HoldingsChannel.com
Funds Holding CLS
HolderAmountPosition Size
($ in 1000's)
 As of
Letko Brosseau & Associates Inc.20,978,413$72,809 03/31/2020
     CLS20,978,413$72,809 03/31/2020
Pzena Investment Management LLC6,581,077$23,034 03/31/2020
     CLS6,581,077$23,034 03/31/2020
Donald Smith & CO. Inc.3,453,581$12,088 03/31/2020
     CLS3,453,581$12,088 03/31/2020
Russell Investments Group Ltd.3,269,924$11,448 03/31/2020
     CLS3,269,924$11,448 03/31/2020
Morgan Stanley3,230,116$11,306 03/31/2020
     CLS3,230,116$11,306 03/31/2020
Vanguard Group Inc.3,210,562$11,237 03/31/2020
     CLS3,210,562$11,237 03/31/2020
Hillsdale Investment Management Inc.2,920,200$10,256 03/31/2020
     CLS2,920,200$10,256 03/31/2020
Arrowstreet Capital Limited Partnership2,646,959$9,298 03/31/2020
     CLS2,646,959$9,298 03/31/2020
Connor Clark & Lunn Investment Management Ltd.2,445,764$8,591 03/31/2020
     CLS2,445,764$8,591 03/31/2020
Towle & Co.2,402,023$8,407 03/31/2020
     CLS2,402,023$8,407 03/31/2020
Scheer Rowlett & Associates Investment Management Ltd.2,384,970$8,377 03/31/2020
     CLS2,384,970$8,377 03/31/2020
Mackenzie Financial Corp1,952,447$6,799 03/31/2020
     CLS1,952,447$6,799 03/31/2020
Wellington Management Group LLP1,820,719$6,370 03/31/2020
     CLS1,820,719$6,370 03/31/2020
Acadian Asset Management LLC1,557,355$5,405 03/31/2020
     CLS1,557,355$5,405 03/31/2020
Brandes Investment Partners LP1,313,448$4,597 03/31/2020
     CLS1,313,448$4,597 03/31/2020
The Manufacturers Life Insurance Company 1,306,753$4,551 03/31/2020
     CLS1,306,753$4,551 03/31/2020
D. E. Shaw & Co. Inc.1,245,343$4,368 03/31/2020
     CLS1,245,343$4,368 03/31/2020
Invesco Ltd.990,682$3,468 03/31/2020
     CLS990,682$3,468 03/31/2020
Alberta Investment Management Corp858,935$2,981 03/31/2020
     CLS858,935$2,981 03/31/2020
Renaissance Technologies LLC830,505$2,909 03/31/2020
     CLS830,505$2,909 03/31/2020
O Shaughnessy Asset Management LLC832,640$2,902 03/31/2020
     CLS832,640$2,902 03/31/2020
Dimensional Fund Advisors LP722,718$2,530 03/31/2020
     CLS722,718$2,530 03/31/2020
1832 Asset Management L.P.705,100$2,490 03/31/2020
     CLS705,100$2,490 03/31/2020
Citadel Advisors LLC $2,335 03/31/2020
     CLS691,057$2,419 03/31/2020
     Put24,100$84 03/31/2020
Janus Henderson Group PLC663,736$2,323 03/31/2020
     CLS663,736$2,323 03/31/2020
Kennedy Capital Management Inc.622,600$2,179 03/31/2020
     CLS622,600$2,179 03/31/2020
Man Group plc555,944$1,930 03/31/2020
     CLS555,944$1,930 03/31/2020
Two Sigma Advisers LP506,112$1,771 03/31/2020
     CLS506,112$1,771 03/31/2020
Guardian Capital LP506,850$1,759 03/31/2020
     CLS506,850$1,759 03/31/2020
M&G Investment Management Ltd.465,232$1,654 03/31/2020
     CLS465,232$1,654 03/31/2020
Artemis Investment Management LLP449,044$1,580 03/31/2020
     CLS449,044$1,580 03/31/2020
Grantham Mayo Van Otterloo & Co. LLC443,600$1,540 03/31/2020
     CLS443,600$1,540 03/31/2020
Foundry Partners LLC438,499$1,535 03/31/2020
     CLS438,499$1,535 03/31/2020
Adirondack Research & Management Inc.416,194$1,457 03/31/2020
     CLS416,194$1,457 03/31/2020
Franklin Resources Inc.397,025$1,393 03/31/2020
     CLS397,025$1,393 03/31/2020
Deutsche Bank AG326,884$1,145 03/31/2020
     CLS326,884$1,145 03/31/2020
Public Sector Pension Investment Board329,230$1,143 03/31/2020
     CLS329,230$1,143 03/31/2020
