On this page, we present all of the funds holding CTLT from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding CTLT, with a link to that fund's top holdings. The next columns indicate the amount of CTLT stock held by each of the funds holding CTLT, followed by the CTLT position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 420 funds holding CTLT within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding CTLT), click the fund name in the "Holder" column of the funds-holding-CTLT table below.
Holder | Amount | Position Size ($ in 1000's) | As of |
---|---|---|---|
Vanguard Group Inc. | 20,186,499 | $906,979 | 12/31/2023 |
CTLT | 20,186,499 | $906,979 | 12/31/2023 |
Capital World Investors | 19,079,994 | $857,264 | 12/31/2023 |
CTLT | 19,079,994 | $857,264 | 12/31/2023 |
BlackRock Inc. | 16,176,100 | $726,792 | 12/31/2023 |
CTLT | 16,176,100 | $726,792 | 12/31/2023 |
Janus Henderson Group PLC | 13,249,339 | $595,293 | 12/31/2023 |
CTLT | 13,249,339 | $595,293 | 12/31/2023 |
Nomura Holdings Inc. | 11,487,342 | $516,126 | 12/31/2023 |
CTLT | 11,487,342 | $516,126 | 12/31/2023 |
T. Rowe Price Investment Management Inc. | 11,209,374 | $503,638 | 12/31/2023 |
CTLT | 11,209,374 | $503,638 | 12/31/2023 |
Price T Rowe Associates Inc. MD | 8,427,340 | $378,641 | 12/31/2023 |
CTLT | 8,427,340 | $378,641 | 12/31/2023 |
State Street Corp | 7,456,058 | $335,001 | 12/31/2023 |
CTLT | 7,456,058 | $335,001 | 12/31/2023 |
Veritas Asset Management LLP | 6,467,989 | $290,607 | 12/31/2023 |
CTLT | 6,467,989 | $290,607 | 12/31/2023 |
Cadian Capital Management LP | 6,064,384 | $272,473 | 12/31/2023 |
CTLT | 6,064,384 | $272,473 | 12/31/2023 |
Leonard Green & Partners L.P. | 4,342,441 | $195,106 | 12/31/2023 |
CTLT | 4,342,441 | $195,106 | 12/31/2023 |
Geode Capital Management LLC | 4,036,682 | $180,895 | 12/31/2023 |
CTLT | 4,036,682 | $180,895 | 12/31/2023 |
Elliott Investment Management L.P. | 4,000,000 | $179,720 | 12/31/2023 |
CTLT | 4,000,000 | $179,720 | 12/31/2023 |
Invesco Ltd. | 3,821,211 | $171,687 | 12/31/2023 |
CTLT | 3,821,211 | $171,687 | 12/31/2023 |
Barclays PLC | 3,723,596 | $167,303 | 12/31/2023 |
CTLT | 3,723,596 | $167,303 | 12/31/2023 |
Capital International Investors | 2,994,467 | $134,541 | 12/31/2023 |
CTLT | 2,994,467 | $134,541 | 12/31/2023 |
Norges Bank | 2,582,263 | $116,021 | 12/31/2023 |
CTLT | 2,582,263 | $116,021 | 12/31/2023 |
Bank of New York Mellon Corp | 1,679,622 | $94,815 | 03/31/2024 |
CTLT | 1,679,622 | $94,815 | 03/31/2024 |
Northern Trust Corp | 2,056,766 | $92,410 | 12/31/2023 |
CTLT | 2,056,766 | $92,410 | 12/31/2023 |
Citadel Advisors LLC | $83,440 | 12/31/2023 | |
CTLT | 1,815,798 | $81,584 | 12/31/2023 |
Call | 148,900 | $6,690 | 12/31/2023 |
Put | 107,600 | $4,834 | 12/31/2023 |
Ameriprise Financial Inc. | 1,762,153 | $79,174 | 12/31/2023 |
CTLT | 1,762,153 | $79,174 | 12/31/2023 |
Morgan Stanley | 1,666,109 | $74,858 | 12/31/2023 |
CTLT | 1,666,109 | $74,858 | 12/31/2023 |
Dimensional Fund Advisors LP | 1,639,197 | $73,655 | 12/31/2023 |
CTLT | 1,639,197 | $73,655 | 12/31/2023 |
Charles Schwab Investment Management Inc. | 1,560,470 | $70,112 | 12/31/2023 |
CTLT | 1,560,470 | $70,112 | 12/31/2023 |
Farallon Capital Management LLC | 1,413,000 | $63,486 | 12/31/2023 |
CTLT | 1,413,000 | $63,486 | 12/31/2023 |
Schroder Investment Management Group | 1,331,262 | $59,814 | 12/31/2023 |
CTLT | 1,331,262 | $59,814 | 12/31/2023 |
Legal & General Group Plc | 1,181,484 | $53,084 | 12/31/2023 |
CTLT | 1,181,484 | $53,084 | 12/31/2023 |
Earnest Partners LLC | 1,115,763 | $50,131 | 12/31/2023 |
CTLT | 1,115,763 | $50,131 | 12/31/2023 |
Redmile Group LLC | 1,100,466 | $49,444 | 12/31/2023 |
CTLT | 1,100,466 | $49,444 | 12/31/2023 |
Citigroup Inc. | 1,054,446 | $47,376 | 12/31/2023 |
CTLT | 1,054,446 | $47,376 | 12/31/2023 |
Assenagon Asset Management S.A. | 835,029 | $47,137 | 03/31/2024 |
CTLT | 835,029 | $47,137 | 03/31/2024 |
Marshall Wace LLP | 1,029,693 | $46,264 | 12/31/2023 |
CTLT | 1,029,693 | $46,264 | 12/31/2023 |
Castle Hook Partners LP | 1,026,802 | $46,134 | 12/31/2023 |
CTLT | 1,026,802 | $46,134 | 12/31/2023 |
TD Asset Management Inc. | 989,418 | $44,455 | 12/31/2023 |
CTLT | 989,418 | $44,455 | 12/31/2023 |
Thompson Siegel & Walmsley LLC | 924,305 | $41,530 | 12/31/2023 |
CTLT | 924,305 | $41,530 | 12/31/2023 |
Goldman Sachs Group Inc. | 897,944 | $40,345 | 12/31/2023 |
CTLT | 897,944 | $40,345 | 12/31/2023 |
Deutsche Bank AG | 893,420 | $40,141 | 12/31/2023 |
CTLT | 893,420 | $40,141 | 12/31/2023 |
Nuveen Asset Management LLC | 875,415 | $39,332 | 12/31/2023 |
CTLT | 875,415 | $39,332 | 12/31/2023 |
JPMorgan Chase & Co. | 857,655 | $38,534 | 12/31/2023 |
CTLT | 857,655 | $38,534 | 12/31/2023 |
The Manufacturers Life Insurance Company | 771,117 | $34,646 | 12/31/2023 |
CTLT | 771,117 | $34,646 | 12/31/2023 |
UBS Group AG | 726,563 | $32,644 | 12/31/2023 |
CTLT | 726,563 | $32,644 | 12/31/2023 |
Bank of America Corp DE | $27,296 | 12/31/2023 | |
CTLT | 567,537 | $25,499 | 12/31/2023 |
Call | 40,000 | $1,797 | 12/31/2023 |
Kingdon Capital Management L.L.C. | 585,463 | $26,305 | 12/31/2023 |
CTLT | 585,463 | $26,305 | 12/31/2023 |
UBS Asset Management Americas Inc. | 570,608 | $25,637 | 12/31/2023 |
