CatalentCTLT
13F holders, Q3 2024 (September 30)471holders +23
67new positions
50sold out
10famous investors
$60.56avg. 13F price*
At the end of Q3 2024, 471 institutions reported holding Catalent Inc. (CTLT) in their 13F filings, up 23 from Q2 2024. 67 opened new positions and 50 sold out. The largest holders were Vanguard Group Inc. ($1.2B), BlackRock, Inc. ($963.6M) and Farallon Capital Management, L.L.C. ($508.4M). 10 famous investors held it, including Paul Singer (2.3% 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 67 | $212.2M |
| Exits | 50 | $342.8M |
All 13F filers, Q2 2024 → Q3 2024: 28,991,179 shares bought and 35,390,776 shares sold, net −6,399,597 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 471 holders
| Vanguard Group Inc. | 0.02% | Reduce -0.8% | 20,232,750 | $1.2B |
| BlackRock, Inc. | 0.02% | — | 15,908,969 | $963.6M |
| Farallon Capital Management, L.L.C. | 2.82% | Add +10.4% | 8,394,000 | $508.4M |
| State Street Corp. | 0.02% | Add +1.5% | 7,451,135 | $451.3M |
| Capital World Investors | 0.06% | Add +30.3% | 6,398,483 | $387.6M |
| Norges Bank | 0.04% | Add +4.3% | 4,786,133 | $289.9M |
| Millennium Management | 0.25% | Add +10.7% | 4,517,953 | $273.7M |
| Barclays PLC | 0.11% | Reduce -13.7% | 4,284,643 | $259.5M |
| Geode Capital Management, LLC | 0.02% | Reduce -1.0% | 4,265,795 | $257.5M |
| Elliott Investment Management | 2.32% | No change | 4,000,000 | $242.3M |
| Davidson Kempner Capital Management LP | 8.37% | Reduce -0.5% | 3,893,350 | $235.8M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 6.00% | Add +38.5% | 3,856,472 | $233.6M |
| Balyasny Asset Management L.P. | 0.58% | Reduce -17.1% | 3,626,272 | $219.6M |
| FIL Ltd | 0.20% | Add +330.6% | 3,577,907 | $216.7M |
| Invesco Ltd. | 0.03% | Add +6.3% | 2,905,759 | $176.0M |
| HBK Investments L P | 3.75% | Add +125.3% | 2,875,001 | $174.1M |
| Bank of America Corp. | 0.01% | Add +42.1% | 2,627,031 | $159.1M |
| Alpine Associates Management Inc. | 5.92% | Add +3.4% | 2,131,126 | $129.1M |
| Taconic Capital Advisors LP | 10.48% | Add +6.2% | 1,938,790 | $117.4M |
| Amundi | 0.04% | Add +54.0% | 1,870,278 | $113.6M |
| Bank of Montreal | 0.05% | Add +181.5% | 1,813,167 | $109.4M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.1% | 1,656,506 | $100.3M |
| Northern Trust Corp. | 0.02% | Reduce -2.7% | 1,583,297 | $95.9M |
| Deutsche Bank AG | 0.04% | Reduce -19.4% | 1,581,831 | $95.8M |
| TIG Advisors, LLC | 6.34% | Add +7.6% | 1,544,578 | $93.6M |
| Bank of Nova Scotia | 0.19% | Add +215.1% | 1,538,562 | $93.2M |
| Natixis | 0.57% | Add +477.5% | 1,537,787 | $93.1M |
| JPMorgan Chase & Co. | 0.01% | Add +15.1% | 1,520,308 | $92.1M |
| National Bank of Canada | 0.12% | Add +300.0% | 1,460,813 | $88.5M |
| Morgan Stanley | 0.01% | Add +18.2% | 1,447,614 | $87.7M |
| Westchester Capital Management, LLC | 4.14% | Add +27.9% | 1,445,702 | $87.6M |
| UBS Group AG | 0.02% | Add +22.4% | 1,420,230 | $86.0M |
| Marshall Wace, LLP | 0.11% | Reduce -22.8% | 1,384,832 | $83.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.20% | Add +166.5% | 1,382,424 | $83.7M |
| Nomura Holdings Inc. | 0.54% | Reduce -89.3% | 1,173,278 | $71.1M |
| Bank of New York Mellon Corp | 0.01% | Reduce -39.7% | 1,163,377 | $70.5M |
| Citadel Advisors | 0.07% | Reduce -41.0% | 1,158,379 | $70.2M |
| ING Groep NV | 0.40% | Add +162.5% | 1,130,504 | $68.5M |
| Hudson Bay Capital Management LP | 0.54% | Reduce -65.4% | 1,118,269 | $67.7M |
| Alliancebernstein L.P. | 0.02% | Reduce -11.0% | 1,113,219 | $67.4M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -1.0% | 1,069,595 | $64.8M |
| Adage Capital Partners Gp, L.L.C. | 0.11% | Reduce -22.1% | 1,048,594 | $63.5M |
| Magnetar Financial LLC | 1.63% | Add +4.4% | 1,039,517 | $63.0M |
| Melqart Asset Management (UK) Ltd | 6.13% | Add +159.0% | 1,030,240 | $62.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +4.7% | 1,024,240 | $62.0M |
| Weiss Asset Management LP | 2.21% | Add +14373.2% | 997,061 | $60.4M |
| Legal & General Group Plc | 0.01% | Add +7.2% | 881,174 | $53.4M |
