| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Vertex One Asset Management Inc | Institution | 100,000 | No Change | 0 | 0 % | $860,000 | $860,000 | $0 | 0.00 % | $0 | | | | | | News Article | History of Vertex One Asset Management Inc Ownership Of Celestica Inc |
| 2009-11-20 | 2009-09-30 | 13F-HR | Ziegler Capital Management Llc | Institution | 45,170 | Sold Some | -670 | -1.46 % | $388,462 | $388,462 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ziegler Capital Management Llc Ownership Of Celestica Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Rbc Asset Management Inc | Institution | 95,200 | New Holding | 95,200 | 100 % | $807,296 | $818,720 | $11,424 | 1.41 % | $11,424 | | | | | | News Article | History of Rbc Asset Management Inc Ownership Of Celestica Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | | Sold All | -100 | -100 % | | | | 1.41 % | $-12 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Celestica Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Donald Smith And Co Inc | Institution | 7,792,500 | Sold Some | -3,000,000 | -27.79 % | $68,262,300 | $67,015,500 | $-1,246,800 | -1.82 % | $480,000 | | | | | | News Article | History of Donald Smith And Co Inc Ownership Of Celestica Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 11,381 | New Holding | 11,381 | 100 % | $99,698 | $97,877 | $-1,821 | -1.82 % | $-1,821 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Celestica Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Royal Bank Of Canada Trust Co Ltd | Institution | 2,000 | No Change | 0 | 0 % | $17,520 | $17,200 | $-320 | -1.82 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Trust Co Ltd Ownership Of Celestica Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Timber Hill Llc | No Data | | Sold All | -69,755 | -100 % | | | | -1.82 % | $11,161 | | | | | | News Article | History of Timber Hill Llc Ownership Of Celestica Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 3,445,754 | Added More | 454,347 | 15.18 % | $30,529,380 | $29,633,484 | $-895,896 | -2.93 % | $-118,130 | | | | | | News Article | History of Amvescap Plc Ownership Of Celestica Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 48,942 | Sold Some | -13,145 | -21.17 % | $433,626 | $420,901 | $-12,725 | -2.93 % | $3,418 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Celestica Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Montrusco Bolton Investments Inc | No Data | 1,454,080 | No Compare | | | $12,883,149 | $12,505,088 | $-378,061 | -2.93 % | | | | | | | News Article | History of Montrusco Bolton Investments Inc Ownership Of Celestica Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 17,435 | Sold Some | -256,645 | -93.63 % | $154,474 | $149,941 | $-4,533 | -2.93 % | $66,728 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Celestica Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 131,756 | Added More | 25,601 | 24.11 % | $1,180,534 | $1,133,102 | $-47,432 | -4.01 % | $-9,216 | | | | | | News Article | History of American International Group Inc Ownership Of Celestica Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Black River Asset Management Llc | Institution | | Sold All | -7,100 | -100 % | | | | -4.01 % | $2,556 | | | | | | News Article | History of Black River Asset Management Llc Ownership Of Celestica Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital Research Global Investors | Institution | 1,900,000 | No Change | 0 | 0 % | $17,024,000 | $16,340,000 | $-684,000 | -4.01 % | $0 | | | | | | News Article | History of Capital Research Global Investors Ownership Of Celestica Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 16,964 | New Holding | 16,964 | 100 % | $151,997 | $145,890 | $-6,107 | -4.01 % | $-6,107 | | | | | | News Article | History of Citadel L P Ownership Of Celestica Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Connor Clark And Lunn Investment Management Ltd | Institution | 3,986,642 | Added More | 515,675 | 14.85 % | $35,720,312 | $34,285,121 | $-1,435,191 | -4.01 % | $-185,643 | | | | | | News Article | History of Connor Clark And Lunn Investment Management Ltd Ownership Of Celestica Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ewt Llc | Institution | 16,100 | New Holding | 16,100 | 100 % | $144,256 | $138,460 | $-5,796 | -4.01 % | $-5,796 | | | | | | News Article | History of Ewt Llc Ownership Of Celestica Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 181 | New Holding | 181 | 100 % | $1,622 | $1,557 | $-65 | -4.01 % | $-65 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Celestica Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 1,599,400 | Added More | 714,400 | 80.72 % | $14,330,624 | $13,754,840 | $-575,784 | -4.01 % | $-257,184 | | | | | | News Article | History of Fmr Corp Ownership Of Celestica Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 21,700 | New Holding | 21,700 | 100 % | $194,432 | $186,620 | $-7,812 | -4.01 % | $-7,812 | | | | | | News Article | History of Ing Groep Nv Ownership Of Celestica Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jesaga