HoldingsChannel.com
Funds Holding CTLT

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.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.20,186,499$906,979 12/31/2023
     CTLT20,186,499$906,979 12/31/2023
Capital World Investors19,079,994$857,264 12/31/2023
     CTLT19,079,994$857,264 12/31/2023
BlackRock Inc.16,176,100$726,792 12/31/2023
     CTLT16,176,100$726,792 12/31/2023
Janus Henderson Group PLC13,249,339$595,293 12/31/2023
     CTLT13,249,339$595,293 12/31/2023
Nomura Holdings Inc.11,487,342$516,126 12/31/2023
     CTLT11,487,342$516,126 12/31/2023
T. Rowe Price Investment Management Inc.11,209,374$503,638 12/31/2023
     CTLT11,209,374$503,638 12/31/2023
Price T Rowe Associates Inc. MD8,427,340$378,641 12/31/2023
     CTLT8,427,340$378,641 12/31/2023
State Street Corp7,456,058$335,001 12/31/2023
     CTLT7,456,058$335,001 12/31/2023
Veritas Asset Management LLP6,467,989$290,607 12/31/2023
     CTLT6,467,989$290,607 12/31/2023
Cadian Capital Management LP6,064,384$272,473 12/31/2023
     CTLT6,064,384$272,473 12/31/2023
Leonard Green & Partners L.P.4,342,441$195,106 12/31/2023
     CTLT4,342,441$195,106 12/31/2023
Geode Capital Management LLC4,036,682$180,895 12/31/2023
     CTLT4,036,682$180,895 12/31/2023
Elliott Investment Management L.P.4,000,000$179,720 12/31/2023
     CTLT4,000,000$179,720 12/31/2023
Invesco Ltd.3,821,211$171,687 12/31/2023
     CTLT3,821,211$171,687 12/31/2023
Barclays PLC3,723,596$167,303 12/31/2023
     CTLT3,723,596$167,303 12/31/2023
Capital International Investors2,994,467$134,541 12/31/2023
     CTLT2,994,467$134,541 12/31/2023
Norges Bank2,582,263$116,021 12/31/2023
     CTLT2,582,263$116,021 12/31/2023
Bank of New York Mellon Corp1,679,622$94,815 03/31/2024
     CTLT1,679,622$94,815 03/31/2024
Northern Trust Corp2,056,766$92,410 12/31/2023
     CTLT2,056,766$92,410 12/31/2023
Citadel Advisors LLC $83,440 12/31/2023
     CTLT1,815,798$81,584 12/31/2023
     Call148,900$6,690 12/31/2023
     Put107,600$4,834 12/31/2023
Ameriprise Financial Inc.1,762,153$79,174 12/31/2023
     CTLT1,762,153$79,174 12/31/2023
Morgan Stanley1,666,109$74,858 12/31/2023
     CTLT1,666,109$74,858 12/31/2023
Dimensional Fund Advisors LP1,639,197$73,655 12/31/2023
     CTLT1,639,197$73,655 12/31/2023
Charles Schwab Investment Management Inc.1,560,470$70,112 12/31/2023
     CTLT1,560,470$70,112 12/31/2023
Farallon Capital Management LLC1,413,000$63,486 12/31/2023
     CTLT1,413,000$63,486 12/31/2023
Schroder Investment Management Group1,331,262$59,814 12/31/2023
     CTLT1,331,262$59,814 12/31/2023
Legal & General Group Plc1,181,484$53,084 12/31/2023
     CTLT1,181,484$53,084 12/31/2023
Earnest Partners LLC1,115,763$50,131 12/31/2023
     CTLT1,115,763$50,131 12/31/2023
Redmile Group LLC1,100,466$49,444 12/31/2023
     CTLT1,100,466$49,444 12/31/2023
Citigroup Inc.1,054,446$47,376 12/31/2023
     CTLT1,054,446$47,376 12/31/2023
Assenagon Asset Management S.A.835,029$47,137 03/31/2024
     CTLT835,029$47,137 03/31/2024
Marshall Wace LLP1,029,693$46,264 12/31/2023
     CTLT1,029,693$46,264 12/31/2023
Castle Hook Partners LP1,026,802$46,134 12/31/2023
     CTLT1,026,802$46,134 12/31/2023
TD Asset Management Inc.989,418$44,455 12/31/2023
     CTLT989,418$44,455 12/31/2023
Thompson Siegel & Walmsley LLC924,305$41,530 12/31/2023
     CTLT924,305$41,530 12/31/2023
Goldman Sachs Group Inc.897,944$40,345 12/31/2023
     CTLT897,944$40,345 12/31/2023
Deutsche Bank AG893,420$40,141 12/31/2023
     CTLT893,420$40,141 12/31/2023
Nuveen Asset Management LLC875,415$39,332 12/31/2023
     CTLT875,415$39,332 12/31/2023
JPMorgan Chase & Co.857,655$38,534 12/31/2023
     CTLT857,655$38,534 12/31/2023
The Manufacturers Life Insurance Company 771,117$34,646 12/31/2023
     CTLT771,117$34,646 12/31/2023
UBS Group AG726,563$32,644 12/31/2023
     CTLT726,563$32,644 12/31/2023
Bank of America Corp DE $27,296 12/31/2023