| Qube Research & Technologies Ltd | 0.09% | Add +3065670.4% | 827,758 | $50.1M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -43.6% | 764,082 | $46.3M |
| Royal Bank of Canada | 0.01% | Add +136.7% | 721,983 | $43.7M |
| LMR Partners LLP | 1.23% | Reduce -16.3% | 720,811 | $43.7M |
| Macquarie Group Ltd. | 0.05% | Add +12376.1% | 706,769 | $42.8M |
| HSBC Holdings PLC | 0.03% | Reduce -28.7% | 700,101 | $42.4M |
| Manufacturers Life Insurance Company, The | 0.04% | Reduce -0.1% | 657,289 | $39.8M |
| Squarepoint Ops LLC | 0.13% | Add +218.9% | 655,984 | $39.7M |
| Caisse de depot et placement du Quebec | 0.08% | New | 645,243 | $39.1M |
| Redmile Group, LLC | 2.13% | No change | 595,570 | $36.1M |
| Woodline Partners LP | 0.30% | Reduce -1.3% | 581,346 | $35.2M |
| Neuberger Berman Group LLC | 0.03% | Add +38.2% | 575,749 | $34.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.09% | Reduce -31.7% | 575,446 | $34.9M |
| Water Island Capital LLC | 3.76% | Add +5.5% | 567,174 | $34.4M |
| Leonard Green & Partners, L.P. | 0.72% | Reduce -74.1% | 542,711 | $32.9M |
| Swiss National Bank | 0.02% | No change | 535,800 | $32.5M |
| Caxton Associates LP | 1.45% | Add +78.0% | 525,377 | $31.8M |
| Polar Asset Management Partners Inc. | 1.10% | Add +5150.0% | 525,000 | $31.8M |
| AQR Arbitrage LLC | 1.27% | Add +43.0% | 512,091 | $30.9M |
| Sona Asset Management (us) LLC | 11.22% | Add +571.4% | 503,575 | $30.5M |
| Mizuho Markets Americas LLC | 0.74% | New | 500,000 | $30.3M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -28.6% | 495,262 | $30.0M |
| Picton Mahoney Asset Management | 1.06% | Add +800.0% | 450,000 | $27.3M |
| Sand Grove Capital Management LLP | 10.49% | Reduce -11.8% | 429,848 | $26.0M |
| California State Teachers Retirement System | 0.03% | Add +44.0% | 419,173 | $25.4M |
| Castle Hook Partners LP | 0.74% | Reduce -50.8% | 409,419 | $24.8M |
| Gabelli Funds LLC | 0.18% | Reduce -8.4% | 408,363 | $24.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +3.7% | 405,318 | $24.6M |
| Tudor Investment Corporation | 0.26% | Reduce -25.1% | 388,525 | $23.5M |
| Silphium Asset Management Ltd | 8.29% | Add +10.1% | 380,000 | $23.0M |
| Verition Fund Management LLC | 0.17% | Reduce -12.9% | 364,683 | $22.1M |
| D. E. Shaw & Co. | 0.03% | Add +39.7% | 364,543 | $22.1M |
| GMO | 0.07% | Reduce -26.5% | 343,016 | $20.8M |
| Rhumbline Advisers | 0.02% | Reduce -1.4% | 323,916 | $19.6M |
| Jefferies Financial Group Inc. | 0.34% | Reduce -5.6% | 317,989 | $19.3M |
| California Public Employees Retirement System | 0.01% | Add +28.8% | 303,396 | $18.4M |
| Boussard & Gavaudan Investment Management LLP | 2.94% | Reduce -21.0% | 302,336 | $18.3M |
| New York Life Investment Management LLC | 0.18% | Reduce -0.1% | 297,744 | $18.0M |
| Ossiam | 0.35% | Add +2605.2% | 295,811 | $17.9M |
| Renaissance Technologies | 0.03% | New | 285,300 | $17.3M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -94.2% | 285,163 | $17.3M |
| Slotnik Capital, LLC | 6.04% | Add +45.0% | 283,500 | $17.2M |
| Norris Perne & French LLP | 1.15% | Reduce -10.0% | 274,761 | $16.6M |
| Governors Lane LP | 2.65% | Reduce -13.7% | 272,400 | $16.5M |
| Jane Street Group, LLC | 0.03% | Reduce -7.3% | 269,980 | $16.4M |
| BNP Paribas Financial Markets | 0.02% | Add +9.3% | 267,219 | $16.2M |
| FMR LLC | 0.00% | Add +4.8% | 265,369 | $16.1M |
| Canada Pension Plan Investment Board | 0.02% | No change | 264,000 | $16.0M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2.58% | Reduce -8.2% | 249,650 | $15.1M |
| Walleye Capital LLC | 0.17% | Reduce -16.7% | 242,339 | $14.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +2.5% | 240,335 | $14.6M |
| Marex Group Ltd | 0.31% | Add +30.7% | 222,182 | $13.5M |
| Principal Financial Group Inc. | 0.01% | Add +0.1% | 208,206 | $12.6M |
| Citigroup Inc. | 0.01% | Add +26.2% | 204,923 | $12.4M |
| Janus Henderson Group PLC | 0.01% | Reduce -93.5% | 201,264 | $12.2M |
| ExodusPoint Capital Management, LP | 0.12% | Add +93.1% | 199,965 | $12.1M |
| Readystate Asset Management LP | 1.44% | New | 188,154 | $11.4M |
