CLS · Celestica Inc · Holdings

$306.73 +6.38 (+2.13%)

Market Cap

$34.46B

114.98M

Volume · Oct 20 2.05M Avg daily vol (3M) 2.56M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of CLS: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 888

Total Value: $31,755,998,881

Total Shares: 87,062,418

Showing 1–100 of 944 holdings by value · page 1 of 10

Institutional Ownership Trend

27 quarters

Superinvestors Holding CLS

All superinvestors →

Ray Dalio $120,635,347 Joel Greenblatt $2,487,206

Holder Concentration

Across 887 13F filers

Top Holder

9.7%

of institutional value

Top 5

26.0%

of institutional value

Top 10

38.0%

of institutional value

HHI

244

Broadly held

Who Holds CLS

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 878 filers, like-for-like change +3.1%; actively managed books +3.4%; index-like books +1.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	35.3%	517	-4.1%	108	39
Exempt adviser	0.6%	12	+67.7%	6	1
Adviser	6.3%	12	+17.0%	3	1
Bank	13.4%	29	-0.5%	2	0
Insurer	0.1%	2	+0.6%	0	0
Broker-dealer	0.4%	3	-3.0%	1	0
Benefit plan	0.2%	3	+138.0%	0	0
Non-US	5.6%	17	+5.1%	0	1
Holding company	16.3%	12	+1.5%	0	1
Unknown	21.8%	271	+15.2%	50	27

Style	Share	Filers	Change	New	Exited
Index-like	16.1%	36	+1.9%	3	1
Systematic-like	4.6%	35	+16.9%	7	1
Concentrated	2.4%	164	-32.3%	42	21
Diversified active	77.0%	643	+4.3%	118	47
Unknown	0.0%	0	—	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	50.5%	487	+4.6%	86	18
Medium turnover	30.5%	226	+7.4%	42	22
High turnover	9.8%	85	-15.8%	26	21
Unknown	9.1%	80	+8.0%	16	9
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	8.9%	108	+1.6%	30	25
Medium horizon	8.8%	177	-1.1%	41	17
Long horizon	79.7%	541	+8.5%	88	20
Unknown	2.5%	52	-55.5%	11	8
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.0%	325	-25.4%	83	41
$1B to $10B	5.4%	296	+22.2%	70	22
$10B to $100B	24.6%	178	-2.9%	14	7
$100B or more	68.0%	79	+5.4%	3	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.0%	376	+11.4%	81	19
Pooled investment vehicles	14.5%	64	-23.9%	11	16
Registered funds and BDCs	11.5%	27	+16.8%	5	1
Pension and profit sharing plans	0.0%	6	+23.1%	0	0
Insurance companies	1.6%	3	-4.1%	0	0
Charitable organizations	0.0%	2	+800.0%	1	0
Governments and sovereign funds	0.1%	6	+9.3%	0	0
Corporations	0.0%	3	+114.4%	0	1
Other investment advisers	0.1%	11	+40.3%	4	0
Other	0.1%	1	-28.3%	0	0
Diversified	4.4%	18	+35.7%	6	2
Unknown	64.7%	361	+7.7%	62	31

Private funds	Share	Filers	Change	New	Exited
Hedge funds	17.2%	92	-13.3%	23	16
Private equity funds	0.4%	24	-65.9%	5	2
Venture capital funds	0.9%	3	+171335.7%	2	0
Real estate funds	0.0%	4	+90.6%	0	0
Liquidity funds	0.5%	1	-25.0%	0	0
Securitized asset funds	0.0%	1	-2.3%	0	0
Other private funds	4.5%	34	+22.6%	3	0
Mixed private funds	0.5%	7	+26.1%	2	0
Private funds, type not stated	0.6%	7	-2.1%	2	2
No private funds	11.3%	356	+5.1%	77	20
Unknown	64.1%	349	+7.3%	56	30

Location	Share	Filers	Change	New	Exited
United States	69.9%	711	-0.2%	143	53
Outside the US	30.1%	166	+12.4%	27	17
Unknown	0.0%	1	-32.1%	0	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 8 holders with no observed 2026-03-31 13F and 9 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC; Trask Adam Roland continues as Burnham & Co LLC.