Advisers Llc | Institution | 28,900 | Added More | 2,000 | 7.43 % | $258,944 | $248,540 | $-10,404 | -4.01 % | $-720 | | | | | | News Article | History of Jesaga Advisers Llc Ownership Of Celestica Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mackenzie Financial Corp | Institution | 32,593,144 | Sold Some | -1,906,361 | -5.52 % | $292,034,570 | $280,301,038 | $-11,733,532 | -4.01 % | $686,290 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of Celestica Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | | Sold All | -1,689 | -100 % | | | | -4.01 % | $608 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Celestica Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 257,326 | Added More | 203,699 | 379.84 % | $2,305,641 | $2,213,004 | $-92,637 | -4.01 % | $-73,332 | | | | | | News Article | History of Millennium Management Llc Ownership Of Celestica Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 600,192 | Added More | 349,497 | 139.41 % | $5,377,720 | $5,161,651 | $-216,069 | -4.01 % | $-125,819 | | | | | | News Article | History of Morgan Stanley Ownership Of Celestica Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 49,858 | Sold Some | -16,202 | -24.52 % | $446,728 | $428,779 | $-17,949 | -4.01 % | $5,833 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Celestica Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 45,800 | New Holding | 45,800 | 100 % | $410,368 | $393,880 | $-16,488 | -4.01 % | $-16,488 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Celestica Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | | Sold All | -442,031 | -100 % | | | | -4.01 % | $159,131 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Celestica Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 24,910 | Sold Some | -5,190 | -17.24 % | $223,194 | $214,226 | $-8,968 | -4.01 % | $1,868 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Celestica Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tyndall Capital Partners L P | Institution | 47,424 | No Change | 0 | 0 % | $424,919 | $407,846 | $-17,073 | -4.01 % | $0 | | | | | | News Article | History of Tyndall Capital Partners L P Ownership Of Celestica Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | 100,000 | Sold Some | -109,500 | -52.26 % | $896,000 | $860,000 | $-36,000 | -4.01 % | $39,420 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Celestica Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | | Sold All | -2,251 | -100 % | | | | -2.38 % | $473 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Celestica Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 6,027,970 | Sold Some | -1,046,663 | -14.79 % | $53,106,416 | $51,840,542 | $-1,265,874 | -2.38 % | $219,799 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Celestica Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 431,860 | Sold Some | -271,600 | -38.60 % | $3,804,687 | $3,713,996 | $-90,691 | -2.38 % | $57,036 | | | | | | News Article | History of Axa Ownership Of Celestica Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of Nova Scotia Trust Co | Institution | 25,600 | Sold Some | -2,900 | -10.17 % | $225,536 | $220,160 | $-5,376 | -2.38 % | $609 | | | | | | News Article | History of Bank Of Nova Scotia Trust Co Ownership Of Celestica Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 76,972 | Sold Some | -35,407 | -31.50 % | $678,123 | $661,959 | $-16,164 | -2.38 % | $7,435 | | | | | | News Article | History of Barclays Plc Ownership Of Celestica Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 76,280 | Sold Some | -83,120 | -52.14 % | $672,027 | $656,008 | $-16,019 | -2.38 % | $17,455 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Celestica Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 41,100 | Added More | 2,525 | 6.54 % | $362,091 | $353,460 | $-8,631 | -2.38 % | $-530 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Celestica Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 260 | Added More | 200 | 333.33 % | $2,291 | $2,236 | $-55 | -2.38 % | $-42 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Celestica Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 350 | New Holding | 350 | 100 % | $3,084 | $3,010 | $-74 | -2.38 % | $-74 | | | | | | News Article | History of Credit Agricole S A Ownership Of Celestica Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diamondback Capital Management Llc | Institution | | Sold All | -709,544 | -100 % | | | | -2.38 % | $149,004 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Celestica Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 2,417 | New Holding | 2,417 | 100 % | $21,294 | $20,786 | $-508 | -2.38 % | $-508 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Celestica Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | | Sold All | -80,100 | -100 % | | | | -2.38 % | $16,821 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Celestica Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 77,481 | Sold Some | -141,097 | -64.55 % | $682,608 | $666,337 | $-16,271 | -2.38 % | $29,630 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Celestica Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | 11,700 | No Change | 0 | 0 % | $103,077 | $100,620 | $-2,457 | -2.38 % | $0 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Celestica Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hbk Investments L P | Institution | 95,800 | Added More | 23,440 | 32.39 % | $843,998 | $823,880 | $-20,118 | -2.38 % | $-4,922 | | | | | | News Article | History of Hbk Investments L P Ownership Of Celestica Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Henderson Group Plc | Institution | 364,439 | New Holding | 364,439 | 100 % | $3,210,708 | $3,134,175 | $-76,532 | -2.38 % | $-76,532 | | | | | | News Article | History of Henderson Group Plc Ownership Of Celestica Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ing Investment Management Inc | Institution | 408,400 | Added More | 135,000 | 49.37 % | $3,598,004 | $3,512,240 | $-85,764 | -2.38 % | $-28,350 | | | | | | News Article | History of Ing Investment Management Inc Ownership Of Celestica Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 30,180 | New Holding | 30,180 | 100 % | $265,886 | $259,548 | $-6,338 | -2.38 % | $-6,338 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Celestica Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oak Hill Platinum Partners Llc | Institution | | Sold All | -33,774 | -100 % | | | | -2.38 % | $7,093 | | | | | | News Article | History of Oak Hill Platinum Partners Llc Ownership Of Celestica Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 1,746,700 | Added More | 80,400 | 4.82 % | $15,388,427 | $15,021,620 | $-366,807 | -2.38 % | $-16,884 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Celestica Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 500 | No Change | 0 | 0 % | $4,405 | $4,300 | $-105 | -2.38 % | $0 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Celestica Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Inc | Institution | 50 | No Change | 0 | 0 % | $441 | $430 | $-11 | -2.38 % | $0 | | | | | | News Article | History of Rbc Private Counsel Inc Ownership Of Celestica Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Usa Inc | Institution | 417 | New Holding | 417 | 100 % | $3,674 | $3,586 | $-88 | -2.38 % | $-88 | | | | | | News Article | History of Rbc Private Counsel Usa Inc Ownership Of Celestica Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 2,546,388 | Sold Some | -1,405,300 | -35.56 % | $22,433,678 | $21,898,937 | $-534,741 | -2.38 % | $295,113 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Celestica Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Toronto Dominion Bank | Institution | 671,885 | Added More | 374,483 | 125.91 % | $5,919,307 | $5,778,211 | $-141,096 | -2.38 % | $-78,641 | | | | | | News Article | History of Toronto Dominion Bank Ownership Of Celestica Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wagonhound Investments Lp | Institution | 83,506 | Added More | 4,785 | 6.07 % | $735,688 | $718,152 | $-17,536 | -2.38 % | $-1,005 | | | | | | News Article | History of Wagonhound Investments Lp Ownership Of Celestica Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wolverine Asset Management Llc | Institution | 35,086 | Sold Some | -26,600 | -43.12 % | $309,108 | $301,740 | $-7,368 | -2.38 % | $5,586 | | | | | | News Article | History of Wolverine Asset Management Llc Ownership Of Celestica Inc |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | | Sold All | -741,711 | -100 % | | | | -2.16 % | $140,925 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Celestica Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aronson And Johnson And Ortiz Lp | Institution | 479,100 | Sold Some | -102,300 | -17.59 % | $4,211,289 | $4,120,260 | $-91,029 | -2.16 % | $19,437 | | | | | | News Article | History of Aronson And Johnson And Ortiz Lp Ownership Of Celestica Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 14,501,210 | Added More | 2,681,282 | 22.68 % | $127,465,636 | $124,710,406 | $-2,755,230 | -2.16 % | $-509,444 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Celestica Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Brandes Investment Partners Lp | Institution | 119,440 | Sold Some | -586,900 | -83.09 % | $1,049,878 | $1,027,184 | $-22,694 | -2.16 % | $111,511 | | | | | | News Article | History of Brandes Investment Partners Lp Ownership Of Celestica Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 4,768,730 | Added More | 565,467 | 13.45 % | $41,917,137 | $41,011,078 | $-906,059 | -2.16 % | $-107,439 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Celestica Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 136,859 | Added More | 13,309 | 10.77 % | $1,202,991 | $1,176,987 | $-26,003 | -2.16 % | $-2,529 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Celestica Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 22,934 | New Holding | 22,934 | 100 % | $201,590 | $197,232 | $-4,357 | -2.16 % | $-4,357 | | | | | | News Article | History of Credit