TD Asset Management Inc.318,678$1,106 03/31/2020
     CLS318,678$1,106 03/31/2020
Herald Investment Management Ltd300,000$1,053 03/31/2020
     CLS300,000$1,053 03/31/2020
Two Sigma Investments LP283,463$992 03/31/2020
     CLS283,463$992 03/31/2020
Invenomic Capital Management LP250,425$877 03/31/2020
     CLS250,425$877 03/31/2020
Boston Partners244,730$857 03/31/2020
     CLS244,730$857 03/31/2020
Royal Bank of Canada $796 03/31/2020
     CLS411,555$1,441 03/31/2020
     Put184,400$645 03/31/2020
Swiss National Bank211,900$731 03/31/2020
     CLS211,900$731 03/31/2020
Bank of Montreal Can202,232$692 03/31/2020
     CLS202,232$692 03/31/2020
ClariVest Asset Management LLC189,292$664 03/31/2020
     CLS189,292$664 03/31/2020
Schroder Investment Management Group134,465$663 03/31/2020
     CLS134,465$663 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp180,188$633 03/31/2020
     CLS180,188$633 03/31/2020
Legal & General Group Plc174,975$607 03/31/2020
     CLS174,975$607 03/31/2020
Bank of America Corp DE167,583$587 03/31/2020
     CLS167,583$587 03/31/2020
JPMorgan Chase & Co.162,616$569 03/31/2020
     CLS162,616$569 03/31/2020
Nishkama Capital LLC157,023$550 03/31/2020
     CLS157,023$550 03/31/2020
Capital Insight Partners LLC139,196$487 03/31/2020
     CLS139,196$487 03/31/2020
Millennium Management LLC134,453$471 03/31/2020
     CLS134,453$471 03/31/2020
Dynamic Technology Lab Private Ltd128,356$449 03/31/2020
     CLS128,356$449 03/31/2020
Aigen Investment Management LP123,433$432 03/31/2020
     CLS123,433$432 03/31/2020
Aperio Group LLC118,890$416 03/31/2020
     CLS118,890$416 03/31/2020
Spark Investment Management LLC114,000$400 03/31/2020
     CLS114,000$400 03/31/2020
Mutual Advisors LLC109,236$382 03/31/2020
     CLS109,236$382 03/31/2020
Causeway Capital Management LLC108,100$378 03/31/2020
     CLS108,100$378 03/31/2020
Renaissance Group LLC100,360$351 03/31/2020
     CLS100,360$351 03/31/2020
Shell Asset Management Co.85,689$300 03/31/2020
     CLS85,689$300 03/31/2020
Credit Suisse AG85,075$297 03/31/2020
     CLS85,075$297 03/31/2020
PDT Partners LLC82,400$288 03/31/2020
     CLS82,400$288 03/31/2020
Cubist Systematic Strategies LLC76,985$270 03/31/2020
     CLS76,985$270 03/31/2020
CIBC Asset Management Inc72,917$255 03/31/2020
     CLS72,917$255 03/31/2020
Canada Pension Plan Investment Board73,026$253 03/31/2020
     CLS73,026$253 03/31/2020
22NW LP69,109$242 03/31/2020
     CLS69,109$242 03/31/2020
Systematic Financial Management LP65,860$231 03/31/2020
     CLS65,860$231 03/31/2020
First Hawaiian Bank65,007$228 03/31/2020
     CLS65,007$228 03/31/2020
Goldman Sachs Group Inc.64,444$226 03/31/2020
     CLS64,444$226 03/31/2020
Leap Investments LP62,800$220 03/31/2020
     CLS62,800$220 03/31/2020
Janney Montgomery Scott LLC61,519$215 03/31/2020
     CLS61,519$215 03/31/2020
FIL Ltd60,212$211 03/31/2020
     CLS60,212$211 03/31/2020
Engineers Gate Manager LP56,325$197 03/31/2020
     CLS56,325$197 03/31/2020
Guardian Capital Advisors LP58,450$195 03/31/2020
     CLS58,450$195 03/31/2020
Schonfeld Strategic Advisors LLC53,100$186 03/31/2020
     CLS53,100$186 03/31/2020
Parametric Portfolio Associates LLC50,094$175 03/31/2020
     CLS50,094$175 03/31/2020
Polar Asset Management Partners Inc.50,000$175 03/31/2020
     CLS50,000$175 03/31/2020
Toronto Dominion Bank42,096$148 03/31/2020