Conviction and Crowding

878 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

2.73% of filers hold it in their top 10

Mar 31, 2026: 25

Holders above 5%

median weight 0.043%

Mar 31, 2026: 10

Crowding

21.6%

of shares outstanding, 63rd percentile

Mar 31, 2026: 22.2%

Private-fund advisers

17.0%

of shares outstanding

Institutional ownership

69.1%

69.6% of the estimated free float

Top 10 holders

36.9%

of 13F shares, Herfindahl 0.025

Active holders

+3.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (1 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 15.8 quarters

Under 1 year 15.0% 1 to 3 years 25.1% 3 years or more 59.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $60,942,800 (1 buying, 2 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$194.08

estimated per share

Mar 31, 2026: $158.93

Quarter-end price

$364.79

implied by 13F values

Estimated gain or loss

+88.0%

price against the estimated cost

Estimated at a loss

9.27%

of costed 13F value

Estimated cost covers 57.3% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies CLS's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	CRDO Credo Technology Group Holding Ltd	68	0.222
2	AVGO Broadcom Inc.	262	0.219
3	NVDA Nvidia Corp	289	0.215
4	MU Micron Technology Inc	221	0.212
5	GOOGL Alphabet Inc.	288	0.208
6	AMZN Amazon Com Inc	283	0.208
7	TSM Taiwan Semiconductor Manufacturing Co Ltd	202	0.207
8	META Meta Platforms, Inc.	252	0.206
9	AMD Advanced Micro Devices Inc	211	0.201
10	AAPL Apple Inc.	272	0.199

Shareholder Targets

13F filers that own its peers but not CLS, quarter ended Jun 30, 2026

Found through its holder-overlap peers: CRDO, AVGO, NVDA, MU, GOOGL, AMZN, TSM, META, AMD, AAPL, MSFT, STRL, APP, LLY, GEV, LRCX, ANET, FIX, JPM, MFC. 6,444 filers in all.

#	Filer	In peers	Of book	Largest peers
1	STATE STREET CORP Bank, Index-like	$1,117,234,474,932 19 held	33.0%	NVDA, AAPL, GOOGL
2	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$558,048,755,116 19 held	25.1%	NVDA, AAPL, GOOGL
3	Capital Research Global Investors Adviser, Diversified active	$275,056,834,567 19 held	38.2%	AVGO, NVDA, GOOGL
4	Capital International Investors Adviser, Diversified active	$157,552,361,002 15 held	32.1%	AVGO, GOOGL, MSFT
5	LILLY ENDOWMENT INC Unknown, Unknown	$108,400,867,760 1 held	100.0%	LLY
6	Berkshire Hathaway Inc Insurer, Concentrated	$103,714,385,303 2 held	34.7%	AAPL, GOOGL
7	Sumitomo Mitsui Trust Group, Inc. Bank, Index-like	$63,534,640,399 18 held	36.3%	NVDA, AAPL, GOOGL
8	National Pension Service Unknown, Index-like	$57,199,089,122 17 held	37.5%	NVDA, AAPL, GOOGL
9	California Public Employees Retirement System Unknown, Index-like	$54,708,138,029 18 held	32.9%	NVDA, AAPL, GOOGL
10	SCHRODER INVESTMENT MANAGEMENT GROUP Registered adviser, Diversified active	$52,502,282,178 18 held	38.3%	NVDA, GOOGL, AAPL

Fund Ownership of CLS by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 5.52% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.87%	+0.52 pp	997,632	18
Index ETFs	4.65%	+0.07 pp	5,349,968	59
Active ETFs	1.28%	-0.02 pp	1,475,404	40
Active funds	12.72%	+2.74 pp	14,624,939	231
Unclassified	0.22%	+0.21 pp	252,460	22
All registered funds	19.74%	+3.53 pp	22,700,403	370

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 519 Exempt adviser 12 Adviser 12 Bank 29 Insurer 2 Broker-dealer 3 Benefit plan 3 Non-US 17 Holding company 12 Unknown 279