| State Board of Administration of Florida Retirement System | 0.02% | No change | 182,770 | $11.1M |
| Alberta Investment Management Corp | 0.10% | Reduce -0.8% | 176,200 | $10.7M |
| Carmignac Gestion | 0.18% | Add +61.6% | 173,183 | $10.5M |
| MUFG Securities EMEA plc | 0.42% | Reduce -29.3% | 170,999 | $10.4M |
| Bardin Hill Management Partners LP | 5.50% | New | 170,380 | $10.3M |
| Nexpoint Asset Management, L.P. | 1.22% | New | 166,377 | $10.1M |
| Eisler Capital (UK) Ltd. | 2.39% | New | 165,317 | $10.0M |
| Maven Securities LTD | 1.13% | Add +44.7% | 164,548 | $10.0M |
| New York State Teachers Retirement System | 0.02% | Reduce -5.7% | 145,558 | $8.8M |
| Oddo BHF Asset Management Sas | 0.42% | — | 140,000 | $8.5M |
| Contravisory Investment Management, Inc. | 1.70% | Add +1329.9% | 130,878 | $7.9M |
| Harvest Management LLC | 4.23% | New | 125,300 | $7.6M |
| Van Eck Associates Corp. | 0.01% | Add +47.4% | 124,424 | $7.4M |
| Prelude Capital Management, LLC | 0.56% | Add +23.5% | 120,649 | $7.3M |
| Quantbot Technologies LP | 0.28% | New | 119,228 | $7.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.2% | 116,188 | $7.0M |
| Centiva Capital, LP | 0.32% | Add +154.0% | 114,753 | $7.0M |
| Prudential Financial Inc. | 0.01% | Reduce -0.9% | 110,920 | $6.7M |
| State of Wisconsin Investment Board | 0.02% | Add +5.0% | 110,141 | $6.7M |
| New York State Common Retirement Fund | 0.01% | Reduce -10.8% | 108,330 | $6.6M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -4.7% | 105,676 | $6.4M |
| Pictet Asset Management Holding SA | 0.01% | Add +4.6% | 103,722 | $6.3M |
| Troluce Capital Advisors LLC | 1.08% | New | 100,000 | $6.1M |
| Athos Capital Ltd | 1.95% | New | 99,200 | $6.0M |
| Andra AP-fonden | 0.09% | New | 99,000 | $6.0M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -1.8% | 97,053 | $5.9M |
| OMERS ADMINISTRATION Corp | 0.05% | Add +2.2% | 96,803 | $5.9M |
| Curi Capital, LLC | 0.13% | Reduce -23.5% | 96,590 | $5.9M |
| Angelo Gordon & Co., L.P. | 1.96% | Add +58.3% | 95,000 | $5.8M |
| Toronto Dominion Bank | 0.01% | Reduce -76.9% | 89,932 | $5.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +0.7% | 86,087 | $5.2M |
| BCK Capital Management LP | 3.03% | Add +596.1% | 83,534 | $5.1M |
| Treasurer of the State of North Carolina | 0.02% | Add +0.4% | 79,082 | $4.8M |
| Trexquant Investment LP | 0.06% | New | 77,254 | $4.7M |
| HighVista Strategies LLC | 1.58% | No change | 75,600 | $4.6M |
| Alpine Global Management, LLC | 1.16% | Add +10.5% | 75,000 | $4.5M |
| Danske Bank A/S | 0.02% | Add +1.1% | 74,724 | $4.5M |
| Royal London Asset Management Ltd. | 0.01% | Add +3.5% | 74,420 | $4.5M |
| Quarry LP | 1.42% | New | 74,000 | $4.5M |
| Lighthouse Investment Partners, LLC | 0.24% | New | 73,039 | $4.4M |
| Mn Services Vermogensbeheer B.V. | 0.03% | No change | 71,200 | $4.3M |
| Storebrand Asset Management As | 0.01% | Add +5.7% | 70,469 | $4.3M |
| Aberdeen Group plc | 0.01% | Reduce -0.9% | 70,559 | $4.3M |
| Polymer Capital Management (HK) LTD | 0.98% | No change | 70,000 | $4.2M |
| Korea Investment CORP | 0.01% | Add +24.4% | 69,819 | $4.2M |
| HGC Investment Management Inc. | 1.75% | New | 69,659 | $4.2M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -0.8% | 67,909 | $4.1M |
| Aristotle Capital Boston, LLC | 0.13% | Reduce -57.6% | 66,614 | $4.0M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -3.0% | 66,058 | $4.0M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -4.7% | 65,730 | $4.0M |
| Graham Capital Management, L.P. | 0.21% | Add +669.5% | 65,503 | $4.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +62.0% | 64,398 | $3.9M |
| Moore Capital Management, LP | 0.12% | Reduce -11.4% | 62,000 | $3.8M |
| Gotham Asset Management | 0.04% | Add +1242.3% | 60,376 | $3.7M |
| Blue Zone Wealth Advisors, LLC | 1.13% | Reduce -0.8% | 60,078 | $3.6M |
| HRT Financial LP | 0.02% | Add +21.6% | 58,213 | $3.5M |
| Voya Investment Management LLC | 0.00% | Reduce -6.7% | 56,024 | $3.4M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -3.7% | 55,695 | $3.4M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +1.4% | 53,011 | $3.2M |