     CTLT567,537$25,499 12/31/2023
     Call40,000$1,797 12/31/2023
Kingdon Capital Management L.L.C.585,463$26,305 12/31/2023
     CTLT585,463$26,305 12/31/2023
UBS Asset Management Americas Inc.570,608$25,637 12/31/2023
     CTLT570,608$25,637 12/31/2023
Swiss National Bank562,000$25,251 12/31/2023
     CTLT562,000$25,251 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.423,957$23,932 03/31/2024
     CTLT423,957$23,932 03/31/2024
D. E. Shaw & Co. Inc.513,300$23,063 12/31/2023
     CTLT513,300$23,063 12/31/2023
Amundi466,324$23,041 12/31/2023
     CTLT466,324$23,041 12/31/2023
GW&K Investment Management LLC510,413$22,933 12/31/2023
     CTLT510,413$22,933 12/31/2023
ING Groep NV502,580$22,581 12/31/2023
     CTLT502,580$22,581 12/31/2023
New York State Common Retirement Fund488,965$21,969 12/31/2023
     CTLT488,965$21,969 12/31/2023
Hudson Bay Capital Management LP479,015$21,522 12/31/2023
     CTLT479,015$21,522 12/31/2023
Neuberger Berman Group LLC474,768$21,331 12/31/2023
     CTLT474,768$21,331 12/31/2023
Frontier Capital Management Co. LLC430,331$19,335 12/31/2023
     CTLT430,331$19,335 12/31/2023
Caxton Associates LP420,000$18,871 12/31/2023
     CTLT420,000$18,871 12/31/2023
Norris Perne & French LLP MI304,003$17,161 03/31/2024
     CTLT304,003$17,161 03/31/2024
Franklin Resources Inc.381,467$17,139 12/31/2023
     CTLT381,467$17,139 12/31/2023
Envestnet Asset Management Inc.375,352$16,865 12/31/2023
     CTLT375,352$16,865 12/31/2023
Hsbc Holdings PLC366,224$16,453 12/31/2023
     CTLT366,224$16,453 12/31/2023
Wynnefield Capital Inc.355,000$15,950 12/31/2023
     CTLT355,000$15,950 12/31/2023
Tobam338,255$15,198 12/31/2023
     CTLT338,255$15,198 12/31/2023
Credit Suisse AG328,305$14,751 12/31/2023
     CTLT328,305$14,751 12/31/2023
National Bank of Canada FI324,400$14,614 12/31/2023
     CTLT324,400$14,614 12/31/2023
Rhumbline Advisers322,710$14,499 12/31/2023
     CTLT322,710$14,499 12/31/2023
California State Teachers Retirement System283,666$12,745 12/31/2023
     CTLT283,666$12,745 12/31/2023
Adage Capital Partners GP L.L.C.273,071$12,269 12/31/2023
     CTLT273,071$12,269 12/31/2023
Canada Pension Plan Investment Board264,000$11,862 12/31/2023
     CTLT264,000$11,862 12/31/2023
Tri Locum Partners LP261,797$11,763 12/31/2023
     CTLT261,797$11,763 12/31/2023
Bank of Montreal Can254,252$11,614 12/31/2023
     CTLT254,252$11,614 12/31/2023
California Public Employees Retirement System254,864$11,451 12/31/2023
     CTLT254,864$11,451 12/31/2023
Natixis252,376$11,339 12/31/2023
     CTLT252,376$11,339 12/31/2023
Redwood Grove Capital LLC250,556$11,257 12/31/2023
     CTLT250,556$11,257 12/31/2023
Jane Street Group LLC $10,569 12/31/2023
     CTLT158,435$7,118 12/31/2023
     Call119,200$5,356 12/31/2023
     Put42,400$1,905 12/31/2023
Susquehanna International Group LLP $10,524 12/31/2023
     Call298,000$13,389 12/31/2023
     Put126,200$5,670 12/31/2023
     CTLT62,423$2,805 12/31/2023
Public Employees Retirement Association of Colorado231,785$10,414 12/31/2023
     CTLT231,785$10,414 12/31/2023
Bank of Nova Scotia230,874$10,373 12/31/2023
     CTLT230,874$10,373 12/31/2023
Skandinaviska Enskilda Banken AB publ 221,978$9,973 12/31/2023
     CTLT221,978$9,973 12/31/2023
Wolf Hill Capital Management LP221,503$9,952 12/31/2023
     CTLT221,503$9,952 12/31/2023
Alliancebernstein L.P.207,637$9,329 12/31/2023
     CTLT207,637$9,329 12/31/2023
Macquarie Group Ltd.207,109$9,305 12/31/2023
     CTLT207,109$9,305 12/31/2023
Aristotle Capital Boston LLC203,624$9,149 12/31/2023
     CTLT203,624$9,149 12/31/2023
Principal Financial Group Inc.203,195$9,130 12/31/2023
     CTLT203,195$9,130 12/31/2023
New York State Teachers Retirement System161,033$9,090 03/31/2024
     CTLT161,033$9,090 03/31/2024
Walleye Capital LLC $9,073 12/31/2023
     Call119,000$5,347 12/31/2023
     CTLT98,738$4,436 12/31/2023
     Put15,800$710 12/31/2023