Showing 100 of 944

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$3,081,433,496

9.70%

8,446,912

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC joint	6,217,636	$2,268,193,612	73.6%	Defined
FIDELITY MANAGEMENT TRUST CO	501,977	$183,121,209	5.9%	Defined
STRATEGIC ADVISERS LLC	565,890	$206,436,672	6.7%	Defined
Fidelity Institutional Asset Management Trust Co	396,304	$144,571,699	4.7%	Defined
FIAM LLC	764,105	$278,745,504	9.0%	Defined
Fidelity Diversifying Solutions LLC	1,000	$364,800	0.0%	Defined

JPMORGAN CHASE & CO

$1,413,448,236

4.45%

3,874,584

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	834	$304,242	0.0%	Other
JPMorgan Chase Bank, N.A.	509,802	$185,975,769	13.2%	Other
J.P. Morgan Investment Management Inc.	2,472,255	$901,878,623	63.8%	Other
J.P. Morgan Securities LLC	800,459	$292,007,443	20.7%	Defined
J.P. Morgan Securities plc	21,717	$7,922,361	0.6%	Defined
JPMorgan Asset Management (UK) Ltd	26,726	$9,749,644	0.7%	Defined
JPMorgan Asset Management (Canada) Inc.	4,687	$1,709,817	0.1%	Defined
J.P. Morgan (Suisse) SA	7,944	$2,897,971	0.2%	Other
JPMorgan Asset Management (Japan) Ltd	44	$16,051	0.0%	Defined
55I, LLC	38	$13,861	0.0%	Other
J.P. Morgan SE	30,078	$10,972,454	0.8%	Other

VANGUARD CAPITAL MANAGEMENT LLC

$1,162,789,056

3.66%

3,187,470

FRANKLIN RESOURCES INC

$1,013,268,843

3.19%

2,777,601

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	42	$15,321	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	1,775	$647,520	0.1%	Defined
Fiduciary Trust International of the South	58	$21,158	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	215	$78,432	0.0%	Defined
FRANKLIN ADVISERS INC	2,740,022	$999,560,025	98.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	35,489	$12,946,387	1.3%	Defined

JANE STREET GROUP, LLC

$766,439,327

2.41%

2,100,985

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	714,057	$260,487,993	34.0%	Defined
Jane Street Global Trading, LLC	1,386,928	$505,951,334	66.0%	Defined

CIBC WORLD MARKET INC.

$758,681,126

2.39%

2,079,718

D. E. Shaw & Co., Inc.

$684,424,992

2.16%

1,876,165

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	1,762,840	$643,084,032	94.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	113,325	$41,340,960	6.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$673,432,473

2.12%

1,846,032

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,821,535	$664,495,968	98.7%	Sole
Held directly	24,497	$8,936,505	1.3%	Sole

Value Aligned Research Advisors, LLC

$575,071,449

1.81%

1,576,402

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$554,955,648

1.75%

1,521,260

BANK OF MONTREAL /CAN/

$546,130,038

1.72%

1,497,067

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	892,578	$325,612,454	59.6%	Defined
BMO Bank N.A.	1,033	$376,838	0.1%	Defined
BMO Family Office, LLC	443	$161,606	0.0%	Defined
BMO NESBITT BURNS INC.	316,651	$115,514,284	21.2%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	85,550	$31,208,640	5.7%	Defined
BMO NESBITT BURNS SECURITIES LTD.	2,717	$991,161	0.2%	Defined
Stoker Ostler Wealth Advisors, Inc.	207	$75,513	0.0%	Defined
Held directly	197,888	$72,189,542	13.2%	Defined

NORGES BANK

$545,182,291

1.72%

1,494,469

Whale Rock Capital Management LLC

$538,601,664

1.70%

1,476,430

GEODE CAPITAL MANAGEMENT, LLC

$508,522,079

1.60%

1,393,975

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	159,319	$58,119,571	11.4%	Defined
Held directly	1,234,656	$450,402,508	88.6%	Defined

MORGAN STANLEY

$508,290,063

1.60%

1,393,339

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	36,543	$13,330,886	2.6%	Defined
MORGAN STANLEY & CO. LLC	48,513	$17,697,542	3.5%	Defined
Morgan Stanley Canada LTD	324,935	$118,536,288	23.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	291,093	$106,190,726	20.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	227,747	$83,082,104	16.3%	Defined
Morgan Stanley Bank, N.A.	290,944	$106,136,371	20.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	173,203	$63,184,454	12.4%	Defined
EATON VANCE MANAGEMENT	16	$5,836	0.0%	Defined
Calvert Research & Management	345	$125,856	0.0%	Defined

