Celestica Inc (CLS) Latest Bloomsberg Price


Mffais Ranking #2581 Overall / #12 Industry
Industry: Emsodm

Number of Companies: 84 (Ranking #1896 Overall/#8 Industry)
Inflow: $ 41,277 (K) (Ranking #1539 Overall/#7 Industry)
Outflow: $ -149,377 (K)
Mffais Flow: $ -108,099 (K) (Ranking #2581 Overall/#12 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Letko Brosseau Associates Inc 2016-06-30 21,050,036 Added More 2,103,025 $ 19,558 $ 195,765
Hillsdale Investment Management Inc 2016-03-31 787,484 Added More 520,148 $ 5,711 $ 8,646
Foundry Partners Llc 2016-06-30 471,020 New Holding 471,020 $ 4,380 $ 4,380
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 1,148,435 Added More 295,300 $ 2,746 $ 10,680
Td Asset Management Inc 2016-06-30 2,810,657 Added More 105,569 $ 981 $ 26,139
Clarivest Asset Management Llc 2016-06-30 190,032 Added More 102,132 $ 949 $ 1,767
Oshaughnessy Asset Management Llc 2016-03-31 741,745 Added More 73,263 $ 804 $ 8,144
Dynamic Technology Lab Private Ltd 2016-06-30 95,356 Added More 82,874 $ 770 $ 886
Seizert Capital Partners Llc 2016-03-31 265,000 Added More 63,574 $ 698 $ 2,909
Hutchin Hill Capital Lp 2016-03-31 41,900 New Holding 41,900 $ 460 $ 460
Cibc World Markets Inc 2016-06-30 129,460 Added More 48,540 $ 451 $ 1,203
Allianz Asset Management Ag 2016-03-31 282,548 Added More 40,727 $ 447 $ 3,102
Quadrature Capital Ltd 2016-03-31 37,937 New Holding 37,937 $ 416 $ 416
Trexquant Investment Lp 2016-06-30 34,845 New Holding 34,845 $ 324 $ 324
Scheer Rowlett Associates Investment Management Ltd 2016-03-31 507,320 Added More 28,900 $ 317 $ 5,570
Systematic Financial Management Lp 2016-06-30 151,637 Added More 33,230 $ 309 $ 1,410
Scotia Capital Inc 2016-03-31 65,860 Added More 25,108 $ 275 $ 723
Dreman Value Management L L C 2016-03-31 458,050 Added More 23,681 $ 260 $ 5,029
Walleye Trading Llc 2016-03-31 18,482 Added More 18,082 $ 198 $ 202
Lingohr Partner Asset Management Gmbh 2016-06-30 190,528 Added More 19,100 $ 177 $ 1,771
Gotham Asset Management Llc 2016-03-31 29,055 Added More 13,712 $ 150 $ 319
Pinebridge Investments L P 2016-06-30 37,857 Added More 15,020 $ 139 $ 352
Fox Run Management L L C 2016-06-30 14,500 New Holding 14,500 $ 134 $ 134
Dekabank Deutsche Girozentrale 2016-06-30 92,143 Added More 11,200 $ 104 $ 856
Tower Research Capital Llc Trc 2016-06-30 18,000 Added More 11,100 $ 103 $ 167
Aperio Group Llc 2016-03-31 102,356 Added More 8,579 $ 94 $ 1,123
Quantbot Technologies Lp 2016-06-30 8,650 New Holding 8,650 $ 80 $ 80
Paloma Partners Management Co 2016-03-31 23,052 Added More 5,900 $ 64 $ 253
Airain Ltd 2016-06-30 17,163 Added More 5,688 $ 52 $ 159
American International Group Inc 2016-03-31 2,800 New Holding 2,800 $ 30 $ 30
Envestnet Asset Management Inc 2016-03-31 10,089 Added More 2,377 $ 26 $ 110
New York State Common Retirement Fund 2016-06-30 19,739 Added More 1,910 $ 17 $ 183
Agf Investments Inc 2016-06-30 3,273 Added More 1,793 $ 16 $ 30
Acrospire Investment Management Llc 2016-06-30 5,097 Added More 1,100 $ 10 $ 47
Renaissance Group Llc 2016-06-30 27,895 Added More 979 $ 9 $ 259
Prudential Financial Inc 2016-06-30 12,272 Added More 316 $ 2 $ 114
Ifp Advisors Inc 2016-03-31 96 Added More 30 $ 0 $ 1
Pillar Pacific Capital Management Llc 2016-06-30 26,000 No Change 0 $ 0 $ 241
