Celestica Ownership 2024 | Who Owns Celestica Now?
Institutional Ownership
0.30%
Insider Ownership
1.01%
Retail Ownership
98.69%
Institutional Holders
12.00
Celestica Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CAUSEWAY CAPITAL MANAGEMENT LLC | 0.20% | 0.37% | 238,160 | 15,706 | 7.06% | 13,635,002 | Jun 30, 2024 |
CALDWELL INVESTMENT MANAGEMENT LTD. | 0.10% | 5.38% | 125,000 | -57,300 | -31.43% | 7,150,679 | Jun 30, 2024 |
GUYASUTA INVESTMENT ADVISORS INC | 0.10% | 0.26% | 120,540 | -4,550 | -3.64% | 3,529,412 | Jun 30, 2024 |
TD WATERHOUSE CANADA INC. | 0.07% | 0.04% | 89,278 | 223 | 0.25% | 5,813,318 | Jun 30, 2024 |
BRANT POINT INVESTMENT MANAGEMENT LLC | 0.03% | 0.15% | 29,909 | -66,501 | -68.98% | 1,714,683 | Jun 30, 2024 |
PERFORMA LTD (US), LLC | 0.02% | 0.12% | 24,600 | 24,600 | 100.00% | 297,537 | Jun 30, 2024 |
CLARET ASSET MANAGEMENT CORP | 0.02% | 0.23% | 22,529 | -32,317 | -58.92% | 1,292,000 | Jun 30, 2024 |
RONALD BLUE TRUST, INC. | 0.01% | 0.00% | 7,314 | 5,915 | 422.80% | 328,691 | Jun 30, 2024 |
GOTHAM ASSET MANAGEMENT, LLC | 0.00% | 0.00% | 5,602 | -50 | -0.88% | 321,163 | Jun 30, 2024 |
KOSHINSKI ASSET MANAGEMENT, INC. | 0.00% | 0.03% | 5,000 | -2,010 | -28.67% | 296,300 | Jun 30, 2024 |
WEALTHCOLLAB, LLC | 0.00% | 0.10% | 3,056 | - | - | 137,337 | Jun 30, 2024 |
DEKABANK DEUTSCHE GIROZENTRALE | 0.00% | 0.00% | 2,375 | - | - | 108,000 | Jun 30, 2024 |
BYRNE ASSET MANAGEMENT LLC | 0.00% | 0.08% | 1,910 | 660 | 52.80% | 109,252 | Jun 30, 2024 |
FRAZIER FINANCIAL ADVISORS, LLC | 0.00% | 0.03% | 631 | 251 | 66.05% | 36,176 | Jun 30, 2024 |
REDWOOD WEALTH MANAGEMENT GROUP, LLC | 0.00% | 0.01% | 210 | 210 | 100.00% | 12,039 | Jun 30, 2024 |
ADVISOR GROUP HOLDINGS, INC. | 0.00% | - | 167 | -95,953 | -99.83% | 7,350 | Jun 30, 2024 |
PERFORMA LTD (US), LLC | 0.00% | 0.00% | 100 | -50 | -33.33% | 5,733 | Jun 30, 2024 |
CWM, LLC | 0.00% | - | 90 | - | - | 5,000 | Jun 30, 2024 |
MATHER GROUP, LLC. | - | - | 28 | 28 | 100.00% | 1,258 | Jun 30, 2024 |
RHUMBLINE ADVISERS | - | - | 24 | 9 | 60.00% | 1,375 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CALDWELL INVESTMENT MANAGEMENT LTD. | 0.10% | 5.38% | 125,000 | -57,300 | -31.43% | 7,150,679 | Jun 30, 2024 |
CAUSEWAY CAPITAL MANAGEMENT LLC | 0.20% | 0.37% | 238,160 | 15,706 | 7.06% | 13,635,002 | Jun 30, 2024 |
GUYASUTA INVESTMENT ADVISORS INC | 0.10% | 0.26% | 120,540 | -4,550 | -3.64% | 3,529,412 | Jun 30, 2024 |
CLARET ASSET MANAGEMENT CORP | 0.02% | 0.23% | 22,529 | -32,317 | -58.92% | 1,292,000 | Jun 30, 2024 |
BRANT POINT INVESTMENT MANAGEMENT LLC | 0.03% | 0.15% | 29,909 | -66,501 | -68.98% | 1,714,683 | Jun 30, 2024 |
PERFORMA LTD (US), LLC | 0.02% | 0.12% | 24,600 | 24,600 | 100.00% | 297,537 | Jun 30, 2024 |
WEALTHCOLLAB, LLC | 0.00% | 0.10% | 3,056 | - | - | 137,337 | Jun 30, 2024 |
BYRNE ASSET MANAGEMENT LLC | 0.00% | 0.08% | 1,910 | 660 | 52.80% | 109,252 | Jun 30, 2024 |
TD WATERHOUSE CANADA INC. | 0.07% | 0.04% | 89,278 | 223 | 0.25% | 5,813,318 | Jun 30, 2024 |
FRAZIER FINANCIAL ADVISORS, LLC | 0.00% | 0.03% | 631 | 251 | 66.05% | 36,176 | Jun 30, 2024 |
KOSHINSKI ASSET MANAGEMENT, INC. | 0.00% | 0.03% | 5,000 | -2,010 | -28.67% | 296,300 | Jun 30, 2024 |
REDWOOD WEALTH MANAGEMENT GROUP, LLC | 0.00% | 0.01% | 210 | 210 | 100.00% | 12,039 | Jun 30, 2024 |
RONALD BLUE TRUST, INC. | 0.01% | 0.00% | 7,314 | 5,915 | 422.80% | 328,691 | Jun 30, 2024 |
GOTHAM ASSET MANAGEMENT, LLC | 0.00% | 0.00% | 5,602 | -50 | -0.88% | 321,163 | Jun 30, 2024 |
PERFORMA LTD (US), LLC | 0.00% | 0.00% | 100 | -50 | -33.33% | 5,733 | Jun 30, 2024 |
DEKABANK DEUTSCHE GIROZENTRALE | 0.00% | 0.00% | 2,375 | - | - | 108,000 | Jun 30, 2024 |
CWM, LLC | 0.00% | - | 90 | - | - | 5,000 | Jun 30, 2024 |
ADVISOR GROUP HOLDINGS, INC. | 0.00% | - | 167 | -95,953 | -99.83% | 7,350 | Jun 30, 2024 |
MATHER GROUP, LLC. | - | - | 28 | 28 | 100.00% | 1,258 | Jun 30, 2024 |
RHUMBLINE ADVISERS | - | - | 24 | 9 | 60.00% | 1,375 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
PERFORMA LTD (US), LLC | 0.02% | 0.12% | 24,600 | 24,600 | 100.00% | 297,537 | Jun 30, 2024 |
CAUSEWAY CAPITAL MANAGEMENT LLC | 0.20% | 0.37% | 238,160 | 15,706 | 7.06% | 13,635,002 | Jun 30, 2024 |
RONALD BLUE TRUST, INC. | 0.01% | 0.00% | 7,314 | 5,915 | 422.80% | 328,691 | Jun 30, 2024 |
BYRNE ASSET MANAGEMENT LLC | 0.00% | 0.08% | 1,910 | 660 | 52.80% | 109,252 | Jun 30, 2024 |
FRAZIER FINANCIAL ADVISORS, LLC | 0.00% | 0.03% | 631 | 251 | 66.05% | 36,176 | Jun 30, 2024 |
TD WATERHOUSE CANADA INC. | 0.07% | 0.04% | 89,278 | 223 | 0.25% | 5,813,318 | Jun 30, 2024 |
REDWOOD WEALTH MANAGEMENT GROUP, LLC | 0.00% | 0.01% | 210 | 210 | 100.00% | 12,039 | Jun 30, 2024 |
MATHER GROUP, LLC. | - | - | 28 | 28 | 100.00% | 1,258 | Jun 30, 2024 |
RHUMBLINE ADVISERS | - | - | 24 | 9 | 60.00% | 1,375 | Jun 30, 2024 |
HUNTINGTON NATIONAL BANK | - | - | 1 | - | - | 44 | Jun 30, 2024 |
CWM, LLC | 0.00% | - | 90 | - | - | 5,000 | Jun 30, 2024 |
DEKABANK DEUTSCHE GIROZENTRALE | 0.00% | 0.00% | 2,375 | - | - | 108,000 | Jun 30, 2024 |
WEALTHCOLLAB, LLC | 0.00% | 0.10% | 3,056 | - | - | 137,337 | Jun 30, 2024 |
HEXAGON CAPITAL PARTNERS LLC | - | - | - | -5 | -100.00% | - | Jun 30, 2024 |
YHB INVESTMENT ADVISORS, INC. | - | - | - | -5 | -100.00% | - | Jun 30, 2024 |
PERFORMA LTD (US), LLC | 0.00% | 0.00% | 100 | -50 | -33.33% | 5,733 | Jun 30, 2024 |
GOTHAM ASSET MANAGEMENT, LLC | 0.00% | 0.00% | 5,602 | -50 | -0.88% | 321,163 | Jun 30, 2024 |
BELL INVESTMENT ADVISORS, INC | - | - | - | -81 | -100.00% | - | Jun 30, 2024 |
ARLINGTON TRUST CO LLC | - | - | - | -113 | -100.00% | - | Jun 30, 2024 |
PRIVATE TRUST CO NA | - | - | - | -150 | -100.00% | - | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
PRICE T ROWE ASSOCIATES INC /MD/ | - | - | - | -8,703,742 | -100.00% | - | Jun 30, 2024 |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | - | - | - | -5,855,957 | -100.00% | - | Jun 30, 2024 |
VANGUARD GROUP INC | - | - | - | -4,331,184 | -100.00% | - | Jun 30, 2024 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | - | - | - | -3,824,372 | -100.00% | - | Jun 30, 2024 |
WHALE ROCK CAPITAL MANAGEMENT LLC | - | - | - | -3,774,912 | -100.00% | - | Jun 30, 2024 |
LETKO, BROSSEAU & ASSOCIATES INC | - | - | - | -2,908,126 | -100.00% | - | Jun 30, 2024 |