ROYAL BANK OF CANADA

$495,886,500

1.56%

1,359,338

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	776,558	$283,288,358	57.1%	Defined
RBC Capital Markets, LLC	106,261	$38,764,012	7.8%	Defined
RBC Dominion Securities Inc.	333,620	$121,704,576	24.5%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	2,560	$933,888	0.2%	Defined
RBC Private Counsel (USA) Inc.	10,078	$3,676,454	0.7%	Defined
RBC Trust Co (Delaware) Ltd	103	$37,574	0.0%	Defined
RBC Rochdale, LLC	774	$282,355	0.1%	Defined
Held directly	129,384	$47,199,283	9.5%	Sole

VOYA INVESTMENT MANAGEMENT LLC

$472,008,882

1.49%

1,293,884

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	1,293,884	$472,008,882	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$460,997,760

1.45%

1,263,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	74,600	$27,214,080	5.9%	Other
SUSQUEHANNA SECURITIES, LLC	1,189,100	$433,783,680	94.1%	Other

JANE STREET GROUP, LLC

$453,008,640

1.43%

1,241,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,241,800	$453,008,640	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$449,248,281

1.41%

1,231,492

BANK OF AMERICA CORP /DE/

$444,899,133

1.40%

1,219,570

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	124,726	$45,500,044	10.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	223,007	$81,352,953	18.3%	Defined
BOFA SECURITIES, INC.	393,687	$143,617,017	32.3%	Defined
MERRILL LYNCH CANADA INC.	111,443	$40,654,406	9.1%	Defined
MERRILL LYNCH INTERNATIONAL	53,299	$19,443,475	4.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	312,704	$114,074,419	25.6%	Defined
BofA Securities Europe SA	704	$256,819	0.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$418,972,800

1.32%

1,148,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	38,900	$14,190,720	3.4%	Other
SUSQUEHANNA SECURITIES, LLC	1,109,600	$404,782,080	96.6%	Other

Polar Capital Holdings Plc

$418,301,203

1.32%

1,146,659

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	1,146,659	$418,301,203	100.0%	Defined

GOLDMAN SACHS GROUP INC

$379,471,525

1.19%

1,040,218

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	396,981	$144,818,668	38.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	635,157	$231,705,273	61.1%	Defined
GOLDMAN SACHS INTERNATIONAL	2,880	$1,050,624	0.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	5,200	$1,896,960	0.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$369,859,776

1.16%

1,013,870

JANE STREET GROUP, LLC

$362,282,880

1.14%

993,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	993,100	$362,282,880	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$352,378,560

1.11%

965,950

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	965,950	$352,378,560	100.0%	Defined

Legal & General Group Plc

$333,781,055

1.05%

914,970

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	314,199	$114,619,795	34.3%	Defined
Legal & General Investment Management Ltd joint	600,771	$219,161,260	65.7%	Defined

SRS Investment Management, LLC

$332,670,969

1.05%

911,927

CANADA PENSION PLAN INVESTMENT BOARD

$316,870,022

1.00%

868,613

FIL Ltd

$310,499,882

0.98%

851,151

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors	11,162	$4,071,897	1.3%	Defined
FIL Investments International	14,829	$5,409,619	1.7%	Defined
FIL Investment Management (Australia) Ltd	9,821	$3,582,700	1.2%	Defined
Fidelity Investments Canada ULC	809,618	$295,348,646	95.1%	Defined
Held directly	5,721	$2,087,020	0.7%	Defined

NATIONAL BANK OF CANADA /FI/

$295,278,604

0.93%

809,426

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	206,779	$75,432,979	25.5%	Defined
Manager 6	362	$132,057	0.0%	Defined
Manager 7	28,615	$10,438,752	3.5%	Defined
Held directly	573,670	$209,274,816	70.9%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$294,579,281

