CLS · Celestica Inc

$298.70 -18.68 (-5.89%) At close · Aug 28

Market Cap

$36.81B

114.98M

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.

Quarter:

Holders: 877

Total Value: $31,721,083,558

Total Shares: 86,955,080

Showing 1–100 of 933 holdings by value · page 1 of 10

Institutional Ownership Trend

26 quarters

Superinvestors Holding CLS

All superinvestors →

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

Holder Concentration

Across 877 13F filers · Δ vs Mar 31, 2026

Top Holder

9.7%

+0.6 pts

Top 5

26.0%

−1.3 pts

Top 10

38.0%

−1.5 pts

HHI

244

Broadly held−8

Quarterly Activity

vs Mar 31, 2026

New

179

Increased

346

Decreased

271

Sold Out

Unchanged

Holder count: +90

Institutional value: +35.5%

Shares held: +4.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+886,587	8,446,912
Mega D. E. Shaw & Co., Inc.	+874,780	2,034,565
Mega CITADEL ADVISORS LLC	+565,055	1,415,699
Large Vontobel Holding Ltd.	+527,550	536,495
Mega GOLDMAN SACHS GROUP INC	+419,176	1,055,718

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−669,153	1,521,260
Mega BlackRock, Inc.	−628,200	613,620
Mega JPMORGAN CHASE & CO	−576,209	3,874,584
Mega JANE STREET GROUP, LLC	−526,330	4,335,885
Large Holocene Advisors, LP	−416,704	32,012

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,494,469	$545,182,291
Large Winslow Capital Management, LLC	714,367	$260,601,081
Mega JENNISON ASSOCIATES LLC	461,594	$168,389,490
Mega Clearbridge Investments, LLC	392,982	$143,359,833
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	383,440	$139,878,912

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large VIKING GLOBAL INVESTORS LP	1,654,989	$466,177,301
Large D1 Capital Partners L.P.	541,556	$152,545,494
Large 1832 Asset Management L.P.	178,575	$50,301,006
Small Think Investments LP	135,400	$38,139,472
Mid Kinetic Partners Management, LP	123,000	$34,646,640

Filter: New 179 Increased 346 Reduced 271 Sold out 89 Unchanged 81

Showing 100 of 933

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$3,081,433,496

9.71%

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

4.46%

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

3.67%

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

2.42%

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

1.42%

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

1.20%

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

1.17%

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

0.71%

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

Vontobel Holding Ltd.

$195,713,375

0.62%

536,495

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	5,500	$2,006,400	1.0%	Defined
Vontobel Asset Management Ltd	1,729	$630,739	0.3%	Defined
VONTOBEL ASSET MANAGEMENT INC	529,266	$193,076,236	98.7%	Sole

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

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

0.26%

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

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

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

Allianz Asset Management GmbH

$53,972,888

0.17%

147,952

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	1.2%	Defined
Allianz Global Investors GmbH	120,485	$43,952,928	81.4%	Defined
Allianz Global Investors UK Ltd	23,367	$8,524,281	15.8%	Defined
Held directly	2,309	$842,323	1.6%	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

TD Waterhouse Canada Inc.

$49,489,862

0.16%

135,663

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	135,663	$49,489,862	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$49,443,532

0.16%

135,536

Portolan Capital Management, LLC

$46,277,068

0.15%

126,856

Key facts CIK 1030894 CUSIP 15101Q207 13F (30d) 619 filings 614 filers Visit website Investor relations