CELESTICA INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Value Aligned Research Advisors, LLC | 1,149,828 | 1,491,494 | +341,666 | 6.96 | 4.98 | -1.99 | buy |
| Bridgewater Associates, LP | 341,774 | 525,621 | +183,847 | 0.37 | 0.66 | +0.29 | buy |
| Divisadero Street Capital Management, LP | 175,012 | 305,816 | +130,804 | 2.95 | 4.03 | +1.09 | buy |
| CastleKnight Management LP | 81,968 | 185,415 | +103,447 | 1.38 | 2.44 | +1.06 | buy |
| Hillsdale Investment Management Inc. | 48,780 | 132,579 | +83,799 | 0.40 | 1.02 | +0.62 | buy |
| Grand Alliance Asset Management Ltd | 16,000 | 89,000 | +73,000 | 3.44 | 15.18 | +11.74 | buy |
| Polar Capital Holdings Plc | 1,011,058 | 1,065,005 | +53,947 | 1.37 | 1.31 | -0.06 | buy |
| Think Investments LP | 92,300 | 135,400 | +43,100 | 3.49 | 5.14 | +1.65 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 176,642 | 214,102 | +37,460 | 0.02 | 0.03 | +0.01 | buy |
| Broad Peak Investment Advisers Pte Ltd | 60,000 | 93,400 | +33,400 | 3.18 | 5.34 | +2.16 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 187,287 | 217,013 | +29,726 | 0.19 | 0.24 | +0.05 | buy |
| Entropy Technologies, LP | 12,469 | 39,947 | +27,478 | 0.20 | 0.52 | +0.32 | buy |
| Portolan Capital Management, LLC | 172,275 | 197,863 | +25,588 | 2.73 | 2.97 | +0.24 | buy |
| Mediolanum International Funds Ltd | 8,522 | 32,537 | +24,015 | 0.03 | 0.09 | +0.06 | buy |
| TCW GROUP INC | 41,658 | 65,026 | +23,368 | 0.09 | 0.14 | +0.05 | buy |
| AYAL Capital Advisors Ltd | 15,400 | 33,800 | +18,400 | 2.49 | 4.87 | +2.38 | buy |
| Chicago Capital, LLC | 12,258 | 28,240 | +15,982 | 0.09 | 0.21 | +0.12 | buy |
| Temasek Holdings (Private) Ltd | 23,888 | 38,456 | +14,568 | 0.02 | 0.04 | +0.01 | buy |
| VERUS CAPITAL PARTNERS, LLC | 800 | 9,495 | +8,695 | 0.02 | 0.18 | +0.17 | buy |
| JUPITER ASSET MANAGEMENT LTD | 71,549 | 78,456 | +6,907 | 0.17 | 0.12 | -0.05 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 8,924 | 15,557 | +6,633 | 0.02 | 0.03 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 20,025 | 25,764 | +5,739 | 0.13 | 0.17 | +0.04 | buy |
| PCJ Investment Counsel Ltd. | 4,610 | 9,380 | +4,770 | 0.34 | 0.75 | +0.41 | buy |
| J.Safra Asset Management Corp | 223 | 4,143 | +3,920 | 0.00 | 0.06 | +0.06 | buy |
| BW Gestao de Investimentos Ltda. | 31,179 | 35,042 | +3,863 | 0.32 | 0.44 | +0.11 | buy |
| Wealth High Governance Capital Ltda | 31,179 | 35,042 | +3,863 | 2.70 | 2.96 | +0.26 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 8,353 | 12,046 | +3,693 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 8,729 | 11,966 | +3,237 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 97,105 | 100,013 | +2,908 | 0.05 | 0.05 | -0.00 | buy |
| Gateway Wealth Partners, LLC | 763 | 3,600 | +2,837 | 0.03 | 0.04 | +0.01 | buy |
| SRS Investment Management, LLC | 1,014,214 | 1,016,740 | +2,526 | 3.16 | 3.03 | -0.13 | buy |
