| Man Group plc | 0.01% | New | 50,000 | $2.8M |
| Picton Mahoney Asset Management | 0.12% | New | 50,000 | $2.8M |
| Arizona State Retirement System | 0.02% | Add +0.1% | 49,713 | $2.8M |
| State of Michigan Retirement System | 0.01% | Add +0.2% | 49,583 | $2.8M |
| TD Asset Management Inc | 0.00% | Reduce -86.0% | 48,983 | $2.8M |
| MetLife Investment Management, LLC | 0.02% | Add +14.1% | 48,268 | $2.7M |
| SG Americas Securities, LLC | 0.02% | Reduce -51.9% | 47,953 | $2.7M |
| HRT Financial LP | 0.02% | New | 47,852 | $2.7M |
| Corebridge Financial, Inc. | 0.01% | — | 46,241 | $2.6M |
| Centiva Capital, LP | 0.12% | Add +8.7% | 45,181 | $2.5M |
| Carlson Capital, L.P. | 0.40% | Reduce -78.5% | 45,000 | $2.5M |
| Wolverine Asset Management LLC | 0.23% | No change | 42,777 | $2.4M |
| AE Wealth Management LLC | 0.02% | Add +22.2% | 41,304 | $2.3M |
| Handelsbanken Fonder AB | 0.01% | Reduce -11.8% | 41,100 | $2.3M |
| American Century Companies Inc. | 0.00% | Add +14.8% | 41,069 | $2.3M |
| Boothbay Fund Management, LLC | 0.08% | Add +396.0% | 40,081 | $2.3M |
| Mint Tower Capital Management B.V. | 2.77% | New | 40,000 | $2.2M |
| Retirement Systems of Alabama | 0.01% | Add +0.1% | 39,923 | $2.2M |
| North Star Asset Management Inc. | 0.11% | Reduce -29.3% | 39,783 | $2.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.2% | 39,752 | $2.2M |
| Blair William & Co. | 0.01% | Reduce -5.5% | 39,706 | $2.2M |
| Mountain Pacific Investment Advisers LLC | 0.17% | Reduce -8.3% | 39,547 | $2.2M |
| Russell Investments Group, Ltd. | 0.00% | Add +42.0% | 39,252 | $2.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -54.2% | 37,619 | $2.1M |
| Brown Advisory Inc. | 0.00% | Reduce -0.1% | 36,990 | $2.1M |
| Amalgamated Bank | 0.02% | Reduce -32.4% | 36,840 | $2.1M |
| IFM Investors Pty Ltd | 0.02% | No change | 35,543 | $2.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +60.7% | 34,659 | $1.9M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Reduce -78.4% | 34,495 | $1.9M |
| Czech National Bank | 0.02% | Add +8.4% | 34,487 | $1.9M |
| Bridgewater Associates | 0.01% | New | 34,147 | $1.9M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -95.9% | 34,002 | $1.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -0.6% | 33,894 | $1.9M |
| K2 Principal Fund, L.P. | 0.99% | New | 33,048 | $1.9M |
| Exchange Traded Concepts, LLC | 0.05% | Add +77.9% | 32,969 | $1.9M |
| DekaBank Deutsche Girozentrale | 0.00% | Add +1.3% | 31,842 | $1.8M |
| Corient Private Wealth LP | 0.00% | Add +5.8% | 31,529 | $1.8M |
| DNB Asset Management AS | 0.01% | Add +10.4% | 30,598 | $1.7M |
| ProShare Advisors LLC | 0.00% | Add +5.7% | 30,395 | $1.7M |
| Utah Retirement Systems | 0.02% | Reduce -3.5% | 29,909 | $1.7M |
| Hunter Perkins Capital Management, LLC | 0.35% | Reduce -2.9% | 29,690 | $1.7M |
| CSS LLC | 0.36% | Reduce -15.6% | 29,680 | $1.7M |
| Swedbank AB | 0.00% | No change | 29,395 | $1.7M |
| Victory Capital Management Inc. | 0.00% | Reduce -7.9% | 28,532 | $1.6M |
| Tredje AP-fonden | 0.02% | Reduce -1.5% | 28,401 | $1.6M |
| Trium Capital LLP | 0.56% | New | 28,144 | $1.6M |
| Truist Financial Corp. | 0.00% | Add +37.2% | 28,029 | $1.6M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -20.3% | 26,953 | $1.5M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.02% | — | 26,900 | $1.5M |
