CELESTICA INC
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC WORLD MARKET INC. | 1,735,145 | 2,265,680 | +530,535 | 0.89 | 1.20 | +0.32 | buy |
| JANE STREET GROUP, LLC | 752,189 | 1,095,235 | +343,046 | 0.30 | 0.51 | +0.22 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 382,084 | 687,349 | +305,265 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 438,777 | 265,977 | +172,800 | 0.09 | 0.05 | 0.00 | sell |
| SG Capital Management LLC | 76,383 | 244,528 | +168,145 | 1.89 | 7.91 | +6.03 | buy |
| LMR Partners LLP | 100,015 | 232,500 | +132,485 | 0.32 | 0.67 | +0.34 | buy |
| Allspring Global Investments Holdings, LLC | 251,536 | 133,870 | +117,666 | 0.10 | 0.07 | 0.00 | sell |
| Allianz Asset Management GmbH | 337,397 | 227,241 | +110,156 | 0.10 | 0.08 | -0.03 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 149,950 | 44,243 | +105,707 | 3.02 | 1.08 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,051,551 | 1,131,175 | +79,624 | 0.02 | 0.02 | 0.00 | buy |