Sixth Street Partners Management Company L.P.195,000$8,761 12/31/2023
     CTLT195,000$8,761 12/31/2023
Standard Life Aberdeen plc192,443$8,646 12/31/2023
     CTLT192,443$8,646 12/31/2023
OMERS ADMINISTRATION Corp188,966$8,490 12/31/2023
     CTLT188,966$8,490 12/31/2023
State Board of Administration of Florida Retirement System188,710$8,479 12/31/2023
     CTLT188,710$8,479 12/31/2023
Eagle Asset Management Inc.175,608$7,890 12/31/2023
     CTLT175,608$7,890 12/31/2023
Royal Bank of Canada169,881$7,633 12/31/2023
     CTLT169,881$7,633 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.170,847$7,271 12/31/2023
     CTLT170,847$7,271 12/31/2023
Mairs & Power Inc.137,182$6,164 12/31/2023
     CTLT137,182$6,164 12/31/2023
13D Management LLC135,750$6,099 12/31/2023
     CTLT135,750$6,099 12/31/2023
Gabelli Funds LLC132,000$5,931 12/31/2023
     CTLT132,000$5,931 12/31/2023
Van ECK Associates Corp129,298$5,809 12/31/2023
     CTLT129,298$5,809 12/31/2023
RMB Capital Management LLC129,129$5,802 12/31/2023
     CTLT129,129$5,802 12/31/2023
APG Asset Management N.V.129,048$5,798 12/31/2023
     CTLT129,048$5,798 12/31/2023
Prudential Financial Inc.133,341$5,794 12/31/2023
     CTLT133,341$5,794 12/31/2023
Lazard Asset Management LLC125,653$5,645 12/31/2023
     CTLT125,653$5,645 12/31/2023
Walleye Trading LLC $5,589 12/31/2023
     Call151,600$6,811 12/31/2023
     Put27,200$1,222 12/31/2023
Clearfield Capital Management LP117,500$5,279 12/31/2023
     CTLT117,500$5,279 12/31/2023
FMR LLC116,902$5,252 12/31/2023
     CTLT116,902$5,252 12/31/2023
First Trust Advisors LP110,851$4,981 12/31/2023
     CTLT110,851$4,981 12/31/2023
Kepos Capital LP105,000$4,718 12/31/2023
     CTLT105,000$4,718 12/31/2023
State of New Jersey Common Pension Fund D104,065$4,676 12/31/2023
     CTLT104,065$4,676 12/31/2023
Toronto Dominion Bank102,499$4,605 12/31/2023
     CTLT102,499$4,605 12/31/2023
Chevy Chase Trust Holdings Inc.100,702$4,525 12/31/2023
     CTLT100,702$4,525 12/31/2023
North Star Asset Management Inc.100,289$4,506 12/31/2023
     CTLT100,289$4,506 12/31/2023
Readystate Asset Management LP97,223$4,368 12/31/2023
     CTLT97,223$4,368 12/31/2023
Mitsubishi UFJ Trust & Banking Corp95,150$4,275 12/31/2023
     CTLT95,150$4,275 12/31/2023
State of Wisconsin Investment Board94,123$4,229 12/31/2023
     CTLT94,123$4,229 12/31/2023
Sei Investments Co.93,979$4,222 12/31/2023
     CTLT93,979$4,222 12/31/2023
Twinbeech Capital LP90,262$4,055 12/31/2023
     CTLT90,262$4,055 12/31/2023
Great West Life Assurance Co. Can88,687$3,969 12/31/2023
     CTLT88,687$3,969 12/31/2023
BNP Paribas Arbitrage SA84,951$3,817 12/31/2023
     CTLT84,951$3,817 12/31/2023
Pictet Asset Management Holding SA83,578$3,755 12/31/2023
     CTLT83,578$3,755 12/31/2023
Treasurer of the State of North Carolina82,514$3,707 12/31/2023
     CTLT82,514$3,707 12/31/2023
USS Investment Management Ltd78,278$3,517 12/31/2023
     CTLT78,278$3,517 12/31/2023
Blue Zone Wealth Advisors LLC62,250$3,514 03/31/2024
     CTLT62,250$3,514 03/31/2024
Public Employees Retirement System of Ohio75,325$3,384 12/31/2023
     CTLT75,325$3,384 12/31/2023
Asset Management One Co. Ltd.73,746$3,358 12/31/2023
     CTLT73,746$3,358 12/31/2023
Cambridge Investment Research Advisors Inc.59,452$3,356 03/31/2024
     CTLT59,452$3,356 03/31/2024
Orion Portfolio Solutions LLC70,488$3,289 12/31/2023
     CTLT70,488$3,289 12/31/2023
PDT Partners LLC71,800$3,226 12/31/2023
     CTLT71,800$3,226 12/31/2023
Group One Trading L.P. $3,198 12/31/2023
     Call90,000$4,044 12/31/2023
     Put30,100$1,352 12/31/2023
     CTLT11,261$506 12/31/2023
Advisors Capital Management LLC70,903$3,186 12/31/2023
     CTLT70,903$3,186 12/31/2023
Amalgamated Bank54,479$3,075 03/31/2024
     CTLT54,479$3,075 03/31/2024
Jefferies Financial Group Inc.64,900$2,916 12/31/2023
     CTLT64,900$2,916 12/31/2023
Royal London Asset Management Ltd.63,727$2,863 12/31/2023