ACADIAN ASSET MANAGEMENT LLC | - | - | - | -2,640,877 | -100.00% | - | Jun 30, 2024 |
INVESCO LTD. | - | - | - | -2,400,358 | -100.00% | - | Jun 30, 2024 |
WCM INVESTMENT MANAGEMENT, LLC | - | - | - | -2,398,352 | -100.00% | - | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -2,034,645 | -100.00% | - | Jun 30, 2024 |
MORGAN STANLEY | - | - | - | -1,943,947 | -100.00% | - | Jun 30, 2024 |
FMR LLC | - | - | - | -1,847,074 | -100.00% | - | Jun 30, 2024 |
CIBC WORLD MARKET INC. | - | - | - | -1,770,004 | -100.00% | - | Jun 30, 2024 |
AMERICAN CENTURY COMPANIES INC | - | - | - | -1,554,223 | -100.00% | - | Jun 30, 2024 |
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | - | - | - | -1,270,439 | -100.00% | - | Jun 30, 2024 |
NEUBERGER BERMAN GROUP LLC | - | - | - | -1,217,323 | -100.00% | - | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | - | - | - | -1,212,151 | -100.00% | - | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | - | - | - | -1,133,736 | -100.00% | - | Jun 30, 2024 |
GUARDIAN CAPITAL LP | - | - | - | -1,124,305 | -100.00% | - | Jun 30, 2024 |
MACKENZIE FINANCIAL CORP | - | - | - | -1,073,288 | -100.00% | - | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
PERFORMA LTD (US), LLC | 0.02% | 0.12% | 24,600 | 24,600 | 100.00% | 297,537 | Jun 30, 2024 |
REDWOOD WEALTH MANAGEMENT GROUP, LLC | 0.00% | 0.01% | 210 | 210 | 100.00% | 12,039 | Jun 30, 2024 |
MATHER GROUP, LLC. | - | - | 28 | 28 | 100.00% | 1,258 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
PRICE T ROWE ASSOCIATES INC /MD/ | - | - | - | -8,703,742 | -100.00% | - | Jun 30, 2024 |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | - | - | - | -5,855,957 | -100.00% | - | Jun 30, 2024 |
VANGUARD GROUP INC | - | - | - | -4,331,184 | -100.00% | - | Jun 30, 2024 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | - | - | - | -3,824,372 | -100.00% | - | Jun 30, 2024 |
WHALE ROCK CAPITAL MANAGEMENT LLC | - | - | - | -3,774,912 | -100.00% | - | Jun 30, 2024 |
LETKO, BROSSEAU & ASSOCIATES INC | - | - | - | -2,908,126 | -100.00% | - | Jun 30, 2024 |
ACADIAN ASSET MANAGEMENT LLC | - | - | - | -2,640,877 | -100.00% | - | Jun 30, 2024 |
INVESCO LTD. | - | - | - | -2,400,358 | -100.00% | - | Jun 30, 2024 |
WCM INVESTMENT MANAGEMENT, LLC | - | - | - | -2,398,352 | -100.00% | - | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -2,034,645 | -100.00% | - | Jun 30, 2024 |
MORGAN STANLEY | - | - | - | -1,943,947 | -100.00% | - | Jun 30, 2024 |
FMR LLC | - | - | - | -1,847,074 | -100.00% | - | Jun 30, 2024 |
CIBC WORLD MARKET INC. | - | - | - | -1,770,004 | -100.00% | - | Jun 30, 2024 |
AMERICAN CENTURY COMPANIES INC | - | - | - | -1,554,223 | -100.00% | - | Jun 30, 2024 |
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | - | - | - | -1,270,439 | -100.00% | - | Jun 30, 2024 |
NEUBERGER BERMAN GROUP LLC | - | - | - | -1,217,323 | -100.00% | - | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | - | - | - | -1,212,151 | -100.00% | - | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | - | - | - | -1,133,736 | -100.00% | - | Jun 30, 2024 |
GUARDIAN CAPITAL LP | - | - | - | -1,124,305 | -100.00% | - | Jun 30, 2024 |
MACKENZIE FINANCIAL CORP | - | - | - | -1,073,288 | -100.00% | - | Jun 30, 2024 |
PORTOLAN CAPITAL MANAGEMENT, LLC | - | - | - | -1,000,489 | -100.00% | - | Jun 30, 2024 |
ARDSLEY ADVISORY PARTNERS LP | - | - | - | -775,150 | -100.00% | - | Jun 30, 2024 |
CAPTION MANAGEMENT, LLC | - | - | - | -728,500 | -100.00% | - | Jun 30, 2024 |
FIL LTD | - | - | - | -670,727 | -100.00% | - | Jun 30, 2024 |
NEUMEIER POMA INVESTMENT COUNSEL LLC | - | - | - | -660,315 | -100.00% | - | Jun 30, 2024 |
BNP PARIBAS ARBITRAGE, SNC | - | - | - | -546,230 | -100.00% | - | Jun 30, 2024 |
D. E. SHAW & CO., INC. | - | - | - | -523,900 | -100.00% | - | Jun 30, 2024 |
PRINCIPAL FINANCIAL GROUP INC | - | - | - | -504,060 | -100.00% | - | Jun 30, 2024 |
SG CAPITAL MANAGEMENT LLC | - | - | - | -495,488 | -100.00% | - | Jun 30, 2024 |
AMERIPRISE FINANCIAL INC | - | - | - | -485,763 | -100.00% | - | Jun 30, 2024 |
ALLIANZ ASSET MANAGEMENT GMBH | - | - | - | -484,713 | -100.00% | - | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | - | - | - | -483,792 | -100.00% | - | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | - | - | - | -479,800 | -100.00% | - | Jun 30, 2024 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | - | - | - | -453,896 | -100.00% | - | Jun 30, 2024 |
ALLIANCEBERNSTEIN L.P. | - | - | - | -423,975 | -100.00% | - | Jun 30, 2024 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | - | - | - | -390,086 | -100.00% | - | Jun 30, 2024 |
G2 INVESTMENT PARTNERS MANAGEMENT LLC | - | - | - | -380,791 | -100.00% | - | Jun 30, 2024 |
CASTLEKNIGHT MANAGEMENT LP | - | - | - | -367,700 | -100.00% | - | Jun 30, 2024 |
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | - | - | - | -366,952 | -100.00% | - | Jun 30, 2024 |
NEW YORK STATE COMMON RETIREMENT FUND | - | - | - | -340,682 | -100.00% | - | Jun 30, 2024 |
RUSSELL INVESTMENTS GROUP, LTD. | - | - | - | -302,797 | -100.00% | - | Jun 30, 2024 |
APIS CAPITAL ADVISORS, LLC | - | - | - | -299,600 | -100.00% | - | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -291,180 | -100.00% | - | Jun 30, 2024 |
GENUS CAPITAL MANAGEMENT INC. | - | - | - | -283,606 | -100.00% | - | Jun 30, 2024 |
TRIASIMA PORTFOLIO MANAGEMENT INC. | - | - | - | -283,603 | -100.00% | - | Jun 30, 2024 |
NEWGEN ASSET MANAGEMENT LTD | - | - | - | -282,500 | -100.00% | - | Jun 30, 2024 |
THRIVENT FINANCIAL FOR LUTHERANS | - | - | - | -266,044 | -100.00% | - | Jun 30, 2024 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | - | - | - | -248,824 | -100.00% | - | Jun 30, 2024 |
BANK JULIUS BAER & CO. LTD, ZURICH | - | - | - | -242,927 | -100.00% | - | Jun 30, 2024 |
SWISS NATIONAL BANK | - | - | - | -238,000 | -100.00% | - | Jun 30, 2024 |
SELDON CAPITAL LP | - | - | - | -231,791 | -100.00% | - | Jun 30, 2024 |
LEGAL & GENERAL GROUP PLC | - | - | - | -201,130 | -100.00% | - | Jun 30, 2024 |
CASTLEARK MANAGEMENT LLC | - | - | - | -195,350 | -100.00% | - | Jun 30, 2024 |
INTRINSIC EDGE CAPITAL MANAGEMENT LLC | - | - | - | -192,241 | -100.00% | - | Jun 30, 2024 |