CTLT | 570,608 | $25,637 | 12/31/2023 |
Swiss National Bank | 562,000 | $25,251 | 12/31/2023 |
CTLT | 562,000 | $25,251 | 12/31/2023 |
Sumitomo Mitsui Trust Holdings Inc. | 423,957 | $23,932 | 03/31/2024 |
CTLT | 423,957 | $23,932 | 03/31/2024 |
D. E. Shaw & Co. Inc. | 513,300 | $23,063 | 12/31/2023 |
CTLT | 513,300 | $23,063 | 12/31/2023 |
Amundi | 466,324 | $23,041 | 12/31/2023 |
CTLT | 466,324 | $23,041 | 12/31/2023 |
GW&K Investment Management LLC | 510,413 | $22,933 | 12/31/2023 |
CTLT | 510,413 | $22,933 | 12/31/2023 |
ING Groep NV | 502,580 | $22,581 | 12/31/2023 |
CTLT | 502,580 | $22,581 | 12/31/2023 |
New York State Common Retirement Fund | 488,965 | $21,969 | 12/31/2023 |
CTLT | 488,965 | $21,969 | 12/31/2023 |
Hudson Bay Capital Management LP | 479,015 | $21,522 | 12/31/2023 |
CTLT | 479,015 | $21,522 | 12/31/2023 |
Neuberger Berman Group LLC | 474,768 | $21,331 | 12/31/2023 |
CTLT | 474,768 | $21,331 | 12/31/2023 |
Frontier Capital Management Co. LLC | 430,331 | $19,335 | 12/31/2023 |
CTLT | 430,331 | $19,335 | 12/31/2023 |
Caxton Associates LP | 420,000 | $18,871 | 12/31/2023 |
CTLT | 420,000 | $18,871 | 12/31/2023 |
Norris Perne & French LLP MI | 304,003 | $17,161 | 03/31/2024 |
CTLT | 304,003 | $17,161 | 03/31/2024 |
Franklin Resources Inc. | 381,467 | $17,139 | 12/31/2023 |
CTLT | 381,467 | $17,139 | 12/31/2023 |
Envestnet Asset Management Inc. | 375,352 | $16,865 | 12/31/2023 |
CTLT | 375,352 | $16,865 | 12/31/2023 |
Hsbc Holdings PLC | 366,224 | $16,453 | 12/31/2023 |
CTLT | 366,224 | $16,453 | 12/31/2023 |
Wynnefield Capital Inc. | 355,000 | $15,950 | 12/31/2023 |
CTLT | 355,000 | $15,950 | 12/31/2023 |
Tobam | 338,255 | $15,198 | 12/31/2023 |
CTLT | 338,255 | $15,198 | 12/31/2023 |
Credit Suisse AG | 328,305 | $14,751 | 12/31/2023 |
CTLT | 328,305 | $14,751 | 12/31/2023 |
National Bank of Canada FI | 324,400 | $14,614 | 12/31/2023 |
CTLT | 324,400 | $14,614 | 12/31/2023 |
Rhumbline Advisers | 322,710 | $14,499 | 12/31/2023 |
CTLT | 322,710 | $14,499 | 12/31/2023 |
California State Teachers Retirement System | 283,666 | $12,745 | 12/31/2023 |
CTLT | 283,666 | $12,745 | 12/31/2023 |
Adage Capital Partners GP L.L.C. | 273,071 | $12,269 | 12/31/2023 |
CTLT | 273,071 | $12,269 | 12/31/2023 |
Canada Pension Plan Investment Board | 264,000 | $11,862 | 12/31/2023 |
CTLT | 264,000 | $11,862 | 12/31/2023 |
Tri Locum Partners LP | 261,797 | $11,763 | 12/31/2023 |
CTLT | 261,797 | $11,763 | 12/31/2023 |
Bank of Montreal Can | 254,252 | $11,614 | 12/31/2023 |
CTLT | 254,252 | $11,614 | 12/31/2023 |
California Public Employees Retirement System | 254,864 | $11,451 | 12/31/2023 |
CTLT | 254,864 | $11,451 | 12/31/2023 |
Natixis | 252,376 | $11,339 | 12/31/2023 |
CTLT | 252,376 | $11,339 | 12/31/2023 |
Redwood Grove Capital LLC | 250,556 | $11,257 | 12/31/2023 |
CTLT | 250,556 | $11,257 | 12/31/2023 |
Jane Street Group LLC | $10,569 | 12/31/2023 | |
CTLT | 158,435 | $7,118 | 12/31/2023 |
Call | 119,200 | $5,356 | 12/31/2023 |
Put | 42,400 | $1,905 | 12/31/2023 |
Susquehanna International Group LLP | $10,524 | 12/31/2023 | |
Call | 298,000 | $13,389 | 12/31/2023 |
Put | 126,200 | $5,670 | 12/31/2023 |
CTLT | 62,423 | $2,805 | 12/31/2023 |
Public Employees Retirement Association of Colorado | 231,785 | $10,414 | 12/31/2023 |
CTLT | 231,785 | $10,414 | 12/31/2023 |
Bank of Nova Scotia | 230,874 | $10,373 | 12/31/2023 |
CTLT | 230,874 | $10,373 | 12/31/2023 |
Skandinaviska Enskilda Banken AB publ | 221,978 | $9,973 | 12/31/2023 |
CTLT | 221,978 | $9,973 | 12/31/2023 |
Wolf Hill Capital Management LP | 221,503 | $9,952 | 12/31/2023 |
CTLT | 221,503 | $9,952 | 12/31/2023 |
Alliancebernstein L.P. | 207,637 | $9,329 | 12/31/2023 |
CTLT | 207,637 | $9,329 | 12/31/2023 |
Macquarie Group Ltd. | 207,109 | $9,305 | 12/31/2023 |
CTLT | 207,109 | $9,305 | 12/31/2023 |
Aristotle Capital Boston LLC | 203,624 | $9,149 | 12/31/2023 |
CTLT | 203,624 | $9,149 | 12/31/2023 |
Principal Financial Group Inc. | 203,195 | $9,130 | 12/31/2023 |
CTLT | 203,195 | $9,130 | 12/31/2023 |
New York State Teachers Retirement System | 161,033 | $9,090 | 03/31/2024 |
CTLT | 161,033 | $9,090 | 03/31/2024 |
Walleye Capital LLC | $9,073 | 12/31/2023 | |
Call | 119,000 | $5,347 | 12/31/2023 |
CTLT | 98,738 | $4,436 | 12/31/2023 |
Put | 15,800 | $710 | 12/31/2023 |
Sixth Street Partners Management Company L.P. | 195,000 | $8,761 | 12/31/2023 |
CTLT | 195,000 | $8,761 | 12/31/2023 |
Standard Life Aberdeen plc | 192,443 | $8,646 | 12/31/2023 |
CTLT | 192,443 | $8,646 | 12/31/2023 |
OMERS ADMINISTRATION Corp | 188,966 | $8,490 | 12/31/2023 |
CTLT | 188,966 | $8,490 | 12/31/2023 |
State Board of Administration of Florida Retirement System | 188,710 | $8,479 | 12/31/2023 |
CTLT | 188,710 | $8,479 | 12/31/2023 |
Eagle Asset Management Inc. | 175,608 | $7,890 | 12/31/2023 |
CTLT | 175,608 | $7,890 | 12/31/2023 |
Royal Bank of Canada | 169,881 | $7,633 | 12/31/2023 |
CTLT | 169,881 | $7,633 | 12/31/2023 |
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 170,847 | $7,271 | 12/31/2023 |
CTLT | 170,847 | $7,271 | 12/31/2023 |
Mairs & Power Inc. | 137,182 | $6,164 | 12/31/2023 |
CTLT | 137,182 | $6,164 | 12/31/2023 |
13D Management LLC | 135,750 | $6,099 | 12/31/2023 |