     CTLT63,727$2,863 12/31/2023
Wells Fargo & Company MN63,449$2,851 12/31/2023
     CTLT63,449$2,851 12/31/2023
Ensign Peak Advisors Inc63,160$2,838 12/31/2023
     CTLT63,160$2,838 12/31/2023
Caption Management LLC $2,830 12/31/2023
     Call50,000$2,246 12/31/2023
     CTLT13,000$584 12/31/2023
State of Michigan Retirement System49,483$2,793 03/31/2024
     CTLT49,483$2,793 03/31/2024
Voya Investment Management LLC58,893$2,646 12/31/2023
     CTLT58,893$2,646 12/31/2023
Jacobs Levy Equity Management Inc.58,793$2,642 12/31/2023
     CTLT58,793$2,642 12/31/2023
Envestnet Portfolio Solutions Inc.57,980$2,605 12/31/2023
     CTLT57,980$2,605 12/31/2023
Americana Partners LLC57,176$2,569 12/31/2023
     CTLT57,176$2,569 12/31/2023
Tocqueville Asset Management L.P.56,982$2,560 12/31/2023
     CTLT56,982$2,560 12/31/2023
Truist Financial Corp55,915$2,512 12/31/2023
     CTLT55,915$2,512 12/31/2023
Mountain Pacific Investment Advisers Inc. ID43,124$2,434 03/31/2024
     CTLT43,124$2,434 03/31/2024
American International Group Inc.49,627$2,230 12/31/2023
     CTLT49,627$2,230 12/31/2023
Arizona State Retirement System49,546$2,226 12/31/2023
     CTLT49,546$2,226 12/31/2023
Korea Investment CORP47,762$2,146 12/31/2023
     CTLT47,762$2,146 12/31/2023
Nomura Asset Management Co. Ltd.46,570$2,092 12/31/2023
     CTLT46,570$2,092 12/31/2023
LPL Financial LLC46,529$2,091 12/31/2023
     CTLT46,529$2,091 12/31/2023
Brown Advisory Inc.37,032$2,090 03/31/2024
     CTLT37,032$2,090 03/31/2024
Westwood Holdings Group Inc.45,779$2,057 12/31/2023
     CTLT45,779$2,057 12/31/2023
New York Life Investment Management LLC45,501$2,044 12/31/2023
     CTLT45,501$2,044 12/31/2023
IFM Investors Pty Ltd35,543$2,006 03/31/2024
     CTLT35,543$2,006 03/31/2024
MetLife Investment Management LLC43,749$1,966 12/31/2023
     CTLT43,749$1,966 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 34,110$1,926 03/31/2024
     CTLT34,110$1,926 03/31/2024
Handelsbanken Fonder AB42,400$1,905 12/31/2023
     CTLT42,400$1,905 12/31/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund33,500$1,891 03/31/2024
     CTLT33,500$1,891 03/31/2024
Blair William & Co. IL40,778$1,832 12/31/2023
     CTLT40,778$1,832 12/31/2023
SG Americas Securities LLC40,249$1,808 12/31/2023
     CTLT40,249$1,808 12/31/2023
Czech National Bank31,801$1,795 03/31/2024
     CTLT31,801$1,795 03/31/2024
US Bancorp DE39,825$1,789 12/31/2023
     CTLT39,825$1,789 12/31/2023
Retirement Systems of Alabama39,730$1,785 12/31/2023
     CTLT39,730$1,785 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS39,477$1,774 12/31/2023
     CTLT39,477$1,774 12/31/2023
Rafferty Asset Management LLC39,418$1,771 12/31/2023
     CTLT39,418$1,771 12/31/2023
DekaBank Deutsche Girozentrale31,445$1,763 03/31/2024
     CTLT31,445$1,763 03/31/2024
Hunter Perkins Capital Management LLC30,565$1,725 03/31/2024
     CTLT30,565$1,725 03/31/2024
Texas Permanent School Fund37,213$1,672 12/31/2023
     CTLT37,213$1,672 12/31/2023
PEAK6 Investments LLC $1,636 12/31/2023
     Call59,600$2,678 12/31/2023
     Put23,200$1,042 12/31/2023
HRT Financial LP36,291$1,630 12/31/2023
     CTLT36,291$1,630 12/31/2023
APG Asset Management US Inc.35,326$1,587 12/31/2023
     CTLT35,326$1,587 12/31/2023
Polymer Capital Management HK LTD35,000$1,573 12/31/2023
     CTLT35,000$1,573 12/31/2023
DNB Asset Management AS27,711$1,564 03/31/2024
     CTLT27,711$1,564 03/31/2024
KBC Group NV34,249$1,539 12/31/2023
     CTLT34,249$1,539 12/31/2023
Victory Capital Management Inc.33,940$1,525 12/31/2023
     CTLT33,940$1,525 12/31/2023
Aquatic Capital Management LLC32,100$1,442 12/31/2023
     CTLT32,100$1,442 12/31/2023
MML Investors Services LLC31,412$1,411 12/31/2023
     CTLT31,412$1,411 12/31/2023
Utah Retirement Systems31,109$1,398 12/31/2023
     CTLT31,109$1,398 12/31/2023
Tredje AP fonden29,752$1,337 12/31/2023
     CTLT29,752$1,337 12/31/2023