| Arizona State Retirement System | 0.02% | Add +4.3% | 51,851 | $3.1M |
| AMF Tjanstepension AB | 0.02% | New | 49,970 | $3.0M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Add +43.5% | 49,495 | $3.0M |
| AlphaQuest LLC | 0.27% | Add +289.8% | 49,300 | $3.0M |
| State of Michigan Retirement System | 0.01% | Reduce -0.6% | 49,283 | $3.0M |
| Man Group plc | 0.01% | Reduce -1.5% | 49,248 | $3.0M |
| Handelsbanken Fonder AB | 0.01% | Add +19.0% | 48,900 | $3.0M |
| TD Asset Management Inc | 0.00% | Reduce -0.3% | 48,823 | $2.9M |
| Russell Investments Group, Ltd. | 0.00% | Add +22.9% | 48,261 | $2.9M |
| MetLife Investment Management, LLC | 0.02% | Reduce -2.5% | 47,055 | $2.9M |
| Wolverine Asset Management LLC | 0.28% | Add +9.1% | 46,685 | $2.8M |
| Sei Investments Co. | 0.00% | Reduce -30.6% | 45,227 | $2.7M |
| Corebridge Financial, Inc. | 0.01% | Reduce -2.8% | 44,933 | $2.7M |
| Teacher Retirement System of Texas | 0.01% | New | 44,382 | $2.7M |
| American Century Companies Inc. | 0.00% | Add +7.7% | 44,232 | $2.7M |
| Vident Advisory, LLC | 0.06% | New | 40,914 | $2.5M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -38.6% | 39,519 | $2.4M |
| Retirement Systems of Alabama | 0.01% | Reduce -1.4% | 39,375 | $2.4M |
| Blair William & Co. | 0.01% | Reduce -1.8% | 38,980 | $2.4M |
| Mountain Pacific Investment Advisers LLC | 0.16% | Reduce -1.7% | 38,858 | $2.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +12.1% | 37,982 | $2.3M |
| Forsta Ap-Fonden | 0.02% | Add +106.2% | 36,900 | $2.2M |
| CSS LLC | 0.40% | Add +24.3% | 36,888 | $2.2M |
| Czech National Bank | 0.02% | Add +6.9% | 36,867 | $2.2M |
| North Star Asset Management Inc. | 0.10% | Reduce -7.8% | 36,686 | $2.2M |
| Brown Advisory Inc. | 0.00% | Reduce -1.1% | 36,578 | $2.2M |
| Brevan Howard Capital Management LP | 0.11% | New | 36,297 | $2.2M |
| Amalgamated Bank | 0.02% | Reduce -3.4% | 35,581 | $2.2M |
| Vazirani Asset Management LLC | 3.81% | New | 35,000 | $2.1M |
| IFM Investors Pty Ltd | 0.02% | Reduce -3.1% | 34,432 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -46.8% | 34,173 | $2.1M |
| Credit Agricole S A | 0.01% | Add +144.0% | 33,854 | $2.1M |
| Olympiad Research LP | 1.30% | Add +93.2% | 33,009 | $2.0M |
| Yakira Capital Management, Inc. | 0.78% | New | 32,857 | $2.0M |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -0.3% | 31,742 | $1.9M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -69.5% | 30,757 | $1.9M |
| DNB Asset Management AS | 0.01% | No change | 30,598 | $1.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -12.9% | 30,192 | $1.8M |
| Flow State Investments, L.P. | 1.77% | New | 30,000 | $1.8M |
| Utah Retirement Systems | 0.02% | No change | 29,909 | $1.8M |
| Corient Private Wealth LP | 0.00% | Reduce -6.5% | 29,496 | $1.8M |
| Swedbank AB | 0.00% | No change | 29,395 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Add +405.5% | 28,441 | $1.7M |
| Tredje AP-fonden | 0.02% | No change | 28,401 | $1.7M |
| ProShare Advisors LLC | 0.00% | Reduce -6.8% | 28,325 | $1.7M |
| UniSuper Management Pty Ltd | 0.01% | Add +7.9% | 27,922 | $1.7M |
| Victory Capital Management Inc. | 0.00% | Reduce -4.1% | 27,360 | $1.7M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.02% | — | 27,100 | $1.6M |
| APG Asset Management N.V. | 0.01% | Reduce -81.3% | 29,063 | $1.6M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -4.6% | 25,715 | $1.6M |
| GAMCO Investors | 0.02% | Reduce -5.1% | 25,250 | $1.5M |
| Paloma Partners Management Co | 0.11% | Add +345.2% | 25,179 | $1.5M |
| CIBC Asset Management Inc | 0.00% | Add +7.9% | 25,173 | $1.5M |
| Sherbrooke Park Advisers LLC | 0.35% | Add +229.8% | 24,919 | $1.5M |
| Xponance LLC | 0.01% | Add +1.8% | 24,596 | $1.5M |
| Cibc World Markets Corp. | 0.01% | Add +5.6% | 24,595 | $1.5M |
| KBC Group NV | 0.00% | No change | 23,872 | $1.4M |
| Candriam S.C.A. | 0.01% | Add +43.3% | 22,412 | $1.4M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -2.4% | 22,257 | $1.3M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -4.0% | 22,011 | $1.3M |