| GAMCO Investors | 0.02% | Add +5.1% | 26,600 | $1.5M |
| UniSuper Management Pty Ltd | 0.01% | Add +42.2% | 25,882 | $1.5M |
| XTX Topco Ltd | 0.12% | Add +191.6% | 24,348 | $1.4M |
| Xponance LLC | 0.01% | Reduce -1.4% | 24,156 | $1.4M |
| KBC Group NV | 0.00% | Add +1.3% | 23,872 | $1.3M |
| Choreo, LLC | 0.02% | New | 23,720 | $1.3M |
| CIBC Asset Management Inc | 0.00% | Reduce -5.4% | 23,327 | $1.3M |
| Cibc World Markets Corp. | 0.01% | Add +28.7% | 23,291 | $1.3M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -13.1% | 22,936 | $1.3M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -3.7% | 22,796 | $1.3M |
| Advisors Capital Management, LLC | 0.02% | Reduce -70.5% | 22,702 | $1.3M |
| Guggenheim Capital LLC | 0.01% | Add +17.3% | 22,218 | $1.2M |
| Yousif Capital Management, LLC | 0.01% | Reduce -3.2% | 22,033 | $1.2M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.8% | 21,447 | $1.2M |
| Comerica Bank | 0.00% | Reduce -7.6% | 20,954 | $1.2M |
| Two Sigma Securities, LLC | 0.05% | Add +73.7% | 20,488 | $1.2M |
| Pinebridge Investments, L.P. | 0.01% | Reduce -35.0% | 20,025 | $1.1M |
| Diametric Capital, LP | 0.60% | Add +292.7% | 19,764 | $1.1M |
| State of Alaska, Department of Revenue | 0.01% | No change | 19,611 | $1.1M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -9.9% | 19,349 | $1.1M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +1.4% | 19,238 | $1.1M |
| LPL Financial LLC | 0.00% | Reduce -27.5% | 19,211 | $1.1M |
| First Trust Capital Management L.P. | 0.10% | Reduce -23.3% | 19,028 | $1.1M |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -4.1% | 18,679 | $1.1M |
| Westside Investment Management, Inc. | 0.24% | Reduce -1.9% | 18,663 | $1.0M |
| Pacer Advisors, Inc. | 0.00% | Add +49.1% | 18,240 | $1.0M |
| Forsta Ap-Fonden | 0.01% | Reduce -52.5% | 17,900 | $1.0M |
| Olympiad Research LP | 0.71% | No change | 17,085 | $961K |
| Elo Mutual Pension Insurance Co | 0.02% | Reduce -1.4% | 16,276 | $915K |
| Candriam S.C.A. | 0.01% | Add +13.1% | 15,639 | $879K |
| Oregon Public Employees Retirement Fund | 0.02% | Add +0.7% | 15,572 | $876K |
| Gulf International Bank (UK) Ltd | 0.02% | No change | 14,968 | $841K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 14,734 | $829K |
| Blackstone Inc. | 0.00% | Reduce -41.2% | 14,315 | $805K |
| Maryland State Retirement & Pension System | 0.01% | No change | 14,068 | $791K |
| MBB Public Markets I LLC | 0.02% | New | 14,020 | $788K |
| Mizuho Securities USA LLC | 0.02% | New | 13,951 | $784K |
| Credit Agricole S A | 0.00% | Add +26.4% | 13,876 | $780K |
| Kentucky Retirement Systems | 0.02% | Reduce -0.6% | 13,638 | $767K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -75.3% | 13,406 | $754K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -75.3% | 13,406 | $754K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 13,346 | $750K |
| AlphaQuest LLC | 0.10% | Add +126380.0% | 12,648 | $711K |
| Franklin Resources Inc. | 0.00% | Reduce -7.2% | 12,543 | $705K |
| Quantinno Capital Management LP | 0.01% | Add +27.4% | 12,473 | $701K |
| BCK Capital Management LP | 0.44% | No change | 12,000 | $675K |
| Nordea Investment Management AB | 0.00% | No change | 11,874 | $669K |
| Hartford Investment Management Co. | 0.02% | Reduce -0.4% | 11,617 | $653K |