Suisse Ownership Of Celestica Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 175,800 | Sold Some | -179,300 | -50.49 % | $1,545,282 | $1,511,880 | $-33,402 | -2.16 % | $34,067 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Celestica Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Goodwood Inc | Institution | 4,238 | New Holding | 4,238 | 100 % | $37,252 | $36,447 | $-805 | -2.16 % | $-805 | | | | | | News Article | History of Goodwood Inc Ownership Of Celestica Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great West Life Assurance Co | Institution | 318,512 | New Holding | 318,512 | 100 % | $2,799,720 | $2,739,203 | $-60,517 | -2.16 % | $-60,517 | | | | | | News Article | History of Great West Life Assurance Co Ownership Of Celestica Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hillsdale Investment Management Inc | Institution | 405,700 | Sold Some | -550 | -0.13 % | $3,566,103 | $3,489,020 | $-77,083 | -2.16 % | $105 | | | | | | News Article | History of Hillsdale Investment Management Inc Ownership Of Celestica Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 190,100 | Added More | 66,900 | 54.30 % | $1,670,979 | $1,634,860 | $-36,119 | -2.16 % | $-12,711 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Celestica Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 68,900 | Sold Some | -54,300 | -44.07 % | $605,631 | $592,540 | $-13,091 | -2.16 % | $10,317 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Celestica Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Letko Brosseau And Associates Inc | Institution | 13,620,300 | Sold Some | -313,015 | -2.24 % | $119,722,437 | $117,134,580 | $-2,587,857 | -2.16 % | $59,473 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Celestica Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Manufactureres Life Insurance Co | Institution | 2,719,724 | Sold Some | -840,486 | -23.60 % | $23,906,374 | $23,389,626 | $-516,748 | -2.16 % | $159,692 | | | | | | News Article | History of Manufactureres Life Insurance Co Ownership Of Celestica Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 19,447 | Sold Some | -123,933 | -86.43 % | $170,939 | $167,244 | $-3,695 | -2.16 % | $23,547 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Celestica Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 81,366 | Added More | 64,510 | 382.71 % | $715,207 | $699,748 | $-15,460 | -2.16 % | $-12,257 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Celestica Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 112,075 | New Holding | 112,075 | 100 % | $985,139 | $963,845 | $-21,294 | -2.16 % | $-21,294 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Celestica Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Polar Securities Inc | Institution | 1,349,949 | Added More | 161,423 | 13.58 % | $11,866,052 | $11,609,561 | $-256,490 | -2.16 % | $-30,670 | | | | | | News Article | History of Polar Securities Inc Ownership Of Celestica Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | | Sold All | -113 | -100 % | | | | -2.16 % | $21 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Celestica Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Renaissance Group Llc | Institution | 1,250,460 | New Holding | 1,250,460 | 100 % | $10,991,543 | $10,753,956 | $-237,587 | -2.16 % | $-237,587 | | | | | | News Article | History of Renaissance Group Llc Ownership Of Celestica Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 973,014 | Added More | 311,313 | 47.04 % | $8,552,793 | $8,367,920 | $-184,873 | -2.16 % | $-59,149 | | | | | | News Article | History of Russell Frank Co Ownership Of Celestica Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Scotia Capital Inc | Institution | 454,429 | Added More | 198,016 | 77.22 % | $3,994,431 | $3,908,089 | $-86,342 | -2.16 % | $-37,623 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Celestica Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Scotia Cassels Investment Counsel Ltd | Institution | 250,767 | Sold Some | -249,233 | -49.84 % | $2,204,242 | $2,156,596 | $-47,646 | -2.16 % | $47,354 | | | | | | News Article | History of Scotia Cassels Investment Counsel Ltd Ownership Of Celestica Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -238 | -100 % | | | | -2.16 % | $45 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Celestica Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tetrem Capital Management Ltd | Institution | 7,352,370 | Sold Some | -1,605,150 | -17.91 % | $64,627,332 | $63,230,382 | $-1,396,950 | -2.16 % | $304,979 | | | | | | News Article | History of Tetrem Capital Management Ltd Ownership Of Celestica Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ubs Oconnor Llc | Institution | | Sold All | -59,500 | -100 % | | | | -2.16 % | $11,305 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Celestica Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 27,480 | No Change | 0 | 0 % | $241,549 | $236,328 | $-5,221 | -2.16 % | $0 | | | | | | News Article | History of World Asset Management Inc Ownership Of