     CLS42,096$148 03/31/2020
State of Tennessee Treasury Department42,000$146 03/31/2020
     CLS42,000$146 03/31/2020
Bogle Investment Management L P DE40,924$143 03/31/2020
     CLS40,924$143 03/31/2020
BlackRock Inc.39,713$139 03/31/2020
     CLS39,713$139 03/31/2020
CIBC World Markets Inc.37,957$133 03/31/2020
     CLS37,957$133 03/31/2020
Citigroup Inc.35,516$123 03/31/2020
     CLS35,516$123 03/31/2020
Geode Capital Management LLC35,068$106 03/31/2020
     CLS35,068$106 03/31/2020
Atria Investments LLC23,644$83 03/31/2020
     CLS23,644$83 03/31/2020
Evergreen Capital Management LLC22,917$80 03/31/2020
     CLS22,917$80 03/31/2020
Gluskin Sheff & Assoc Inc.22,700$79 03/31/2020
     CLS22,700$79 03/31/2020
Gotham Asset Management LLC22,616$79 03/31/2020
     CLS22,616$79 03/31/2020
QS Investors LLC21,958$77 03/31/2020
     CLS21,958$77 03/31/2020
Paloma Partners Management Co21,865$76 03/31/2020
     CLS21,865$76 03/31/2020
HBK Sorce Advisory LLC21,582$76 03/31/2020
     CLS21,582$76 03/31/2020
Verus Capital Partners LLC19,816$69 03/31/2020
     CLS19,816$69 03/31/2020
American Century Companies Inc.19,182$67 03/31/2020
     CLS19,182$67 03/31/2020
AJO LP16,700$58 03/31/2020
     CLS16,700$58 03/31/2020
Great West Life Assurance Co. Can15,340$53 03/31/2020
     CLS15,340$53 03/31/2020
Alliancebernstein L.P.14,699$51 03/31/2020
     CLS14,699$51 03/31/2020
Investors Research Corp14,233$50 03/31/2020
     CLS14,233$50 03/31/2020
Petrus Trust Company LTA13,867$49 03/31/2020
     CLS13,867$49 03/31/2020
Hennessy Advisors Inc.12,962$45 03/31/2020
     CLS12,962$45 03/31/2020
Lazard Asset Management LLC13,131$45 03/31/2020
     CLS13,131$45 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 12,380$43 03/31/2020
     CLS12,380$43 03/31/2020
Pillar Pacific Capital Management LLC12,000$42 03/31/2020
     CLS12,000$42 03/31/2020
LPL Financial LLC11,309$40 03/31/2020
     CLS11,309$40 03/31/2020
Tower Research Capital LLC TRC 11,486$40 03/31/2020
     CLS11,486$40 03/31/2020
US Bancorp DE7,735$27 03/31/2020
     CLS7,735$27 03/31/2020
FORA Capital LLC6,813$24 03/31/2020
     CLS6,813$24 03/31/2020
UBS Group AG1,835$6 03/31/2020
     CLS1,835$6 03/31/2020
Parallel Advisors LLC1,433$5 03/31/2020
     CLS1,433$5 03/31/2020
Front Row Advisors LLC451$3 03/31/2020
     CLS451$3 03/31/2020
CWM LLC486$2 03/31/2020
     CLS486$2 03/31/2020
QCI Asset Management Inc. NY225$1 03/31/2020
     CLS225$1 03/31/2020
Signaturefd LLC376$1 03/31/2020
     CLS376$1 03/31/2020
Asset Dedication LLC370$1 03/31/2020
     CLS370$1 03/31/2020
Institutional & Family Asset Management LLC293$1 03/31/2020
     CLS293$1 03/31/2020
Advisor Group Holdings Inc.188$1 03/31/2020
     CLS188$1 03/31/2020
Patriot Financial Group Insurance Agency LLC200$1 03/31/2020
     CLS200$1 03/31/2020
Advisor Group Inc.119$1 12/31/2019
     CLS119$1 12/31/2019
Huntington National Bank1$0 03/31/2020
     CLS1$0 03/31/2020
Barclays PLC32$0 03/31/2020
     CLS32$0 03/31/2020
Proequities Inc. $0 03/31/2020
     CLS0$0 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
BNP Paribas Arbitrage SA1$0 03/31/2020
     CLS1$0 03/31/2020
Evoke Wealth LLC91$0 03/31/2020
     CLS91$0 03/31/2020
Simplex Trading LLC4,931$-1 03/31/2020
     Put54$18 03/31/2020
     CLS4,931$17 03/31/2020

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

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