On this page, we present all of the funds holding CLS from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding CLS, with a link to that fund's top holdings. The next columns indicate the amount of CLS stock held by each of the funds holding CLS, followed by the CLS position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 242 funds holding CLS within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Connor Clark & Lunn Investment Management Ltd.. For more details on the positions held by Connor Clark & Lunn Investment Management Ltd. (or by any of the other funds holding CLS), click the fund name in the "Holder" column of the funds-holding-CLS table below.
Holder | Amount | Position Size ($ in 1000's) | As of |
---|---|---|---|
Connor Clark & Lunn Investment Management Ltd. | 6,135,452 | $179,712 | 12/31/2023 |
CLS | 6,135,452 | $179,712 | 12/31/2023 |
Letko Brosseau & Associates Inc. | 4,668,101 | $137,395 | 12/31/2023 |
CLS | 4,668,101 | $137,395 | 12/31/2023 |
Vanguard Group Inc. | 4,266,526 | $124,924 | 12/31/2023 |
CLS | 4,266,526 | $124,924 | 12/31/2023 |
Whale Rock Capital Management LLC | 4,178,298 | $122,341 | 12/31/2023 |
CLS | 4,178,298 | $122,341 | 12/31/2023 |
Arrowstreet Capital Limited Partnership | 3,745,617 | $109,683 | 12/31/2023 |
CLS | 3,745,617 | $109,683 | 12/31/2023 |
Point72 Asset Management L.P. | 3,386,709 | $99,163 | 12/31/2023 |
CLS | 3,386,709 | $99,163 | 12/31/2023 |
CIBC World Markets Inc. | 2,942,281 | $86,209 | 12/31/2023 |
CLS | 2,942,281 | $86,209 | 12/31/2023 |
Acadian Asset Management LLC | 2,633,542 | $77,476 | 12/31/2023 |
CLS | 2,633,542 | $77,476 | 12/31/2023 |
WCM Investment Management LLC | 2,292,409 | $67,832 | 12/31/2023 |
CLS | 2,292,409 | $67,832 | 12/31/2023 |
Invesco Ltd. | 2,226,059 | $65,179 | 12/31/2023 |
CLS | 2,226,059 | $65,179 | 12/31/2023 |
Guardian Capital LP | 1,930,139 | $56,809 | 12/31/2023 |
CLS | 1,930,139 | $56,809 | 12/31/2023 |
American Century Companies Inc. | 1,866,611 | $54,660 | 12/31/2023 |
CLS | 1,866,611 | $54,660 | 12/31/2023 |
Morgan Stanley | 1,815,644 | $53,162 | 12/31/2023 |
CLS | 1,815,644 | $53,162 | 12/31/2023 |
Hillsdale Investment Management Inc. | 1,691,186 | $49,556 | 12/31/2023 |
CLS | 1,691,186 | $49,556 | 12/31/2023 |
Point72 Hong Kong Ltd | 1,627,529 | $47,654 | 12/31/2023 |
CLS | 1,627,529 | $47,654 | 12/31/2023 |
Millennium Management LLC | 1,502,542 | $43,994 | 12/31/2023 |
CLS | 1,502,542 | $43,994 | 12/31/2023 |
Grantham Mayo Van Otterloo & Co. LLC | 1,432,782 | $42,071 | 12/31/2023 |
CLS | 1,432,782 | $42,071 | 12/31/2023 |
Royal Bank of Canada | $40,001 | 12/31/2023 | |
Call | 796,000 | $23,307 | 12/31/2023 |
CLS | 645,177 | $18,890 | 12/31/2023 |
Put | 75,000 | $2,196 | 12/31/2023 |
Dimensional Fund Advisors LP | 1,314,600 | $38,491 | 12/31/2023 |
CLS | 1,314,600 | $38,491 | 12/31/2023 |
Donald Smith & CO. Inc. | 1,271,050 | $37,216 | 12/31/2023 |
CLS | 1,271,050 | $37,216 | 12/31/2023 |
Portolan Capital Management LLC | 1,234,024 | $36,132 | 12/31/2023 |
CLS | 1,234,024 | $36,132 | 12/31/2023 |