EAM GLOBAL INVESTORS LLC | - | - | - | -187,924 | -100.00% | - | Jun 30, 2024 |
PENSERRA CAPITAL MANAGEMENT LLC | - | - | - | -174,886 | -100.00% | - | Jun 30, 2024 |
JPMORGAN CHASE & CO | - | - | - | -172,078 | -100.00% | - | Jun 30, 2024 |
BLACKROCK INC. | - | - | - | -170,206 | -100.00% | - | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | - | - | - | -166,977 | -100.00% | - | Jun 30, 2024 |
ALBERTA INVESTMENT MANAGEMENT CORP | - | - | - | -160,077 | -100.00% | - | Jun 30, 2024 |
CIBC ASSET MANAGEMENT INC | - | - | - | -136,662 | -100.00% | - | Jun 30, 2024 |
INTACT INVESTMENT MANAGEMENT INC. | - | - | - | -135,480 | -100.00% | - | Jun 30, 2024 |
POLYMER CAPITAL MANAGEMENT (HK) LTD | - | - | - | -127,480 | -100.00% | - | Jun 30, 2024 |
SHELLBACK CAPITAL, LP | - | - | - | -110,000 | -100.00% | - | Jun 30, 2024 |
CALAMOS ADVISORS LLC | - | - | - | -107,484 | -100.00% | - | Jun 30, 2024 |
CONCENTRIC CAPITAL STRATEGIES, LP | - | - | - | -106,438 | -100.00% | - | Jun 30, 2024 |
JANNEY MONTGOMERY SCOTT LLC | - | - | - | -101,272 | -100.00% | - | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | - | - | - | -100,000 | -100.00% | - | Jun 30, 2024 |
DE LISLE PARTNERS LLP | - | - | - | -100,000 | -100.00% | - | Jun 30, 2024 |
AXA S.A. | - | - | - | -98,300 | -100.00% | - | Jun 30, 2024 |
PIER CAPITAL, LLC | - | - | - | -97,526 | -100.00% | - | Jun 30, 2024 |
BOOTHBAY FUND MANAGEMENT, LLC | - | - | - | -96,378 | -100.00% | - | Jun 30, 2024 |
ROYAL BANK OF CANADA | - | - | - | -96,000 | -100.00% | - | Jun 30, 2024 |
RITHOLTZ WEALTH MANAGEMENT | - | - | - | -94,693 | -100.00% | - | Jun 30, 2024 |
PARADIEM, LLC | - | - | - | -94,610 | -100.00% | - | Jun 30, 2024 |
STATE OF TENNESSEE, TREASURY DEPARTMENT | - | - | - | -94,586 | -100.00% | - | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -93,000 | -100.00% | - | Jun 30, 2024 |
VIDENT ADVISORY, LLC | - | - | - | -87,090 | -100.00% | - | Jun 30, 2024 |
ALYESKA INVESTMENT GROUP, L.P. | - | - | - | -81,360 | -100.00% | - | Jun 30, 2024 |
CLARIVEST ASSET MANAGEMENT LLC | - | - | - | -80,429 | -100.00% | - | Jun 30, 2024 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | - | - | - | -77,536 | -100.00% | - | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | - | - | - | -77,400 | -100.00% | - | Jun 30, 2024 |
COLLABORATIVE HOLDINGS MANAGEMENT LP | - | - | - | -74,756 | -100.00% | - | Jun 30, 2024 |
FOUNDRY PARTNERS, LLC | - | - | - | -74,521 | -100.00% | - | Jun 30, 2024 |
OLIVER LUXXE ASSETS LLC | - | - | - | -72,278 | -100.00% | - | Jun 30, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -72,214 | -100.00% | - | Jun 30, 2024 |
HUDSON BAY CAPITAL MANAGEMENT LP | - | - | - | -70,000 | -100.00% | - | Jun 30, 2024 |
SIG NORTH TRADING, ULC | - | - | - | -68,700 | -100.00% | - | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | - | - | - | -68,336 | -100.00% | - | Jun 30, 2024 |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | - | - | - | -68,062 | -100.00% | - | Jun 30, 2024 |
SQUAREPOINT OPS LLC | - | - | - | -66,048 | -100.00% | - | Jun 30, 2024 |
POINT72 HONG KONG LTD | - | - | - | -65,000 | -100.00% | - | Jun 30, 2024 |
CAPITAL FUND MANAGEMENT S.A. | - | - | - | -64,067 | -100.00% | - | Jun 30, 2024 |
FIRST TRUST ADVISORS LP | - | - | - | -63,730 | -100.00% | - | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | - | - | - | -62,330 | -100.00% | - | Jun 30, 2024 |
RENAISSANCE GROUP LLC | - | - | - | -61,178 | -100.00% | - | Jun 30, 2024 |
RAYMOND JAMES & ASSOCIATES | - | - | - | -60,607 | -100.00% | - | Jun 30, 2024 |
BARCLAYS PLC | - | - | - | -57,567 | -100.00% | - | Jun 30, 2024 |
POINT72 EUROPE (LONDON) LLP | - | - | - | -55,800 | -100.00% | - | Jun 30, 2024 |
ELITE WEALTH MANAGEMENT, INC. | - | - | - | -55,662 | -100.00% | - | Jun 30, 2024 |
Celestica Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
Thrivent ETF Trust | 1.91% | 91,016 | -55,953 | -38.07% | Mar 31, 2024 |
T. Rowe Price Science & Technology Fund, Inc. | 0.73% | 1,034,300 | 750,700 | 264.70% | Mar 31, 2024 |
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | 0.21% | 74,200 | 74,200 | - | Mar 31, 2024 |
Adirondack Funds | 0.21% | 9,160 | -900 | -8.95% | Mar 31, 2024 |
NORTHERN LIGHTS FUND TRUST II | 0.09% | 1,066,019 | - | - | Mar 31, 2024 |
VALUED ADVISERS TRUST | 0.07% | 65,929 | 1,532 | 2.38% | Jan 31, 2024 |
AIM FUNDS GROUP (INVESCO FUNDS GROUP) | 0.05% | 274,928 | 274,928 | - | Mar 31, 2024 |
AMERICAN CENTURY MUTUAL FUNDS, INC. | 0.05% | 540,521 | 36,535 | 7.25% | Jan 31, 2024 |
VICTORY PORTFOLIOS | 0.04% | 1,188,456 | -166,626 | -12.30% | Mar 31, 2024 |
BRANDES INVESTMENT TRUST | 0.02% | 408,234 | - | - | Jun 30, 2021 |
AMERICAN CENTURY WORLD MUTUAL FUNDS INC | 0.02% | 243,091 | -10,165 | -4.01% | Feb 29, 2024 |
T. Rowe Price Tax-Efficient Funds, Inc. | 0.02% | 2,000 | 2,000 | - | Feb 29, 2024 |
WESMARK FUNDS | 0.01% | 44,009 | - | - | Mar 31, 2024 |
JOHN HANCOCK INVESTMENT TRUST | 0.01% | 1,073,268 | - | - | Mar 31, 2024 |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) | 0.01% | 380,009 | - | - | Jan 31, 2024 |
Columbia Funds Variable Series Trust II | 0.01% | 363,237 | 363,237 | - | Mar 31, 2024 |
CLEARWATER INVESTMENT TRUST | 0.01% | 96,158 | -6,803 | -6.61% | Mar 28, 2024 |
T. Rowe Price Quantitative Management Funds, Inc. | 0.01% | 31,024 | 31,024 | - | Mar 31, 2024 |
FORUM FUNDS II | 0.01% | 9,688 | -3,659 | -27.41% | Mar 31, 2024 |
DRIEHAUS MUTUAL FUNDS | 0.01% | 78,700 | -89,840 | -53.30% | Mar 28, 2024 |
HENNESSY FUNDS TRUST | 0.01% | 17,009 | - | - | Jan 31, 2024 |
VANGUARD WHITEHALL FUNDS | 0.01% | 664,976 | -49,210 | -6.89% | Jan 31, 2024 |
M FUND INC | 0.01% | 2,966 | - | - | Mar 31, 2024 |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | 0.00% | 1,146,978 | 74,135 | 6.91% | Feb 29, 2024 |
DFA INVESTMENT TRUST CO | 0.00% | 704,173 | 61,170 | 9.51% | Jan 31, 2024 |
VANGUARD TAX-MANAGED FUNDS | 0.00% | 965,171 | -927,235 | -49.00% | Mar 31, 2024 |
Thrivent Core Funds | 0.00% | 285,121 | -34,062 | -10.67% | Jan 31, 2024 |
CAUSEWAY CAPITAL MANAGEMENT TRUST | 0.00% | 49,471 | 2,800 | 6.00% | Dec 31, 2023 |
PUTNAM INVESTMENT FUNDS | 0.00% | 21,187 | -102,700 | -82.90% | Feb 29, 2024 |
AB Active ETFs, Inc. | 0.00% | 69,674 | 7,337 | 11.77% | Feb 29, 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 3,205,689 | 4,585 | 0.14% | Jan 31, 2024 |
