HoldingsChannel.com
Funds Holding CLS
HolderAmountPosition Size
($ in 1000's)
 As of
Letko Brosseau & Associates Inc.21,710,771$155,780 09/30/2019
     CLS21,710,771$155,780 09/30/2019
Guardian Capital LP6,244,797$44,808 09/30/2019
     CLS6,244,797$44,808 09/30/2019
Pzena Investment Management LLC4,702,254$33,715 09/30/2019
     CLS4,702,254$33,715 09/30/2019
Janus Henderson Group PLC4,649,857$33,339 09/30/2019
     CLS4,649,857$33,339 09/30/2019
Donald Smith & CO. Inc.3,892,765$27,911 09/30/2019
     CLS3,892,765$27,911 09/30/2019
Brandes Investment Partners LP3,615,297$26,880 09/30/2019
     CLS3,615,297$26,880 09/30/2019
Russell Investments Group Ltd.3,542,966$25,548 09/30/2019
     CLS3,542,966$25,548 09/30/2019
Vanguard Group Inc.3,080,215$22,085 09/30/2019
     CLS3,080,215$22,085 09/30/2019
The Manufacturers Life Insurance Company 2,782,994$19,954 09/30/2019
     CLS2,782,994$19,954 09/30/2019
Alberta Investment Management Corp2,604,886$18,691 09/30/2019
     CLS2,604,886$18,691 09/30/2019
Mackenzie Financial Corp2,560,068$18,356 09/30/2019
     CLS2,560,068$18,356 09/30/2019
Invesco Ltd.1,966,897$14,103 09/30/2019
     CLS1,966,897$14,103 09/30/2019
Connor Clark & Lunn Investment Management Ltd.1,784,521$12,804 09/30/2019
     CLS1,784,521$12,804 09/30/2019
Hawk Ridge Capital Management LP1,783,363$12,787 09/30/2019
     CLS1,783,363$12,787 09/30/2019
Morgan Stanley1,647,125$11,810 09/30/2019
     CLS1,647,125$11,810 09/30/2019
Scheer Rowlett & Associates Investment Management Ltd.1,628,550$11,685 09/30/2019
     CLS1,628,550$11,685 09/30/2019
Towle & Co.1,589,731$11,398 09/30/2019
     CLS1,589,731$11,398 09/30/2019
Arrowstreet Capital Limited Partnership1,553,931$11,144 09/30/2019
     CLS1,553,931$11,144 09/30/2019
CIBC Asset Management Inc1,165,852$8,361 09/30/2019
     CLS1,165,852$8,361 09/30/2019
Wellington Management Group LLP1,165,736$8,358 09/30/2019
     CLS1,165,736$8,358 09/30/2019
Foundry Partners LLC1,156,447$8,292 09/30/2019
     CLS1,156,447$8,292 09/30/2019
FMR LLC791,537$5,675 09/30/2019
     CLS791,537$5,675 09/30/2019
Dimensional Fund Advisors LP637,781$4,573 09/30/2019
     CLS637,781$4,573 09/30/2019
Franklin Resources Inc.557,189$3,983 09/30/2019
     CLS557,189$3,983 09/30/2019
D. E. Shaw & Co. Inc.552,363$3,963 09/30/2019
     CLS552,363$3,963 09/30/2019
FIL Ltd475,000$3,406 09/30/2019
     CLS475,000$3,406 09/30/2019
Adirondack Research & Management Inc.473,632$3,396 09/30/2019
     CLS473,632$3,396 09/30/2019
Moab Capital Partners LLC392,144$2,812 09/30/2019
     CLS392,144$2,812 09/30/2019
TD Asset Management Inc.350,128$2,513 09/30/2019
     CLS350,128$2,513 09/30/2019
Goodman Financial Corp323,402$2,319 09/30/2019
     CLS323,402$2,319 09/30/2019
Balter Liquid Alternatives LLC337,942$2,308 06/30/2019
     CLS337,942$2,308 06/30/2019
Public Sector Pension Investment Board309,430$2,220 09/30/2019
     CLS309,430$2,220 09/30/2019
Prudential PLC282,708$2,135 09/30/2019
     CLS282,708$2,135 09/30/2019
Herald Investment Management Ltd300,000$2,048 06/30/2019
     CLS300,000$2,048 06/30/2019
Bank of Montreal Can224,414$1,609 09/30/2019
     CLS224,414$1,609 09/30/2019
Swiss National Bank215,100$1,543 09/30/2019
     CLS215,100$1,543 09/30/2019
Schroder Investment Management Group154,600$1,492 09/30/2019
     CLS154,600$1,492 09/30/2019
Goldman Sachs Group Inc.199,186$1,428 09/30/2019
     CLS199,186$1,428 09/30/2019
Citadel Advisors LLC $1,345 09/30/2019
     CLS226,547$1,625 09/30/2019
     Put39,100$280 09/30/2019
Two Sigma Advisers LP180,036$1,291 09/30/2019
     CLS180,036$1,291 09/30/2019
Legal & General Group Plc152,633$1,095 09/30/2019
     CLS152,633$1,095 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp146,116$1,048 09/30/2019
     CLS146,116$1,048 09/30/2019
CNA Financial Corp129,082$926 09/30/2019
     CLS129,082$926 09/30/2019
Weld Capital Management LLC108,761$780 09/30/2019
     CLS108,761$780 09/30/2019
Guardian Capital Advisors LP77,100$705 09/30/2019
     CLS77,100$705 09/30/2019
Deutsche Bank AG93,528$670 09/30/2019
     CLS93,528$670 09/30/2019
Shell Asset Management Co.92,362$662 09/30/2019
     CLS92,362$662 09/30/2019