TD Asset Management Inc. | 1,137,087 | $33,468 | 12/31/2023 |
CLS | 1,137,087 | $33,468 | 12/31/2023 |
Mackenzie Financial Corp | 1,132,648 | $33,191 | 12/31/2023 |
CLS | 1,132,648 | $33,191 | 12/31/2023 |
Neumeier Poma Investment Counsel LLC | 1,104,055 | $32,327 | 12/31/2023 |
CLS | 1,104,055 | $32,327 | 12/31/2023 |
Bank of Montreal Can | 980,094 | $29,211 | 12/31/2023 |
CLS | 980,094 | $29,211 | 12/31/2023 |
SG Capital Management LLC | 989,411 | $28,970 | 12/31/2023 |
CLS | 989,411 | $28,970 | 12/31/2023 |
Slate Path Capital LP | 966,000 | $28,284 | 12/31/2023 |
CLS | 966,000 | $28,284 | 12/31/2023 |
Ardsley Advisory Partners LP | 957,100 | $28,024 | 12/31/2023 |
CLS | 957,100 | $28,024 | 12/31/2023 |
Norges Bank | 913,462 | $26,755 | 12/31/2023 |
CLS | 913,462 | $26,755 | 12/31/2023 |
D. E. Shaw & Co. Inc. | $23,170 | 12/31/2023 | |
CLS | 443,908 | $12,998 | 12/31/2023 |
Call | 367,400 | $10,758 | 12/31/2023 |
Put | 20,000 | $586 | 12/31/2023 |
Two Sigma Advisers LP | 666,376 | $19,511 | 12/31/2023 |
CLS | 666,376 | $19,511 | 12/31/2023 |
Nuveen Asset Management LLC | 654,820 | $19,273 | 12/31/2023 |
CLS | 654,820 | $19,273 | 12/31/2023 |
Balyasny Asset Management LLC | 644,269 | $18,864 | 12/31/2023 |
CLS | 644,269 | $18,864 | 12/31/2023 |
Alliancebernstein L.P. | 571,109 | $16,722 | 12/31/2023 |
CLS | 571,109 | $16,722 | 12/31/2023 |
Intrinsic Edge Capital Management LLC | 502,900 | $14,725 | 12/31/2023 |
CLS | 502,900 | $14,725 | 12/31/2023 |
Susquehanna International Group LLP | $14,536 | 12/31/2023 | |
Call | 686,700 | $20,107 | 12/31/2023 |
Put | 206,800 | $6,055 | 12/31/2023 |
CLS | 16,525 | $484 | 12/31/2023 |
Thrivent Financial for Lutherans | 466,717 | $13,665 | 12/31/2023 |
CLS | 466,717 | $13,665 | 12/31/2023 |
Shannon River Fund Management LLC | $13,447 | 12/31/2023 | |
CLS | 1,259,755 | $36,886 | 12/31/2023 |
Put | 800,500 | $23,439 | 12/31/2023 |
Herald Investment Management Ltd | 450,000 | $13,176 | 12/31/2023 |
CLS | 450,000 | $13,176 | 12/31/2023 |
G2 Investment Partners Management LLC | 437,121 | $12,799 | 12/31/2023 |
CLS | 437,121 | $12,799 | 12/31/2023 |
O Shaughnessy Asset Management LLC | 411,822 | $12,058 | 12/31/2023 |
CLS | 411,822 | $12,058 | 12/31/2023 |
NewGen Asset Management Ltd | 400,000 | $11,712 | 12/31/2023 |
CLS | 400,000 | $11,712 | 12/31/2023 |
Jane Street Group LLC | $11,710 | 12/31/2023 | |
CLS | 217,821 | $6,378 | 12/31/2023 |
Call | 182,100 | $5,332 | 12/31/2023 |
Allianz Asset Management GmbH | 381,492 | $11,228 | 12/31/2023 |
CLS | 381,492 | $11,228 | 12/31/2023 |
Citadel Advisors LLC | $10,976 | 12/31/2023 | |
Call | 205,400 | $6,014 | 12/31/2023 |
CLS | 196,657 | $5,758 | 12/31/2023 |
Put | 27,200 | $796 | 12/31/2023 |
Knightsbridge Asset Management LLC | 366,952 | $10,744 | 12/31/2023 |
CLS | 366,952 | $10,744 | 12/31/2023 |
Goldman Sachs Group Inc. | 362,312 | $10,608 | 12/31/2023 |
CLS | 362,312 | $10,608 | 12/31/2023 |
Cubist Systematic Strategies LLC | $10,222 | 12/31/2023 | |
CLS | 300,697 | $8,805 | 12/31/2023 |
Call | 99,900 | $2,925 | 12/31/2023 |