Comerica Bank27,777$1,248 12/31/2023
     CTLT27,777$1,248 12/31/2023
State of Tennessee Treasury Department27,544$1,238 12/31/2023
     CTLT27,544$1,238 12/31/2023
Norden Group LLC21,648$1,222 03/31/2024
     CTLT21,648$1,222 03/31/2024
American Century Companies Inc.26,457$1,189 12/31/2023
     CTLT26,457$1,189 12/31/2023
ProShare Advisors LLC24,949$1,121 12/31/2023
     CTLT24,949$1,121 12/31/2023
GTS Securities LLC $1,114 12/31/2023
     Call24,800$1,114 12/31/2023
State of Alaska Department of Revenue19,611$1,107 03/31/2024
     CTLT19,611$1,107 03/31/2024
Daiwa Securities Group Inc.24,380$1,096 12/31/2023
     CTLT24,380$1,096 12/31/2023
RSM US Wealth Management LLC24,360$1,094 12/31/2023
     CTLT24,360$1,094 12/31/2023
Tower Research Capital LLC TRC 24,254$1,090 12/31/2023
     CTLT24,254$1,090 12/31/2023
Russell Investments Group Ltd.24,058$1,090 12/31/2023
     CTLT24,058$1,090 12/31/2023
Mutual of America Capital Management LLC24,094$1,083 12/31/2023
     CTLT24,094$1,083 12/31/2023
Pinebridge Investments L.P.23,974$1,077 12/31/2023
     CTLT23,974$1,077 12/31/2023
CI Private Wealth LLC23,972$1,077 12/31/2023
     CTLT23,972$1,077 12/31/2023
Westside Investment Management Inc.19,023$1,074 03/31/2024
     CTLT19,023$1,074 03/31/2024
CIBC Asset Management Inc23,847$1,071 12/31/2023
     CTLT23,847$1,071 12/31/2023
Yousif Capital Management LLC23,813$1,070 12/31/2023
     CTLT23,813$1,070 12/31/2023
Advisor Group Holdings Inc.23,658$1,063 12/31/2023
     CTLT23,658$1,063 12/31/2023
Exchange Traded Concepts LLC18,530$1,046 03/31/2024
     CTLT18,530$1,046 03/31/2024
Xponance Inc.23,265$1,045 12/31/2023
     CTLT23,265$1,045 12/31/2023
Cibc World Markets Corp23,205$1,043 12/31/2023
     CTLT23,205$1,043 12/31/2023
Panagora Asset Management Inc.21,766$978 12/31/2023
     CTLT21,766$978 12/31/2023
Dynamic Technology Lab Private Ltd21,519$967 12/31/2023
     CTLT21,519$967 12/31/2023
Capital International Inc.21,390$961 12/31/2023
     CTLT21,390$961 12/31/2023
Nissay Asset Management Corp Japan ADV20,863$937 12/31/2023
     CTLT20,863$937 12/31/2023
Peregrine Capital Management LLC20,765$933 12/31/2023
     CTLT20,765$933 12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp20,730$931 12/31/2023
     CTLT20,730$931 12/31/2023
Stifel Financial Corp19,942$896 12/31/2023
     CTLT19,942$896 12/31/2023
Clark Capital Management Group Inc.19,927$895 12/31/2023
     CTLT19,927$895 12/31/2023
The PNC Financial Services Group Inc.19,513$877 12/31/2023
     CTLT19,513$877 12/31/2023
ClearAlpha Technologies LP19,147$860 12/31/2023
     CTLT19,147$860 12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd18,907$849 12/31/2023
     CTLT18,907$849 12/31/2023
Oppenheimer Asset Management Inc.18,869$848 12/31/2023
     CTLT18,869$848 12/31/2023
Gulf International Bank UK Ltd14,968$844 03/31/2024
     CTLT14,968$844 03/31/2024
BNP PARIBAS ASSET MANAGEMENT Holding S.A.17,850$802 12/31/2023
     CTLT17,850$802 12/31/2023
Schonfeld Strategic Advisors LLC17,794$799 12/31/2023
     CTLT17,794$799 12/31/2023
Bayesian Capital Management LP17,533$788 12/31/2023
     CTLT17,533$788 12/31/2023
Maryland State Retirement & Pension System14,068$783 03/31/2024
     CTLT14,068$783 03/31/2024
Dfpg Investments LLC18,254$777 12/31/2023
     CTLT18,254$777 12/31/2023
Townsquare Capital LLC17,195$773 12/31/2023
     CTLT17,195$773 12/31/2023
Profund Advisors LLC17,138$770 12/31/2023
     CTLT17,138$770 12/31/2023
Friedenthal Financial13,391$756 03/31/2024
     CTLT13,391$756 03/31/2024
Achmea Investment Management B.V.16,690$750 12/31/2023
     CTLT16,690$750 12/31/2023
Mirae Asset Global Investments Co. Ltd.16,290$732 12/31/2023
     CTLT16,290$732 12/31/2023
Engineers Gate Manager LP15,955$717 12/31/2023
     CTLT15,955$717 12/31/2023
Elo Mutual Pension Insurance Co15,739$707 12/31/2023
     CTLT15,739$707 12/31/2023
Wolverine Trading LLC $705 12/31/2023