| Corton Capital Inc. | 0.34% | New | 11,397 | $641K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1.7% | 11,013 | $619K |
| Ossiam | 0.01% | Add +2.5% | 10,935 | $615K |
| Profund Advisors LLC | 0.02% | Reduce -19.4% | 10,907 | $613K |
| Frontier Capital Management Co. LLC | 0.01% | New | 10,595 | $604K |
| AQR Capital Management | 0.00% | Add +7.6% | 10,675 | $600K |
| Securian Asset Management, Inc. | 0.02% | Reduce -3.1% | 10,314 | $580K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -2.9% | 10,200 | $574K |
| M&T Bank Corp | 0.00% | Reduce -5.1% | 10,185 | $572K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +56.2% | 10,154 | $571K |
| Redwood Investment Management, LLC | 0.05% | New | 9,483 | $564K |
| Polar Asset Management Partners Inc. | 0.02% | New | 10,000 | $562K |
| Allianz Asset Management GmbH | 0.00% | Reduce -3.9% | 9,902 | $557K |
| Wellington Management Group LLP | 0.00% | Add +9.1% | 9,575 | $538K |
| Contravisory Investment Management, Inc. | 0.11% | Add +202.5% | 9,153 | $515K |
| New Mexico Educational Retirement Board | 0.02% | No change | 9,100 | $512K |
| Hunting Hill Global Capital, LLC | 0.25% | Reduce -37.9% | 9,011 | $507K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -1.8% | 8,904 | $501K |
| Headlands Technologies LLC | 0.05% | Add +209.5% | 8,836 | $497K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Reduce -7.4% | 8,766 | $493K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +29.1% | 8,729 | $491K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -3.3% | 8,687 | $488K |
| Panagora Asset Management Inc. | 0.00% | Reduce -62.0% | 8,662 | $487K |
| Diversify Wealth Management, LLC | 0.06% | — | 8,171 | $483K |
| Graham Capital Management, L.P. | 0.03% | New | 8,512 | $479K |
| MML Investors Services, LLC | 0.00% | Reduce -56.4% | 8,341 | $469K |
| Pathstone Holdings, LLC | 0.00% | Add +19.7% | 8,239 | $463K |
| World Investment Advisors | 0.03% | New | 8,208 | $462K |
| Cresset Asset Management, LLC | 0.00% | Add +58.3% | 8,020 | $451K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -63.6% | 7,939 | $448K |
| Metis Global Partners, LLC | 0.02% | Add +0.5% | 7,877 | $443K |
| Qtron Investments LLC | 0.06% | New | 7,752 | $436K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +3.8% | 7,688 | $432K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -87.1% | 7,670 | $431K |
| Sherbrooke Park Advisers LLC | 0.07% | New | 7,556 | $425K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.6% | 7,530 | $423K |
| Chartwell Investment Partners, LLC | 0.01% | Reduce -13.9% | 7,348 | $414K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.9% | 7,302 | $411K |
| Teza Capital Management LLC | 0.05% | New | 7,277 | $409K |
| US Bancorp \de | 0.00% | Reduce -24.2% | 7,193 | $404K |
| Aviva PLC | 0.00% | No change | 6,906 | $388K |
| Weiss Asset Management LP | 0.03% | New | 6,889 | $387K |
| Baird Financial Group, Inc. | 0.00% | Reduce -56.4% | 6,859 | $386K |
| Public Sector Pension Investment Board | 0.00% | Add +65.7% | 6,810 | $383K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -4.9% | 6,770 | $381K |
| Global Strategic Investment Solutions, LLC | 0.05% | No change | 6,718 | $378K |
| Bayesian Capital Management, LP | 0.04% | New | 6,400 | $360K |
| Norinchukin Bank, The | 0.01% | Add +6.9% | 6,360 | $358K |