ETF Series Solutions | 0.00% | 46,251 | 7,701 | 19.98% | Feb 29, 2024 |
SCHWAB CAPITAL TRUST | 0.00% | 91,595 | -6,905 | -7.01% | Jan 31, 2024 |
HUSSMAN INVESTMENT TRUST | 0.00% | 7,000 | - | - | Dec 31, 2023 |
CALAMOS INVESTMENT TRUST/IL | 0.00% | 178,859 | -12,837 | -6.70% | Jan 31, 2024 |
PUTNAM VARIABLE TRUST | 0.00% | 52,105 | - | - | Mar 31, 2024 |
T. Rowe Price Exchange-Traded Funds, Inc. | 0.00% | 8,504 | 8,504 | - | Mar 31, 2024 |
OPTIMUM FUND TRUST | 0.00% | 54,897 | - | - | Mar 28, 2024 |
AMERICAN CENTURY ETF TRUST | 0.00% | 139,449 | -240,946 | -63.34% | Feb 29, 2024 |
Dimensional ETF Trust | 0.00% | 439,349 | 32,234 | 7.92% | Jan 31, 2024 |
KP Funds | 0.00% | 41,918 | - | - | Sep 30, 2020 |
Brinker Capital Destinations Trust | 0.00% | 56,086 | -15,965 | -22.16% | Feb 29, 2024 |
FRANKLIN FUND ALLOCATOR SERIES | 0.00% | 69,925 | - | - | Mar 31, 2024 |
Forethought Variable Insurance Trust | 0.00% | 3,804 | 3,096 | 437.29% | Mar 28, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND II | 0.00% | 6,111 | 6,111 | - | Mar 31, 2024 |
VANGUARD STAR FUNDS | 0.00% | 1,592,775 | 207,624 | 14.99% | Jan 31, 2024 |
Innovator ETFs Trust | 0.00% | 3,456 | - | - | Jan 31, 2024 |
RBB FUND, INC. | 0.00% | 79,021 | -26,088 | -24.82% | Feb 29, 2024 |
SCHWAB STRATEGIC TRUST | 0.00% | 458,860 | -31,131 | -6.35% | Feb 29, 2024 |
VANGUARD QUANTITATIVE FUNDS | 0.00% | 3,700 | - | - | Mar 31, 2024 |
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC | 0.00% | 9,162 | 2,089 | 29.53% | Jan 31, 2024 |
Investment Managers Series Trust | 0.00% | 937,056 | -195,535 | -17.26% | Mar 31, 2024 |
OLD WESTBURY FUNDS INC | 0.00% | 76,691 | -52,700 | -40.73% | Jan 31, 2024 |
TIFF INVESTMENT PROGRAM | 0.00% | 25,400 | -2,153 | -7.81% | Mar 31, 2024 |
NORTHERN LIGHTS FUND TRUST III | 0.00% | 6,450 | - | - | Jan 31, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. | 0.00% | 5,100 | 1,300 | 34.21% | Mar 28, 2024 |
FLEXSHARES TRUST | 0.00% | 38,628 | -99 | -0.26% | Jan 31, 2024 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 30,100 | - | - | Mar 31, 2024 |
Voya MUTUAL FUNDS | 0.00% | 80,790 | -22,757 | -21.98% | Jan 31, 2024 |
NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 57,629 | 48 | 0.08% | Mar 31, 2024 |
ADVISORS SERIES TRUST | 0.00% | 19,279 | - | - | Jan 31, 2024 |
MORGAN STANLEY PATHWAY FUNDS | 0.00% | 40,465 | -1,483 | -3.54% | Feb 29, 2024 |
Voya PARTNERS INC | 0.00% | 32,300 | 32,300 | - | Mar 31, 2024 |
Fidelity Rutland Square Trust II | 0.00% | 470,566 | -158,844 | -25.24% | Feb 29, 2024 |
SPDR INDEX SHARES FUNDS | 0.00% | 65,483 | - | - | Mar 31, 2024 |
North Square Investments Trust | 0.00% | 3,069 | - | - | Jan 31, 2024 |
HARBOR FUNDS | 0.00% | 7,300 | - | - | Jan 31, 2024 |
Tidal ETF Trust | 0.00% | 3,584 | - | - | Jan 31, 2024 |
COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 292,640 | -87,928 | -23.10% | Mar 31, 2024 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00% | 498,103 | 81,620 | 19.60% | Jan 31, 2024 |
LAZARD FUNDS INC | 0.00% | 8,695 | -64 | -0.73% | Mar 31, 2024 |
HARTFORD MUTUAL FUNDS II INC | 0.00% | 33,676 | - | - | Jan 31, 2024 |
SUNAMERICA SERIES TRUST | 0.00% | 71,993 | -41,300 | -36.45% | Jan 31, 2024 |
NORTHERN FUNDS | 0.00% | 26,256 | 1,445 | 5.82% | Mar 28, 2024 |
Columbia Funds Series Trust II | 0.00% | 68,186 | 68,186 | - | Feb 29, 2024 |
GMO TRUST | 0.00% | 230,073 | -68,320 | -22.90% | Feb 29, 2024 |
Exchange Listed Funds Trust | 0.00% | 186 | -989 | -84.17% | Jan 31, 2024 |
RUSSELL INVESTMENT CO | 0.00% | 30,275 | - | - | Jan 31, 2024 |
Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 20,576 | - | - | Feb 29, 2024 |
Northern Lights Fund Trust IV | 0.00% | 30,368 | - | - | Jan 31, 2024 |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 4,904 | - | - | Dec 31, 2023 |
MASSMUTUAL SELECT FUNDS | 0.00% | 95,189 | 95,189 | - | Dec 31, 2023 |
HOTCHKIS & WILEY FUNDS /DE/ | 0.00% | 1,100 | - | - | Mar 31, 2024 |
PACE SELECT ADVISORS TRUST | 0.00% | 28,246 | -502 | -1.75% | Jan 31, 2024 |
NATIONWIDE MUTUAL FUNDS | 0.00% | 11,340 | 11,340 | - | Jan 31, 2024 |
TIAA-CREF FUNDS | 0.00% | 260,271 | -21,012 | -7.47% | Jan 31, 2024 |
Advisors' Inner Circle Fund III | 0.00% | 8,700 | - | - | Jan 31, 2024 |
VANGUARD WORLD FUND | 0.00% | 18,947 | 3,108 | 19.62% | Feb 29, 2024 |
PACIFIC FUNDS SERIES TRUST | 0.00% | 21,958 | - | - | Mar 31, 2023 |
Invesco Exchange-Traded Fund Trust II | 0.00% | 22,025 | - | - | Jan 31, 2024 |
RUSSELL INVESTMENT FUNDS | 0.00% | 7,983 | 892 | 12.58% | Mar 31, 2024 |
JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 132,643 | 86,302 | 186.23% | Mar 31, 2024 |
SEASONS SERIES TRUST | 0.00% | 1,400 | 1,400 | - | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | 0.00% | 1,286 | -5 | -0.39% | Mar 31, 2024 |
FundVantage Trust | 0.00% | 701 | - | - | Mar 28, 2024 |
Brighthouse Funds Trust II | 0.00% | 29,280 | - | - | Mar 31, 2024 |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) | 0.00% | 66,971 | 66,971 | - | Mar 31, 2024 |
TRUST FOR PROFESSIONAL MANAGERS | 0.00% | 8,962 | 8,962 | - | Feb 29, 2024 |
Blackstone Alternative Investment Funds | 0.00% | 3,100 | -2,100 | -40.38% | Mar 31, 2024 |
STONE RIDGE TRUST | 0.00% | 600 | - | - | Jan 31, 2024 |
Celestica Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 12 | -96.14% |
31 Mar, 24 | 311 | 23.41% |
31 Dec, 23 | 252 | 16.13% |
30 Sep, 23 | 217 | 38.22% |
30 Jun, 23 | 157 | 3.29% |
31 Mar, 23 | 152 | 7.80% |
31 Dec, 22 | 141 | 3.68% |
30 Sep, 22 | 136 | 6.25% |
30 Jun, 22 | 128 | -5.19% |
31 Mar, 22 | 135 | - |
31 Dec, 21 | 135 | 6.30% |
30 Sep, 21 | 127 | 5.83% |
30 Jun, 21 | 120 | 5.26% |
31 Mar, 21 | 114 | - |
31 Dec, 20 | 114 | -4.20% |
30 Sep, 20 | 119 | 3.48% |
30 Jun, 20 | 115 | -7.26% |
31 Mar, 20 | 124 | 12.73% |
31 Dec, 19 | 110 | 7.84% |
30 Sep, 19 | 102 | 2.00% |
30 Jun, 19 | 100 | - |
31 Mar, 19 | 100 | -3.85% |
31 Dec, 18 | 104 | -7.96% |
30 Sep, 18 | 113 | 3.67% |
30 Jun, 18 | 109 | -10.66% |
31 Mar, 18 | 122 | -11.59% |
31 Dec, 17 | 138 | -3.50% |
30 Sep, 17 | 143 | 0.70% |
30 Jun, 17 | 142 | -1.39% |
31 Mar, 17 | 144 | 4.35% |
31 Dec, 16 | 138 | 12.20% |
30 Sep, 16 | 123 | -5.38% |
30 Jun, 16 | 130 | 9.24% |
31 Mar, 16 | 119 | 5.31% |