     Call32,300$1,451 12/31/2023
     Put16,600$746 12/31/2023
Teachers Retirement System of The State of Kentucky15,501$696 12/31/2023
     CTLT15,501$696 12/31/2023
Guggenheim Capital LLC15,027$675 12/31/2023
     CTLT15,027$675 12/31/2023
Hartford Investment Management Co.11,659$658 03/31/2024
     CTLT11,659$658 03/31/2024
Kentucky Retirement Systems14,424$648 12/31/2023
     CTLT14,424$648 12/31/2023
Sapience Investments LLC14,249$640 12/31/2023
     CTLT14,249$640 12/31/2023
Redwood Investment Management LLC14,086$633 12/31/2023
     CTLT14,086$633 12/31/2023
Oregon Public Employees Retirement Fund14,072$632 12/31/2023
     CTLT14,072$632 12/31/2023
Graham Capital Management L.P.14,056$632 12/31/2023
     CTLT14,056$632 12/31/2023
Louisiana State Employees Retirement System10,500$593 03/31/2024
     CTLT10,500$593 03/31/2024
Candriam Luxembourg S.C.A.12,778$574 12/31/2023
     CTLT12,778$574 12/31/2023
Aigen Investment Management LP12,736$572 12/31/2023
     CTLT12,736$572 12/31/2023
Mercer Global Advisors Inc. ADV12,670$569 12/31/2023
     CTLT12,670$569 12/31/2023
Advanced Portfolio Management LLC12,532$563 12/31/2023
     CTLT12,532$563 12/31/2023
Inspire Advisors LLC12,108$544 12/31/2023
     CTLT12,108$544 12/31/2023
Transatlantique Private Wealth LLC12,521$544 12/31/2023
     CTLT12,521$544 12/31/2023
Pacer Advisors Inc.11,899$535 12/31/2023
     CTLT11,899$535 12/31/2023
Hennion & Walsh Asset Management Inc.9,467$534 03/31/2024
     CTLT9,467$534 03/31/2024
AXQ Capital LP11,700$526 12/31/2023
     CTLT11,700$526 12/31/2023
New Mexico Educational Retirement Board9,100$514 03/31/2024
     CTLT9,100$514 03/31/2024
Securian Asset Management Inc11,351$510 12/31/2023
     CTLT11,351$510 12/31/2023
Allspring Global Investments Holdings LLC8,983$507 03/31/2024
     CTLT8,983$507 03/31/2024
Shell Asset Management Co.10,950$492 12/31/2023
     CTLT10,950$492 12/31/2023
Harbor Capital Advisors Inc.10,860$488 12/31/2023
     CTLT10,860$488 12/31/2023
Allianz Asset Management GmbH10,848$487 12/31/2023
     CTLT10,848$487 12/31/2023
M&T Bank Corp10,806$485 12/31/2023
     CTLT10,806$485 12/31/2023
Nordea Investment Management AB10,778$485 12/31/2023
     CTLT10,778$485 12/31/2023
BI Asset Management Fondsmaeglerselskab A S10,288$462 12/31/2023
     CTLT10,288$462 12/31/2023
Mariner LLC10,267$461 12/31/2023
     CTLT10,267$461 12/31/2023
Parallax Volatility Advisers L.P. $449 12/31/2023
     Call10,000$449 12/31/2023
Symmetry Investments LP10,000$449 12/31/2023
     CTLT10,000$449 12/31/2023
Ossiam9,739$438 12/31/2023
     CTLT9,739$438 12/31/2023
Virtu Financial LLC9,624$432 12/31/2023
     CTLT9,624$432 12/31/2023
Prudential PLC9,460$425 12/31/2023
     CTLT9,460$425 12/31/2023
Wellington Management Group LLP9,462$425 12/31/2023
     CTLT9,462$425 12/31/2023
McGuire Investment Group LLC9,453$425 12/31/2023
     CTLT9,453$425 12/31/2023
Crossmark Global Holdings Inc.9,359$421 12/31/2023
     CTLT9,359$421 12/31/2023
Bridgewater Associates LP9,321$419 12/31/2023
     CTLT9,321$419 12/31/2023
Millennium Management LLC $402 12/31/2023
     Put114,100$5,127 12/31/2023
     Call89,900$4,039 12/31/2023
     CTLT33,158$1,490 12/31/2023
Captrust Financial Advisors8,958$402 12/31/2023
     CTLT8,958$402 12/31/2023
Raymond James Financial Services Advisors Inc.6,759$382 03/31/2024
     CTLT6,759$382 03/31/2024
Chartwell Investment Partners LLC8,330$375 12/31/2023
     CTLT8,330$375 12/31/2023
Teacher Retirement System of Texas8,286$372 12/31/2023
     CTLT8,286$372 12/31/2023
Teza Capital Management LLC7,938$357 12/31/2023
     CTLT7,938$357 12/31/2023
Clearview Wealth Advisors LLC6,315$356 03/31/2024
     CTLT6,315$356 03/31/2024
Metis Global Partners LLC7,906$355 12/31/2023
     CTLT7,906$355 12/31/2023
Vontobel Holding Ltd.7,833$352 12/31/2023
     CTLT7,833$352 12/31/2023
Jump Financial LLC7,735$348 12/31/2023
     CTLT7,735$348 12/31/2023
