HoldingsChannel.com
Funds Holding CLS
HolderAmountPosition Size
($ in 1000's)
 As of
Letko Brosseau & Associates Inc.19,966,363$136,627 06/30/2020
     CLS19,966,363$136,627 06/30/2020
Pzena Investment Management LLC7,033,313$48,038 06/30/2020
     CLS7,033,313$48,038 06/30/2020
Scheer Rowlett & Associates Investment Management Ltd.4,115,125$28,252 06/30/2020
     CLS4,115,125$28,252 06/30/2020
Hillsdale Investment Management Inc.3,470,538$23,822 06/30/2020
     CLS3,470,538$23,822 06/30/2020
Donald Smith & CO. Inc.3,458,602$23,622 06/30/2020
     CLS3,458,602$23,622 06/30/2020
Connor Clark & Lunn Investment Management Ltd.3,192,933$21,921 06/30/2020
     CLS3,192,933$21,921 06/30/2020
Vanguard Group Inc.3,185,515$21,757 06/30/2020
     CLS3,185,515$21,757 06/30/2020
Arrowstreet Capital Limited Partnership2,646,959$18,148 06/30/2020
     CLS2,646,959$18,148 06/30/2020
Towle & Co.2,350,570$16,054 06/30/2020
     CLS2,350,570$16,054 06/30/2020
Acadian Asset Management LLC2,271,900$15,545 06/30/2020
     CLS2,271,900$15,545 06/30/2020
Morgan Stanley1,883,356$12,864 06/30/2020
     CLS1,883,356$12,864 06/30/2020
Russell Investments Group Ltd.1,871,157$12,777 06/30/2020
     CLS1,871,157$12,777 06/30/2020
Wellington Management Group LLP1,690,679$11,547 06/30/2020
     CLS1,690,679$11,547 06/30/2020
Mackenzie Financial Corp1,570,984$10,753 06/30/2020
     CLS1,570,984$10,753 06/30/2020
Brandes Investment Partners LP1,223,868$8,359 06/30/2020
     CLS1,223,868$8,359 06/30/2020
Kennedy Capital Management Inc.1,124,860$7,683 06/30/2020
     CLS1,124,860$7,683 06/30/2020
The Manufacturers Life Insurance Company 626,437$6,966 06/30/2020
     CLS626,437$6,966 06/30/2020
Invesco Ltd.1,005,513$6,868 06/30/2020
     CLS1,005,513$6,868 06/30/2020
D. E. Shaw & Co. Inc.972,577$6,662 06/30/2020
     CLS972,577$6,662 06/30/2020
Deutsche Bank AG931,466$6,362 06/30/2020
     CLS931,466$6,362 06/30/2020
Alberta Investment Management Corp858,935$5,878 06/30/2020
     CLS858,935$5,878 06/30/2020
1832 Asset Management L.P.802,155$5,400 06/30/2020
     CLS802,155$5,400 06/30/2020
Dimensional Fund Advisors LP729,018$4,979 06/30/2020
     CLS729,018$4,979 06/30/2020
O Shaughnessy Asset Management LLC625,491$4,282 06/30/2020
     CLS625,491$4,282 06/30/2020
TD Asset Management Inc.539,026$3,688 06/30/2020
     CLS539,026$3,688 06/30/2020
Two Sigma Advisers LP423,412$2,892 06/30/2020
     CLS423,412$2,892 06/30/2020
Adirondack Research & Management Inc.405,183$2,767 06/30/2020
     CLS405,183$2,767 06/30/2020
Franklin Resources Inc.387,675$2,682 06/30/2020
     CLS387,675$2,682 06/30/2020
Guardian Capital LP379,700$2,598 06/30/2020
     CLS379,700$2,598 06/30/2020
Grantham Mayo Van Otterloo & Co. LLC364,800$2,496 06/30/2020
     CLS364,800$2,496 06/30/2020
Canada Pension Plan Investment Board357,326$2,445 06/30/2020
     CLS357,326$2,445 06/30/2020
M&G Investment Management Ltd.359,332$2,382 06/30/2020
     CLS359,332$2,382 06/30/2020
Citadel Advisors LLC336,940$2,302 06/30/2020
     CLS336,940$2,302 06/30/2020
Public Sector Pension Investment Board314,332$2,147 06/30/2020
     CLS314,332$2,147 06/30/2020
Man Group plc301,199$2,061 06/30/2020
     CLS301,199$2,061 06/30/2020