0.93%

807,509

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	793,711	$289,545,772	98.3%	Defined
Wellington Managment Canada LLC	2,097	$764,985	0.3%	Defined
Wellington Trust Company, NA joint	9,299	$3,392,275	1.2%	Defined
Wellington Management Australia Pty Ltd	2,402	$876,249	0.3%	Defined

DIMENSIONAL FUND ADVISORS LP

$288,318,219

0.91%

790,346

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	2,982	$1,087,833	0.4%	Defined
DFA Australia Ltd.	54,108	$19,738,598	6.8%	Defined
Dimensional Ireland Ltd	29,513	$10,766,342	3.7%	Defined
Held directly	703,743	$256,725,446	89.0%	Sole

MACKENZIE FINANCIAL CORP

$276,912,748

0.87%

759,081

Winslow Capital Management, LLC

$260,601,081

0.82%

714,367

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA joint	714,367	$260,601,081	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$247,021,765

0.78%

677,143

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	90	$32,832	0.0%	Other
Alaska Permanent Fund Corp	12,874	$4,696,435	1.9%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	18,552	$6,767,769	2.7%	Other
Held directly	645,627	$235,524,729	95.3%	Defined

BlackRock, Inc.

$223,848,574

0.70%

613,620

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	36,305	$13,244,064	5.9%	Sole
BLACKROCK ADVISORS LLC	129,970	$47,413,056	21.2%	Sole
BlackRock Fund Advisors	53,797	$19,625,145	8.8%	Sole
BlackRock (Netherlands) B.V.	9,355	$3,412,704	1.5%	Sole
BlackRock (Luxembourg) S.A.	131,182	$47,855,193	21.4%	Sole
Aperio Group, LLC	253,011	$92,298,412	41.2%	Sole

Invesco Ltd.

$213,262,073

0.67%

584,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	522,492	$190,605,078	89.4%	Defined
Invesco Trust Co joint	644	$234,931	0.1%	Defined
Invesco Hong Kong Limited joint	2,658	$969,638	0.5%	Defined
Invesco Management S.A.	8,815	$3,215,712	1.5%	Defined
Invesco Asset Management (Japan) Limited joint	3,023	$1,102,789	0.5%	Defined
Invesco Investment Advisers LLC	581	$211,948	0.1%	Defined
Invesco Capital Management LLC	46,387	$16,921,977	7.9%	Defined

Capital World Investors

$206,231,654

0.65%

565,328

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	565,328	$206,231,654	100.0%	Defined

Pictet Asset Management Holding SA

$200,521,440

0.63%

549,675

CITADEL ADVISORS LLC

$199,655,040

0.63%

547,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	547,300	$199,655,040	100.0%	Defined

TD Asset Management Inc

$184,667,961

0.58%

506,217

Vanguard Global Advisers, LLC

$178,499,558

0.56%

489,308

JENNISON ASSOCIATES LLC

$168,389,490

0.53%

461,594

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	461,532	$168,366,873	100.0%	Defined
Prudential Trust Company	62	$22,617	0.0%	Other

Divisadero Street Capital Management, LP

$168,317,625

0.53%

461,397

CITADEL ADVISORS LLC

$161,496,960

0.51%

442,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	442,700	$161,496,960	100.0%	Defined

CITADEL ADVISORS LLC

$155,294,995

0.49%

425,699

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	425,699	$155,294,995	100.0%	Defined

AMERIPRISE FINANCIAL INC

$155,037,444

0.49%

424,993

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	365,344	$133,277,490	86.0%	Defined
Ameriprise Financial Services, LLC	36,398	$13,277,990	8.6%	Defined
Ameriprise Bank, FSB	12	$4,377	0.0%	Defined
Columbia Threadneedle Management Ltd	23,239	$8,477,587	5.5%	Defined

Vontobel Holding Ltd.