Celestica Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zweig Dimenna Partners L P | Institution | 17,500 | New Holding | 17,500 | 100 % | $153,825 | $150,500 | $-3,325 | -2.16 % | $-3,325 | | | | | | News Article | History of Zweig Dimenna Partners L P Ownership Of Celestica Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 3,950,941 | Sold Some | -581,788 | -12.83 % | $34,847,300 | $33,978,093 | $-869,207 | -2.49 % | $127,993 | | | | | | News Article | History of American Century Companies Inc Ownership Of Celestica Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 32,155 | Added More | 14,236 | 79.44 % | $283,607 | $276,533 | $-7,074 | -2.49 % | $-3,132 | | | | | | News Article | History of Citigroup Inc Ownership Of Celestica Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 22,992 | Added More | 4,736 | 25.94 % | $202,789 | $197,731 | $-5,058 | -2.49 % | $-1,042 | | | | | | News Article | History of Comerica Bank Ownership Of Celestica Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 2,587 | New Holding | 2,587 | 100 % | $22,817 | $22,248 | $-569 | -2.49 % | $-569 | | | | | | News Article | History of First National Trust Co Ownership Of Celestica Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Goodman And Company Investment Counsel Ltd | Institution | 84,440 | New Holding | 84,440 | 100 % | $744,761 | $726,184 | $-18,577 | -2.49 % | $-18,577 | | | | | | News Article | History of Goodman And Company Investment Counsel Ltd Ownership Of Celestica Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ig Investment Management Ltd | Institution | 2,598,241 | Sold Some | -160,100 | -5.80 % | $22,916,486 | $22,344,873 | $-571,613 | -2.49 % | $35,222 | | | | | | News Article | History of Ig Investment Management Ltd Ownership Of Celestica Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 450,474 | Sold Some | -73,388 | -14.00 % | $3,973,181 | $3,874,076 | $-99,104 | -2.49 % | $16,145 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Celestica Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 8,600 | No Change | 0 | 0 % | $75,852 | $73,960 | $-1,892 | -2.49 % | $0 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Celestica Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -3,981 | -100 % | | | | -2.49 % | $876 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Celestica Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 60,138 | Added More | 23,183 | 62.73 % | $530,417 | $517,187 | $-13,230 | -2.49 % | $-5,100 | | | | | | News Article | History of Ubs Ag Ownership Of Celestica Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | 639,148 | Sold Some | -351,000 | -35.44 % | $5,573,371 | $5,496,673 | $-76,698 | -1.37 % | $42,120 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Celestica Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Menta Capital Llc | Institution | 29,321 | Added More | 4,400 | 17.65 % | $244,830 | $252,161 | $7,330 | 2.99 % | $1,100 | | | | | | News Article | History of Menta Capital Llc Ownership Of Celestica Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | | Sold All | -74 | -100 % | | | | 2.99 % | $-19 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Celestica Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 16,912 | No Change | 0 | 0 % | $141,215 | $145,443 | $4,228 | 2.99 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Celestica Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 348,213 | No Change | 0 | 0 % | $2,907,579 | $2,994,632 | $87,053 | 2.99 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Celestica Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | Institution | 626,652 | New Holding | 626,652 | 100 % | $5,232,544 | $5,389,207 | $156,663 | 2.99 % | $156,663 | | | | | | News Article | History of Waddell And Reed Financial Inc Ownership Of Celestica Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 6,510 | Sold Some | -2,825 | -30.26 % | $53,773 | $55,986 | $2,213 | 4.11 % | $-961 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Celestica Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 11,268 | Added More | 1,048 | 10.25 % | $93,074 | $96,905 | $3,831 | 4.11 % | $356 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Celestica Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 5,813,599 | Added More | 2,055,961 | 54.71 % | $48,020,328 | $49,996,951 | $1,976,624 | 4.11 % | $699,027 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Celestica Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 15,000 | No Change | 0 | 0 % | $123,900 | $129,000 | $5,100 | 4.11 % | $0 | | | | | | News Article | History of Value Line Inc Ownership Of Celestica Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Wcm Investment Management | Institution | 770,490 | Sold Some | -45,365 | -5.56 % | $6,364,247 | $6,626,214 | $261,967 | 4.11 % | $-15,424 | | | | | | News Article | History of Wcm Investment Management Ownership Of Celestica Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Signia Capital Management Llc | Institution | 334,326 | Sold Some | -17,894 | -5.08 % | $2,754,846 | $2,875,204 | $120,357 | 4.36 % | $-6,442 | | | | | | News Article | History of Signia Capital Management Llc Ownership Of Celestica Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 67,377 | Added More | 8,825 | 15.07 % | $555,186 | $579,442 | $24,256 | 4.36 % | $3,177 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Celestica Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Dls Capital Management Llc | Institution | | Sold All | -400,000 | -100 % | | | | 5.78 % | $-188,000 | | | | | | News Article | History of Dls Capital Management Llc Ownership Of Celestica Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Omers Administration Corp | Institution | 222,900 | Added More | 130,200 | 140.45 % | $1,812,177 | $1,916,940 | $104,763 | 5.78 % | $61,194 | | | | | | News Article | History of Omers Administration Corp Ownership Of Celestica Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 248,927 | Sold Some | -12,457 | -4.76 % | $2,066,094 | $2,140,772 | $74,678 | 3.61 % | $-3,737 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Celestica Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Ontario Teachers Pension Plan Board | Institution | 83,800 | Sold Some | -1,000 | -1.17 % | $711,462 | $720,680 | $9,218 | 1.29 % | $-110 | | | | | | News Article | History of Ontario Teachers Pension Plan Board Ownership Of Celestica Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc - Riversource Fundamental Value Fund | Multi-Cap Core | 643,000 | New Holding | 643,000 | 100 % | $5,459,070 | $5,529,800 | $70,730 | 1.29 % | $70,730 | | | | | | News Article | History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Celestica Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Value Fund | Multi-Cap Value | 38,463 | New Holding | 38,463 | 100 % | $326,551 | $330,782 | $4,231 | 1.29 % | $4,231 | | | | | | News Article | History of Valic Co I - Value Fund Ownership Of Celestica Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Towle And Co | Institution | 517,328 | Sold Some | -315,370 | -37.87 % | $4,081,718 | $4,449,021 | $367,303 | 8.99 % | $-223,913 | | | | | | News Article | History of Towle And Co Ownership Of Celestica Inc |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc - Newton Fund | Small-Cap Core | | Sold All | -433,747 | -100 % | | | | 8.99 % | $-307,960 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Celestica Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Bailard Biehl And Kaiser Inc | Institution | | Sold All | -31,900 | -100 % | | | | 0.11 % | $-319 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Celestica Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 7,074,633 | Added More | 546,868 | 8.37 % | $60,771,097 | $60,841,844 | $70,746 | 0.11 % | $5,469 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Celestica Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Brightfield Capital Management Llc | Institution | 170,000 | Added More | 45,000 | 36.00 % | $1,451,800 | $1,462,000 | $10,200 | 0.70 % | $2,700 | | | | | | News Article | History of Brightfield Capital Management Llc Ownership Of Celestica Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 83,700 | No Change | 0 | 0 % | $765,855 | $719,820 | $-46,035 | -6.01 % | $0 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Celestica Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 62,800 | No Change | 0 | 0 % | $574,620 | $540,080 | $-34,540 | -6.01 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Celestica Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 275,100 | Sold Some | -1,721 | -0.62 % | $2,517,165 | $2,365,860 | $-151,305 | -6.01 % | $947 | | | | | | News Article | History of Blackrock Inc Ownership Of Celestica Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 106,000 | No Change | 0 | 0 % | $969,900 | $911,600 | $-58,300 | -6.01 % | $0 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Celestica Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 1,416,329 | Sold Some | -723,809 | -33.82 % | $12,916,920 | $12,180,429 | $-736,491 | -5.70 % | $376,381 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Celestica Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Berkshire Asset Management Inc Pa | Institution | 15,100 | New Holding | 15,100 | 100 % | $142,846 | $129,860 | $-12,986 | -9.09 % | $-12,986 | | | | | | News Article | History of Berkshire Asset Management Inc Pa Ownership Of Celestica Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Cibc World Markets Inc | Institution | 87,637 | Sold Some | -73,493 | -45.61 % | $829,046 | $753,678 | $-75,368 | -9.09 % | $63,204 | | | | | | News Article | History of Cibc World Markets Inc Ownership Of Celestica Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 2,015,839 | Added More | 261,747 | 14.92 % | $19,069,837 | $17,336,215 | $-1,733,622 | -9.09 % | $-225,102 | | | | | | News Article | History of Harris Financial Corp Ownership Of Celestica Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Managers Investment Group Llc | Institution | 51,084 | New Holding | 51,084 | 