Put | 51,500 | $1,508 | 12/31/2023 |
Price T Rowe Associates Inc. MD | 335,449 | $9,822 | 12/31/2023 |
CLS | 335,449 | $9,822 | 12/31/2023 |
BNP Paribas Arbitrage SA | 335,287 | $9,817 | 12/31/2023 |
CLS | 335,287 | $9,817 | 12/31/2023 |
Castleark Management LLC | 292,450 | $8,563 | 12/31/2023 |
CLS | 292,450 | $8,563 | 12/31/2023 |
Apis Capital Advisors LLC | 266,500 | $7,803 | 12/31/2023 |
CLS | 266,500 | $7,803 | 12/31/2023 |
Driehaus Capital Management LLC | 249,456 | $7,304 | 12/31/2023 |
CLS | 249,456 | $7,304 | 12/31/2023 |
Swiss National Bank | 236,500 | $6,940 | 12/31/2023 |
CLS | 236,500 | $6,940 | 12/31/2023 |
Causeway Capital Management LLC | 233,872 | $6,883 | 12/31/2023 |
CLS | 233,872 | $6,883 | 12/31/2023 |
Seldon Capital LP | 231,791 | $6,787 | 12/31/2023 |
CLS | 231,791 | $6,787 | 12/31/2023 |
Kingdon Capital Management L.L.C. | 225,000 | $6,588 | 12/31/2023 |
CLS | 225,000 | $6,588 | 12/31/2023 |
Jump Financial LLC | 214,888 | $6,292 | 12/31/2023 |
CLS | 214,888 | $6,292 | 12/31/2023 |
Group One Trading L.P. | $6,005 | 12/31/2023 | |
Call | 222,400 | $6,512 | 12/31/2023 |
Put | 17,300 | $507 | 12/31/2023 |
JPMorgan Chase & Co. | 200,158 | $5,861 | 12/31/2023 |
CLS | 200,158 | $5,861 | 12/31/2023 |
iA Global Asset Management Inc. | 198,590 | $5,815 | 12/31/2023 |
CLS | 198,590 | $5,815 | 12/31/2023 |
Two Sigma Investments LP | 195,549 | $5,726 | 12/31/2023 |
CLS | 195,549 | $5,726 | 12/31/2023 |
Guyasuta Investment Advisors Inc. | 125,090 | $5,622 | 03/31/2024 |
CLS | 125,090 | $5,622 | 03/31/2024 |
National Bank of Canada FI | 197,327 | $5,563 | 12/31/2023 |
CLS | 197,327 | $5,563 | 12/31/2023 |
Russell Investments Group Ltd. | 189,372 | $5,548 | 12/31/2023 |
CLS | 189,372 | $5,548 | 12/31/2023 |
BlackRock Inc. | 186,360 | $5,457 | 12/31/2023 |
CLS | 186,360 | $5,457 | 12/31/2023 |
Shell Asset Management Co. | 185,427 | $5,431 | 12/31/2023 |
CLS | 185,427 | $5,431 | 12/31/2023 |
ClariVest Asset Management LLC | 175,382 | $5,135 | 12/31/2023 |
CLS | 175,382 | $5,135 | 12/31/2023 |
Intact Investment Management Inc. | 171,780 | $5,032 | 12/31/2023 |
CLS | 171,780 | $5,032 | 12/31/2023 |
Trexquant Investment LP | 171,681 | $5,027 | 12/31/2023 |
CLS | 171,681 | $5,027 | 12/31/2023 |
Putnam Investments LLC | 170,439 | $4,990 | 12/31/2023 |
CLS | 170,439 | $4,990 | 12/31/2023 |
EAM Global Investors LLC | 169,018 | $4,975 | 12/31/2023 |
CLS | 169,018 | $4,975 | 12/31/2023 |
Alberta Investment Management Corp | 160,077 | $4,712 | 12/31/2023 |
CLS | 160,077 | $4,712 | 12/31/2023 |
Hel Ved Capital Management Ltd | 160,900 | $4,711 | 12/31/2023 |
CLS | 160,900 | $4,711 | 12/31/2023 |
Qube Research & Technologies Ltd | 155,771 | $4,561 | 12/31/2023 |
CLS | 155,771 | $4,561 | 12/31/2023 |
FIL Ltd | 150,804 | $4,417 | 12/31/2023 |
CLS | 150,804 | $4,417 | 12/31/2023 |
Paradiem LLC | 94,610 | $4,252 | 03/31/2024 |
CLS | 94,610 | $4,252 | 03/31/2024 |
Legal & General Group Plc | 137,744 | $4,054 | 12/31/2023 |
CLS | 137,744 | $4,054 | 12/31/2023 |
Credit Suisse AG | 131,435 | $3,848 | 12/31/2023 |
CLS | 131,435 | $3,848 | 12/31/2023 |