Northwestern Mutual Wealth Management Co.7,588$341 12/31/2023
     CTLT7,588$341 12/31/2023
Capital Group Investment Management PTE. LTD.7,535$339 12/31/2023
     CTLT7,535$339 12/31/2023
Thrivent Financial for Lutherans7,495$337 12/31/2023
     CTLT7,495$337 12/31/2023
Fifth Third Bancorp5,872$331 03/31/2024
     CTLT5,872$331 03/31/2024
Metropolitan Life Insurance Co NY7,337$330 12/31/2023
     CTLT7,337$330 12/31/2023
Nisa Investment Advisors LLC7,280$327 12/31/2023
     CTLT7,280$327 12/31/2023
Aviva PLC6,993$314 12/31/2023
     CTLT6,993$314 12/31/2023
Global Strategic Investment Solutions LLC6,718$302 12/31/2023
     CTLT6,718$302 12/31/2023
First Bank & Trust5,326$301 03/31/2024
     CTLT5,326$301 03/31/2024
V Square Quantitative Management LLC5,332$301 03/31/2024
     CTLT5,332$301 03/31/2024
Yarbrough Capital LLC5,276$298 03/31/2024
     CTLT5,276$298 03/31/2024
Kentucky Retirement Systems Insurance Trust Fund6,422$289 12/31/2023
     CTLT6,422$289 12/31/2023
JustInvest LLC6,433$289 12/31/2023
     CTLT6,433$289 12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.6,383$287 12/31/2023
     CTLT6,383$287 12/31/2023
Vantage Consulting Group Inc6,297$283 12/31/2023
     CTLT6,297$283 12/31/2023
China Universal Asset Management Co. Ltd.6,301$283 12/31/2023
     CTLT6,301$283 12/31/2023
Advisors Asset Management Inc.6,285$282 12/31/2023
     CTLT6,285$282 12/31/2023
Pathstone Holdings LLC6,026$271 12/31/2023
     CTLT6,026$271 12/31/2023
Norinchukin Bank The6,018$270 12/31/2023
     CTLT6,018$270 12/31/2023
Tokio Marine Asset Management Co. Ltd.5,703$256 12/31/2023
     CTLT5,703$256 12/31/2023
Northwestern Mutual Investment Management Company LLC5,706$256 12/31/2023
     CTLT5,706$256 12/31/2023
Regions Financial Corp4,497$254 03/31/2024
     CTLT4,497$254 03/31/2024
Michael B. Yongue5,615$252 12/31/2023
     CTLT5,615$252 12/31/2023
Cresset Asset Management LLC5,574$250 12/31/2023
     CTLT5,574$250 12/31/2023
Raymond James & Associates4,369$247 03/31/2024
     CTLT4,369$247 03/31/2024
Mackenzie Financial Corp5,421$244 12/31/2023
     CTLT5,421$244 12/31/2023
Toroso Investments LLC5,299$238 12/31/2023
     CTLT5,299$238 12/31/2023
Empirical Finance LLC5,237$235 12/31/2023
     CTLT5,237$235 12/31/2023
Robeco Institutional Asset Management B.V.4,068$230 03/31/2024
     CTLT4,068$230 03/31/2024
CWM LLC4,074$230 03/31/2024
     CTLT4,074$230 03/31/2024
Credit Agricole S A5,100$229 12/31/2023
     CTLT5,100$229 12/31/2023
Parallel Advisors LLC5,056$227 12/31/2023
     CTLT5,056$227 12/31/2023
Gamco Investors INC. ET AL5,027$226 12/31/2023
     CTLT5,027$226 12/31/2023
Empire Financial Management Company LLC5,000$225 12/31/2023
     CTLT5,000$225 12/31/2023
Los Angeles Capital Management & Equity Research Inc.3,966$224 03/31/2024
     CTLT3,966$224 03/31/2024
Inceptionr LLC4,980$224 12/31/2023
     CTLT4,980$224 12/31/2023
Bessemer Group Inc.4,931$221 12/31/2023
     CTLT4,931$221 12/31/2023
Squarepoint Ops LLC4,885$219 12/31/2023
     CTLT4,885$219 12/31/2023
Private Advisor Group LLC4,753$214 12/31/2023
     CTLT4,753$214 12/31/2023
FJ Investments LLC4,700$211 12/31/2023
     CTLT4,700$211 12/31/2023
Institute for Wealth Management LLC.4,675$210 12/31/2023
     CTLT4,675$210 12/31/2023
Creative Planning4,560$205 12/31/2023
     CTLT4,560$205 12/31/2023
Sequoia Financial Advisors LLC4,572$205 12/31/2023
     CTLT4,572$205 12/31/2023
Foundry Partners LLC4,528$203 12/31/2023
     CTLT4,528$203 12/31/2023
Degroof Petercam Asset Management4,400$198 12/31/2023
     CTLT4,400$198 12/31/2023
Meeder Asset Management Inc.4,287$193 12/31/2023
     CTLT4,287$193 12/31/2023
Public Sector Pension Investment Board4,109$185 12/31/2023
     CTLT4,109$185 12/31/2023
Westport Asset Management Inc.4,000$180 12/31/2023
     CTLT4,000$180 12/31/2023
Vestcor Inc3,979$179 12/31/2023
     CTLT3,979$179 12/31/2023