$151,163,397

0.48%

418,237

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	5,063	$1,829,920	1.2%	Defined
Vontobel Asset Management Ltd	2,278	$823,337	0.5%	Defined
VONTOBEL ASSET MANAGEMENT INC	410,896	$148,510,140	98.2%	Defined

UBS Group AG

$146,917,724

0.46%

402,735

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	58,797	$21,449,145	14.6%	Defined
UBS AG	187,234	$68,302,963	46.5%	Defined
UBS Switzerland AG	119,999	$43,775,634	29.8%	Defined
UBS Europe SE	19,467	$7,101,561	4.8%	Defined
UBS Bank (Canada)	15,019	$5,478,931	3.7%	Defined
UBS Securities LLC	401	$146,284	0.1%	Defined
Held directly	1,818	$663,206	0.5%	Defined

Clearbridge Investments, LLC

$143,359,833

0.45%

392,982

CIBC Asset Management Inc

$142,437,619

0.45%

390,454

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$139,878,912

0.44%

383,440

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	383,440	$139,878,912	100.0%	Defined

Swiss National Bank

$135,559,680

0.43%

371,600

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$122,982,104

0.39%

337,122

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	5,548	$2,023,910	1.6%	Other
SUSQUEHANNA SECURITIES, LLC	329,513	$120,206,342	97.7%	Other
G1 EXECUTION SERVICES, LLC	2,061	$751,852	0.6%	Other

BANK OF NOVA SCOTIA

$122,891,635

0.39%

336,874

WCM INVESTMENT MANAGEMENT, LLC

$121,428,057

0.38%

332,862

Bridgewater Associates, LP

$120,635,347

0.38%

330,689

RAYMOND JAMES FINANCIAL INC

$119,227,947

0.38%

326,831

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	132,051	$48,172,204	40.4%	Defined
Raymond James Financial Services Advisors, Inc.	95,034	$34,668,403	29.1%	Defined
SCOUT INVESTMENTS, INC. joint	98,574	$35,959,795	30.2%	Defined
RAYMOND JAMES TRUST N.A.	1,172	$427,545	0.4%	Defined

TORONTO DOMINION BANK

$118,224,383

0.37%

324,080

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD Insurance - Meloche Monnex	4,300	$1,568,640	1.3%	Defined
TD SECURITIES INC	3,969	$1,447,891	1.2%	Defined
Canada Trust Co	445	$162,336	0.1%	Defined
Held directly	315,366	$115,045,516	97.3%	Sole

MAPLELANE CAPITAL, LLC

$117,100,799

0.37%

321,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NRMA, LLC joint	124,925	$45,572,640	38.9%	Defined
Maplelane Master Fund, Ltd.	135,031	$49,259,308	42.1%	Defined
Maplelane 2 Fund, LP	50,499	$18,422,035	15.7%	Defined
Held directly	10,545	$3,846,816	3.3%	Sole

Amundi

$116,482,097

0.37%

319,304

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	236,618	$86,318,245	74.1%	Defined
CPR Asset Management	82,686	$30,163,852	25.9%	Defined

WELLS FARGO & COMPANY/MN

$112,093,189

0.35%

307,273

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	166	$60,556	0.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	111,728	$40,758,374	36.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	195,085	$71,167,008	63.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	294	$107,251	0.1%	Defined

PICTON MAHONEY ASSET MANAGEMENT

$110,146,982

0.35%

301,938

DEUTSCHE BANK AG\

$106,511,383

0.34%

291,972

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	10,653	$3,886,214	3.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	498	$181,670	0.2%	Defined
DWS Investments UK Ltd	227,828	$83,111,654	78.0%	Defined
DBX Advisors LLC	2,623	$956,870	0.9%	Defined
DWS Investments Hong Kong Ltd	5,587	$2,038,137	1.9%	Defined
DWS International GmbH	44,783	$16,336,838	15.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$102,655,814

0.32%

281,403

LPL Financial LLC

$97,734,297

0.31%

267,912

SEI INVESTMENTS CO

$88,820,044

0.28%

243,476

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	4,470	$1,630,656	1.8%	Sole
SEI TRUST CO	239,006	$87,189,388	98.2%	Sole

AGF MANAGEMENT LTD

$86,142,048

0.27%

236,135

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	236,135	$86,142,048	100.0%	Sole

Quadrature Capital Ltd

$83,582,611

0.26%

229,119

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	229,119	$83,582,611	100.0%	Other

Alyeska Investment Group, L.P.

$82,698,336

0.26%

226,695

AMERICAN CENTURY COMPANIES INC

$82,629,753

0.26%

226,507

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	226,507	$82,629,753	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$80,900,966

0.25%

221,768

VANGUARD ASSET MANAGEMENT, Ltd

$80,760,153

0.25%

221,382

Clark Capital Management Group, Inc.