| Exchange Traded Concepts, LLC | 0.03% | Reduce -33.3% | 21,986 | $1.3M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.9% | 21,847 | $1.3M |
| Boothbay Fund Management, LLC | 0.04% | Reduce -45.9% | 21,681 | $1.3M |
| K2 Principal Fund, L.P. | 0.66% | Reduce -34.6% | 21,607 | $1.3M |
| Yousif Capital Management, LLC | 0.01% | Reduce -2.6% | 21,457 | $1.3M |
| Guggenheim Capital LLC | 0.01% | Reduce -3.6% | 21,416 | $1.3M |
| Natixis Advisors, LLC | 0.00% | New | 21,245 | $1.3M |
| State of Alaska, Department of Revenue | 0.01% | Add +7.3% | 21,036 | $1.3M |
| Truist Financial Corp. | 0.00% | Reduce -25.5% | 20,883 | $1.3M |
| Comerica Bank | 0.00% | Reduce -2.7% | 20,391 | $1.2M |
| SG Americas Securities, LLC | 0.00% | Reduce -57.9% | 20,203 | $1.2M |
| BTG Pactual Asset Management US LLC | 0.18% | New | 20,000 | $1.2M |
| FNY Investment Advisers, LLC | 0.59% | New | 20,000 | $1.2M |
| Pinebridge Investments, L.P. | 0.01% | Reduce -0.5% | 19,932 | $1.2M |
| XTX Topco Ltd | 0.09% | Reduce -19.6% | 19,565 | $1.2M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +1.1% | 19,458 | $1.2M |
| Dynamic Technology Lab Private Ltd | 0.12% | New | 18,665 | $1.1M |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 18,679 | $1.1M |
| Westside Investment Management, Inc. | 0.24% | Reduce -1.1% | 18,448 | $1.1M |
| Pacer Advisors, Inc. | 0.00% | Add +1.0% | 18,422 | $1.1M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.9% | 18,394 | $1.1M |
| Neo Ivy Capital Management | 0.35% | New | 17,808 | $1.1M |
| First Trust Capital Management L.P. | 0.07% | Reduce -13.9% | 16,388 | $993K |
| Quantinno Capital Management LP | 0.01% | Add +30.6% | 16,290 | $987K |
| Elo Mutual Pension Insurance Co | 0.02% | Reduce -2.0% | 15,952 | $966K |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -0.6% | 15,482 | $938K |
| Summit Securities Group LLC | 0.56% | New | 14,617 | $885K |
| Gulf International Bank (UK) Ltd | 0.02% | Reduce -3.5% | 14,443 | $874K |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -8.4% | 13,501 | $817K |
| Kapitalo Investimentos Ltda | 0.20% | New | 13,348 | $808K |
| STRS Ohio | 0.00% | New | 12,917 | $782K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -3.5% | 12,882 | $780K |
| Group One Trading LLC | 0.03% | New | 12,797 | $775K |
| Allianz Asset Management GmbH | 0.00% | Add +28.8% | 12,755 | $773K |
| Wells Fargo & Company | 0.00% | Reduce -74.8% | 12,734 | $771K |
| Kentucky Retirement Systems | 0.02% | Reduce -7.5% | 12,608 | $764K |
| Franklin Resources Inc. | 0.00% | Reduce -0.3% | 12,501 | $758K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +58.1% | 12,553 | $757K |
| AQR Capital Management | 0.00% | Add +16.0% | 12,380 | $746K |
| Blackstone Inc. | 0.00% | Reduce -16.7% | 11,929 | $723K |
| Nordea Investment Management AB | 0.00% | No change | 11,874 | $716K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -68.7% | 11,761 | $712K |
| Corton Capital Inc. | 0.35% | Add +3.0% | 11,741 | $711K |
| Mizuho Securities USA LLC | 0.02% | Reduce -15.9% | 11,736 | $711K |
| Hartford Investment Management Co. | 0.02% | Reduce -1.1% | 11,483 | $696K |
| Glazer Capital, LLC | 0.05% | New | 11,418 | $692K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -0.8% | 10,929 | $662K |
| Profund Advisors LLC | 0.02% | Reduce -2.6% | 10,624 | $643K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -26.5% | 10,338 | $626K |
| M&T Bank Corp | 0.00% | Add +0.6% | 10,249 | $621K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +33.0% | 10,227 | $619K |
| Louisiana State Employees Retirement System | 0.01% | No change | 10,200 | $618K |
| Personal Cfo Solutions, LLC | 0.09% | New | 10,098 | $612K |
| Eisler Capital (US) LLC | 0.11% | New | 10,000 | $606K |
| Securian Asset Management, Inc. | 0.02% | Reduce -4.0% | 9,900 | $600K |
| Diametric Capital, LP | 0.29% | Reduce -50.4% | 9,800 | $594K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +12.2% | 9,745 | $590K |
| Americana Partners, LLC | 0.04% | New | 9,736 | $590K |
| Legacy Capital Group California, Inc. | 0.19% | New | 9,631 | $583K |