| China Universal Asset Management Co., Ltd. | 0.05% | No change | 6,301 | $354K |
| Mackenzie Financial Corp. | 0.00% | Reduce -2.1% | 5,968 | $336K |
| Fifth Third Bancorp | 0.00% | Add +1.5% | 5,959 | $335K |
| V-Square Quantitative Management LLC | 0.05% | Add +10.9% | 5,912 | $332K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | Reduce -2.1% | 5,837 | $328K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.4% | 5,760 | $324K |
| Creative Planning | 0.00% | Reduce -8.0% | 5,713 | $321K |
| Macquarie Group Ltd. | 0.00% | Reduce -96.2% | 5,665 | $319K |
| Paloma Partners Management Co | 0.03% | New | 5,656 | $318K |
| Dark Forest Capital Management LP | 0.06% | Reduce -10.8% | 5,654 | $318K |
| Osaic Holdings, Inc. | 0.00% | Reduce -56.9% | 5,626 | $316K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -1.5% | 5,404 | $304K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +39.8% | 5,303 | $298K |
| First Bank & Trust | 0.06% | Reduce -0.6% | 5,296 | $298K |
| Yarbrough Capital, LLC | 0.01% | No change | 5,276 | $297K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.01% | New | 5,254 | $295K |
| Acadian Asset Management LLC | 0.00% | New | 5,167 | $290K |
| Ieq Capital, LLC | 0.00% | Add +17.6% | 5,053 | $284K |
| Cerity Partners LLC | 0.00% | Reduce -22.1% | 5,047 | $284K |
| Fifth Lane Capital, LP | 0.63% | No change | 5,000 | $281K |
| Peapack Gladstone Financial Corp. | 0.00% | New | 4,734 | $266K |
| Institute for Wealth Management, LLC. | 0.04% | No change | 4,675 | $263K |
| Townsquare Capital LLC | 0.00% | Reduce -68.7% | 4,638 | $261K |
| CI Investments Inc. | 0.00% | Reduce -7.9% | 4,605 | $259K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | Add +5.8% | 4,554 | $256K |
| Gotham Asset Management | 0.00% | New | 4,498 | $253K |
| Mariner, LLC | 0.00% | Reduce -14.1% | 4,481 | $252K |
| PenderFund Capital Management Ltd. | 0.14% | No change | 3,200 | $246K |
| Atria Investments, Inc | 0.00% | New | 4,312 | $242K |
| McGuire Investment Group, LLC | 0.03% | Reduce -10.0% | 4,269 | $240K |
| Fairfield, Bush & Co. | 0.14% | New | 4,239 | $238K |
| Vantage Consulting Group Inc | 0.18% | Reduce -0.2% | 4,198 | $236K |
| Diversify Advisory Services, LLC | 0.01% | Reduce -77.9% | 4,075 | $233K |
| Cwm, LLC | 0.00% | Reduce -0.1% | 4,068 | $229K |
| Robeco Institutional Asset Management B.V. | 0.00% | No change | 4,068 | $229K |
| Harvest Fund Management Co., Ltd | 0.02% | No change | 4,061 | $228K |
| NEOS Investment Management LLC | 0.01% | New | 4,025 | $226K |
| Investment Management Corp of Ontario | 0.01% | New | 4,022 | $226K |
| GAM Holding AG | 0.02% | Reduce -0.0% | 4,004 | $225K |
| Westport Asset Management Inc. | 0.11% | No change | 4,000 | $225K |
| Vestcor Inc | 0.01% | No change | 3,949 | $222K |
| Greenleaf Trust | 0.00% | New | 3,878 | $218K |
| GTS Securities LLC | 0.00% | New | 3,758 | $211K |
| Humankind Investments LLC | 0.06% | New | 3,722 | $209K |
| Sanctuary Advisors, LLC | 0.00% | — | 3,728 | $208K |
| Federated Hermes, Inc. | 0.00% | Add +456.6% | 2,833 | $159K |
| Horizon Investments, LLC | 0.00% | Add +1.3% | 2,468 | $139K |
| Jones Financial Companies LLLP | 0.00% | Add +6.2% | 2,086 | $117K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,003 | $113K |
| GW&K Investment Management, LLC | 0.00% | Reduce -45.8% | 1,961 | $111K |