CTLT | 135,750 | $6,099 | 12/31/2023 |
Gabelli Funds LLC | 132,000 | $5,931 | 12/31/2023 |
CTLT | 132,000 | $5,931 | 12/31/2023 |
Van ECK Associates Corp | 129,298 | $5,809 | 12/31/2023 |
CTLT | 129,298 | $5,809 | 12/31/2023 |
RMB Capital Management LLC | 129,129 | $5,802 | 12/31/2023 |
CTLT | 129,129 | $5,802 | 12/31/2023 |
APG Asset Management N.V. | 129,048 | $5,798 | 12/31/2023 |
CTLT | 129,048 | $5,798 | 12/31/2023 |
Prudential Financial Inc. | 133,341 | $5,794 | 12/31/2023 |
CTLT | 133,341 | $5,794 | 12/31/2023 |
Lazard Asset Management LLC | 125,653 | $5,645 | 12/31/2023 |
CTLT | 125,653 | $5,645 | 12/31/2023 |
Walleye Trading LLC | $5,589 | 12/31/2023 | |
Call | 151,600 | $6,811 | 12/31/2023 |
Put | 27,200 | $1,222 | 12/31/2023 |
Clearfield Capital Management LP | 117,500 | $5,279 | 12/31/2023 |
CTLT | 117,500 | $5,279 | 12/31/2023 |
FMR LLC | 116,902 | $5,252 | 12/31/2023 |
CTLT | 116,902 | $5,252 | 12/31/2023 |
First Trust Advisors LP | 110,851 | $4,981 | 12/31/2023 |
CTLT | 110,851 | $4,981 | 12/31/2023 |
Kepos Capital LP | 105,000 | $4,718 | 12/31/2023 |
CTLT | 105,000 | $4,718 | 12/31/2023 |
State of New Jersey Common Pension Fund D | 104,065 | $4,676 | 12/31/2023 |
CTLT | 104,065 | $4,676 | 12/31/2023 |
Toronto Dominion Bank | 102,499 | $4,605 | 12/31/2023 |
CTLT | 102,499 | $4,605 | 12/31/2023 |
Chevy Chase Trust Holdings Inc. | 100,702 | $4,525 | 12/31/2023 |
CTLT | 100,702 | $4,525 | 12/31/2023 |
North Star Asset Management Inc. | 100,289 | $4,506 | 12/31/2023 |
CTLT | 100,289 | $4,506 | 12/31/2023 |
Readystate Asset Management LP | 97,223 | $4,368 | 12/31/2023 |
CTLT | 97,223 | $4,368 | 12/31/2023 |
Mitsubishi UFJ Trust & Banking Corp | 95,150 | $4,275 | 12/31/2023 |
CTLT | 95,150 | $4,275 | 12/31/2023 |
State of Wisconsin Investment Board | 94,123 | $4,229 | 12/31/2023 |
CTLT | 94,123 | $4,229 | 12/31/2023 |
Sei Investments Co. | 93,979 | $4,222 | 12/31/2023 |
CTLT | 93,979 | $4,222 | 12/31/2023 |
Twinbeech Capital LP | 90,262 | $4,055 | 12/31/2023 |
CTLT | 90,262 | $4,055 | 12/31/2023 |
Great West Life Assurance Co. Can | 88,687 | $3,969 | 12/31/2023 |
CTLT | 88,687 | $3,969 | 12/31/2023 |
BNP Paribas Arbitrage SA | 84,951 | $3,817 | 12/31/2023 |
CTLT | 84,951 | $3,817 | 12/31/2023 |
Pictet Asset Management Holding SA | 83,578 | $3,755 | 12/31/2023 |
CTLT | 83,578 | $3,755 | 12/31/2023 |
Treasurer of the State of North Carolina | 82,514 | $3,707 | 12/31/2023 |
CTLT | 82,514 | $3,707 | 12/31/2023 |
USS Investment Management Ltd | 78,278 | $3,517 | 12/31/2023 |
CTLT | 78,278 | $3,517 | 12/31/2023 |
Blue Zone Wealth Advisors LLC | 62,250 | $3,514 | 03/31/2024 |
CTLT | 62,250 | $3,514 | 03/31/2024 |
Public Employees Retirement System of Ohio | 75,325 | $3,384 | 12/31/2023 |
CTLT | 75,325 | $3,384 | 12/31/2023 |
Asset Management One Co. Ltd. | 73,746 | $3,358 | 12/31/2023 |
CTLT | 73,746 | $3,358 | 12/31/2023 |
Cambridge Investment Research Advisors Inc. | 59,452 | $3,356 | 03/31/2024 |
CTLT | 59,452 | $3,356 | 03/31/2024 |
Orion Portfolio Solutions LLC | 70,488 | $3,289 | 12/31/2023 |
CTLT | 70,488 | $3,289 | 12/31/2023 |
PDT Partners LLC | 71,800 | $3,226 | 12/31/2023 |
CTLT | 71,800 | $3,226 | 12/31/2023 |
Group One Trading L.P. | $3,198 | 12/31/2023 | |
Call | 90,000 | $4,044 | 12/31/2023 |
Put | 30,100 | $1,352 | 12/31/2023 |
CTLT | 11,261 | $506 | 12/31/2023 |
Advisors Capital Management LLC | 70,903 | $3,186 | 12/31/2023 |
CTLT | 70,903 | $3,186 | 12/31/2023 |
Amalgamated Bank | 54,479 | $3,075 | 03/31/2024 |
CTLT | 54,479 | $3,075 | 03/31/2024 |
Jefferies Financial Group Inc. | 64,900 | $2,916 | 12/31/2023 |
CTLT | 64,900 | $2,916 | 12/31/2023 |
Royal London Asset Management Ltd. | 63,727 | $2,863 | 12/31/2023 |
CTLT | 63,727 | $2,863 | 12/31/2023 |
Wells Fargo & Company MN | 63,449 | $2,851 | 12/31/2023 |
CTLT | 63,449 | $2,851 | 12/31/2023 |
Ensign Peak Advisors Inc | 63,160 | $2,838 | 12/31/2023 |
CTLT | 63,160 | $2,838 | 12/31/2023 |
Caption Management LLC | $2,830 | 12/31/2023 | |
Call | 50,000 | $2,246 | 12/31/2023 |
CTLT | 13,000 | $584 | 12/31/2023 |
State of Michigan Retirement System | 49,483 | $2,793 | 03/31/2024 |
CTLT | 49,483 | $2,793 | 03/31/2024 |
Voya Investment Management LLC | 58,893 | $2,646 | 12/31/2023 |
CTLT | 58,893 | $2,646 | 12/31/2023 |
Jacobs Levy Equity Management Inc. | 58,793 | $2,642 | 12/31/2023 |
CTLT | 58,793 | $2,642 | 12/31/2023 |
Envestnet Portfolio Solutions Inc. | 57,980 | $2,605 | 12/31/2023 |
CTLT | 57,980 | $2,605 | 12/31/2023 |
Americana Partners LLC | 57,176 | $2,569 | 12/31/2023 |
CTLT | 57,176 | $2,569 | 12/31/2023 |
Tocqueville Asset Management L.P. | 56,982 | $2,560 | 12/31/2023 |
CTLT | 56,982 | $2,560 | 12/31/2023 |
Truist Financial Corp | 55,915 | $2,512 | 12/31/2023 |
CTLT | 55,915 | $2,512 | 12/31/2023 |
Mountain Pacific Investment Advisers Inc. ID | 43,124 | $2,434 | 03/31/2024 |
CTLT | 43,124 | $2,434 | 03/31/2024 |
American International Group Inc. | 49,627 | $2,230 | 12/31/2023 |
CTLT | 49,627 | $2,230 | 12/31/2023 |
Arizona State Retirement System | 49,546 | $2,226 | 12/31/2023 |
CTLT | 49,546 | $2,226 | 12/31/2023 |
Korea Investment CORP | 47,762 | $2,146 | 12/31/2023 |
CTLT | 47,762 | $2,146 | 12/31/2023 |
Nomura Asset Management Co. Ltd. | 46,570 | $2,092 | 12/31/2023 |