31 Dec, 15 | 113 | -8.87% |
30 Sep, 15 | 124 | 2.48% |
30 Jun, 15 | 121 | -3.20% |
31 Mar, 15 | 125 | 5.93% |
31 Dec, 14 | 118 | 1.72% |
30 Sep, 14 | 116 | 12.62% |
30 Jun, 14 | 103 | -8.04% |
31 Mar, 14 | 112 | -2.61% |
31 Dec, 13 | 115 | 12.75% |
30 Sep, 13 | 102 | 14.61% |
30 Jun, 13 | 89 | 106.98% |
31 Mar, 13 | 43 | - |
31 Dec, 12 | 43 | -15.69% |
30 Sep, 12 | 51 | 2.00% |
30 Jun, 12 | 50 | 11.11% |
31 Mar, 12 | 45 | 2.27% |
31 Dec, 11 | 44 | 25.71% |
30 Sep, 11 | 35 | -31.37% |
30 Jun, 11 | 51 | 30.77% |
31 Mar, 11 | 39 | 14.71% |
31 Dec, 10 | 34 | -8.11% |
30 Sep, 10 | 37 | -7.50% |
30 Jun, 10 | 40 | -14.89% |
31 Mar, 10 | 47 | -2.08% |
31 Dec, 09 | 48 | 9.09% |
30 Sep, 09 | 44 | -6.38% |
30 Jun, 09 | 47 | 27.03% |
31 Mar, 09 | 37 | -9.76% |
31 Dec, 08 | 41 | -2.38% |
30 Sep, 08 | 42 | 13.51% |
30 Jun, 08 | 37 | 2.78% |
31 Mar, 08 | 36 | -5.26% |
31 Dec, 07 | 38 | 15.15% |
30 Sep, 07 | 33 | -5.71% |
30 Jun, 07 | 35 | 29.63% |
31 Mar, 07 | 27 | -22.86% |
31 Dec, 06 | 35 | -5.41% |
30 Sep, 06 | 37 | 32.14% |
30 Jun, 06 | 28 | -6.67% |
31 Mar, 06 | 30 | 15.38% |
31 Dec, 05 | 26 | -25.71% |
30 Sep, 05 | 35 | 12.90% |
30 Jun, 05 | 31 | 6.90% |
31 Mar, 05 | 29 | -12.12% |
31 Dec, 04 | 33 | 10.00% |
30 Sep, 04 | 30 | 36.36% |
30 Jun, 04 | 22 | 10.00% |
31 Mar, 04 | 20 | -20.00% |
31 Dec, 03 | 25 | -3.85% |
30 Sep, 03 | 26 | 18.18% |
30 Jun, 03 | 22 | -4.35% |
31 Mar, 03 | 23 | -8.00% |
31 Dec, 02 | 25 | -21.88% |
30 Sep, 02 | 32 | 6.67% |
30 Jun, 02 | 30 | -3.23% |
31 Mar, 02 | 31 | 40.91% |
31 Dec, 01 | 22 | 10.00% |
30 Sep, 01 | 20 | -9.09% |
30 Jun, 01 | 22 | 15.79% |
31 Mar, 01 | 19 | -9.52% |
31 Dec, 00 | 21 | 50.00% |
30 Sep, 00 | 14 | 27.27% |
30 Jun, 00 | 11 | -21.43% |
31 Mar, 00 | 14 | 133.33% |
31 Dec, 99 | 6 | -40.00% |
30 Sep, 99 | 10 | 42.86% |
30 Jun, 99 | 7 | 16.67% |
31 Mar, 99 | 6 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 351,770 | -99.55% |
31 Mar, 24 | 78,265,546 | -2.90% |
31 Dec, 23 | 80,601,209 | -1.92% |
30 Sep, 23 | 82,183,010 | 5.29% |
30 Jun, 23 | 78,050,830 | 11.09% |
31 Mar, 23 | 70,260,396 | 1.45% |
31 Dec, 22 | 69,255,278 | -1.48% |
30 Sep, 22 | 70,295,286 | -1.26% |
30 Jun, 22 | 71,190,279 | -3.53% |
31 Mar, 22 | 73,795,399 | -2.26% |
31 Dec, 21 | 75,501,152 | -2.32% |
30 Sep, 21 | 77,292,446 | 1.15% |
30 Jun, 21 | 76,416,407 | -4.31% |
31 Mar, 21 | 79,857,632 | 2.23% |
31 Dec, 20 | 78,113,560 | 0.56% |
30 Sep, 20 | 77,676,944 | -1.17% |
30 Jun, 20 | 78,599,324 | -4.82% |
31 Mar, 20 | 82,576,712 | -4.06% |
31 Dec, 19 | 86,066,942 | 0.73% |
30 Sep, 19 | 85,441,796 | -1.05% |
30 Jun, 19 | 86,350,084 | -4.08% |
31 Mar, 19 | 90,027,116 | -0.46% |
31 Dec, 18 | 90,445,540 | -5.42% |
30 Sep, 18 | 95,623,631 | 2.68% |
30 Jun, 18 | 93,128,810 | 1.81% |
31 Mar, 18 | 91,476,570 | 0.83% |
31 Dec, 17 | 90,720,349 | 1.98% |
30 Sep, 17 | 88,959,126 | 0.41% |
30 Jun, 17 | 88,597,082 | 0.57% |
31 Mar, 17 | 88,096,168 | -0.37% |
31 Dec, 16 | 88,424,383 | 0.64% |
30 Sep, 16 | 87,860,409 | -2.49% |
30 Jun, 16 | 90,102,420 | 12.26% |
31 Mar, 16 | 80,260,881 | -12.05% |
31 Dec, 15 | 91,255,765 | -3.19% |
30 Sep, 15 | 94,267,507 | 3.71% |
30 Jun, 15 | 90,893,418 | -8.54% |
31 Mar, 15 | 99,383,895 | -3.38% |
31 Dec, 14 | 102,859,544 | -6.70% |
30 Sep, 14 | 110,249,025 | -5.51% |
30 Jun, 14 | 116,672,096 | 0.09% |
31 Mar, 14 | 116,571,718 | 4.88% |
31 Dec, 13 | 111,150,690 | 3.63% |
30 Sep, 13 | 107,259,934 | -1.31% |
30 Jun, 13 | 108,681,811 | 155.44% |
31 Mar, 13 | 42,547,551 | 1.35% |
31 Dec, 12 | 41,978,791 | -17.30% |
30 Sep, 12 | 50,758,949 | -3.42% |
30 Jun, 12 | 52,555,068 | -11.98% |
31 Mar, 12 | 59,705,654 | -22.71% |
31 Dec, 11 | 77,250,628 | 10.01% |
30 Sep, 11 | 70,223,602 | -13.90% |
30 Jun, 11 | 81,562,414 | 58.87% |
31 Mar, 11 | 51,339,873 | -20.87% |
31 Dec, 10 | 64,876,365 | 23.29% |
30 Sep, 10 | 52,618,891 | 17.04% |
30 Jun, 10 | 44,958,791 | -14.39% |
31 Mar, 10 | 52,515,551 | 4.26% |
31 Dec, 09 | 50,371,344 | 50.90% |
30 Sep, 09 | 33,381,320 | 7.11% |
30 Jun, 09 | 31,164,400 | -1.37% |
31 Mar, 09 | 31,596,048 | -36.37% |
31 Dec, 08 | 49,656,400 | -1.70% |
30 Sep, 08 | 50,514,207 | 179.63% |
30 Jun, 08 | 18,064,872 | -10.85% |
31 Mar, 08 | 20,263,076 | -40.33% |
31 Dec, 07 | 33,961,011 | 8.16% |
30 Sep, 07 | 31,398,688 | -20.02% |
30 Jun, 07 | 39,258,773 | 13.96% |
31 Mar, 07 | 34,448,185 | -27.44% |
31 Dec, 06 | 47,474,131 | -10.55% |
30 Sep, 06 | 53,075,203 | 14.77% |
30 Jun, 06 | 46,246,463 | 87.61% |
31 Mar, 06 | 24,650,940 | 42.78% |
31 Dec, 05 | 17,264,800 | -62.53% |
30 Sep, 05 | 46,076,833 | 18.16% |
30 Jun, 05 | 38,996,171 | -85.03% |
31 Mar, 05 | 260,558,704 | 1.92% |
31 Dec, 04 | 255,638,981 | 609.69% |
30 Sep, 04 | 36,020,973 | 12.64% |
30 Jun, 04 | 31,980,012 | 125.00% |
31 Mar, 04 | 14,213,648 | 89.75% |
31 Dec, 03 | 7,490,664 | -41.64% |
30 Sep, 03 | 12,836,107 | -12.79% |
30 Jun, 03 | 14,717,965 | -24.72% |
31 Mar, 03 | 19,551,293 | 20.56% |
31 Dec, 02 | 16,217,596 | 62.18% |
30 Sep, 02 | 9,999,496 | -48.02% |
30 Jun, 02 | 19,236,137 | 10.61% |
31 Mar, 02 | 17,391,148 | 4.92% |
31 Dec, 01 | 16,575,738 | 0.49% |
30 Sep, 01 | 16,494,798 | -4.42% |
30 Jun, 01 | 17,258,012 | 76.10% |
31 Mar, 01 | 9,800,177 | -24.85% |
31 Dec, 00 | 13,041,110 | 30.32% |
30 Sep, 00 | 10,007,001 | 6.03% |
30 Jun, 00 | 9,437,530 | -33.47% |
31 Mar, 00 | 14,184,970 | -13.57% |
31 Dec, 99 | 16,411,520 | 119.41% |
30 Sep, 99 | 7,479,924 | 66.38% |
30 Jun, 99 | 4,495,775 | -4.73% |
31 Mar, 99 | 4,719,143 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 0.30% | 0.01% |
31 Mar, 24 | 65.77% | 1.46% |
31 Dec, 23 | 67.11% | 1.41% |
30 Sep, 23 | 68.89% | 1.64% |
30 Jun, 23 | 64.88% | 1.94% |
31 Mar, 23 | 57.83% | 1.84% |
31 Dec, 22 | 56.08% | 1.72% |
30 Sep, 22 | 57.10% | 1.73% |
30 Jun, 22 | 57.41% | 1.64% |
31 Mar, 22 | 59.23% | 1.62% |
31 Dec, 21 | 60.50% | 1.59% |
30 Sep, 21 | 61.64% | 1.72% |
30 Jun, 21 | 59.89% | 1.56% |
31 Mar, 21 | 61.95% | 1.69% |
31 Dec, 20 | 60.51% | 1.67% |
30 Sep, 20 | 60.17% | 1.62% |
30 Jun, 20 | 60.88% | 1.49% |
31 Mar, 20 | 64.01% | 1.48% |
31 Dec, 19 | 65.70% | 1.49% |
30 Sep, 19 | 66.49% | 1.53% |
30 Jun, 19 | 65.87% | 1.50% |
31 Mar, 19 | 66.34% | 1.52% |
31 Dec, 18 | 66.12% | 1.40% |
30 Sep, 18 | 68.79% | 1.55% |
30 Jun, 18 | 66.71% | 1.61% |
31 Mar, 18 | 64.33% | 1.61% |