Boothbay Fund Management LLC | 129,378 | $3,788 | 12/31/2023 |
CLS | 129,378 | $3,788 | 12/31/2023 |
Atom Investors LP | 123,814 | $3,625 | 12/31/2023 |
CLS | 123,814 | $3,625 | 12/31/2023 |
Neuberger Berman Group LLC | 120,985 | $3,548 | 12/31/2023 |
CLS | 120,985 | $3,548 | 12/31/2023 |
CIBC Asset Management Inc | 116,506 | $3,423 | 12/31/2023 |
CLS | 116,506 | $3,423 | 12/31/2023 |
ExodusPoint Capital Management LP | 114,384 | $3,349 | 12/31/2023 |
CLS | 114,384 | $3,349 | 12/31/2023 |
Oliver Luxxe Assets LLC | 72,278 | $3,248 | 03/31/2024 |
CLS | 72,278 | $3,248 | 03/31/2024 |
Brant Point Investment Management LLC | 110,000 | $3,221 | 12/31/2023 |
CLS | 110,000 | $3,221 | 12/31/2023 |
Boston Partners | 106,701 | $3,124 | 12/31/2023 |
CLS | 106,701 | $3,124 | 12/31/2023 |
Renaissance Group LLC | 105,059 | $3,076 | 12/31/2023 |
CLS | 105,059 | $3,076 | 12/31/2023 |
Raymond James Financial Services Advisors Inc. | 68,062 | $3,059 | 03/31/2024 |
CLS | 68,062 | $3,059 | 03/31/2024 |
Point72 Asia Singapore Pte. Ltd. | 104,346 | $3,055 | 12/31/2023 |
CLS | 104,346 | $3,055 | 12/31/2023 |
DGS Capital Management LLC | 65,848 | $2,959 | 03/31/2024 |
CLS | 65,848 | $2,959 | 03/31/2024 |
State of Tennessee Treasury Department | 98,254 | $2,892 | 12/31/2023 |
CLS | 98,254 | $2,892 | 12/31/2023 |
AXA S.A. | 98,300 | $2,878 | 12/31/2023 |
CLS | 98,300 | $2,878 | 12/31/2023 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 97,310 | $2,850 | 12/31/2023 |
CLS | 97,310 | $2,850 | 12/31/2023 |
Foundry Partners LLC | 95,498 | $2,796 | 12/31/2023 |
CLS | 95,498 | $2,796 | 12/31/2023 |
Calamos Advisors LLC | 95,266 | $2,789 | 12/31/2023 |
CLS | 95,266 | $2,789 | 12/31/2023 |
Janney Montgomery Scott LLC | 94,749 | $2,774 | 12/31/2023 |
CLS | 94,749 | $2,774 | 12/31/2023 |
Raymond James & Associates | 60,607 | $2,724 | 03/31/2024 |
CLS | 60,607 | $2,724 | 03/31/2024 |
Ritholtz Wealth Management | 92,353 | $2,704 | 12/31/2023 |
CLS | 92,353 | $2,704 | 12/31/2023 |
The Manufacturers Life Insurance Company | 89,723 | $2,632 | 12/31/2023 |
CLS | 89,723 | $2,632 | 12/31/2023 |
Toronto Dominion Bank | 89,119 | $2,609 | 12/31/2023 |
CLS | 89,119 | $2,609 | 12/31/2023 |
Advisor Group Holdings Inc. | 87,054 | $2,549 | 12/31/2023 |
CLS | 87,054 | $2,549 | 12/31/2023 |
Alyeska Investment Group L.P. | 83,039 | $2,431 | 12/31/2023 |
CLS | 83,039 | $2,431 | 12/31/2023 |
Walleye Capital LLC | 82,894 | $2,427 | 12/31/2023 |
CLS | 82,894 | $2,427 | 12/31/2023 |
Clearbridge Investments LLC | 81,364 | $2,382 | 12/31/2023 |
CLS | 81,364 | $2,382 | 12/31/2023 |
Bank of America Corp DE | 79,791 | $2,336 | 12/31/2023 |
CLS | 79,791 | $2,336 | 12/31/2023 |
Geode Capital Management LLC | 68,938 | $2,217 | 12/31/2023 |
CLS | 68,938 | $2,217 | 12/31/2023 |
Vident Advisory LLC | 72,220 | $2,120 | 12/31/2023 |
CLS | 72,220 | $2,120 | 12/31/2023 |
Mirabella Financial Services LLP | 69,290 | $2,029 | 12/31/2023 |
CLS | 69,290 | $2,029 | 12/31/2023 |
Collaborative Holdings Management LP | 68,406 | $2,003 | 12/31/2023 |
CLS | 68,406 | $2,003 | 12/31/2023 |