Herald Investment Management Ltd300,000$2,048 06/30/2020
     CLS300,000$2,048 06/30/2020
Swiss National Bank247,000$1,684 06/30/2020
     CLS247,000$1,684 06/30/2020
Invenomic Capital Management LP243,515$1,663 06/30/2020
     CLS243,515$1,663 06/30/2020
Bank of Montreal Can247,414$1,648 06/30/2020
     CLS247,414$1,648 06/30/2020
Artemis Investment Management LLP449,044$1,580 06/30/2020
     CLS449,044$1,580 06/30/2020
ClariVest Asset Management LLC216,279$1,477 06/30/2020
     CLS216,279$1,477 06/30/2020
Boston Partners215,348$1,471 06/30/2020
     CLS215,348$1,471 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp193,326$1,327 06/30/2020
     CLS193,326$1,327 06/30/2020
Schroder Investment Management Group134,465$1,254 06/30/2020
     CLS134,465$1,254 06/30/2020
Legal & General Group Plc181,644$1,243 06/30/2020
     CLS181,644$1,243 06/30/2020
QS Investors LLC174,958$1,195 06/30/2020
     CLS174,958$1,195 06/30/2020
Capital Insight Partners LLC139,196$951 06/30/2020
     CLS139,196$951 06/30/2020
Royal Bank of Canada129,968$888 06/30/2020
     CLS129,968$888 06/30/2020
Aperio Group LLC115,211$787 06/30/2020
     CLS115,211$787 06/30/2020
Mutual Advisors LLC109,236$746 06/30/2020
     CLS109,236$746 06/30/2020
JPMorgan Chase & Co.100,363$685 06/30/2020
     CLS100,363$685 06/30/2020
Causeway Capital Management LLC95,400$652 06/30/2020
     CLS95,400$652 06/30/2020
Two Sigma Investments LP81,210$555 06/30/2020
     CLS81,210$555 06/30/2020
Shell Asset Management Co.80,260$548 06/30/2020
     CLS80,260$548 06/30/2020
Fiera Capital Corp76,700$525 06/30/2020
     CLS76,700$525 06/30/2020
CIBC Asset Management Inc75,220$515 06/30/2020
     CLS75,220$515 06/30/2020
Renaissance Group LLC73,880$505 06/30/2020
     CLS73,880$505 06/30/2020
Credit Suisse AG72,492$495 06/30/2020
     CLS72,492$495 06/30/2020
First Hawaiian Bank69,407$474 06/30/2020
     CLS69,407$474 06/30/2020
Guardian Capital Advisors LP67,950$471 06/30/2020
     CLS67,950$471 06/30/2020
Goldman Sachs Group Inc.68,058$465 06/30/2020
     CLS68,058$465 06/30/2020
Janney Montgomery Scott LLC64,128$438 06/30/2020
     CLS64,128$438 06/30/2020
Aigen Investment Management LP61,920$423 06/30/2020
     CLS61,920$423 06/30/2020
Cubist Systematic Strategies LLC54,894$375 06/30/2020
     CLS54,894$375 06/30/2020
Citigroup Inc.54,458$373 06/30/2020
     CLS54,458$373 06/30/2020
Parametric Portfolio Associates LLC54,094$369 06/30/2020
     CLS54,094$369 06/30/2020
Ritholtz Wealth Management51,251$350 06/30/2020
     CLS51,251$350 06/30/2020
PDT Partners LLC50,864$347 06/30/2020
     CLS50,864$347 06/30/2020
Systematic Financial Management LP49,975$341 06/30/2020
     CLS49,975$341 06/30/2020
AJO LP46,200$317 06/30/2020
     CLS46,200$317 06/30/2020
State of Tennessee Treasury Department42,000$287 06/30/2020
     CLS42,000$287 06/30/2020
Toronto Dominion Bank41,015$282 06/30/2020
     CLS41,015$282 06/30/2020
BlackRock Inc.41,063$281 06/30/2020
     CLS41,063$281 06/30/2020
Vestmark Advisory Solutions Inc.38,799$265 06/30/2020
     CLS38,799$265 06/30/2020
Engineers Gate Manager LP38,187$261 06/30/2020
     CLS38,187$261 06/30/2020
Boston Private Wealth LLC35,791$244 06/30/2020
     CLS35,791$244 06/30/2020