| Cresset Asset Management, LLC | 0.00% | Add +16.5% | 9,342 | $566K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +2.6% | 9,133 | $553K |
| Pathstone Holdings, LLC | 0.00% | Add +8.6% | 8,946 | $542K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -12.9% | 8,847 | $536K |
| New Mexico Educational Retirement Board | 0.02% | Reduce -3.3% | 8,800 | $533K |
| Diversify Wealth Management, LLC | 0.05% | Add +9.2% | 8,921 | $530K |
| Ostrum Asset Management | 0.04% | Add +420.2% | 8,662 | $525K |
| Panagora Asset Management Inc. | 0.00% | No change | 8,662 | $525K |
| Wellington Management Group LLP | 0.00% | Reduce -10.3% | 8,585 | $520K |
| Aristeia Capital, L.L.C. | 0.03% | New | 8,525 | $516K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +60.1% | 8,488 | $515K |
| LPL Financial LLC | 0.00% | Reduce -56.0% | 8,455 | $512K |
| Metis Global Partners, LLC | 0.02% | Add +5.3% | 8,294 | $502K |
| Redwood Investment Management, LLC | 0.04% | Reduce -14.6% | 8,101 | $489K |
| Bayesian Capital Management, LP | 0.06% | Add +25.0% | 8,000 | $485K |
| Public Sector Pension Investment Board | 0.00% | Add +16.1% | 7,910 | $479K |
| World Investment Advisors | 0.01% | Reduce -5.0% | 7,798 | $472K |
| Qtron Investments LLC | 0.06% | No change | 7,752 | $470K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.9% | 7,460 | $452K |
| Norinchukin Bank, The | 0.01% | Add +15.5% | 7,346 | $445K |
| MML Investors Services, LLC | 0.00% | Reduce -12.5% | 7,301 | $442K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.8% | 7,101 | $430K |
| Creative Planning | 0.00% | Add +21.4% | 6,935 | $420K |
| Sterling Capital Management LLC | 0.01% | — | 6,899 | $418K |
| Aviva PLC | 0.00% | Reduce -0.2% | 6,894 | $418K |
| Baird Financial Group, Inc. | 0.00% | Add +0.0% | 6,861 | $416K |
| Swiss Life Asset Management Ltd | 0.00% | New | 6,709 | $406K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -0.9% | 6,712 | $404K |
| China Universal Asset Management Co., Ltd. | 0.04% | No change | 6,301 | $382K |
| Cowen and Company, LLC | 0.01% | New | 6,288 | $381K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.01% | Add +18.8% | 6,242 | $378K |
| Cerity Partners LLC | 0.00% | Add +21.8% | 6,149 | $372K |
| Fifth Third Bancorp | 0.00% | Add +2.7% | 6,118 | $371K |
| Investment Management Corp of Ontario | 0.01% | Add +49.7% | 6,022 | $365K |
| Walleye Trading LLC | 0.01% | Add +354.2% | 6,000 | $363K |
| Mackenzie Financial Corp. | 0.00% | No change | 5,968 | $361K |
| V-Square Quantitative Management LLC | 0.05% | Add +0.1% | 5,920 | $359K |
| Machina Capital S.A.S. | 0.14% | New | 5,877 | $356K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -0.4% | 5,736 | $347K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Add +4.4% | 5,643 | $342K |
| Oxford Asset Management LLP | 0.29% | New | 5,625 | $341K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -84.0% | 5,450 | $330K |
| Occudo Quantitative Strategies LP | 0.06% | New | 5,414 | $328K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | Reduce -8.2% | 5,358 | $325K |
| MBB Public Markets I LLC | 0.03% | Reduce -62.1% | 5,310 | $322K |
| Yarbrough Capital, LLC | 0.01% | No change | 5,276 | $320K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -40.3% | 5,216 | $316K |
| Shell Asset Management Co. | 0.01% | — | 4,953 | $300K |
| Raymond James & Associates | 0.00% | New | 4,919 | $298K |
| NEOS Investment Management LLC | 0.01% | Add +20.2% | 4,837 | $293K |
| Mariner, LLC | 0.00% | Add +6.5% | 4,772 | $289K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -0.0% | 4,733 | $287K |
| Global Strategic Investment Solutions, LLC | 0.03% | Reduce -29.8% | 4,718 | $286K |
| Institute for Wealth Management, LLC. | 0.04% | No change | 4,675 | $283K |
| US Bancorp \de | 0.00% | Reduce -35.2% | 4,664 | $283K |
| B. Metzler seel. Sohn & Co. Holding AG | 0.00% | — | 4,554 | $276K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | No change | 4,554 | $276K |
| GTS Securities LLC | 0.01% | Add +18.4% | 4,448 | $269K |
| Wolverine Trading, LLC | 0.01% | New | 4,339 | $262K |