31 Dec, 17 | 63.31% | 1.65% |
30 Sep, 17 | 61.91% | 1.62% |
30 Jun, 17 | 61.78% | 1.61% |
31 Mar, 17 | 62.00% | 1.59% |
31 Dec, 16 | 62.36% | 1.60% |
30 Sep, 16 | 62.40% | 1.55% |
30 Jun, 16 | 63.41% | 2.03% |
31 Mar, 16 | 55.93% | 1.63% |
31 Dec, 15 | 58.57% | 1.35% |
30 Sep, 15 | 65.92% | 2.17% |
30 Jun, 15 | 55.12% | 1.66% |
31 Mar, 15 | 57.68% | 1.68% |
31 Dec, 14 | 58.58% | 1.52% |
30 Sep, 14 | 62.11% | 1.47% |
30 Jun, 14 | 64.96% | 1.56% |
31 Mar, 14 | 64.48% | 1.76% |
31 Dec, 13 | 60.61% | 1.78% |
30 Sep, 13 | 58.29% | 1.67% |
30 Jun, 13 | 59.00% | 10.96% |
31 Mar, 13 | 23.20% | 5.73% |
31 Dec, 12 | 20.12% | 3.35% |
30 Sep, 12 | 24.52% | 3.93% |
30 Jun, 12 | 24.98% | 3.26% |
31 Mar, 12 | 27.68% | 2.18% |
31 Dec, 11 | 35.67% | 3.39% |
30 Sep, 11 | 32.42% | 2.29% |
30 Jun, 11 | 37.66% | 6.63% |
31 Mar, 11 | 23.83% | 2.77% |
31 Dec, 10 | 29.33% | 5.58% |
30 Sep, 10 | 22.92% | 6.01% |
30 Jun, 10 | 19.52% | 3.74% |
31 Mar, 10 | 22.84% | 4.74% |
31 Dec, 09 | 21.95% | 10.37% |
30 Sep, 09 | 14.55% | 7.88% |
30 Jun, 09 | 13.59% | 7.16% |
31 Mar, 09 | 13.77% | 2.94% |
31 Dec, 08 | 21.65% | 4.46% |
30 Sep, 08 | 22.02% | 35.45% |
30 Jun, 08 | 7.88% | 10.08% |
31 Mar, 08 | 8.84% | 4.03% |
31 Dec, 07 | 14.82% | 7.89% |
30 Sep, 07 | 13.71% | 4.66% |
30 Jun, 07 | 17.14% | 7.54% |
31 Mar, 07 | 15.08% | 3.47% |
31 Dec, 06 | 20.86% | 3.82% |
30 Sep, 06 | 23.36% | 5.63% |
30 Jun, 06 | 20.36% | 17.22% |
31 Mar, 06 | 10.87% | 18.67% |
31 Dec, 05 | 7.63% | 1.83% |
30 Sep, 05 | 20.41% | 6.85% |
30 Jun, 05 | 17.25% | 0.13% |
31 Mar, 05 | 114.83% | 0.87% |
31 Dec, 04 | 115.10% | 44.95% |
30 Sep, 04 | 16.00% | 7.89% |
30 Jun, 04 | 14.24% | 32.04% |
31 Mar, 04 | 6.67% | 52.00% |
31 Dec, 03 | 3.58% | 9.75% |
30 Sep, 03 | 6.06% | 13.30% |
30 Jun, 03 | 6.75% | 9.10% |
31 Mar, 03 | 8.61% | 17.19% |
31 Dec, 02 | 7.08% | 37.48% |
30 Sep, 02 | 4.35% | 6.22% |
30 Jun, 02 | 8.36% | 15.49% |
31 Mar, 02 | 7.34% | 13.76% |
31 Dec, 01 | 7.31% | 12.77% |
30 Sep, 01 | 7.56% | 10.88% |
30 Jun, 01 | 8.34% | 35.99% |
31 Mar, 01 | 4.81% | 14.02% |
31 Dec, 00 | 5.86% | 24.11% |
30 Sep, 00 | 4.93% | 22.75% |
30 Jun, 00 | 4.66% | 8.36% |
31 Mar, 00 | 7.46% | 7.74% |
31 Dec, 99 | 9.82% | 49.92% |
30 Sep, 99 | 4.43% | 62.04% |
30 Jun, 99 | 2.67% | 28.72% |
31 Mar, 99 | 3.05% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 6 | -96.47% |
31 Mar, 24 | 170 | 24.09% |
31 Dec, 23 | 137 | 3.79% |
30 Sep, 23 | 132 | 55.29% |
30 Jun, 23 | 85 | 21.43% |
31 Mar, 23 | 70 | -6.67% |
31 Dec, 22 | 75 | 15.38% |
30 Sep, 22 | 65 | 18.18% |
30 Jun, 22 | 55 | -30.38% |
31 Mar, 22 | 79 | 43.64% |
31 Dec, 21 | 55 | -22.54% |
30 Sep, 21 | 71 | 39.22% |
30 Jun, 21 | 51 | -5.56% |
31 Mar, 21 | 54 | 10.20% |
31 Dec, 20 | 49 | -15.52% |
30 Sep, 20 | 58 | 11.54% |
30 Jun, 20 | 52 | -33.33% |
31 Mar, 20 | 78 | 41.82% |
31 Dec, 19 | 55 | 25.00% |
30 Sep, 19 | 44 | -4.35% |
30 Jun, 19 | 46 | - |
31 Mar, 19 | 46 | -9.80% |
31 Dec, 18 | 51 | -10.53% |
30 Sep, 18 | 57 | 35.71% |
30 Jun, 18 | 42 | -23.64% |
31 Mar, 18 | 55 | -21.43% |
31 Dec, 17 | 70 | -5.41% |
30 Sep, 17 | 74 | 10.45% |
30 Jun, 17 | 67 | -14.10% |
31 Mar, 17 | 78 | -1.27% |
31 Dec, 16 | 79 | 46.30% |
30 Sep, 16 | 54 | -19.40% |
30 Jun, 16 | 67 | 11.67% |
31 Mar, 16 | 60 | 33.33% |
31 Dec, 15 | 45 | -28.57% |
30 Sep, 15 | 63 | 57.50% |
30 Jun, 15 | 40 | -31.03% |
31 Mar, 15 | 58 | 23.40% |
31 Dec, 14 | 47 | -2.08% |
30 Sep, 14 | 48 | 9.09% |
30 Jun, 14 | 44 | -18.52% |
31 Mar, 14 | 54 | -16.92% |
31 Dec, 13 | 65 | 18.18% |
30 Sep, 13 | 55 | -5.17% |
30 Jun, 13 | 58 | 190.00% |
31 Mar, 13 | 20 | - |
31 Dec, 12 | 20 | -31.03% |
30 Sep, 12 | 29 | 7.41% |
30 Jun, 12 | 27 | -3.57% |
31 Mar, 12 | 28 | 16.67% |
31 Dec, 11 | 24 | 26.32% |
30 Sep, 11 | 19 | -38.71% |
30 Jun, 11 | 31 | 55.00% |
31 Mar, 11 | 20 | 17.65% |
31 Dec, 10 | 17 | -5.56% |
30 Sep, 10 | 18 | 28.57% |
30 Jun, 10 | 14 | -36.36% |
31 Mar, 10 | 22 | -18.52% |
31 Dec, 09 | 27 | 58.82% |
30 Sep, 09 | 17 | -37.04% |
30 Jun, 09 | 27 | 17.39% |
31 Mar, 09 | 23 | -4.17% |
31 Dec, 08 | 24 | 20.00% |
30 Sep, 08 | 20 | - |
30 Jun, 08 | 20 | 17.65% |
31 Mar, 08 | 17 | -22.73% |
31 Dec, 07 | 22 | 46.67% |
30 Sep, 07 | 15 | 7.14% |
30 Jun, 07 | 14 | -17.65% |
31 Mar, 07 | 17 | -19.05% |
31 Dec, 06 | 21 | - |
30 Sep, 06 | 21 | 40.00% |
30 Jun, 06 | 15 | -21.05% |
31 Mar, 06 | 19 | 46.15% |
31 Dec, 05 | 13 | -45.83% |
30 Sep, 05 | 24 | 71.43% |
30 Jun, 05 | 14 | -6.67% |
31 Mar, 05 | 15 | -25.00% |
31 Dec, 04 | 20 | - |
30 Sep, 04 | 20 | 42.86% |
30 Jun, 04 | 14 | 7.69% |
31 Mar, 04 | 13 | - |
31 Dec, 03 | 13 | -7.14% |
30 Sep, 03 | 14 | - |
30 Jun, 03 | 14 | - |
31 Mar, 03 | 14 | -6.67% |
31 Dec, 02 | 15 | -11.76% |
30 Sep, 02 | 17 | -15.00% |
30 Jun, 02 | 20 | -9.09% |
31 Mar, 02 | 22 | 57.14% |
31 Dec, 01 | 14 | 55.56% |
30 Sep, 01 | 9 | -43.75% |
30 Jun, 01 | 16 | 23.08% |
31 Mar, 01 | 13 | -13.33% |
31 Dec, 00 | 15 | 66.67% |
30 Sep, 00 | 9 | 50.00% |
30 Jun, 00 | 6 | -45.45% |
31 Mar, 00 | 11 | 83.33% |
31 Dec, 99 | 6 | -25.00% |
30 Sep, 99 | 8 | 60.00% |
30 Jun, 99 | 5 | -16.67% |
31 Mar, 99 | 6 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 3 | -96.81% |
31 Mar, 24 | 94 | 14.63% |
31 Dec, 23 | 82 | 51.85% |
30 Sep, 23 | 54 | 5.88% |
30 Jun, 23 | 51 | -13.56% |
31 Mar, 23 | 59 | 22.92% |
31 Dec, 22 | 48 | -7.69% |
30 Sep, 22 | 52 | -8.77% |
30 Jun, 22 | 57 | 42.50% |
31 Mar, 22 | 40 | -29.82% |
31 Dec, 21 | 57 | 83.87% |
30 Sep, 21 | 31 | -35.42% |
30 Jun, 21 | 48 | 2.13% |
31 Mar, 21 | 47 | 2.17% |
31 Dec, 20 | 46 | 6.98% |
30 Sep, 20 | 43 | -6.52% |
30 Jun, 20 | 46 | 27.78% |
31 Mar, 20 | 36 | -5.26% |
31 Dec, 19 | 38 | -5.00% |
30 Sep, 19 | 40 | - |
30 Jun, 19 | 40 | 2.56% |
31 Mar, 19 | 39 | - |
31 Dec, 18 | 39 | 8.33% |
30 Sep, 18 | 36 | -7.69% |
30 Jun, 18 | 39 | -22.00% |
31 Mar, 18 | 50 | 6.38% |
31 Dec, 17 | 47 | 20.51% |
30 Sep, 17 | 39 | -20.41% |
30 Jun, 17 | 49 | 4.26% |
31 Mar, 17 | 47 | 23.68% |
31 Dec, 16 | 38 | -20.83% |
30 Sep, 16 | 48 | 26.32% |
30 Jun, 16 | 38 | - |
31 Mar, 16 | 38 | -25.49% |
31 Dec, 15 | 51 | 24.39% |
30 Sep, 15 | 41 | -25.45% |
30 Jun, 15 | 55 | 12.24% |
31 Mar, 15 | 49 | 4.26% |
31 Dec, 14 | 47 | 23.68% |
30 Sep, 14 | 38 | - |
30 Jun, 14 | 38 | 15.15% |
31 Mar, 14 | 33 | 6.45% |
31 Dec, 13 | 31 | 6.90% |
30 Sep, 13 | 29 | 70.59% |