| Farther Finance Advisors, LLC | 0.01% | Add +385.8% | 1,875 | $105K |
| Ostrum Asset Management | 0.01% | Reduce -7.2% | 1,665 | $94K |
| Parallel Advisors, LLC | 0.00% | Reduce -68.8% | 1,631 | $92K |
| Walleye Trading LLC | 0.00% | Add +32.1% | 1,321 | $74K |
| Bessemer Group Inc. | 0.00% | Add +19.2% | 1,320 | $74K |
| Penserra Capital Management LLC | 0.00% | New | 1,266 | $71K |
| Leonteq Securities AG | 0.01% | Add +23.6% | 1,171 | $66K |
| TD Waterhouse Canada Inc. | 0.00% | Add +10.5% | 1,062 | $60K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +0.6% | 1,048 | $59K |
| GAMMA Investing LLC | 0.01% | Add +25.9% | 1,032 | $58K |
| Mather Group, Llc. | 0.00% | Add +4.5% | 969 | $55K |
| Longfellow Investment Management Co. LLC | 0.01% | Add +45.7% | 972 | $55K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | New | 750 | $42K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -12.7% | 722 | $41K |
| Quadrant Capital Group LLC | 0.00% | Add +43.7% | 694 | $39K |
| Caldwell Trust Co | 0.00% | No change | 675 | $38K |
| Capstone Investment Advisors, LLC | 0.00% | Reduce -3.5% | 644 | $36K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -50.1% | 637 | $36K |
| Signaturefd, LLC | 0.00% | Reduce -32.0% | 636 | $36K |
| CIBC Private Wealth Group LLC | 0.00% | Add +23.3% | 546 | $31K |
| Cromwell Holdings LLC | 0.02% | — | 529 | $30K |
| Allworth Financial LP | 0.00% | Add +77.5% | 481 | $28K |
| Principal Securities, Inc. | 0.00% | Reduce -13.2% | 488 | $27K |
| Parkside Financial Bank & Trust | 0.00% | Add +2.7% | 458 | $26K |
| Lindbrook Capital, LLC | 0.00% | Reduce -3.6% | 453 | $25K |
| UMB Bank, n.a. | 0.00% | Add +150.6% | 406 | $23K |
| Global Retirement Partners, LLC | 0.00% | Reduce -30.9% | 357 | $20K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 333 | $19K |
| Itau Unibanco Holding S.A. | 0.00% | New | 329 | $19K |
| Huntington National Bank | 0.00% | Reduce -25.2% | 238 | $13K |
| Venturi Wealth Management, LLC | 0.00% | Add +337.0% | 236 | $13K |
| Innealta Capital, LLC | 0.00% | New | 226 | $13K |
| Blue Trust, Inc. | 0.00% | Add +54.4% | 213 | $12K |
| Clearstead Advisors, LLC | 0.00% | New | 203 | $11K |
| Mb, Levis & Associates, LLC | 0.01% | No change | 200 | $11K |
| Register Financial Advisors LLC | 0.01% | No change | 200 | $11K |
| Covestor Ltd | 0.01% | No change | 195 | $11K |
| Optiver Holding B.V. | 0.00% | New | 185 | $10K |
| Pinnacle Bancorp, Inc. | 0.00% | Reduce -16.6% | 176 | $10K |
| West Branch Capital LLC | 0.00% | No change | 170 | $10K |
| TD Private Client Wealth LLC | 0.00% | Add +8.4% | 167 | $9K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -1.9% | 159 | $9K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -94.7% | 158 | $9K |
| IFP Advisors, Inc | 0.00% | Reduce -2.6% | 151 | $8K |
| Versant Capital Management, Inc | 0.00% | Add +880.0% | 147 | $8K |
| AlphaMark Advisors, LLC | 0.00% | Reduce -25.0% | 150 | $8K |
| Smithfield Trust Co | 0.00% | No change | 140 | $8K |
| Clearstead Trust, LLC | 0.00% | No change | 175 | $8K |
| MV Capital Management, Inc. | 0.00% | Reduce -1.6% | 127 | $7K |
| Eagle Bay Advisors LLC | 0.00% | Reduce -36.9% | 113 | $6K |
| First Financial Corp. | 0.00% | No change | 111 | $6K |
| Opal Wealth Advisors, LLC | 0.00% | New | 108 | $6K |