Finemark National Bank Trust 2016-06-30 5,000 No Change 0 $ 0 $ 46
Hsbc Holdings Plc 2016-03-31 244,700 No Change 0 $ 0 $ 2,686
Shell Asset Management Co 2016-06-30 13,122 No Change 0 $ 0 $ 122
Enterprise Financial Services Corp 2016-06-30 91 No Change 0 $ 0 $ 0
Ladenburg Thalmann Financial Services Inc 2016-03-31 538 No Change 0 $ 0 $ 5
Nationwide Fund Advisors 2016-06-30 42,900 No Change 0 $ 0 $ 398
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 5,570 No Change 0 $ 0 $ 51
K J Harrison Partners Inc 2016-06-30 10,000 No Change 0 $ 0 $ 93
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 122,899 No Change 0 $ 0 $ 1,142
Swiss National Bank 2016-06-30 211,500 No Change 0 $ 0 $ 1,966
Bronfman E L Rothschild L P 2016-03-31 50 No Change 0 $ 0 $ 0
Mizuho Trust Banking Co Ltd 2016-06-30 201,000 No Change 0 $ 0 $ 1,869
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 7,900 No Change 0 $ 0 $ 86
Bank Of Nova Scotia 2016-06-30 33,170 Sold Some -218 $ -2 $ 308
Eqis Capital Management Inc 2016-06-30 16,545 Sold Some -305 $ -2 $ 153
Highstreet Asset Management Inc 2016-06-30 0 Sold All -361 $ -3 $ 0
Checchi Capital Advisers Llc 2016-06-30 0 Sold All -398 $ -3 $ 0
Bnp Paribas Arbitrage Sa 2016-06-30 1,221 Sold Some -400 $ -3 $ 11
Springbok Capital Management Llc 2016-03-31 0 Sold All -360 $ -3 $ 0
Us Bancorp De 2016-06-30 244 Sold Some -442 $ -4 $ 2
Guardian Capital Advisors Lp 2016-03-31 16,815 Sold Some -500 $ -5 $ 184
Css Llc Il 2016-03-31 13,146 Sold Some -1,200 $ -13 $ 144
Cutler Group Lp 2016-06-30 400 Sold Some -3,605 $ -33 $ 3
Qs Investors Llc 2016-03-31 416,500 Sold Some -3,200 $ -35 $ 4,573
First Trust Advisors Lp 2016-06-30 26,078 Sold Some -4,359 $ -40 $ 242
Parametric Portfolio Associates Llc 2016-03-31 17,027 Sold Some -3,957 $ -43 $ 186
Cibc Asset Management Inc 2016-06-30 56,096 Sold Some -5,217 $ -48 $ 521
Campbell Co Investment Adviser Llc 2016-03-31 0 Sold All -11,700 $ -128 $ 0
Cubist Systematic Strategies Llc 2016-03-31 0 Sold All -15,090 $ -165 $ 0
Brookfield Asset Management Inc 2016-03-31 607,996 Sold Some -16,907 $ -185 $ 6,675
Pnc Financial Services Group Inc 2016-06-30 24,034 Sold Some -21,599 $ -200 $ 223
Axa 2016-03-31 23,100 Sold Some -20,500 $ -225 $ 253
I G Investment Management Ltd 2016-06-30 172,800 Sold Some -25,500 $ -237 $ 1,607
Hexavest Inc 2016-06-30 399,048 Sold Some -25,570 $ -237 $ 3,711
Symphony Asset Management Llc 2016-03-31 0 Sold All -30,686 $ -336 $ 0
Legal General Group Plc 2016-03-31 139,984 Sold Some -34,700 $ -381 $ 1,537
Spark Investment Management Llc 2016-03-31 0 Sold All -37,000 $ -406 $ 0
Public Sector Pension Investment Board 2016-03-31 962,030 Sold Some -52,300 $ -574 $ 10,563
Peak6 Investments L P 2016-06-30 0 Sold All -77,600 $ -721 $ 0
Donald Smith Co Inc 2016-03-31 4,765,650 Sold Some -70,229 $ -771 $ 52,326
Russell Frank Co 2016-03-31 292,885 Sold Some -105,955 $ -1,163 $ 3,215
Counsel Portfolio Services Inc 2016-03-31 0 Sold All -107,936 $ -1,185 $ 0
Toron Capital Markets Inc 2016-06-30 2,330,200 Sold Some -262,800 $ -2,444 $ 21,670
Connor Clark Lunn Investment Management Ltd 2016-03-31 6,776,088 Sold Some -441,076 $ -4,843 $ 74,401
Fiera Capital Corp 2016-03-31 11,100 Sold Some -1,391,979 $ -15,283 $ 121
Mackenzie Financial Corp 2016-03-31 200,197 Sold Some -10,896,359 $ -119,642 $ 2,198