| Avestar Capital, LLC | 4,471 | 6,975 | +2,504 | 0.09 | 0.13 | +0.04 | buy |
| Gulf International Bank (UK) Ltd | 6,529 | 8,894 | +2,365 | 0.06 | 0.06 | -0.01 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 1,887 | 4,227 | +2,340 | 0.08 | 0.17 | +0.09 | buy |
| Investment Management Corp of Ontario | 14,109 | 16,409 | +2,300 | 0.06 | 0.06 | +0.00 | buy |
| Darden Wealth Group Inc | 7,563 | 9,773 | +2,210 | 1.08 | 1.40 | +0.32 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 13,394 | 15,529 | +2,135 | 0.05 | 0.06 | +0.01 | buy |
| PRAKASH INVESTMENT ADVISORS LLC | 2,200 | 4,300 | +2,100 | 0.49 | 1.02 | +0.53 | buy |
| DIKER MANAGEMENT LLC | 6,000 | 8,000 | +2,000 | 1.37 | 2.01 | +0.64 | buy |
| Parkwood LLC | 3,955 | 5,749 | +1,794 | 0.10 | 0.14 | +0.04 | buy |
| OAK RIDGE INVESTMENTS LLC | 53,058 | 54,753 | +1,695 | 0.95 | 1.02 | +0.07 | buy |
| Whitaker-Myers Wealth Managers, LTD. | 5,396 | 7,074 | +1,678 | 0.33 | 0.40 | +0.06 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 59,052 | 60,714 | +1,662 | 1.03 | 1.02 | -0.01 | buy |
| WORLD EQUITY GROUP, INC. | 1,121 | 2,710 | +1,589 | 0.09 | 0.20 | +0.11 | buy |
| PFG Advisors | 8,473 | 10,061 | +1,588 | 0.12 | 0.14 | +0.02 | buy |
| Visionary Wealth Advisors | 697 | 2,003 | +1,306 | 0.01 | 0.02 | +0.02 | buy |
| Laird Norton Wetherby Trust Company, LLC | 3,082 | 4,327 | +1,245 | 0.02 | 0.03 | +0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 2,112 | 3,240 | +1,128 | 0.01 | 0.01 | +0.00 | buy |
| Berbice Capital Management LLC | 3,700 | 4,750 | +1,050 | 0.66 | 0.88 | +0.22 | buy |
| Valmark Advisers, Inc. | 1,263 | 2,267 | +1,004 | 0.00 | 0.01 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 487 | 1,278 | +791 | 0.01 | 0.03 | +0.02 | buy |
| OSSIAM | 3,400 | 4,183 | +783 | 0.02 | 0.02 | +0.00 | buy |
| WD RUTHERFORD LLC | 1,945 | 2,719 | +774 | 0.24 | 0.34 | +0.10 | buy |
| Trek Financial, LLC | 1,700 | 2,473 | +773 | 0.03 | 0.04 | +0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 3,417 | 4,186 | +769 | 0.02 | 0.02 | +0.00 | buy |
| Revisor Wealth Management LLC | 1,886 | 2,557 | +671 | 0.15 | 0.20 | +0.05 | buy |
| Cumberland Partners Ltd | 2,290 | 2,960 | +670 | 0.04 | 0.06 | +0.02 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 1,430 | 2,064 | +634 | 0.03 | 0.04 | +0.02 | buy |
| Fourth Dimension Wealth, LLC | 544 | 1,169 | +625 | 0.06 | 0.12 | +0.07 | buy |
| Lifestyle Asset Management, Inc. | 7,687 | 8,303 | +616 | 0.74 | 0.76 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,771 | 2,360 | +589 | 0.08 | 0.11 | +0.03 | buy |
| Bay Rivers Group | 14,317 | 14,875 | +558 | 1.71 | 1.75 | +0.03 | buy |
| Oxinas Partners Wealth Management LLC | 2,958 | 3,512 | +554 | 0.42 | 0.45 | +0.03 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 9,615 | 10,160 | +545 | 0.02 | 0.02 | +0.00 | buy |
| J2 Capital Management Inc | 2,034 | 2,579 | +545 | 0.44 | 0.50 | +0.06 | buy |