| Greenleaf Trust | 0.00% | Add +10.7% | 4,294 | $260K |
| CI Investments Inc. | 0.00% | Reduce -7.5% | 4,261 | $258K |
| Schroder Investment Management Group | 0.00% | New | 4,207 | $254K |
| APG Asset Management US Inc. | 0.00% | Reduce -92.0% | 4,204 | $253K |
| Robeco Institutional Asset Management B.V. | 0.00% | No change | 4,068 | $246K |
| Harvest Fund Management Co., Ltd | 0.01% | No change | 4,061 | $246K |
| Westport Asset Management Inc. | 0.11% | No change | 4,000 | $242K |
| Vestcor Inc | 0.01% | No change | 3,949 | $239K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -50.0% | 3,831 | $232K |
| Gitterman Wealth Management, LLC | 0.10% | New | 3,795 | $230K |
| Cwm, LLC | 0.00% | Reduce -9.8% | 3,670 | $222K |
| Humankind Investments LLC | 0.08% | Reduce -2.0% | 3,649 | $221K |
| Tocqueville Asset Management L.P. | 0.00% | Reduce -93.4% | 3,622 | $219K |
| Tidal Investments LLC | 0.00% | New | 3,541 | $214K |
| HB Wealth Management, LLC | 0.00% | New | 3,408 | $206K |
| Dark Forest Capital Management LP | 0.03% | Reduce -40.9% | 3,341 | $202K |
| E Fund Management Co., Ltd. | 0.01% | New | 3,319 | $201K |
| Jones Financial Companies LLLP | 0.00% | Add +42.6% | 2,975 | $179K |
| Simplex Trading, LLC | 0.01% | New | 2,860 | $173K |
| Horizon Investments, LLC | 0.00% | Reduce -0.5% | 2,455 | $149K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,003 | $121K |
| Bessemer Group Inc. | 0.00% | Add +17.9% | 1,557 | $95K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | Add +1400.0% | 1,500 | $91K |
| Penserra Capital Management LLC | 0.00% | Add +17.5% | 1,487 | $90K |
| GW&K Investment Management, LLC | 0.00% | Reduce -25.9% | 1,454 | $88K |
| Headlands Technologies LLC | 0.01% | Reduce -84.1% | 1,404 | $85K |
| GeoWealth Management, LLC | 0.00% | New | 1,339 | $81K |
| GAMMA Investing LLC | 0.01% | Add +26.9% | 1,310 | $79K |
| Intact Investment Management Inc. | 0.00% | New | 1,200 | $73K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.02% | Add +57.5% | 1,181 | $72K |
| TD Waterhouse Canada Inc. | 0.00% | Add +6.0% | 1,126 | $68K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -3.3% | 1,013 | $61K |
| Mather Group, Llc. | 0.00% | Add +3.6% | 1,004 | $61K |
| Longfellow Investment Management Co. LLC | 0.01% | No change | 972 | $59K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -53.0% | 882 | $53K |
| Sentry Investment Management LLC | 0.02% | New | 880 | $53K |
| Parallel Advisors, LLC | 0.00% | Reduce -51.2% | 796 | $48K |
| Quadrant Capital Group LLC | 0.00% | Reduce -1.9% | 681 | $41K |
| Signaturefd, LLC | 0.00% | Add +3.3% | 657 | $40K |
| Lindbrook Capital, LLC | 0.00% | Add +42.6% | 646 | $39K |
| AdvisorNet Financial, Inc | 0.00% | Add +2805.0% | 581 | $35K |
| CIBC Private Wealth Group LLC | 0.00% | Add +2.6% | 560 | $34K |
| Federated Hermes, Inc. | 0.00% | Reduce -80.3% | 557 | $34K |
| Cromwell Holdings LLC | 0.02% | No change | 529 | $32K |
| Parkside Financial Bank & Trust | 0.00% | Add +10.5% | 506 | $31K |
| Brooklyn Investment Group | 0.01% | New | 505 | $31K |
| Principal Securities, Inc. | 0.00% | Add +3.5% | 505 | $31K |
| Smartleaf Asset Management LLC | 0.00% | Add +194.9% | 466 | $28K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -30.1% | 445 | $27K |
| Allworth Financial LP | 0.00% | Reduce -8.3% | 441 | $27K |
| UMB Bank, n.a. | 0.00% | No change | 406 | $25K |
| Oarsman Capital, Inc. | 0.00% | New | 374 | $23K |
| Capstone Investment Advisors, LLC | 0.00% | Reduce -49.8% | 323 | $20K |
| Blue Trust, Inc. | 0.00% | Add +53.0% | 326 | $18K |
| Huntington National Bank | 0.00% | Add +12.2% | 267 | $16K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +26.4% | 201 | $12K |
| Mb, Levis & Associates, LLC | 0.01% | No change | 200 | $12K |
| Covestor Ltd | 0.01% | Add +0.5% | 196 | $12K |
| Global Retirement Partners, LLC | 0.00% | Reduce -47.1% | 189 | $11K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -21.6% | 185 | $11K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 176 | $11K |
| Clearstead Trust, LLC | 0.00% | No change | 175 | $11K |
| West Branch Capital LLC | 0.00% | No change | 170 | $10K |