CTLT | 46,570 | $2,092 | 12/31/2023 |
LPL Financial LLC | 46,529 | $2,091 | 12/31/2023 |
CTLT | 46,529 | $2,091 | 12/31/2023 |
Brown Advisory Inc. | 37,032 | $2,090 | 03/31/2024 |
CTLT | 37,032 | $2,090 | 03/31/2024 |
Westwood Holdings Group Inc. | 45,779 | $2,057 | 12/31/2023 |
CTLT | 45,779 | $2,057 | 12/31/2023 |
New York Life Investment Management LLC | 45,501 | $2,044 | 12/31/2023 |
CTLT | 45,501 | $2,044 | 12/31/2023 |
IFM Investors Pty Ltd | 35,543 | $2,006 | 03/31/2024 |
CTLT | 35,543 | $2,006 | 03/31/2024 |
MetLife Investment Management LLC | 43,749 | $1,966 | 12/31/2023 |
CTLT | 43,749 | $1,966 | 12/31/2023 |
Zurcher Kantonalbank Zurich Cantonalbank | 34,110 | $1,926 | 03/31/2024 |
CTLT | 34,110 | $1,926 | 03/31/2024 |
Handelsbanken Fonder AB | 42,400 | $1,905 | 12/31/2023 |
CTLT | 42,400 | $1,905 | 12/31/2023 |
Fjarde AP Fonden Fourth Swedish National Pension Fund | 33,500 | $1,891 | 03/31/2024 |
CTLT | 33,500 | $1,891 | 03/31/2024 |
Blair William & Co. IL | 40,778 | $1,832 | 12/31/2023 |
CTLT | 40,778 | $1,832 | 12/31/2023 |
SG Americas Securities LLC | 40,249 | $1,808 | 12/31/2023 |
CTLT | 40,249 | $1,808 | 12/31/2023 |
Czech National Bank | 31,801 | $1,795 | 03/31/2024 |
CTLT | 31,801 | $1,795 | 03/31/2024 |
US Bancorp DE | 39,825 | $1,789 | 12/31/2023 |
CTLT | 39,825 | $1,789 | 12/31/2023 |
Retirement Systems of Alabama | 39,730 | $1,785 | 12/31/2023 |
CTLT | 39,730 | $1,785 | 12/31/2023 |
Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 39,477 | $1,774 | 12/31/2023 |
CTLT | 39,477 | $1,774 | 12/31/2023 |
Rafferty Asset Management LLC | 39,418 | $1,771 | 12/31/2023 |
CTLT | 39,418 | $1,771 | 12/31/2023 |
DekaBank Deutsche Girozentrale | 31,445 | $1,763 | 03/31/2024 |
CTLT | 31,445 | $1,763 | 03/31/2024 |
Hunter Perkins Capital Management LLC | 30,565 | $1,725 | 03/31/2024 |
CTLT | 30,565 | $1,725 | 03/31/2024 |
Texas Permanent School Fund | 37,213 | $1,672 | 12/31/2023 |
CTLT | 37,213 | $1,672 | 12/31/2023 |
PEAK6 Investments LLC | $1,636 | 12/31/2023 | |
Call | 59,600 | $2,678 | 12/31/2023 |
Put | 23,200 | $1,042 | 12/31/2023 |
HRT Financial LP | 36,291 | $1,630 | 12/31/2023 |
CTLT | 36,291 | $1,630 | 12/31/2023 |
APG Asset Management US Inc. | 35,326 | $1,587 | 12/31/2023 |
CTLT | 35,326 | $1,587 | 12/31/2023 |
Polymer Capital Management HK LTD | 35,000 | $1,573 | 12/31/2023 |
CTLT | 35,000 | $1,573 | 12/31/2023 |
DNB Asset Management AS | 27,711 | $1,564 | 03/31/2024 |
CTLT | 27,711 | $1,564 | 03/31/2024 |
KBC Group NV | 34,249 | $1,539 | 12/31/2023 |
CTLT | 34,249 | $1,539 | 12/31/2023 |
Victory Capital Management Inc. | 33,940 | $1,525 | 12/31/2023 |
CTLT | 33,940 | $1,525 | 12/31/2023 |
Aquatic Capital Management LLC | 32,100 | $1,442 | 12/31/2023 |
CTLT | 32,100 | $1,442 | 12/31/2023 |
MML Investors Services LLC | 31,412 | $1,411 | 12/31/2023 |
CTLT | 31,412 | $1,411 | 12/31/2023 |
Utah Retirement Systems | 31,109 | $1,398 | 12/31/2023 |
CTLT | 31,109 | $1,398 | 12/31/2023 |
Tredje AP fonden | 29,752 | $1,337 | 12/31/2023 |
CTLT | 29,752 | $1,337 | 12/31/2023 |
Comerica Bank | 27,777 | $1,248 | 12/31/2023 |
CTLT | 27,777 | $1,248 | 12/31/2023 |
State of Tennessee Treasury Department | 27,544 | $1,238 | 12/31/2023 |
CTLT | 27,544 | $1,238 | 12/31/2023 |
Norden Group LLC | 21,648 | $1,222 | 03/31/2024 |
CTLT | 21,648 | $1,222 | 03/31/2024 |
American Century Companies Inc. | 26,457 | $1,189 | 12/31/2023 |
CTLT | 26,457 | $1,189 | 12/31/2023 |
ProShare Advisors LLC | 24,949 | $1,121 | 12/31/2023 |
CTLT | 24,949 | $1,121 | 12/31/2023 |
GTS Securities LLC | $1,114 | 12/31/2023 | |
Call | 24,800 | $1,114 | 12/31/2023 |
State of Alaska Department of Revenue | 19,611 | $1,107 | 03/31/2024 |
CTLT | 19,611 | $1,107 | 03/31/2024 |
Daiwa Securities Group Inc. | 24,380 | $1,096 | 12/31/2023 |
CTLT | 24,380 | $1,096 | 12/31/2023 |
RSM US Wealth Management LLC | 24,360 | $1,094 | 12/31/2023 |
CTLT | 24,360 | $1,094 | 12/31/2023 |
Tower Research Capital LLC TRC | 24,254 | $1,090 | 12/31/2023 |
CTLT | 24,254 | $1,090 | 12/31/2023 |
Russell Investments Group Ltd. | 24,058 | $1,090 | 12/31/2023 |
CTLT | 24,058 | $1,090 | 12/31/2023 |
Mutual of America Capital Management LLC | 24,094 | $1,083 | 12/31/2023 |
CTLT | 24,094 | $1,083 | 12/31/2023 |
Pinebridge Investments L.P. | 23,974 | $1,077 | 12/31/2023 |
CTLT | 23,974 | $1,077 | 12/31/2023 |
CI Private Wealth LLC | 23,972 | $1,077 | 12/31/2023 |
CTLT | 23,972 | $1,077 | 12/31/2023 |
Westside Investment Management Inc. | 19,023 | $1,074 | 03/31/2024 |
CTLT | 19,023 | $1,074 | 03/31/2024 |
CIBC Asset Management Inc | 23,847 | $1,071 | 12/31/2023 |
CTLT | 23,847 | $1,071 | 12/31/2023 |
Yousif Capital Management LLC | 23,813 | $1,070 | 12/31/2023 |
CTLT | 23,813 | $1,070 | 12/31/2023 |
Advisor Group Holdings Inc. | 23,658 | $1,063 | 12/31/2023 |
CTLT | 23,658 | $1,063 | 12/31/2023 |
Exchange Traded Concepts LLC | 18,530 | $1,046 | 03/31/2024 |
CTLT | 18,530 | $1,046 | 03/31/2024 |
Xponance Inc. | 23,265 | $1,045 | 12/31/2023 |
CTLT | 23,265 | $1,045 | 12/31/2023 |
Cibc World Markets Corp | 23,205 | $1,043 | 12/31/2023 |
CTLT | 23,205 | $1,043 | 12/31/2023 |
Panagora Asset Management Inc. | 21,766 | $978 | 12/31/2023 |
CTLT | 21,766 | $978 | 12/31/2023 |