Carolina Wealth Advisors LLC | 44,489 | $1,999 | 03/31/2024 |
CLS | 44,489 | $1,999 | 03/31/2024 |
Wesbanco Bank Inc. | 44,009 | $1,978 | 03/31/2024 |
CLS | 44,009 | $1,978 | 03/31/2024 |
Great West Life Assurance Co. Can | 67,806 | $1,975 | 12/31/2023 |
CLS | 67,806 | $1,975 | 12/31/2023 |
Jetstream Capital LLC | 64,000 | $1,874 | 12/31/2023 |
CLS | 64,000 | $1,874 | 12/31/2023 |
Envestnet Asset Management Inc. | 58,840 | $1,723 | 12/31/2023 |
CLS | 58,840 | $1,723 | 12/31/2023 |
Dynamic Technology Lab Private Ltd | 58,493 | $1,713 | 12/31/2023 |
CLS | 58,493 | $1,713 | 12/31/2023 |
Capital Fund Management S.A. | $1,695 | 12/31/2023 | |
CLS | 42,485 | $1,244 | 12/31/2023 |
Call | 15,400 | $451 | 12/31/2023 |
Polymer Capital Management HK LTD | 57,500 | $1,684 | 12/31/2023 |
CLS | 57,500 | $1,684 | 12/31/2023 |
CLARET ASSET MANAGEMENT Corp | 57,413 | $1,681 | 12/31/2023 |
CLS | 57,413 | $1,681 | 12/31/2023 |
Ausbil Investment Management Ltd | 34,789 | $1,597 | 03/31/2024 |
CLS | 34,789 | $1,597 | 03/31/2024 |
Marshall Wace LLP | 54,339 | $1,591 | 12/31/2023 |
CLS | 54,339 | $1,591 | 12/31/2023 |
Prelude Capital Management LLC | 54,210 | $1,587 | 12/31/2023 |
CLS | 54,210 | $1,587 | 12/31/2023 |
Engineers Gate Manager LP | 50,457 | $1,477 | 12/31/2023 |
CLS | 50,457 | $1,477 | 12/31/2023 |
Northern Trust Corp | 50,322 | $1,473 | 12/31/2023 |
CLS | 50,322 | $1,473 | 12/31/2023 |
Quantbot Technologies LP | 47,555 | $1,392 | 12/31/2023 |
CLS | 47,555 | $1,392 | 12/31/2023 |
State of New Jersey Common Pension Fund D | 46,963 | $1,375 | 12/31/2023 |
CLS | 46,963 | $1,375 | 12/31/2023 |
EAM Investors LLC | 46,719 | $1,375 | 12/31/2023 |
CLS | 46,719 | $1,375 | 12/31/2023 |
Thoroughbred Financial Services LLC | 44,116 | $1,291 | 12/31/2023 |
CLS | 44,116 | $1,291 | 12/31/2023 |
Kendall Capital Management | 39,990 | $1,171 | 12/31/2023 |
CLS | 39,990 | $1,171 | 12/31/2023 |
Prudential Financial Inc. | 34,900 | $1,027 | 12/31/2023 |
CLS | 34,900 | $1,027 | 12/31/2023 |
Estuary Capital Management LP | 34,473 | $1,009 | 12/31/2023 |
CLS | 34,473 | $1,009 | 12/31/2023 |
Schonfeld Strategic Advisors LLC | 34,200 | $1,001 | 12/31/2023 |
CLS | 34,200 | $1,001 | 12/31/2023 |
Bridgewater Associates LP | 33,593 | $985 | 12/31/2023 |
CLS | 33,593 | $985 | 12/31/2023 |
Waterfront Wealth Inc. | 33,273 | $974 | 12/31/2023 |
CLS | 33,273 | $974 | 12/31/2023 |
Centiva Capital LP | 31,090 | $910 | 12/31/2023 |
CLS | 31,090 | $910 | 12/31/2023 |
Skandinaviska Enskilda Banken AB publ | 30,900 | $905 | 12/31/2023 |
CLS | 30,900 | $905 | 12/31/2023 |
Barometer Capital Management Inc. | 30,700 | $899 | 12/31/2023 |
CLS | 30,700 | $899 | 12/31/2023 |
Barclays PLC | 30,166 | $883 | 12/31/2023 |
CLS | 30,166 | $883 | 12/31/2023 |
Baird Financial Group Inc. | 29,894 | $875 | 12/31/2023 |
CLS | 29,894 | $875 | 12/31/2023 |
Bay Rivers Group | 19,147 | $860 | 03/31/2024 |
CLS | 19,147 | $860 | 03/31/2024 |
Zurcher Kantonalbank Zurich Cantonalbank | 27,540 | $811 | 12/31/2023 |
CLS | 27,540 | $811 | 12/31/2023 |
Steward Partners Investment Advisory LLC | 27,534 | $806 | 12/31/2023 |