Capital Insight Partners LLC92,105$660 09/30/2019
     CLS92,105$660 09/30/2019
Royal Bank of Canada88,585$634 09/30/2019
     CLS88,585$634 09/30/2019
BlackRock Inc.83,433$599 09/30/2019
     CLS83,433$599 09/30/2019
Aperio Group LLC81,010$581 09/30/2019
     CLS81,010$581 09/30/2019
Mutual Advisors LLC75,260$540 09/30/2019
     CLS75,260$540 09/30/2019
Toronto Dominion Bank63,282$453 09/30/2019
     CLS63,282$453 09/30/2019
Janney Montgomery Scott LLC60,491$434 09/30/2019
     CLS60,491$434 09/30/2019
Systematic Financial Management LP59,230$425 09/30/2019
     CLS59,230$425 09/30/2019
Credit Suisse AG55,723$400 09/30/2019
     CLS55,723$400 09/30/2019
Paloma Partners Management Co55,554$398 09/30/2019
     CLS55,554$398 09/30/2019
First Hawaiian Bank53,544$384 09/30/2019
     CLS53,544$384 09/30/2019
Parametric Portfolio Associates LLC50,245$360 09/30/2019
     CLS50,245$360 09/30/2019
PDT Partners LLC49,700$356 09/30/2019
     CLS49,700$356 09/30/2019
Northern Trust Corp46,038$330 09/30/2019
     CLS46,038$330 09/30/2019
CIBC World Markets Inc.40,861$293 09/30/2019
     CLS40,861$293 09/30/2019
Quadrature Capital Ltd39,700$285 09/30/2019
     CLS39,700$285 09/30/2019
Point72 Asset Management L.P.25,600$184 09/30/2019
     CLS25,600$184 09/30/2019
Bank of America Corp DE24,051$173 09/30/2019
     CLS24,051$173 09/30/2019
Weiss Asset Management LP23,687$170 09/30/2019
     CLS23,687$170 09/30/2019
Gluskin Sheff & Assoc Inc.22,700$163 09/30/2019
     CLS22,700$163 09/30/2019
Pillar Pacific Capital Management LLC21,700$156 09/30/2019
     CLS21,700$156 09/30/2019
Acadian Asset Management LLC21,200$152 09/30/2019
     CLS21,200$152 09/30/2019
Geode Capital Management LLC20,999$150 09/30/2019
     CLS20,999$150 09/30/2019
Millennium Management LLC20,700$148 09/30/2019
     CLS20,700$148 09/30/2019
Citigroup Inc.18,648$134 09/30/2019
     CLS18,648$134 09/30/2019
Dynamic Technology Lab Private Ltd17,968$129 09/30/2019
     CLS17,968$129 09/30/2019
Corient Capital Partners LLC16,703$120 09/30/2019
     CLS16,703$120 09/30/2019
Hsbc Holdings PLC12,460$118 09/30/2019
     CLS12,460$118 09/30/2019
Petrus Trust Company LTA15,396$110 09/30/2019
     CLS15,396$110 09/30/2019
Great West Life Assurance Co. Can14,970$108 09/30/2019
     CLS14,970$108 09/30/2019
Alliancebernstein L.P.14,589$105 09/30/2019
     CLS14,589$105 09/30/2019
Investors Research Corp14,233$102 09/30/2019
     CLS14,233$102 09/30/2019
Two Sigma Investments LP13,103$94 09/30/2019
     CLS13,103$94 09/30/2019
Hennessy Advisors Inc.12,326$88 09/30/2019
     CLS12,326$88 09/30/2019
CLARET ASSET MANAGEMENT Corp10,140$73 09/30/2019
     CLS10,140$73 09/30/2019
Tower Research Capital LLC TRC 8,914$64 09/30/2019
     CLS8,914$64 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 6,307$45 09/30/2019
     CLS6,307$45 09/30/2019
US Bancorp DE2,874$21 09/30/2019
     CLS2,874$21 09/30/2019
Cubist Systematic Strategies LLC2,900$21 09/30/2019
     CLS2,900$21 09/30/2019
UBS Group AG2,700$19 09/30/2019
     CLS2,700$19 09/30/2019
Wells Fargo & Company MN1,200$9 09/30/2019
     CLS1,200$9 09/30/2019
Advisor Group Inc.1,095$8 09/30/2019
     CLS1,095$8 09/30/2019
Lindbrook Capital LLC648$5 09/30/2019
     CLS648$5 09/30/2019
Group One Trading L.P.400$3 09/30/2019
     CLS400$3 09/30/2019
Asset Dedication LLC370$3 09/30/2019
     CLS370$3 09/30/2019
QCI Asset Management Inc. NY250$2 09/30/2019
     CLS250$2 09/30/2019
Lazard Asset Management LLC349$2 09/30/2019
     CLS349$2 09/30/2019
Institutional & Family Asset Management LLC293$2 09/30/2019
     CLS293$2 09/30/2019
Barclays PLC $1 09/30/2019
     Call100$1 09/30/2019
     CLS32$0 09/30/2019
CWM LLC165$1 09/30/2019
     CLS165$1 09/30/2019
Patriot Financial Group Insurance Agency LLC200$1 09/30/2019
     CLS200$1 09/30/2019
Evoke Wealth LLC118$1 09/30/2019
     CLS118$1 09/30/2019
Huntington National Bank1$0 09/30/2019
     CLS1$0 09/30/2019
Proequities Inc. $0 09/30/2019
     CLS0$0 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Susquehanna International Group LLP18,900$-136 09/30/2019
     Put18,900$136 09/30/2019

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

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