Dynamic Technology Lab Private Ltd | 21,519 | $967 | 12/31/2023 |
CTLT | 21,519 | $967 | 12/31/2023 |
Capital International Inc. | 21,390 | $961 | 12/31/2023 |
CTLT | 21,390 | $961 | 12/31/2023 |
Nissay Asset Management Corp Japan ADV | 20,863 | $937 | 12/31/2023 |
CTLT | 20,863 | $937 | 12/31/2023 |
Peregrine Capital Management LLC | 20,765 | $933 | 12/31/2023 |
CTLT | 20,765 | $933 | 12/31/2023 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20,730 | $931 | 12/31/2023 |
CTLT | 20,730 | $931 | 12/31/2023 |
Stifel Financial Corp | 19,942 | $896 | 12/31/2023 |
CTLT | 19,942 | $896 | 12/31/2023 |
Clark Capital Management Group Inc. | 19,927 | $895 | 12/31/2023 |
CTLT | 19,927 | $895 | 12/31/2023 |
The PNC Financial Services Group Inc. | 19,513 | $877 | 12/31/2023 |
CTLT | 19,513 | $877 | 12/31/2023 |
ClearAlpha Technologies LP | 19,147 | $860 | 12/31/2023 |
CTLT | 19,147 | $860 | 12/31/2023 |
Sumitomo Mitsui DS Asset Management Company Ltd | 18,907 | $849 | 12/31/2023 |
CTLT | 18,907 | $849 | 12/31/2023 |
Oppenheimer Asset Management Inc. | 18,869 | $848 | 12/31/2023 |
CTLT | 18,869 | $848 | 12/31/2023 |
Gulf International Bank UK Ltd | 14,968 | $844 | 03/31/2024 |
CTLT | 14,968 | $844 | 03/31/2024 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 17,850 | $802 | 12/31/2023 |
CTLT | 17,850 | $802 | 12/31/2023 |
Schonfeld Strategic Advisors LLC | 17,794 | $799 | 12/31/2023 |
CTLT | 17,794 | $799 | 12/31/2023 |
Bayesian Capital Management LP | 17,533 | $788 | 12/31/2023 |
CTLT | 17,533 | $788 | 12/31/2023 |
Maryland State Retirement & Pension System | 14,068 | $783 | 03/31/2024 |
CTLT | 14,068 | $783 | 03/31/2024 |
Dfpg Investments LLC | 18,254 | $777 | 12/31/2023 |
CTLT | 18,254 | $777 | 12/31/2023 |
Townsquare Capital LLC | 17,195 | $773 | 12/31/2023 |
CTLT | 17,195 | $773 | 12/31/2023 |
Profund Advisors LLC | 17,138 | $770 | 12/31/2023 |
CTLT | 17,138 | $770 | 12/31/2023 |
Friedenthal Financial | 13,391 | $756 | 03/31/2024 |
CTLT | 13,391 | $756 | 03/31/2024 |
Achmea Investment Management B.V. | 16,690 | $750 | 12/31/2023 |
CTLT | 16,690 | $750 | 12/31/2023 |
Mirae Asset Global Investments Co. Ltd. | 16,290 | $732 | 12/31/2023 |
CTLT | 16,290 | $732 | 12/31/2023 |
Engineers Gate Manager LP | 15,955 | $717 | 12/31/2023 |
CTLT | 15,955 | $717 | 12/31/2023 |
Elo Mutual Pension Insurance Co | 15,739 | $707 | 12/31/2023 |
CTLT | 15,739 | $707 | 12/31/2023 |
Wolverine Trading LLC | $705 | 12/31/2023 | |
Call | 32,300 | $1,451 | 12/31/2023 |
Put | 16,600 | $746 | 12/31/2023 |
Teachers Retirement System of The State of Kentucky | 15,501 | $696 | 12/31/2023 |
CTLT | 15,501 | $696 | 12/31/2023 |
Guggenheim Capital LLC | 15,027 | $675 | 12/31/2023 |
CTLT | 15,027 | $675 | 12/31/2023 |
Hartford Investment Management Co. | 11,659 | $658 | 03/31/2024 |
CTLT | 11,659 | $658 | 03/31/2024 |
Kentucky Retirement Systems | 14,424 | $648 | 12/31/2023 |
CTLT | 14,424 | $648 | 12/31/2023 |
Sapience Investments LLC | 14,249 | $640 | 12/31/2023 |
CTLT | 14,249 | $640 | 12/31/2023 |
Redwood Investment Management LLC | 14,086 | $633 | 12/31/2023 |
CTLT | 14,086 | $633 | 12/31/2023 |
Oregon Public Employees Retirement Fund | 14,072 | $632 | 12/31/2023 |
CTLT | 14,072 | $632 | 12/31/2023 |
Graham Capital Management L.P. | 14,056 | $632 | 12/31/2023 |
CTLT | 14,056 | $632 | 12/31/2023 |
Louisiana State Employees Retirement System | 10,500 | $593 | 03/31/2024 |
CTLT | 10,500 | $593 | 03/31/2024 |
Candriam Luxembourg S.C.A. | 12,778 | $574 | 12/31/2023 |
CTLT | 12,778 | $574 | 12/31/2023 |
Aigen Investment Management LP | 12,736 | $572 | 12/31/2023 |
CTLT | 12,736 | $572 | 12/31/2023 |
Mercer Global Advisors Inc. ADV | 12,670 | $569 | 12/31/2023 |
CTLT | 12,670 | $569 | 12/31/2023 |
Advanced Portfolio Management LLC | 12,532 | $563 | 12/31/2023 |
CTLT | 12,532 | $563 | 12/31/2023 |
Inspire Advisors LLC | 12,108 | $544 | 12/31/2023 |
CTLT | 12,108 | $544 | 12/31/2023 |
Transatlantique Private Wealth LLC | 12,521 | $544 | 12/31/2023 |
CTLT | 12,521 | $544 | 12/31/2023 |
Pacer Advisors Inc. | 11,899 | $535 | 12/31/2023 |
CTLT | 11,899 | $535 | 12/31/2023 |
Hennion & Walsh Asset Management Inc. | 9,467 | $534 | 03/31/2024 |
CTLT | 9,467 | $534 | 03/31/2024 |
AXQ Capital LP | 11,700 | $526 | 12/31/2023 |
CTLT | 11,700 | $526 | 12/31/2023 |
New Mexico Educational Retirement Board | 9,100 | $514 | 03/31/2024 |
CTLT | 9,100 | $514 | 03/31/2024 |
Securian Asset Management Inc | 11,351 | $510 | 12/31/2023 |
CTLT | 11,351 | $510 | 12/31/2023 |
Allspring Global Investments Holdings LLC | 8,983 | $507 | 03/31/2024 |
CTLT | 8,983 | $507 | 03/31/2024 |
Shell Asset Management Co. | 10,950 | $492 | 12/31/2023 |
CTLT | 10,950 | $492 | 12/31/2023 |
Harbor Capital Advisors Inc. | 10,860 | $488 | 12/31/2023 |
CTLT | 10,860 | $488 | 12/31/2023 |
Allianz Asset Management GmbH | 10,848 | $487 | 12/31/2023 |
CTLT | 10,848 | $487 | 12/31/2023 |
M&T Bank Corp | 10,806 | $485 | 12/31/2023 |
CTLT | 10,806 | $485 | 12/31/2023 |
Nordea Investment Management AB | 10,778 | $485 | 12/31/2023 |
CTLT | 10,778 | $485 | 12/31/2023 |
BI Asset Management Fondsmaeglerselskab A S | 10,288 | $462 | 12/31/2023 |
CTLT | 10,288 | $462 | 12/31/2023 |
Mariner LLC | 10,267 | $461 | 12/31/2023 |