CLS | 27,534 | $806 | 12/31/2023 |
XTX Topco Ltd | 27,376 | $802 | 12/31/2023 |
CLS | 27,376 | $802 | 12/31/2023 |
Franklin Resources Inc. | 26,846 | $786 | 12/31/2023 |
CLS | 26,846 | $786 | 12/31/2023 |
Stratos Wealth Partners LTD. | 16,187 | $727 | 03/31/2024 |
CLS | 16,187 | $727 | 03/31/2024 |
Mitsubishi UFJ Trust & Banking Corp | 23,959 | $702 | 12/31/2023 |
CLS | 23,959 | $702 | 12/31/2023 |
NorthCrest Asset Manangement LLC | 15,200 | $683 | 03/31/2024 |
CLS | 15,200 | $683 | 03/31/2024 |
Squarepoint Ops LLC | 22,312 | $653 | 12/31/2023 |
CLS | 22,312 | $653 | 12/31/2023 |
Tacita Capital Inc | 22,230 | $653 | 12/31/2023 |
CLS | 22,230 | $653 | 12/31/2023 |
LPL Financial LLC | 22,140 | $648 | 12/31/2023 |
CLS | 22,140 | $648 | 12/31/2023 |
Wells Fargo & Company MN | 21,085 | $617 | 12/31/2023 |
CLS | 21,085 | $617 | 12/31/2023 |
Hsbc Holdings PLC | 20,594 | $605 | 12/31/2023 |
CLS | 20,594 | $605 | 12/31/2023 |
TD Waterhouse Canada Inc. | 20,578 | $603 | 12/31/2023 |
CLS | 20,578 | $603 | 12/31/2023 |
Nebula Research & Development LLC | 18,972 | $556 | 12/31/2023 |
CLS | 18,972 | $556 | 12/31/2023 |
Citigroup Inc. | 18,697 | $550 | 12/31/2023 |
CLS | 18,697 | $550 | 12/31/2023 |
Sei Investments Co. | 18,620 | $545 | 12/31/2023 |
CLS | 18,620 | $545 | 12/31/2023 |
JustInvest LLC | 18,601 | $545 | 12/31/2023 |
CLS | 18,601 | $545 | 12/31/2023 |
Sciencast Management LP | 18,011 | $527 | 12/31/2023 |
CLS | 18,011 | $527 | 12/31/2023 |
Kathmere Capital Management LLC | 11,184 | $503 | 03/31/2024 |
CLS | 11,184 | $503 | 03/31/2024 |
Renaissance Technologies LLC | 17,100 | $502 | 12/31/2023 |
CLS | 17,100 | $502 | 12/31/2023 |
Pictet Asset Management Holding SA | 16,999 | $500 | 12/31/2023 |
CLS | 16,999 | $500 | 12/31/2023 |
National Asset Management Inc. | 16,529 | $484 | 12/31/2023 |
CLS | 16,529 | $484 | 12/31/2023 |
Ameriprise Financial Inc. | 16,385 | $480 | 12/31/2023 |
CLS | 16,385 | $480 | 12/31/2023 |
Cumberland Partners Ltd | 16,100 | $474 | 12/31/2023 |
CLS | 16,100 | $474 | 12/31/2023 |
Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 15,793 | $462 | 12/31/2023 |
CLS | 15,793 | $462 | 12/31/2023 |
Aquatic Capital Management LLC | 15,300 | $448 | 12/31/2023 |
CLS | 15,300 | $448 | 12/31/2023 |
GWM Advisors LLC | 14,510 | $443 | 12/31/2023 |
CLS | 14,510 | $443 | 12/31/2023 |
Aigen Investment Management LP | 15,083 | $442 | 12/31/2023 |
CLS | 15,083 | $442 | 12/31/2023 |
Scotia Capital Inc. | 15,093 | $440 | 12/31/2023 |
CLS | 15,093 | $440 | 12/31/2023 |
Lazard Asset Management LLC | 14,963 | $438 | 12/31/2023 |
CLS | 14,963 | $438 | 12/31/2023 |
Veriti Management LLC | 9,482 | $426 | 03/31/2024 |
CLS | 9,482 | $426 | 03/31/2024 |
Diametric Capital LP | 14,504 | $425 | 12/31/2023 |
CLS | 14,504 | $425 | 12/31/2023 |
Seven Eight Capital LP | 14,420 | $422 | 12/31/2023 |
CLS | 14,420 | $422 | 12/31/2023 |
PEAK6 Investments LLC | $410 | 12/31/2023 | |
Call | 14,000 | $410 | 12/31/2023 |
Graham Capital Management L.P. | 12,932 | $379 | 12/31/2023 |
CLS | 12,932 | $379 | 12/31/2023 |