| TrueWealth Advisors, LLC | 2,675 | 3,147 | +472 | 0.20 | 0.22 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 692 | 1,160 | +468 | 0.05 | 0.05 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 5,531 | 5,997 | +466 | 0.02 | 0.02 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 14,500 | 14,940 | +440 | 1.04 | 1.16 | +0.12 | buy |
| WCG Wealth Advisors LLC | 14,203 | 14,582 | +379 | 0.12 | 0.11 | -0.00 | buy |
| Elite Wealth Management, Inc. | 17,709 | 18,052 | +343 | 1.43 | 1.65 | +0.23 | buy |
| Atlantic Edge Private Wealth Management, LLC | 130 | 436 | +306 | 0.01 | 0.03 | +0.02 | buy |
| Warren Street Wealth Advisors, LLC | 1,015 | 1,302 | +287 | 0.09 | 0.09 | +0.01 | buy |
| SHARPEPOINT LLC | 9,030 | 9,303 | +273 | 1.60 | 1.56 | -0.04 | buy |
| Traynor Capital Management, Inc. | 2,600 | 2,860 | +260 | 0.04 | 0.04 | +0.00 | buy |
| HBK Sorce Advisory LLC | 3,854 | 4,094 | +240 | 0.03 | 0.03 | +0.00 | buy |
| Buck Wealth Strategies, LLC | 4,189 | 4,429 | +240 | 0.16 | 0.15 | -0.00 | buy |
| HighPoint Advisor Group LLC | 1,586 | 1,823 | +237 | 0.02 | 0.02 | +0.00 | buy |
| HMS Capital Management, LLC | 3,591 | 3,828 | +237 | 0.44 | 0.42 | -0.02 | buy |
| Oak Harvest Investment Services | 7,309 | 7,542 | +233 | 0.24 | 0.22 | -0.01 | buy |
| Michels Family Financial, LLC | 1,171 | 1,398 | +227 | 0.25 | 0.28 | +0.03 | buy |
| StoneX Group Inc. | 932 | 1,140 | +208 | 0.01 | 0.02 | +0.01 | buy |
| Stratos Wealth Advisors, LLC | 4,280 | 4,480 | +200 | 0.06 | 0.08 | +0.02 | buy |
| Qtron Investments LLC | 994 | 1,174 | +180 | 0.04 | 0.04 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 855 | 1,011 | +156 | 0.02 | 0.02 | +0.00 | buy |
| Sovereign Financial Group, Inc. | 697 | 832 | +135 | 0.04 | 0.04 | +0.00 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 1,440 | 1,574 | +134 | 0.17 | 0.17 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 3,402 | 3,531 | +129 | 0.05 | 0.05 | -0.00 | buy |
| Prosperity Consulting Group, LLC | 1,325 | 1,450 | +125 | 0.02 | 0.02 | +0.00 | buy |
| NewSquare Capital LLC | 13,152 | 13,273 | +121 | 0.34 | 0.33 | -0.02 | buy |
| XML Financial, LLC | 2,500 | 2,600 | +100 | 0.06 | 0.06 | -0.00 | buy |
| Westerkirk Capital Inc. | 1,643 | 1,743 | +100 | 0.05 | 0.05 | +0.01 | buy |
| Perigon Wealth Management, LLC | 1,571 | 1,662 | +91 | 0.01 | 0.01 | +0.00 | buy |
| Summerhill Capital Management lnc. | 9,868 | 9,959 | +91 | 2.70 | 2.45 | -0.25 | buy |
| TOTH FINANCIAL ADVISORY CORP | 3,035 | 3,125 | +90 | 0.10 | 0.10 | -0.00 | buy |
| Rezny Wealth Management, Inc. | 15,834 | 15,921 | +87 | 0.94 | 0.97 | +0.02 | buy |
| Gen-Wealth Partners Inc | 263 | 349 | +86 | 0.02 | 0.03 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 4,874 | 4,943 | +69 | 0.03 | 0.03 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 139 | 194 | +55 | 0.01 | 0.01 | +0.00 | buy |
| Balboa Wealth Partners | 841 | 892 | +51 | 0.04 | 0.04 | +0.00 | buy |