100 % | $483,255 | $439,322 | $-43,932 | -9.09 % | $-43,932 | | | | | | News Article | History of Managers Investment Group Llc Ownership Of Celestica Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 6,817 | No Change | 0 | 0 % | $64,489 | $58,626 | $-5,863 | -9.09 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Celestica Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | First Heartland Consultants Inc | Institution | 12,700 | Sold Some | -6,200 | -32.80 % | $119,507 | $109,220 | $-10,287 | -8.60 % | $5,022 | | | | | | News Article | History of First Heartland Consultants Inc Ownership Of Celestica Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Natcan Investment Management Inc | Institution | 5,018,597 | Added More | 700,791 | 16.23 % | $45,468,489 | $43,159,934 | $-2,308,555 | -5.07 % | $-322,364 | | | | | | News Article | History of Natcan Investment Management Inc Ownership Of Celestica Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Balanced Fund | Mixed-Asset Target Allocation Growth | 191,746 | Sold Some | -93,698 | -32.82 % | $1,710,374 | $1,649,016 | $-61,359 | -3.58 % | $29,983 | | | | | | News Article | History of American Century Mutual Funds Inc - Balanced Fund Ownership Of Celestica Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio | International Small-Mid-Cap Value | 4,081,842 | New Holding | 4,081,842 | 100 % | $36,410,031 | $35,103,841 | $-1,306,189 | -3.58 % | $-1,306,189 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio Ownership Of Celestica Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 262,700 | New Holding | 262,700 | 100 % | $2,343,284 | $2,259,220 | $-84,064 | -3.58 % | $-84,064 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Celestica Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio | No Data | 1,800 | No Compare | | | $16,056 | $15,480 | $-576 | -3.58 % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Celestica Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 24,312 | New Holding | 24,312 | 100 % | $216,863 | $209,083 | $-7,780 | -3.58 % | $-7,780 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Celestica Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Small Portfolio | Small-Cap Core | 16,300 | New Holding | 16,300 | 100 % | $145,396 | $140,180 | $-5,216 | -3.58 % | $-5,216 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Small Portfolio Ownership Of Celestica Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - The Canadian Small Company Series | Small-Cap Core | 797,607 | No Change | 0 | 0 % | $7,114,654 | $6,859,420 | $-255,234 | -3.58 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - The Canadian Small Company Series Ownership Of Celestica Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource Retirement Series Trust - Riversource Recovery And Infrastructure Fund | No Data | 321,374 | New Holding | 321,374 | 100 % | $2,866,656 | $2,763,816 | $-102,840 | -3.58 % | $-102,840 | | | | | | News Article | History of Riversource Retirement Series Trust - Riversource Recovery And Infrastructure Fund Ownership Of Celestica Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 202,251 | Added More | 35,000 | 20.92 % | $1,804,079 | $1,739,359 | $-64,720 | -3.58 % | $-11,200 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Celestica Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 81,700 | New Holding | 81,700 | 100 % | $744,287 | $702,620 | $-41,667 | -5.59 % | $-41,667 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Celestica Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund | Large-Cap Core | 16,912 | Sold Some | -4,453 | -20.84 % | $154,068 | $145,443 | $-8,625 | -5.59 % | $2,271 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Celestica Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 11,819,928 | Added More | 6,138,039 | 108.02 % | $111,580,120 | $101,651,381 | $-9,928,740 | -8.89 % | $-5,155,953 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Celestica Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Lmp Small Cap Growth Fund | Small-Cap Growth | 41,990 | Sold Some | -16,810 | -28.58 % | $390,087 | $361,114 | $-28,973 | -7.42 % | $11,599 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Lmp Small Cap Growth Fund Ownership Of Celestica Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Calvert Variable Series Inc - Ameritas Mid Cap Growth Portfolio | Mid-Cap Growth | | Sold All | -38,176 | -100 % | | | | -7.42 % | $26,341 | | | | | | News Article | History of Calvert Variable Series Inc - Ameritas Mid Cap Growth Portfolio Ownership Of Celestica Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Mid Cap Value Equity Trust | Mid-Cap Value | 174,258 | Added More | 7,082 | 4.23 % | $1,613,629 | $1,498,619 | $-115,010 | -7.12 % | $-4,674 | | | | | | News Article | History of John Hancock Trust - Mid Cap Value Equity Trust Ownership Of Celestica Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -4,500 | -100 % | | | | -7.12 % | $2,970 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Celestica Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | | Sold