AXQ Capital LP | 12,700 | $372 | 12/31/2023 |
CLS | 12,700 | $372 | 12/31/2023 |
Deutsche Bank AG | 12,541 | $367 | 12/31/2023 |
CLS | 12,541 | $367 | 12/31/2023 |
Baader Bank INC | 12,537 | $367 | 12/31/2023 |
CLS | 12,537 | $367 | 12/31/2023 |
CoreCap Advisors LLC | 11,789 | $345 | 12/31/2023 |
CLS | 11,789 | $345 | 12/31/2023 |
D Orazio & Associates Inc. | 11,453 | $335 | 12/31/2023 |
CLS | 11,453 | $335 | 12/31/2023 |
Cerity Partners LLC | 10,483 | $307 | 12/31/2023 |
CLS | 10,483 | $307 | 12/31/2023 |
Parallax Volatility Advisers L.P. | 10,422 | $305 | 12/31/2023 |
CLS | 10,422 | $305 | 12/31/2023 |
Investment Management Corp of Ontario | 10,352 | $303 | 12/31/2023 |
CLS | 10,352 | $303 | 12/31/2023 |
Advisory Services Network LLC | 10,250 | $300 | 12/31/2023 |
CLS | 10,250 | $300 | 12/31/2023 |
Tobam | 10,036 | $295 | 12/31/2023 |
CLS | 10,036 | $295 | 12/31/2023 |
Mariner LLC | 9,756 | $286 | 12/31/2023 |
CLS | 9,756 | $286 | 12/31/2023 |
Gotham Asset Management LLC | 9,436 | $276 | 12/31/2023 |
CLS | 9,436 | $276 | 12/31/2023 |
Guardian Capital Advisors LP | 8,770 | $256 | 12/31/2023 |
CLS | 8,770 | $256 | 12/31/2023 |
AE Wealth Management LLC | 7,557 | $242 | 12/31/2023 |
CLS | 7,557 | $242 | 12/31/2023 |
Pinpoint Asset Management Ltd | 8,000 | $234 | 12/31/2023 |
CLS | 8,000 | $234 | 12/31/2023 |
Mark Sheptoff Financial Planning LLC | 7,900 | $231 | 12/31/2023 |
CLS | 7,900 | $231 | 12/31/2023 |
CenterBook Partners LP | 7,781 | $228 | 12/31/2023 |
CLS | 7,781 | $228 | 12/31/2023 |
Evergreen Capital Management LLC | 7,599 | $222 | 12/31/2023 |
CLS | 7,599 | $222 | 12/31/2023 |
CI Private Wealth LLC | 7,500 | $220 | 12/31/2023 |
CLS | 7,500 | $220 | 12/31/2023 |
Enterprise Bank & Trust Co | 4,724 | $212 | 03/31/2024 |
CLS | 4,724 | $212 | 03/31/2024 |
D.A. Davidson & CO. | 7,150 | $209 | 12/31/2023 |
CLS | 7,150 | $209 | 12/31/2023 |
MAI Capital Management | 7,103 | $208 | 12/31/2023 |
CLS | 7,103 | $208 | 12/31/2023 |
Tower Research Capital LLC TRC | 7,064 | $207 | 12/31/2023 |
CLS | 7,064 | $207 | 12/31/2023 |
Creative Planning | 6,999 | $205 | 12/31/2023 |
CLS | 6,999 | $205 | 12/31/2023 |
EWA LLC | 5,599 | $164 | 12/31/2023 |
CLS | 5,599 | $164 | 12/31/2023 |
UBS Group AG | 5,451 | $160 | 12/31/2023 |
CLS | 5,451 | $160 | 12/31/2023 |
State of Wyoming | 5,278 | $155 | 12/31/2023 |
CLS | 5,278 | $155 | 12/31/2023 |
Tucker Asset Management LLC | 5,150 | $151 | 12/31/2023 |
CLS | 5,150 | $151 | 12/31/2023 |
Covestor Ltd | 4,579 | $134 | 12/31/2023 |
CLS | 4,579 | $134 | 12/31/2023 |
AJOVista LLC | 4,200 | $123 | 12/31/2023 |
CLS | 4,200 | $123 | 12/31/2023 |
Signaturefd LLC | 3,843 | $113 | 12/31/2023 |
CLS | 3,843 | $113 | 12/31/2023 |
Quadrant Capital Group LLC | 3,379 | $99 | 12/31/2023 |
CLS | 3,379 | $99 | 12/31/2023 |
WealthCollab LLC | 3,242 | $95 | 12/31/2023 |
CLS | 3,242 | $95 | 12/31/2023 |
IFP Advisors Inc | 3,000 | $88 | 12/31/2023 |
CLS | 3,000 | $88 | 12/31/2023 |
US Bancorp DE | 2,539 | $74 | 12/31/2023 |
CLS | 2,539 | $74 | 12/31/2023 |
Ronald Blue Trust Inc. | 2,460 | $72 | 12/31/2023 |