30 Jun, 13 | 17 | 30.77% |
31 Mar, 13 | 13 | -7.14% |
31 Dec, 12 | 14 | 7.69% |
30 Sep, 12 | 13 | 8.33% |
30 Jun, 12 | 12 | 9.09% |
31 Mar, 12 | 11 | -26.67% |
31 Dec, 11 | 15 | 25.00% |
30 Sep, 11 | 12 | -7.69% |
30 Jun, 11 | 13 | 8.33% |
31 Mar, 11 | 12 | 9.09% |
31 Dec, 10 | 11 | -21.43% |
30 Sep, 10 | 14 | -17.65% |
30 Jun, 10 | 17 | - |
31 Mar, 10 | 17 | 54.55% |
31 Dec, 09 | 11 | -38.89% |
30 Sep, 09 | 18 | 63.64% |
30 Jun, 09 | 11 | -8.33% |
31 Mar, 09 | 12 | 33.33% |
31 Dec, 08 | 9 | -10.00% |
30 Sep, 08 | 10 | 11.11% |
30 Jun, 08 | 9 | 12.50% |
31 Mar, 08 | 8 | 33.33% |
31 Dec, 07 | 6 | -25.00% |
30 Sep, 07 | 8 | -27.27% |
30 Jun, 07 | 11 | 450.00% |
31 Mar, 07 | 2 | -66.67% |
31 Dec, 06 | 6 | -40.00% |
30 Sep, 06 | 10 | 100.00% |
30 Jun, 06 | 5 | -28.57% |
31 Mar, 06 | 7 | -36.36% |
31 Dec, 05 | 11 | 83.33% |
30 Sep, 05 | 6 | -25.00% |
30 Jun, 05 | 8 | 14.29% |
31 Mar, 05 | 7 | 40.00% |
31 Dec, 04 | 5 | -37.50% |
30 Sep, 04 | 8 | 33.33% |
30 Jun, 04 | 6 | 20.00% |
31 Mar, 04 | 5 | -16.67% |
31 Dec, 03 | 6 | -25.00% |
30 Sep, 03 | 8 | 100.00% |
30 Jun, 03 | 4 | -33.33% |
31 Mar, 03 | 6 | - |
31 Dec, 02 | 6 | -40.00% |
30 Sep, 02 | 10 | 25.00% |
30 Jun, 02 | 8 | 60.00% |
31 Mar, 02 | 5 | - |
31 Dec, 01 | 5 | -50.00% |
30 Sep, 01 | 10 | 100.00% |
30 Jun, 01 | 5 | - |
31 Mar, 01 | 5 | - |
31 Dec, 00 | 5 | 25.00% |
30 Sep, 00 | 4 | - |
30 Jun, 00 | 4 | 33.33% |
31 Mar, 00 | 3 | - |
31 Dec, 99 | - | -100.00% |
30 Sep, 99 | 2 | - |
30 Jun, 99 | 2 | - |
31 Mar, 99 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 12 | -96.14% | 351,770 | -99.55% | 0.30% | 0.01% | 6 | -96.47% | 3 | -96.81% |
31 Mar, 24 | 311 | 23.41% | 78,265,546 | -2.90% | 65.77% | 1.46% | 170 | 24.09% | 94 | 14.63% |
31 Dec, 23 | 252 | 16.13% | 80,601,209 | -1.92% | 67.11% | 1.41% | 137 | 3.79% | 82 | 51.85% |
30 Sep, 23 | 217 | 38.22% | 82,183,010 | 5.29% | 68.89% | 1.64% | 132 | 55.29% | 54 | 5.88% |
30 Jun, 23 | 157 | 3.29% | 78,050,830 | 11.09% | 64.88% | 1.94% | 85 | 21.43% | 51 | -13.56% |
31 Mar, 23 | 152 | 7.80% | 70,260,396 | 1.45% | 57.83% | 1.84% | 70 | -6.67% | 59 | 22.92% |
31 Dec, 22 | 141 | 3.68% | 69,255,278 | -1.48% | 56.08% | 1.72% | 75 | 15.38% | 48 | -7.69% |
30 Sep, 22 | 136 | 6.25% | 70,295,286 | -1.26% | 57.10% | 1.73% | 65 | 18.18% | 52 | -8.77% |
30 Jun, 22 | 128 | -5.19% | 71,190,279 | -3.53% | 57.41% | 1.64% | 55 | -30.38% | 57 | 42.50% |
31 Mar, 22 | 135 | - | 73,795,399 | -2.26% | 59.23% | 1.62% | 79 | 43.64% | 40 | -29.82% |
31 Dec, 21 | 135 | 6.30% | 75,501,152 | -2.32% | 60.50% | 1.59% | 55 | -22.54% | 57 | 83.87% |
30 Sep, 21 | 127 | 5.83% | 77,292,446 | 1.15% | 61.64% | 1.72% | 71 | 39.22% | 31 | -35.42% |
30 Jun, 21 | 120 | 5.26% | 76,416,407 | -4.31% | 59.89% | 1.56% | 51 | -5.56% | 48 | 2.13% |
31 Mar, 21 | 114 | - | 79,857,632 | 2.23% | 61.95% | 1.69% | 54 | 10.20% | 47 | 2.17% |
31 Dec, 20 | 114 | -4.20% | 78,113,560 | 0.56% | 60.51% | 1.67% | 49 | -15.52% | 46 | 6.98% |
30 Sep, 20 | 119 | 3.48% | 77,676,944 | -1.17% | 60.17% | 1.62% | 58 | 11.54% | 43 | -6.52% |
30 Jun, 20 | 115 | -7.26% | 78,599,324 | -4.82% | 60.88% | 1.49% | 52 | -33.33% | 46 | 27.78% |
31 Mar, 20 | 124 | 12.73% | 82,576,712 | -4.06% | 64.01% | 1.48% | 78 | 41.82% | 36 | -5.26% |
31 Dec, 19 | 110 | 7.84% | 86,066,942 | 0.73% | 65.70% | 1.49% | 55 | 25.00% | 38 | -5.00% |
30 Sep, 19 | 102 | 2.00% | 85,441,796 | -1.05% | 66.49% | 1.53% | 44 | -4.35% | 40 | - |
30 Jun, 19 | 100 | - | 86,350,084 | -4.08% | 65.87% | 1.50% | 46 | - | 40 | 2.56% |
31 Mar, 19 | 100 | -3.85% | 90,027,116 | -0.46% | 66.34% | 1.52% | 46 | -9.80% | 39 | - |
31 Dec, 18 | 104 | -7.96% | 90,445,540 | -5.42% | 66.12% | 1.40% | 51 | -10.53% | 39 | 8.33% |
30 Sep, 18 | 113 | 3.67% | 95,623,631 | 2.68% | 68.79% | 1.55% | 57 | 35.71% | 36 | -7.69% |
30 Jun, 18 | 109 | -10.66% | 93,128,810 | 1.81% | 66.71% | 1.61% | 42 | -23.64% | 39 | -22.00% |
31 Mar, 18 | 122 | -11.59% | 91,476,570 | 0.83% | 64.33% | 1.61% | 55 | -21.43% | 50 | 6.38% |
31 Dec, 17 | 138 | -3.50% | 90,720,349 | 1.98% | 63.31% | 1.65% | 70 | -5.41% | 47 | 20.51% |
30 Sep, 17 | 143 | 0.70% | 88,959,126 | 0.41% | 61.91% | 1.62% | 74 | 10.45% | 39 | -20.41% |
30 Jun, 17 | 142 | -1.39% | 88,597,082 | 0.57% | 61.78% | 1.61% | 67 | -14.10% | 49 | 4.26% |
31 Mar, 17 | 144 | 4.35% | 88,096,168 | -0.37% | 62.00% | 1.59% | 78 | -1.27% | 47 | 23.68% |
31 Dec, 16 | 138 | 12.20% | 88,424,383 | 0.64% | 62.36% | 1.60% | 79 | 46.30% | 38 | -20.83% |
30 Sep, 16 | 123 | -5.38% | 87,860,409 | -2.49% | 62.40% | 1.55% | 54 | -19.40% | 48 | 26.32% |
30 Jun, 16 | 130 | 9.24% | 90,102,420 | 12.26% | 63.41% | 2.03% | 67 | 11.67% | 38 | - |
31 Mar, 16 | 119 | 5.31% | 80,260,881 | -12.05% | 55.93% | 1.63% | 60 | 33.33% | 38 | -25.49% |
31 Dec, 15 | 113 | -8.87% | 91,255,765 | -3.19% | 58.57% | 1.35% | 45 | -28.57% | 51 | 24.39% |
30 Sep, 15 | 124 | 2.48% | 94,267,507 | 3.71% | 65.92% | 2.17% | 63 | 57.50% | 41 | -25.45% |
30 Jun, 15 | 121 | -3.20% | 90,893,418 | -8.54% | 55.12% | 1.66% | 40 | -31.03% | 55 | 12.24% |
31 Mar, 15 | 125 | 5.93% | 99,383,895 | -3.38% | 57.68% | 1.68% | 58 | 23.40% | 49 | 4.26% |
31 Dec, 14 | 118 | 1.72% | 102,859,544 | -6.70% | 58.58% | 1.52% | 47 | -2.08% | 47 | 23.68% |
30 Sep, 14 | 116 | 12.62% | 110,249,025 | -5.51% | 62.11% | 1.47% | 48 | 9.09% | 38 | - |
30 Jun, 14 | 103 | -8.04% | 116,672,096 | 0.09% | 64.96% | 1.56% | 44 | -18.52% | 38 | 15.15% |
31 Mar, 14 | 112 | -2.61% | 116,571,718 | 4.88% | 64.48% | 1.76% | 54 | -16.92% | 33 | 6.45% |
31 Dec, 13 | 115 | 12.75% | 111,150,690 | 3.63% | 60.61% | 1.78% | 65 | 18.18% | 31 | 6.90% |
30 Sep, 13 | 102 | 14.61% | 107,259,934 | -1.31% | 58.29% | 1.67% | 55 | -5.17% | 29 | 70.59% |
30 Jun, 13 | 89 | 106.98% | 108,681,811 | 155.44% | 59.00% | 10.96% | 58 | 190.00% | 17 | 30.77% |
31 Mar, 13 | 43 | - | 42,547,551 | 1.35% | 23.20% | 5.73% | 20 | - | 13 | -7.14% |
31 Dec, 12 | 43 | -15.69% | 41,978,791 | -17.30% | 20.12% | 3.35% | 20 | -31.03% | 14 | 7.69% |
30 Sep, 12 | 51 | 2.00% | 50,758,949 | -3.42% | 24.52% | 3.93% | 29 | 7.41% | 13 | 8.33% |
30 Jun, 12 | 50 | 11.11% | 52,555,068 | -11.98% | 24.98% | 3.26% | 27 | -3.57% | 12 | 9.09% |
31 Mar, 12 | 45 | 2.27% | 59,705,654 | -22.71% | 27.68% | 2.18% | 28 | 16.67% | 11 | -26.67% |