| Gradient Investments LLC | 0.00% | New | 108 | $6K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -1.9% | 103 | $6K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 100 | $6K |
| Avior Wealth Management, LLC | 0.00% | Reduce -39.9% | 95 | $5K |
| Sunbelt Securities, Inc. | 0.00% | No change | 92 | $5K |
| Anfield Capital Management, LLC | 0.00% | New | 89 | $5K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +20.6% | 82 | $5K |
| Arax Advisory Partners | 0.00% | New | 80 | $4K |
| Sound Income Strategies, LLC | 0.00% | Reduce -94.5% | 75 | $4K |
| Global Financial Private Client, LLC | 0.00% | No change | 69 | $4K |
| Assetmark, Inc. | 0.00% | Add +725.0% | 66 | $4K |
| Atticus Wealth Management, LLC | 0.00% | No change | 64 | $4K |
| Bogart Wealth, LLC | 0.00% | No change | 60 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 49 | $3K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 47 | $3K |
| Quent Capital, LLC | 0.00% | Add +45.2% | 45 | $3K |
| Private Trust Co. NA | 0.00% | Reduce -8.9% | 41 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -56.0% | 40 | $2K |
| Abound Wealth Management | 0.00% | No change | 39 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 39 | $2K |
| Red Tortoise LLC | 0.00% | No change | 36 | $2K |
| Lazard Asset Management LLC | 0.00% | Reduce -78.3% | 63 | $2K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -25.0% | 30 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +15.4% | 30 | $2K |
| Rothschild Investment LLC | 0.00% | Reduce -42.5% | 27 | $2K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -100.0% | 27 | $2K |
| CENTRAL TRUST Co | 0.00% | Reduce -79.4% | 26 | $1K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -50.9% | 26 | $1K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 25 | $1K |
| McIlrath & Eck, LLC | 0.00% | New | 25 | $1K |
| Sachetta, LLC | 0.00% | Add +130.0% | 23 | $1K |
| SJS Investment Consulting Inc. | 0.00% | No change | 21 | $1K |
| MCF Advisors LLC | 0.00% | No change | 21 | $1K |
| AdvisorNet Financial, Inc | 0.00% | No change | 20 | $1K |
| Central Bank & Trust Co. | 0.00% | No change | 20 | $1K |
| NewEdge Advisors, LLC | 0.00% | Reduce -79.3% | 19 | $1K |
| Valley National Advisers Inc. | 0.00% | Reduce -45.5% | 30 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -42.3% | 15 | $1K |
| Spire Wealth Management | 0.00% | Reduce -5.9% | 16 | $900 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 15 | $844 |
| Park Place Capital Corp | 0.00% | Reduce -84.5% | 15 | $843 |
| Private Wealth Management Group, LLC | 0.00% | No change | 14 | $788 |
| Cornerstone Planning Group LLC | 0.00% | New | 13 | $769 |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 13 | $731 |
| TFC Financial Management, Inc. | 0.00% | No change | 10 | $563 |
| Cape Investment Advisory, Inc. | 0.00% | Add +40.0% | 7 | $394 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 7 | $394 |
| Carolinas Wealth Consulting LLC | 0.00% | New | 5 | $282 |
| True Wealth Design, LLC | 0.00% | No change | 5 | $282 |
| Ruedi Wealth Management, Inc. | 0.00% | New | 3 | $169 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 3 | $168 |
| Frazier Financial Advisors, LLC | 0.00% | No change | 2 | $113 |
| WestEnd Advisors, LLC | 0.00% | Reduce -33.3% | 2 | $112 |
| 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.