CIBC World Markets Inc.33,633$230 06/30/2020
     CLS33,633$230 06/30/2020
American Century Companies Inc.28,802$198 06/30/2020
     CLS28,802$198 06/30/2020
HBK Sorce Advisory LLC23,109$158 06/30/2020
     CLS23,109$158 06/30/2020
Geode Capital Management LLC23,011$157 06/30/2020
     CLS23,011$157 06/30/2020
Keebeck Alpha LP22,908$156 06/30/2020
     CLS22,908$156 06/30/2020
Gluskin Sheff & Assoc Inc.22,700$155 06/30/2020
     CLS22,700$155 06/30/2020
Seizert Capital Partners LLC21,330$146 06/30/2020
     CLS21,330$146 06/30/2020
Susquehanna International Group LLP $133 06/30/2020
     Call19,500$133 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 17,776$123 06/30/2020
     CLS17,776$123 06/30/2020
Virtu Financial LLC15,601$107 06/30/2020
     CLS15,601$107 06/30/2020
Great West Life Assurance Co. Can15,644$106 06/30/2020
     CLS15,644$106 06/30/2020
JustInvest LLC15,523$106 06/30/2020
     CLS15,523$106 06/30/2020
Alliancebernstein L.P.14,699$100 06/30/2020
     CLS14,699$100 06/30/2020
Investors Research Corp14,233$97 06/30/2020
     CLS14,233$97 06/30/2020
Schonfeld Strategic Advisors LLC13,414$92 06/30/2020
     CLS13,414$92 06/30/2020
US Bancorp DE12,917$88 06/30/2020
     CLS12,917$88 06/30/2020
Hennessy Advisors Inc.12,751$87 06/30/2020
     CLS12,751$87 06/30/2020
Atria Investments LLC23,644$83 06/30/2020
     CLS23,644$83 06/30/2020
Pillar Pacific Capital Management LLC12,000$82 06/30/2020
     CLS12,000$82 06/30/2020
Jane Street Group LLC11,818$80 06/30/2020
     CLS11,818$80 06/30/2020
APG Asset Management N.V.12,157$74 06/30/2020
     CLS12,157$74 06/30/2020
Qtron Investments LLC10,517$72 06/30/2020
     CLS10,517$72 06/30/2020
Verus Capital Partners LLC19,816$69 03/31/2020
     CLS19,816$69 03/31/2020
Lazard Asset Management LLC9,480$64 06/30/2020
     CLS9,480$64 06/30/2020
Bank of America Corp DE8,248$57 06/30/2020
     CLS8,248$57 06/30/2020
Tower Research Capital LLC TRC 4,165$29 06/30/2020
     CLS4,165$29 06/30/2020
UBS Group AG1,780$12 06/30/2020
     CLS1,780$12 06/30/2020
Parallel Advisors LLC1,676$11 06/30/2020
     CLS1,676$11 06/30/2020
Signaturefd LLC1,014$7 06/30/2020
     CLS1,014$7 06/30/2020
Wells Fargo & Company MN955$6 06/30/2020
     CLS955$6 06/30/2020
Front Row Advisors LLC619$4 06/30/2020
     CLS619$4 06/30/2020
FIL Ltd497$3 06/30/2020
     CLS497$3 06/30/2020
Asset Dedication LLC370$3 06/30/2020
     CLS370$3 06/30/2020
CWM LLC373$3 06/30/2020
     CLS373$3 06/30/2020
Advisor Group Holdings Inc.388$3 06/30/2020
     CLS388$3 06/30/2020
Institutional & Family Asset Management LLC293$2 06/30/2020
     CLS293$2 06/30/2020
AGF Investments Inc.154$1 06/30/2020
     CLS154$1 06/30/2020
Patriot Financial Group Insurance Agency LLC200$1 06/30/2020
     CLS200$1 06/30/2020
Huntington National Bank1$0 06/30/2020
     CLS1$0 06/30/2020
Proequities Inc. $0 06/30/2020
     CLS0$0 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
BNP Paribas Arbitrage SA1$0 06/30/2020
     CLS1$0 06/30/2020
Evoke Wealth LLC66$0 06/30/2020
     CLS66$0 06/30/2020

See Summary: Institutional Holders of CLS
See Details: Top 10 Hedge Funds Holding CLS
Also See: CLS Holdings Changes

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