$77,476,224

0.24%

212,380

ACADIAN ASSET MANAGEMENT LLC

$76,102,387

0.24%

208,614

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	208,614	$76,102,387	100.0%	Defined

LMR Partners LLP

$73,225,939

0.23%

200,729

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	194,000	$70,771,200	96.6%	Sole
LMR PARTNERS Ltd	2,329	$849,619	1.2%	Sole
Held directly joint	4,400	$1,605,120	2.2%	Other

Allianz Asset Management GmbH

$72,844,356

0.23%

199,683

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	1,791	$653,356	0.9%	Defined
Allianz Global Investors GmbH	168,198	$61,358,630	84.2%	Defined
Allianz Global Invesstors Taiwan Ltd.	6,100	$2,225,280	3.1%	Defined
Allianz Global Investors Japan Co. Ltd.	185	$67,488	0.1%	Defined
Allianz Global Investors UK Ltd	21,042	$7,676,121	10.5%	Defined
Held directly	2,367	$863,481	1.2%	Defined

Carmignac Gestion

$70,479,360

0.22%

193,200

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$69,248,524

0.22%

189,826

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MFS Investment Management CO (LUX) S.A.R.L.	15	$5,472	0.0%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	189,660	$69,187,968	99.9%	Defined
Held directly	151	$55,084	0.1%	Sole

ENVESTNET ASSET MANAGEMENT INC

$67,552,204

0.21%

185,176

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$67,520,102

0.21%

185,088

TD Waterhouse Canada Inc.

$66,916,595

0.21%

185,144

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	185,144	$66,916,595	100.0%	Defined

Public Sector Pension Investment Board

$63,435,801

0.20%

173,892

Mariner, LLC

$61,524,249

0.19%

168,652

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	969	$353,491	0.6%	Other
Held directly	167,683	$61,170,758	99.4%	Sole

Value Aligned Research Advisors, LLC

$59,790,720

0.19%

163,900

MUFG SECURITIES (CANADA), LTD.

$59,328,518

0.19%

162,633

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mitsubushi UFJ Financial Group Inc joint	162,633	$59,328,518	100.0%	Defined

CastleKnight Management LP

$58,368,000

0.18%

160,000

NEUBERGER BERMAN GROUP LLC

$57,967,084

0.18%

158,901

PICTON MAHONEY ASSET MANAGEMENT

$56,908,800

0.18%

156,000

MAPLELANE CAPITAL, LLC

$56,544,000

0.18%

155,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NRMA, LLC joint	60,300	$21,997,440	38.9%	Defined
Maplelane Master Fund, Ltd.	65,200	$23,784,960	42.1%	Defined
Maplelane 2 Fund, LP	24,300	$8,864,640	15.7%	Defined
Held directly	5,200	$1,896,960	3.4%	Sole

Man Group plc

$56,483,078

0.18%

154,833

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	5,843	$2,131,526	3.8%	Defined
Numeric Investors LLC	148,990	$54,351,552	96.2%	Defined

Bank of New York Mellon Corp

$55,706,051

0.18%

152,703

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	74,996	$27,358,539	49.1%	Other
The Bank of New York Mellon	42,574	$15,530,995	27.9%	Defined
BNY Mellon, NA	1,119	$408,211	0.7%	Defined
BNY Mellon Advisors, Inc. joint	34,012	$12,407,577	22.3%	Other
Held directly	2	$729	0.0%	Defined

TWO SIGMA INVESTMENTS, LP

$53,743,430

0.17%

147,323

CastleKnight Management LP

$52,901,472

0.17%

145,015

Shannon River Fund Management LLC

$51,058,867

0.16%

139,964

SOMA EQUITY PARTNERS LP

$50,701,363

0.16%

138,984

MILLENNIUM MANAGEMENT LLC

$49,443,532

0.16%

135,536

Portolan Capital Management, LLC

$46,277,068

0.15%

126,856

Showing the top 100 of 944 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1030894 CUSIP 15101Q207 13F (30d) 127 filings 118 filers Visit website Investor relations