All | -24,800 | -100 % | | | | -7.12 % | $16,368 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Celestica Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Company Growth Fund | Small-Cap Growth | 15,660 | New Holding | 15,660 | 100 % | $145,012 | $134,676 | $-10,336 | -7.12 % | $-10,336 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Company Growth Fund Ownership Of Celestica Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | American Century Quantitative Equity Funds Inc - Utilities Fund | Utility | | Sold All | -111,741 | -100 % | | | | -4.86 % | $49,166 | | | | | | News Article | History of American Century Quantitative Equity Funds Inc - Utilities Fund Ownership Of Celestica Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Emerging Growth Fund | Emerging Markets | 86,632 | Added More | 36,181 | 71.71 % | $783,153 | $745,035 | $-38,118 | -4.86 % | $-15,920 | | | | | | News Article | History of Mml Series Investment Fund - Mml Emerging Growth Fund Ownership Of Celestica Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 2,991,407 | Added More | 2,972,821 | 15994.94 % | $25,426,960 | $25,726,100 | $299,141 | 1.17 % | $297,282 | | | | | | News Article | History of Amvescap Plc Ownership Of Celestica Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 885,000 | New Holding | 885,000 | 100 % | $7,522,500 | $7,611,000 | $88,500 | 1.17 % | $88,500 | | | | | | News Article | History of Fmr Corp Ownership Of Celestica Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Destiny Portfolios - Capital Development Fund | Specialty & Misc | 2,655,000 | New Holding | 2,655,000 | 100 % | $22,567,500 | $22,833,000 | $265,500 | 1.17 % | $265,500 | | | | | | News Article | History of Fidelity Destiny Portfolios - Capital Development Fund Ownership Of Celestica Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Global Managed Volatility Fund | Global Flex Port | 15,500 | No Change | 0 | 0 % | $131,750 | $133,300 | $1,550 | 1.17 % | $0 | | | | | | News Article | History of Sei Institutional Managed Trust - Global Managed Volatility Fund Ownership Of Celestica Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund | Large-Cap Core | | Sold All | -90,200 | -100 % | | | | 1.17 % | $-9,020 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund Ownership Of Celestica Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr International Small Cap Etf | Small-Cap Core | 145,593 | Added More | 7,816 | 5.67 % | $1,237,541 | $1,252,100 | $14,559 | 1.17 % | $782 | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr International Small Cap Etf Ownership Of Celestica Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Investment Series Inc - Riversource Mid Cap Value Fund | Mid-Cap Value | 2,772,603 | New Holding | 2,772,603 | 100 % | $23,983,016 | $23,844,386 | $-138,630 | -0.57 % | $-138,630 | | | | | | News Article | History of Riversource Investment Series Inc - Riversource Mid Cap Value Fund Ownership Of Celestica Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Smallcap World Fund Inc - Smallcap World Fund Inc | Small-Cap Core | 1,900,000 | New Holding | 1,900,000 | 100 % | $16,435,000 | $16,340,000 | $-95,000 | -0.57 % | $-95,000 | | | | | | News Article | History of Smallcap World Fund Inc - Smallcap World Fund Inc Ownership Of Celestica Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 274,080 | Sold Some | -155,329 | -36.17 % | $2,370,792 | $2,357,088 | $-13,704 | -0.57 % | $7,766 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Celestica Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds - Ivy Small Cap Value Fund | Small-Cap Value | 295 | New Holding | 295 | 100 % | $2,552 | $2,537 | $-15 | -0.57 % | $-15 | | | | | | News Article | History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Celestica Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Strategic Small Company Fund | Small-Cap Core | | Sold All | -10,390 | -100 % | | | | -0.57 % | $520 | | | | | | News Article | History of Old Mutual Advisor Funds Ii - Old Mutual Strategic Small Company Fund Ownership Of Celestica Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Discovery Fund | Global Flex Port | 55,610 | Sold Some | -9,300 | -14.32 % | $480,470 | $478,246 | $-2,224 | -0.46 % | $372 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Discovery Fund Ownership Of Celestica Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Small Capitalization Fund | Small-Cap Core | 120,841 | Sold Some | -78,539 | -39.39 % | $1,044,066 | $1,039,233 | $-4,834 | -0.46 % | $3,142 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Celestica Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Mellon Institutional Funds Investment Trust - The Boston Company Small Cap Growth Fund | Small-Cap Growth | 277,100 | New Holding | 277,100 | 100 % | $2,352,579 | $2,383,060 | $30,481 | 1.29 % | $30,481 | | | | | | News Article | History of Mellon Institutional Funds Investment Trust - The Boston Company Small Cap Growth Fund Ownership Of Celestica Inc |
RSS feed for CLS