CTLT | 10,267 | $461 | 12/31/2023 |
Parallax Volatility Advisers L.P. | $449 | 12/31/2023 | |
Call | 10,000 | $449 | 12/31/2023 |
Symmetry Investments LP | 10,000 | $449 | 12/31/2023 |
CTLT | 10,000 | $449 | 12/31/2023 |
Ossiam | 9,739 | $438 | 12/31/2023 |
CTLT | 9,739 | $438 | 12/31/2023 |
Virtu Financial LLC | 9,624 | $432 | 12/31/2023 |
CTLT | 9,624 | $432 | 12/31/2023 |
Prudential PLC | 9,460 | $425 | 12/31/2023 |
CTLT | 9,460 | $425 | 12/31/2023 |
Wellington Management Group LLP | 9,462 | $425 | 12/31/2023 |
CTLT | 9,462 | $425 | 12/31/2023 |
McGuire Investment Group LLC | 9,453 | $425 | 12/31/2023 |
CTLT | 9,453 | $425 | 12/31/2023 |
Crossmark Global Holdings Inc. | 9,359 | $421 | 12/31/2023 |
CTLT | 9,359 | $421 | 12/31/2023 |
Bridgewater Associates LP | 9,321 | $419 | 12/31/2023 |
CTLT | 9,321 | $419 | 12/31/2023 |
Millennium Management LLC | $402 | 12/31/2023 | |
Put | 114,100 | $5,127 | 12/31/2023 |
Call | 89,900 | $4,039 | 12/31/2023 |
CTLT | 33,158 | $1,490 | 12/31/2023 |
Captrust Financial Advisors | 8,958 | $402 | 12/31/2023 |
CTLT | 8,958 | $402 | 12/31/2023 |
Raymond James Financial Services Advisors Inc. | 6,759 | $382 | 03/31/2024 |
CTLT | 6,759 | $382 | 03/31/2024 |
Chartwell Investment Partners LLC | 8,330 | $375 | 12/31/2023 |
CTLT | 8,330 | $375 | 12/31/2023 |
Teacher Retirement System of Texas | 8,286 | $372 | 12/31/2023 |
CTLT | 8,286 | $372 | 12/31/2023 |
Teza Capital Management LLC | 7,938 | $357 | 12/31/2023 |
CTLT | 7,938 | $357 | 12/31/2023 |
Clearview Wealth Advisors LLC | 6,315 | $356 | 03/31/2024 |
CTLT | 6,315 | $356 | 03/31/2024 |
Metis Global Partners LLC | 7,906 | $355 | 12/31/2023 |
CTLT | 7,906 | $355 | 12/31/2023 |
Vontobel Holding Ltd. | 7,833 | $352 | 12/31/2023 |
CTLT | 7,833 | $352 | 12/31/2023 |
Jump Financial LLC | 7,735 | $348 | 12/31/2023 |
CTLT | 7,735 | $348 | 12/31/2023 |
Northwestern Mutual Wealth Management Co. | 7,588 | $341 | 12/31/2023 |
CTLT | 7,588 | $341 | 12/31/2023 |
Capital Group Investment Management PTE. LTD. | 7,535 | $339 | 12/31/2023 |
CTLT | 7,535 | $339 | 12/31/2023 |
Thrivent Financial for Lutherans | 7,495 | $337 | 12/31/2023 |
CTLT | 7,495 | $337 | 12/31/2023 |
Fifth Third Bancorp | 5,872 | $331 | 03/31/2024 |
CTLT | 5,872 | $331 | 03/31/2024 |
Metropolitan Life Insurance Co NY | 7,337 | $330 | 12/31/2023 |
CTLT | 7,337 | $330 | 12/31/2023 |
Nisa Investment Advisors LLC | 7,280 | $327 | 12/31/2023 |
CTLT | 7,280 | $327 | 12/31/2023 |
Aviva PLC | 6,993 | $314 | 12/31/2023 |
CTLT | 6,993 | $314 | 12/31/2023 |
Global Strategic Investment Solutions LLC | 6,718 | $302 | 12/31/2023 |
CTLT | 6,718 | $302 | 12/31/2023 |
First Bank & Trust | 5,326 | $301 | 03/31/2024 |
CTLT | 5,326 | $301 | 03/31/2024 |
V Square Quantitative Management LLC | 5,332 | $301 | 03/31/2024 |
CTLT | 5,332 | $301 | 03/31/2024 |
Yarbrough Capital LLC | 5,276 | $298 | 03/31/2024 |
CTLT | 5,276 | $298 | 03/31/2024 |
Kentucky Retirement Systems Insurance Trust Fund | 6,422 | $289 | 12/31/2023 |
CTLT | 6,422 | $289 | 12/31/2023 |
JustInvest LLC | 6,433 | $289 | 12/31/2023 |
CTLT | 6,433 | $289 | 12/31/2023 |
Banco Bilbao Vizcaya Argentaria S.A. | 6,383 | $287 | 12/31/2023 |
CTLT | 6,383 | $287 | 12/31/2023 |
Vantage Consulting Group Inc | 6,297 | $283 | 12/31/2023 |
CTLT | 6,297 | $283 | 12/31/2023 |
China Universal Asset Management Co. Ltd. | 6,301 | $283 | 12/31/2023 |
CTLT | 6,301 | $283 | 12/31/2023 |
Advisors Asset Management Inc. | 6,285 | $282 | 12/31/2023 |
CTLT | 6,285 | $282 | 12/31/2023 |
Pathstone Holdings LLC | 6,026 | $271 | 12/31/2023 |
CTLT | 6,026 | $271 | 12/31/2023 |
Norinchukin Bank The | 6,018 | $270 | 12/31/2023 |
CTLT | 6,018 | $270 | 12/31/2023 |
Tokio Marine Asset Management Co. Ltd. | 5,703 | $256 | 12/31/2023 |
CTLT | 5,703 | $256 | 12/31/2023 |
Northwestern Mutual Investment Management Company LLC | 5,706 | $256 | 12/31/2023 |
CTLT | 5,706 | $256 | 12/31/2023 |
Regions Financial Corp | 4,497 | $254 | 03/31/2024 |
CTLT | 4,497 | $254 | 03/31/2024 |
Michael B. Yongue | 5,615 | $252 | 12/31/2023 |
CTLT | 5,615 | $252 | 12/31/2023 |
Cresset Asset Management LLC | 5,574 | $250 | 12/31/2023 |
CTLT | 5,574 | $250 | 12/31/2023 |
Raymond James & Associates | 4,369 | $247 | 03/31/2024 |
CTLT | 4,369 | $247 | 03/31/2024 |
Mackenzie Financial Corp | 5,421 | $244 | 12/31/2023 |
CTLT | 5,421 | $244 | 12/31/2023 |
Toroso Investments LLC | 5,299 | $238 | 12/31/2023 |
CTLT | 5,299 | $238 | 12/31/2023 |
Empirical Finance LLC | 5,237 | $235 | 12/31/2023 |
CTLT | 5,237 | $235 | 12/31/2023 |
Robeco Institutional Asset Management B.V. | 4,068 | $230 | 03/31/2024 |
CTLT | 4,068 | $230 | 03/31/2024 |
CWM LLC | 4,074 | $230 | 03/31/2024 |
CTLT | 4,074 | $230 | 03/31/2024 |
Credit Agricole S A | 5,100 | $229 | 12/31/2023 |
CTLT | 5,100 | $229 | 12/31/2023 |
Parallel Advisors LLC | 5,056 | $227 | 12/31/2023 |
CTLT | 5,056 | $227 | 12/31/2023 |
Gamco Investors INC. ET AL | 5,027 | $226 | 12/31/2023 |
CTLT | 5,027 | $226 | 12/31/2023 |
Empire Financial Management Company LLC | 5,000 | $225 | 12/31/2023 |
CTLT | 5,000 | $225 | 12/31/2023 |
Los Angeles Capital Management & Equity Research Inc. | 3,966 | $224 | 03/31/2024 |
CTLT | 3,966 | $224 | 03/31/2024 |
Inceptionr LLC | 4,980 | $224 | 12/31/2023 |