31 Dec, 11 | 44 | 25.71% | 77,250,628 | 10.01% | 35.67% | 3.39% | 24 | 26.32% | 15 | 25.00% |
30 Sep, 11 | 35 | -31.37% | 70,223,602 | -13.90% | 32.42% | 2.29% | 19 | -38.71% | 12 | -7.69% |
30 Jun, 11 | 51 | 30.77% | 81,562,414 | 58.87% | 37.66% | 6.63% | 31 | 55.00% | 13 | 8.33% |
31 Mar, 11 | 39 | 14.71% | 51,339,873 | -20.87% | 23.83% | 2.77% | 20 | 17.65% | 12 | 9.09% |
31 Dec, 10 | 34 | -8.11% | 64,876,365 | 23.29% | 29.33% | 5.58% | 17 | -5.56% | 11 | -21.43% |
30 Sep, 10 | 37 | -7.50% | 52,618,891 | 17.04% | 22.92% | 6.01% | 18 | 28.57% | 14 | -17.65% |
30 Jun, 10 | 40 | -14.89% | 44,958,791 | -14.39% | 19.52% | 3.74% | 14 | -36.36% | 17 | - |
31 Mar, 10 | 47 | -2.08% | 52,515,551 | 4.26% | 22.84% | 4.74% | 22 | -18.52% | 17 | 54.55% |
31 Dec, 09 | 48 | 9.09% | 50,371,344 | 50.90% | 21.95% | 10.37% | 27 | 58.82% | 11 | -38.89% |
30 Sep, 09 | 44 | -6.38% | 33,381,320 | 7.11% | 14.55% | 7.88% | 17 | -37.04% | 18 | 63.64% |
30 Jun, 09 | 47 | 27.03% | 31,164,400 | -1.37% | 13.59% | 7.16% | 27 | 17.39% | 11 | -8.33% |
31 Mar, 09 | 37 | -9.76% | 31,596,048 | -36.37% | 13.77% | 2.94% | 23 | -4.17% | 12 | 33.33% |
31 Dec, 08 | 41 | -2.38% | 49,656,400 | -1.70% | 21.65% | 4.46% | 24 | 20.00% | 9 | -10.00% |
30 Sep, 08 | 42 | 13.51% | 50,514,207 | 179.63% | 22.02% | 35.45% | 20 | - | 10 | 11.11% |
30 Jun, 08 | 37 | 2.78% | 18,064,872 | -10.85% | 7.88% | 10.08% | 20 | 17.65% | 9 | 12.50% |
31 Mar, 08 | 36 | -5.26% | 20,263,076 | -40.33% | 8.84% | 4.03% | 17 | -22.73% | 8 | 33.33% |
31 Dec, 07 | 38 | 15.15% | 33,961,011 | 8.16% | 14.82% | 7.89% | 22 | 46.67% | 6 | -25.00% |
30 Sep, 07 | 33 | -5.71% | 31,398,688 | -20.02% | 13.71% | 4.66% | 15 | 7.14% | 8 | -27.27% |
30 Jun, 07 | 35 | 29.63% | 39,258,773 | 13.96% | 17.14% | 7.54% | 14 | -17.65% | 11 | 450.00% |
31 Mar, 07 | 27 | -22.86% | 34,448,185 | -27.44% | 15.08% | 3.47% | 17 | -19.05% | 2 | -66.67% |
31 Dec, 06 | 35 | -5.41% | 47,474,131 | -10.55% | 20.86% | 3.82% | 21 | - | 6 | -40.00% |
30 Sep, 06 | 37 | 32.14% | 53,075,203 | 14.77% | 23.36% | 5.63% | 21 | 40.00% | 10 | 100.00% |
30 Jun, 06 | 28 | -6.67% | 46,246,463 | 87.61% | 20.36% | 17.22% | 15 | -21.05% | 5 | -28.57% |
31 Mar, 06 | 30 | 15.38% | 24,650,940 | 42.78% | 10.87% | 18.67% | 19 | 46.15% | 7 | -36.36% |
31 Dec, 05 | 26 | -25.71% | 17,264,800 | -62.53% | 7.63% | 1.83% | 13 | -45.83% | 11 | 83.33% |
30 Sep, 05 | 35 | 12.90% | 46,076,833 | 18.16% | 20.41% | 6.85% | 24 | 71.43% | 6 | -25.00% |
30 Jun, 05 | 31 | 6.90% | 38,996,171 | -85.03% | 17.25% | 0.13% | 14 | -6.67% | 8 | 14.29% |
31 Mar, 05 | 29 | -12.12% | 260,558,704 | 1.92% | 114.83% | 0.87% | 15 | -25.00% | 7 | 40.00% |
31 Dec, 04 | 33 | 10.00% | 255,638,981 | 609.69% | 115.10% | 44.95% | 20 | - | 5 | -37.50% |
30 Sep, 04 | 30 | 36.36% | 36,020,973 | 12.64% | 16.00% | 7.89% | 20 | 42.86% | 8 | 33.33% |
30 Jun, 04 | 22 | 10.00% | 31,980,012 | 125.00% | 14.24% | 32.04% | 14 | 7.69% | 6 | 20.00% |
31 Mar, 04 | 20 | -20.00% | 14,213,648 | 89.75% | 6.67% | 52.00% | 13 | - | 5 | -16.67% |
31 Dec, 03 | 25 | -3.85% | 7,490,664 | -41.64% | 3.58% | 9.75% | 13 | -7.14% | 6 | -25.00% |
30 Sep, 03 | 26 | 18.18% | 12,836,107 | -12.79% | 6.06% | 13.30% | 14 | - | 8 | 100.00% |
30 Jun, 03 | 22 | -4.35% | 14,717,965 | -24.72% | 6.75% | 9.10% | 14 | - | 4 | -33.33% |
31 Mar, 03 | 23 | -8.00% | 19,551,293 | 20.56% | 8.61% | 17.19% | 14 | -6.67% | 6 | - |
31 Dec, 02 | 25 | -21.88% | 16,217,596 | 62.18% | 7.08% | 37.48% | 15 | -11.76% | 6 | -40.00% |
30 Sep, 02 | 32 | 6.67% | 9,999,496 | -48.02% | 4.35% | 6.22% | 17 | -15.00% | 10 | 25.00% |
30 Jun, 02 | 30 | -3.23% | 19,236,137 | 10.61% | 8.36% | 15.49% | 20 | -9.09% | 8 | 60.00% |
31 Mar, 02 | 31 | 40.91% | 17,391,148 | 4.92% | 7.34% | 13.76% | 22 | 57.14% | 5 | - |
31 Dec, 01 | 22 | 10.00% | 16,575,738 | 0.49% | 7.31% | 12.77% | 14 | 55.56% | 5 | -50.00% |
30 Sep, 01 | 20 | -9.09% | 16,494,798 | -4.42% | 7.56% | 10.88% | 9 | -43.75% | 10 | 100.00% |
30 Jun, 01 | 22 | 15.79% | 17,258,012 | 76.10% | 8.34% | 35.99% | 16 | 23.08% | 5 | - |
31 Mar, 01 | 19 | -9.52% | 9,800,177 | -24.85% | 4.81% | 14.02% | 13 | -13.33% | 5 | - |
31 Dec, 00 | 21 | 50.00% | 13,041,110 | 30.32% | 5.86% | 24.11% | 15 | 66.67% | 5 | 25.00% |
30 Sep, 00 | 14 | 27.27% | 10,007,001 | 6.03% | 4.93% | 22.75% | 9 | 50.00% | 4 | - |
30 Jun, 00 | 11 | -21.43% | 9,437,530 | -33.47% | 4.66% | 8.36% | 6 | -45.45% | 4 | 33.33% |
31 Mar, 00 | 14 | 133.33% | 14,184,970 | -13.57% | 7.46% | 7.74% | 11 | 83.33% | 3 | - |
31 Dec, 99 | 6 | -40.00% | 16,411,520 | 119.41% | 9.82% | 49.92% | 6 | -25.00% | - | -100.00% |
30 Sep, 99 | 10 | 42.86% | 7,479,924 | 66.38% | 4.43% | 62.04% | 8 | 60.00% | 2 | - |
30 Jun, 99 | 7 | 16.67% | 4,495,775 | -4.73% | 2.67% | 28.72% | 5 | -16.67% | 2 | - |
31 Mar, 99 | 6 | - | 4,719,143 | - | 3.05% | - | 6 | - | - | - |
CLS Ownership FAQ
Who Owns Celestica?
Celestica is owned by institutional shareholders (0.30%), insiders (1.01%), and public (98.69%). The largest institutional shareholder of Celestica is CAUSEWAY CAPITAL MANAGEMENT LLC (0.20% of total shares) and the top mutual fund owner is Thrivent ETF Trust (1.91% of total shares).
Who are the major institutional shareholders of Celestica?
Celestica's major institutional shareholders are CAUSEWAY CAPITAL MANAGEMENT LLC, CALDWELL INVESTMENT MANAGEMENT LTD., GUYASUTA INVESTMENT ADVISORS INC, TD WATERHOUSE CANADA INC., and BRANT POINT INVESTMENT MANAGEMENT LLC. The top five shareholders own together 0.51% of the company's share outstanding.
How many Celestica shareholders are there?
As of Jun 2024, there are 12 institutional shareholders of Celestica.
What percentage of Celestica is owned by CAUSEWAY CAPITAL MANAGEMENT LLC?
CAUSEWAY CAPITAL MANAGEMENT LLC owns 238.16K shares of Celestica, representing 0.20% of the company's total shares outstanding, valued at $13.64M (as of Jun 2024).
What percentage of Celestica is owned by CALDWELL INVESTMENT MANAGEMENT LTD?
As of Jun 2024, CALDWELL INVESTMENT MANAGEMENT LTD holds 125K shares of Celestica (CLS), compromising 0.10% of the company, valued at $7.15M.
What percentage of Celestica is owned by GUYASUTA INVESTMENT ADVISORS INC?
GUYASUTA INVESTMENT ADVISORS INC is the third largest holder of Celestica. The company owns 120.54K of the company's shares outstanding (worth $3.53M).