| IFP Advisors, Inc | 0.00% | Add +8.6% | 164 | $10K |
| TD Private Client Wealth LLC | 0.00% | Reduce -3.0% | 162 | $10K |
| Arax Advisory Partners | 0.00% | Add +90.0% | 152 | $9K |
| Smithfield Trust Co | 0.00% | No change | 140 | $9K |
| Ashton Thomas Securities, LLC | 0.00% | New | 127 | $8K |
| MV Capital Management, Inc. | 0.00% | Reduce -2.4% | 124 | $8K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 117 | $7K |
| First Financial Corp. | 0.00% | No change | 111 | $7K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +21.9% | 100 | $6K |
| AlphaMark Advisors, LLC | 0.00% | Reduce -33.3% | 100 | $6K |
| Avior Wealth Management, LLC | 0.00% | Add +4.2% | 99 | $6K |
| Sunbelt Securities, Inc. | 0.00% | No change | 92 | $6K |
| Anfield Capital Management, LLC | 0.00% | No change | 89 | $5K |
| Battery Global Advisors, LLC | 0.00% | New | 82 | $5K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -22.3% | 80 | $5K |
| Grove Bank & Trust | 0.00% | New | 73 | $4K |
| Eagle Bay Advisors LLC | 0.00% | Reduce -37.2% | 71 | $4K |
| Global Financial Private Client, LLC | 0.00% | No change | 69 | $4K |
| Assetmark, Inc. | 0.00% | No change | 66 | $4K |
| Atticus Wealth Management, LLC | 0.00% | No change | 64 | $4K |
| Bogart Wealth, LLC | 0.00% | No change | 60 | $4K |
| Dunhill Financial, LLC | 0.00% | Add +66.7% | 50 | $3K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -93.1% | 50 | $3K |
| Lazard Asset Management LLC | 0.00% | Reduce -15.9% | 53 | $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% | No change | 45 | $3K |
| DT Investment Partners, LLC | 0.00% | New | 45 | $3K |
| Private Trust Co. NA | 0.00% | No change | 41 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 40 | $2K |
| Abound Wealth Management | 0.00% | No change | 39 | $2K |
| Red Tortoise LLC | 0.00% | No change | 36 | $2K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -17.9% | 32 | $2K |
| Raleigh Capital Management Inc. | 0.00% | No change | 30 | $2K |
| Sound Income Strategies, LLC | 0.00% | Reduce -60.0% | 30 | $2K |
| Rothschild Investment LLC | 0.00% | No change | 27 | $2K |
| CENTRAL TRUST Co | 0.00% | No change | 26 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 26 | $2K |
| McIlrath & Eck, LLC | 0.00% | No change | 25 | $2K |
| Sachetta, LLC | 0.00% | No change | 23 | $1K |
| SJS Investment Consulting Inc. | 0.00% | No change | 21 | $1K |
| MCF Advisors LLC | 0.00% | No change | 21 | $1K |
| NewEdge Advisors, LLC | 0.00% | No change | 19 | $1K |
| Legacy Investment Solutions, LLC | 0.00% | — | 18 | $1K |
| Legacy Wealth Managment, LLC | 0.00% | — | 18 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +26.7% | 19 | $1K |
| Versant Capital Management, Inc | 0.00% | Reduce -89.1% | 16 | $969 |
| Spire Wealth Management | 0.00% | No change | 16 | $969 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 15 | $909 |
| Private Wealth Management Group, LLC | 0.00% | No change | 14 | $848 |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 13 | $787 |
| Cornerstone Planning Group LLC | 0.00% | No change | 13 | $763 |
| Fortitude Family Office, LLC | 0.00% | New | 12 | $727 |
| TFC Financial Management, Inc. | 0.00% | No change | 10 | $606 |
| Cape Investment Advisory, Inc. | 0.00% | No change | 7 | $424 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 7 | $424 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 6 | $363 |
| CoreCap Advisors, LLC | 0.00% | New | 6 | $363 |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 5 | $303 |
| True Wealth Design, LLC | 0.00% | No change | 5 | $303 |
| Earned Wealth Advisors, LLC | 0.00% | New | 4 | $242 |
| Larson Financial Group LLC | 0.00% | Add +200.0% | 3 | $182 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 3 | $181 |
| Frazier Financial Advisors, LLC | 0.00% | No change | 2 | $122 |
| WestEnd Advisors, LLC | 0.00% | No change | 2 | $121 |
| Bokf, NA | 0.00% | New | 1 | $61 |
| Avion Wealth | 0.00% | New | 8 | $0 |
"% of holder's portfolio" is CTLT's weight in each manager's 13F, not the share of Catalent Inc. the manager owns.