CTLT | 4,980 | $224 | 12/31/2023 |
Bessemer Group Inc. | 4,931 | $221 | 12/31/2023 |
CTLT | 4,931 | $221 | 12/31/2023 |
Squarepoint Ops LLC | 4,885 | $219 | 12/31/2023 |
CTLT | 4,885 | $219 | 12/31/2023 |
Private Advisor Group LLC | 4,753 | $214 | 12/31/2023 |
CTLT | 4,753 | $214 | 12/31/2023 |
FJ Investments LLC | 4,700 | $211 | 12/31/2023 |
CTLT | 4,700 | $211 | 12/31/2023 |
Institute for Wealth Management LLC. | 4,675 | $210 | 12/31/2023 |
CTLT | 4,675 | $210 | 12/31/2023 |
Creative Planning | 4,560 | $205 | 12/31/2023 |
CTLT | 4,560 | $205 | 12/31/2023 |
Sequoia Financial Advisors LLC | 4,572 | $205 | 12/31/2023 |
CTLT | 4,572 | $205 | 12/31/2023 |
Foundry Partners LLC | 4,528 | $203 | 12/31/2023 |
CTLT | 4,528 | $203 | 12/31/2023 |
Degroof Petercam Asset Management | 4,400 | $198 | 12/31/2023 |
CTLT | 4,400 | $198 | 12/31/2023 |
Meeder Asset Management Inc. | 4,287 | $193 | 12/31/2023 |
CTLT | 4,287 | $193 | 12/31/2023 |
Public Sector Pension Investment Board | 4,109 | $185 | 12/31/2023 |
CTLT | 4,109 | $185 | 12/31/2023 |
Westport Asset Management Inc. | 4,000 | $180 | 12/31/2023 |
CTLT | 4,000 | $180 | 12/31/2023 |
Vestcor Inc | 3,979 | $179 | 12/31/2023 |
CTLT | 3,979 | $179 | 12/31/2023 |
Contravisory Investment Management Inc. | 3,026 | $171 | 03/31/2024 |
CTLT | 3,026 | $171 | 03/31/2024 |
Qube Research & Technologies Ltd | 3,624 | $163 | 12/31/2023 |
CTLT | 3,624 | $163 | 12/31/2023 |
Horizon Investments LLC | 3,243 | $146 | 12/31/2023 |
CTLT | 3,243 | $146 | 12/31/2023 |
UniSuper Management Pty Ltd | 2,987 | $134 | 12/31/2023 |
CTLT | 2,987 | $134 | 12/31/2023 |
Two Sigma Securities LLC | $130 | 12/31/2023 | |
CTLT | 10,985 | $494 | 12/31/2023 |
Put | 8,100 | $364 | 12/31/2023 |
Smartleaf Asset Management LLC | 2,863 | $130 | 12/31/2023 |
CTLT | 2,863 | $130 | 12/31/2023 |
CI Investments Inc. | 2,774 | $125 | 12/31/2023 |
CTLT | 2,774 | $125 | 12/31/2023 |
Picton Mahoney Asset Management | 2,605 | $117 | 12/31/2023 |
CTLT | 2,605 | $117 | 12/31/2023 |
Ameritas Investment Partners Inc. | 2,003 | $90 | 12/31/2023 |
CTLT | 2,003 | $90 | 12/31/2023 |
Ostrum Asset Management | 1,795 | $81 | 12/31/2023 |
CTLT | 1,795 | $81 | 12/31/2023 |
Sound Income Strategies LLC | 1,370 | $77 | 03/31/2024 |
CTLT | 1,370 | $77 | 03/31/2024 |
Cubist Systematic Strategies LLC | $77 | 12/31/2023 | |
Call | 13,900 | $625 | 12/31/2023 |
Put | 12,200 | $548 | 12/31/2023 |
Headlands Technologies LLC | 1,418 | $64 | 12/31/2023 |
CTLT | 1,418 | $64 | 12/31/2023 |
Proequities Inc. | $60 | 12/31/2023 | |
CTLT | 1,342 | $60 | 12/31/2023 |
Put | 0 | $0 | 12/31/2023 |
Call | 0 | $0 | 12/31/2023 |
Principal Securities Inc. | 1,240 | $56 | 12/31/2023 |
CTLT | 1,240 | $56 | 12/31/2023 |
Groupama Asset Managment | 1,252 | $56 | 12/31/2023 |
CTLT | 1,252 | $56 | 12/31/2023 |
First Horizon Advisors Inc. | 1,210 | $54 | 12/31/2023 |
CTLT | 1,210 | $54 | 12/31/2023 |
Mather Group LLC. | 927 | $52 | 03/31/2024 |
CTLT | 927 | $52 | 03/31/2024 |
GAMMA Investing LLC | 820 | $46 | 03/31/2024 |
CTLT | 820 | $46 | 03/31/2024 |
Federated Hermes Inc. | 1,030 | $46 | 12/31/2023 |
CTLT | 1,030 | $46 | 12/31/2023 |
Rakuten Securities Inc. | 1,021 | $46 | 12/31/2023 |
CTLT | 1,021 | $46 | 12/31/2023 |
Penserra Capital Management LLC | 820 | $36 | 12/31/2023 |
CTLT | 820 | $36 | 12/31/2023 |
Cutler Group LP | $33 | 03/31/2024 | |
CTLT | 600 | $33 | 03/31/2024 |
Put | 100 | $0 | 03/31/2024 |
Call | 3,300 | $0 | 03/31/2024 |
Global Retirement Partners LLC | 517 | $29 | 03/31/2024 |
CTLT | 517 | $29 | 03/31/2024 |
Lindbrook Capital LLC | 470 | $27 | 03/31/2024 |
CTLT | 470 | $27 | 03/31/2024 |
Desjardins Global Asset Management Inc. | 599 | $27 | 12/31/2023 |
CTLT | 599 | $27 | 12/31/2023 |
Signaturefd LLC | 546 | $25 | 12/31/2023 |
CTLT | 546 | $25 | 12/31/2023 |
Advisory Services Network LLC | 539 | $24 | 12/31/2023 |
CTLT | 539 | $24 | 12/31/2023 |
Quadrant Capital Group LLC | 525 | $24 | 12/31/2023 |
CTLT | 525 | $24 | 12/31/2023 |
Itau Unibanco Holding S.A. | 519 | $23 | 12/31/2023 |
CTLT | 519 | $23 | 12/31/2023 |
TD Waterhouse Canada Inc. | 479 | $22 | 12/31/2023 |
CTLT | 479 | $22 | 12/31/2023 |
Parkside Financial Bank & Trust | 399 | $18 | 12/31/2023 |
CTLT | 399 | $18 | 12/31/2023 |
GWM Advisors LLC | 406 | $18 | 12/31/2023 |
CTLT | 406 | $18 | 12/31/2023 |
Brown Brothers Harriman & Co. | 378 | $17 | 12/31/2023 |
CTLT | 378 | $17 | 12/31/2023 |
Allworth Financial LP | 271 | $15 | 03/31/2024 |
CTLT | 271 | $15 | 03/31/2024 |
Capstone Investment Advisors LLC | $14 | 12/31/2023 | |
Call | 3,800 | $171 | 12/31/2023 |
Put | 3,500 | $157 | 12/31/2023 |
Farther Finance Advisors LLC | 280 | $13 | 12/31/2023 |
CTLT | 280 | $13 | 12/31/2023 |
Pinnacle Bank | 211 | $12 | 03/31/2024 |
CTLT | 211 | $12 | 03/31/2024 |
NBC Securities Inc. | 200 | $11 | 03/31/2024 |
CTLT | 200 | $11 | 03/31/2024 |
AlphaMark Advisors LLC | 200 | $11 | 03/31/2024 |
CTLT | 200 | $11 | 03/31/2024 |
Register Financial Advisors LLC | 200 | $11 | 03/31/2024 |
CTLT | 200 | $11 | 03/31/2024 |
West Branch Capital LLC | 170 | $10 | 03/31/2024 |
CTLT | 170 | $10 | 03/31/2024 |
Massmutual Trust Co. FSB ADV | 162 | $9 | 03/31/2024 |
CTLT | 162 | $9 | 03/31/2024 |
Cornerstone Planning Group LLC | 210 | $9 | 12/31/2023 |
