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Celestica

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
101
UBS Group
Switzerland
$3K -$30.9K -3,082 -89%
ADL
102
Asset Dedication LLC
California
$3K – – –
IFAM
103
Institutional & Family Asset Management
Colorado
$3K – – –
WAM
104
Wealthspire Advisors (Maryland)
Maryland
$3K +$3.96K +395 New
PFGIA
105
Patriot Financial Group Insurance Agency
Massachusetts
$2K – – –
QAM
106
QCI Asset Management
New York
$2K – – –
EC
107
Engaged Capital
California
– -$15.6M -1,444,681 Closed
DekaBank Deutsche Girozentrale
108
DekaBank Deutsche Girozentrale
Germany
– -$8.21M -745,889 Closed
LAM
109
Lingohr Asset Management
Germany
– -$2.54M -235,128 Closed
MCM
110
Matarin Capital Management
New York
– -$2.52M -232,823 Closed
Renaissance Technologies
111
Renaissance Technologies
New York
– -$1.51M -139,088 Closed
LS
112
Livforsakringsbolaget Skandia
Sweden
– -$1.09M -100,299 Closed
Point72 Asset Management
113
Point72 Asset Management
Connecticut
– -$951K -87,800 Closed
PP
114
PDT Partners
New York
– -$537K -49,568 Closed
BFM
115
Boothbay Fund Management
New York
– -$458K -42,270 Closed
Bank of Nova Scotia
116
Bank of Nova Scotia
Ontario, Canada
– -$420K -38,781 Closed
MF
117
Magnetar Financial
Illinois
– -$226K -20,909 Closed
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$187K -17,300 Closed
New York State Common Retirement Fund
119
New York State Common Retirement Fund
New York
– -$182K -16,825 Closed
Prudential Financial
120
Prudential Financial
New Jersey
– -$133K -12,272 Closed
LM
121
Lincluden Management
Ontario, Canada
– -$28K -2,610 Closed
HNB
122
Huntington National Bank
Ohio
– -$20K -2,000 -100%
JA
123
JOYN Advisors
Georgia
– -$14K -1,300 Closed
Walleye Trading
124
Walleye Trading
New York
– -$14K -1,300 Closed
TC
125
Trust Company
Kansas
– -$8K -705 Closed