CLS | 2,460 | $72 | 12/31/2023 |
Byrne Asset Management LLC | 1,250 | $56 | 03/31/2024 |
CLS | 1,250 | $56 | 03/31/2024 |
Principal Securities Inc. | 1,430 | $42 | 12/31/2023 |
CLS | 1,430 | $42 | 12/31/2023 |
Atlantic Trust LLC | 1,308 | $38 | 12/31/2023 |
CLS | 1,308 | $38 | 12/31/2023 |
Transcendent Capital Group LLC | 800 | $36 | 03/31/2024 |
CLS | 800 | $36 | 03/31/2024 |
Parallel Advisors LLC | 954 | $28 | 12/31/2023 |
CLS | 954 | $28 | 12/31/2023 |
Cutler Group LP | $24 | 03/31/2024 | |
Call | 1,200 | $25 | 03/31/2024 |
Put | 2,400 | $1 | 03/31/2024 |
Wolff Wiese Magana LLC | 530 | $24 | 03/31/2024 |
CLS | 530 | $24 | 03/31/2024 |
FMR LLC | 800 | $23 | 12/31/2023 |
CLS | 800 | $23 | 12/31/2023 |
Coston McIsaac & Partners | 507 | $22 | 03/31/2024 |
CLS | 507 | $22 | 03/31/2024 |
Spire Wealth Management | 500 | $15 | 12/31/2023 |
CLS | 500 | $15 | 12/31/2023 |
Naples Money Management LLC | 400 | $12 | 12/31/2023 |
CLS | 400 | $12 | 12/31/2023 |
AYAL Capital Advisors Ltd | $11 | 12/31/2023 | |
CLS | 103,400 | $3,030 | 12/31/2023 |
Put | 103,000 | $3,019 | 12/31/2023 |
Asset Dedication LLC | 204 | $9 | 03/31/2024 |
CLS | 204 | $9 | 03/31/2024 |
Allworth Financial LP | 317 | $9 | 12/31/2023 |
CLS | 317 | $9 | 12/31/2023 |
Frazier Financial Advisors LLC | 286 | $8 | 12/31/2023 |
CLS | 286 | $8 | 12/31/2023 |
EverSource Wealth Advisors LLC | 226 | $7 | 12/31/2023 |
CLS | 226 | $7 | 12/31/2023 |
Truvestments Capital LLC | 200 | $6 | 12/31/2023 |
CLS | 200 | $6 | 12/31/2023 |
Lindbrook Capital LLC | 199 | $6 | 12/31/2023 |
CLS | 199 | $6 | 12/31/2023 |
Arlington Trust Co LLC | 113 | $5 | 03/31/2024 |
CLS | 113 | $5 | 03/31/2024 |
Private Trust Co. NA | 157 | $5 | 12/31/2023 |
CLS | 157 | $5 | 12/31/2023 |
CWM LLC | 90 | $4 | 03/31/2024 |
CLS | 90 | $4 | 03/31/2024 |
Performa Ltd US LLC | 150 | $4 | 12/31/2023 |
CLS | 150 | $4 | 12/31/2023 |
The PNC Financial Services Group Inc. | 85 | $2 | 12/31/2023 |
CLS | 85 | $2 | 12/31/2023 |
Bell Investment Advisors Inc | 19 | $1 | 12/31/2023 |
CLS | 19 | $1 | 12/31/2023 |
Hexagon Capital Partners LLC | 5 | $0 | 03/31/2024 |
CLS | 5 | $0 | 03/31/2024 |
Huntington National Bank | 1 | $0 | 12/31/2023 |
CLS | 1 | $0 | 12/31/2023 |
Proequities Inc. | $0 | 12/31/2023 | |
CLS | 0 | $0 | 12/31/2023 |
Put | 0 | $0 | 12/31/2023 |
Call | 0 | $0 | 12/31/2023 |
Nomura Asset Management Co. Ltd. | 0 | $0 | 12/31/2023 |
CLS | 0 | $0 | 12/31/2023 |
Rhumbline Advisers | 15 | $0 | 12/31/2023 |
CLS | 15 | $0 | 12/31/2023 |
Tudor Investment Corp Et Al | $-30 | 12/31/2023 | |
Put | 14,400 | $422 | 12/31/2023 |
Call | 13,400 | $392 | 12/31/2023 |
Caption Management LLC | $-7,237 | 12/31/2023 | |
Put | 425,000 | $12,444 | 12/31/2023 |
Call | 176,500 | $5,168 | 12/31/2023 |
CLS | 1,337 | $39 | 12/31/2023 |
Genus Capital Management Inc. | 249,226 | $-7,335,402 | 12/31/2023 |
Put | 249,226 | $7,335,402 | 12/31/2023 |
See Summary: Institutional Holders of CLS
See Details: Top 10 Hedge Funds Holding CLS
Also See: CLS Holdings Changes
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