CTLT | 210 | $9 | 12/31/2023 |
Eagle Bay Advisors LLC | 209 | $9 | 12/31/2023 |
CTLT | 209 | $9 | 12/31/2023 |
Covestor Ltd | 195 | $9 | 12/31/2023 |
CTLT | 195 | $9 | 12/31/2023 |
Atlantic Trust LLC | 175 | $8 | 12/31/2023 |
CTLT | 175 | $8 | 12/31/2023 |
Planning Capital Management Corp | 187 | $8 | 12/31/2023 |
CTLT | 187 | $8 | 12/31/2023 |
CENTRAL TRUST Co | 126 | $7 | 03/31/2024 |
CTLT | 126 | $7 | 03/31/2024 |
MV Capital Management Inc. | 129 | $7 | 03/31/2024 |
CTLT | 129 | $7 | 03/31/2024 |
Huntington National Bank | 145 | $7 | 12/31/2023 |
CTLT | 145 | $7 | 12/31/2023 |
UMB Bank N A MO | 159 | $7 | 12/31/2023 |
CTLT | 159 | $7 | 12/31/2023 |
Lee Financial Co | 165 | $7 | 12/31/2023 |
CTLT | 165 | $7 | 12/31/2023 |
Ronald Blue Trust Inc. | 156 | $7 | 12/31/2023 |
CTLT | 156 | $7 | 12/31/2023 |
First Financialcorp IN | 111 | $6 | 03/31/2024 |
CTLT | 111 | $6 | 03/31/2024 |
Livforsakringsbolaget Skandia Omsesidigt | 100 | $6 | 03/31/2024 |
CTLT | 100 | $6 | 03/31/2024 |
Smithfield Trust Co. | 140 | $6 | 12/31/2023 |
CTLT | 140 | $6 | 12/31/2023 |
Assetmark Inc. | 144 | $6 | 12/31/2023 |
CTLT | 144 | $6 | 12/31/2023 |
Manchester Capital Management LLC | 144 | $6 | 12/31/2023 |
CTLT | 144 | $6 | 12/31/2023 |
IFP Advisors Inc | 144 | $6 | 12/31/2023 |
CTLT | 144 | $6 | 12/31/2023 |
Glassman Wealth Services | 138 | $6 | 12/31/2023 |
CTLT | 138 | $6 | 12/31/2023 |
Sunbelt Securities Inc. | 92 | $5 | 03/31/2024 |
CTLT | 92 | $5 | 03/31/2024 |
Park Place Capital Corp | 97 | $5 | 03/31/2024 |
CTLT | 97 | $5 | 03/31/2024 |
Bruce G. Allen Investments LLC | 91 | $5 | 03/31/2024 |
CTLT | 91 | $5 | 03/31/2024 |
Atticus Wealth Management LLC | 64 | $4 | 03/31/2024 |
CTLT | 64 | $4 | 03/31/2024 |
Zions Bancorporation N.A. | 80 | $4 | 12/31/2023 |
CTLT | 80 | $4 | 12/31/2023 |
Valley National Advisers Inc. | 55 | $3 | 03/31/2024 |
CTLT | 55 | $3 | 03/31/2024 |
Private Trust Co. NA | 45 | $3 | 03/31/2024 |
CTLT | 45 | $3 | 03/31/2024 |
Harbor Investment Advisory LLC | 47 | $3 | 03/31/2024 |
CTLT | 47 | $3 | 03/31/2024 |
Venturi Wealth Management LLC | 54 | $3 | 03/31/2024 |
CTLT | 54 | $3 | 03/31/2024 |
Bogart Wealth LLC | 60 | $3 | 03/31/2024 |
CTLT | 60 | $3 | 03/31/2024 |
EverSource Wealth Advisors LLC | 65 | $3 | 12/31/2023 |
CTLT | 65 | $3 | 12/31/2023 |
Red Tortoise LLC | 36 | $2 | 03/31/2024 |
CTLT | 36 | $2 | 03/31/2024 |
JFS Wealth Advisors LLC | 39 | $2 | 12/31/2023 |
CTLT | 39 | $2 | 12/31/2023 |
Bell Investment Advisors Inc | 39 | $2 | 12/31/2023 |
CTLT | 39 | $2 | 12/31/2023 |
Central Bank & Trust Co. | 20 | $1 | 03/31/2024 |
CTLT | 20 | $1 | 03/31/2024 |
AdvisorNet Financial Inc | 20 | $1 | 03/31/2024 |
CTLT | 20 | $1 | 03/31/2024 |
Capital Advisors Ltd. LLC | 26 | $1 | 03/31/2024 |
CTLT | 26 | $1 | 03/31/2024 |
MCF Advisors LLC | 21 | $1 | 03/31/2024 |
CTLT | 21 | $1 | 03/31/2024 |
Versant Capital Management Inc | 15 | $1 | 03/31/2024 |
CTLT | 15 | $1 | 03/31/2024 |
Spire Wealth Management | 17 | $1 | 03/31/2024 |
CTLT | 17 | $1 | 03/31/2024 |
SJS Investment Consulting Inc. | 21 | $1 | 03/31/2024 |
CTLT | 21 | $1 | 03/31/2024 |
Clearstead Advisors LLC | 30 | $1 | 12/31/2023 |
CTLT | 30 | $1 | 12/31/2023 |
Steward Partners Investment Advisory LLC | 26 | $1 | 12/31/2023 |
CTLT | 26 | $1 | 12/31/2023 |
Quent Capital LLC | 31 | $1 | 12/31/2023 |
CTLT | 31 | $1 | 12/31/2023 |
Dunhill Financial LLC | 23 | $1 | 12/31/2023 |
CTLT | 23 | $1 | 12/31/2023 |
SYSTM Wealth Solutions LLC | 29 | $1 | 12/31/2023 |
CTLT | 29 | $1 | 12/31/2023 |
DiNuzzo Private Wealth Inc. | 13 | $1 | 12/31/2023 |
CTLT | 13 | $1 | 12/31/2023 |
Private Wealth Management Group LLC | 14 | $1 | 12/31/2023 |
CTLT | 14 | $1 | 12/31/2023 |
Fairfield Bush & CO. | 3 | $0 | 12/31/2023 |
CTLT | 3 | $0 | 12/31/2023 |
Trust Co. of Vermont | 3 | $0 | 12/31/2023 |
CTLT | 3 | $0 | 12/31/2023 |
WestEnd Advisors LLC | 3 | $0 | 12/31/2023 |
CTLT | 3 | $0 | 12/31/2023 |
Colonial Trust Advisors | 4 | $0 | 12/31/2023 |
CTLT | 4 | $0 | 12/31/2023 |
Larson Financial Group LLC | 1 | $0 | 12/31/2023 |
CTLT | 1 | $0 | 12/31/2023 |
Retirement Group LLC | 3 | $0 | 12/31/2023 |
CTLT | 3 | $0 | 12/31/2023 |
Financial Gravity Asset Management Inc. | 4 | $0 | 12/31/2023 |
CTLT | 4 | $0 | 12/31/2023 |
Prestige Wealth Management Group LLC | 7 | $0 | 12/31/2023 |
CTLT | 7 | $0 | 12/31/2023 |
Raleigh Capital Management Inc. | 10 | $0 | 12/31/2023 |
CTLT | 10 | $0 | 12/31/2023 |
Cape Investment Advisory Inc. | 5 | $0 | 12/31/2023 |
CTLT | 5 | $0 | 12/31/2023 |
True Wealth Design LLC | 3 | $0 | 12/31/2023 |
CTLT | 3 | $0 | 12/31/2023 |
Torno Capital LLC | $0 | 12/31/2023 | |
Put | 10,000 | $449 | 12/31/2023 |
Call | 10,000 | $449 | 12/31/2023 |
ORG Partners LLC | 7 | $0 | 12/31/2023 |
CTLT | 7 | $0 | 12/31/2023 |
Sachetta LLC | 10 | $0 | 12/31/2023 |
CTLT | 10 | $0 | 12/31/2023 |
Simplex Trading LLC | 22,600 | $-1,267 | 03/31/2024 |
Put | 68,000 | $3,838 | 03/31/2024 |
CTLT | 22,963 | $1,296 | 03/31/2024 |
Call | 22,600 | $1,275 | 03/31/2024 |
See Summary: Institutional Holders of CTLT
See Details: Top 10 Hedge Funds Holding CTLT
Also See: CTLT Insider Buying
Also See: CTLT Holdings Changes
Analysts Forecast: Catalent Price Target
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