Contravisory Investment Management Inc.3,026$171 03/31/2024
     CTLT3,026$171 03/31/2024
Qube Research & Technologies Ltd3,624$163 12/31/2023
     CTLT3,624$163 12/31/2023
Horizon Investments LLC3,243$146 12/31/2023
     CTLT3,243$146 12/31/2023
UniSuper Management Pty Ltd2,987$134 12/31/2023
     CTLT2,987$134 12/31/2023
Two Sigma Securities LLC $130 12/31/2023
     CTLT10,985$494 12/31/2023
     Put8,100$364 12/31/2023
Smartleaf Asset Management LLC2,863$130 12/31/2023
     CTLT2,863$130 12/31/2023
CI Investments Inc.2,774$125 12/31/2023
     CTLT2,774$125 12/31/2023
Picton Mahoney Asset Management2,605$117 12/31/2023
     CTLT2,605$117 12/31/2023
Ameritas Investment Partners Inc.2,003$90 12/31/2023
     CTLT2,003$90 12/31/2023
Ostrum Asset Management1,795$81 12/31/2023
     CTLT1,795$81 12/31/2023
Sound Income Strategies LLC1,370$77 03/31/2024
     CTLT1,370$77 03/31/2024
Cubist Systematic Strategies LLC $77 12/31/2023
     Call13,900$625 12/31/2023
     Put12,200$548 12/31/2023
Headlands Technologies LLC1,418$64 12/31/2023
     CTLT1,418$64 12/31/2023
Proequities Inc. $60 12/31/2023
     CTLT1,342$60 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Principal Securities Inc.1,240$56 12/31/2023
     CTLT1,240$56 12/31/2023
Groupama Asset Managment1,252$56 12/31/2023
     CTLT1,252$56 12/31/2023
First Horizon Advisors Inc.1,210$54 12/31/2023
     CTLT1,210$54 12/31/2023
Mather Group LLC.927$52 03/31/2024
     CTLT927$52 03/31/2024
GAMMA Investing LLC820$46 03/31/2024
     CTLT820$46 03/31/2024
Federated Hermes Inc.1,030$46 12/31/2023
     CTLT1,030$46 12/31/2023
Rakuten Securities Inc.1,021$46 12/31/2023
     CTLT1,021$46 12/31/2023
Penserra Capital Management LLC820$36 12/31/2023
     CTLT820$36 12/31/2023
Cutler Group LP $33 03/31/2024
     CTLT600$33 03/31/2024
     Put100$0 03/31/2024
     Call3,300$0 03/31/2024
Global Retirement Partners LLC517$29 03/31/2024
     CTLT517$29 03/31/2024
Lindbrook Capital LLC470$27 03/31/2024
     CTLT470$27 03/31/2024
Desjardins Global Asset Management Inc.599$27 12/31/2023
     CTLT599$27 12/31/2023
Signaturefd LLC546$25 12/31/2023
     CTLT546$25 12/31/2023
Advisory Services Network LLC539$24 12/31/2023
     CTLT539$24 12/31/2023
Quadrant Capital Group LLC525$24 12/31/2023
     CTLT525$24 12/31/2023
Itau Unibanco Holding S.A.519$23 12/31/2023
     CTLT519$23 12/31/2023
TD Waterhouse Canada Inc.479$22 12/31/2023
     CTLT479$22 12/31/2023
Parkside Financial Bank & Trust399$18 12/31/2023
     CTLT399$18 12/31/2023
GWM Advisors LLC406$18 12/31/2023
     CTLT406$18 12/31/2023
Brown Brothers Harriman & Co.378$17 12/31/2023
     CTLT378$17 12/31/2023
Allworth Financial LP271$15 03/31/2024
     CTLT271$15 03/31/2024
Capstone Investment Advisors LLC $14 12/31/2023
     Call3,800$171 12/31/2023
     Put3,500$157 12/31/2023
Farther Finance Advisors LLC280$13 12/31/2023
     CTLT280$13 12/31/2023
Pinnacle Bank211$12 03/31/2024
     CTLT211$12 03/31/2024
NBC Securities Inc.200$11 03/31/2024
     CTLT200$11 03/31/2024
AlphaMark Advisors LLC200$11 03/31/2024
     CTLT200$11 03/31/2024
Register Financial Advisors LLC200$11 03/31/2024
     CTLT200$11 03/31/2024
West Branch Capital LLC170$10 03/31/2024
     CTLT170$10 03/31/2024
Massmutual Trust Co. FSB ADV162$9 03/31/2024
     CTLT162$9 03/31/2024
Cornerstone Planning Group LLC210$9 12/31/2023
     CTLT210$9 12/31/2023
Eagle Bay Advisors LLC209$9 12/31/2023
     CTLT209$9 12/31/2023
Covestor Ltd195$9 12/31/2023
     CTLT195$9 12/31/2023
Atlantic Trust LLC175$8 12/31/2023
     CTLT175$8 12/31/2023
Planning Capital Management Corp187$8 12/31/2023
     CTLT187$8 12/31/2023
CENTRAL TRUST Co126$7 03/31/2024
     CTLT126$7 03/31/2024
MV Capital Management Inc.129$7 03/31/2024
     CTLT129$7 03/31/2024
Huntington National Bank145$7 12/31/2023
     CTLT145$7 12/31/2023
UMB Bank N A MO159$7 12/31/2023
     CTLT159$7 12/31/2023
Lee Financial Co165$7 12/31/2023
     CTLT165$7 12/31/2023
Ronald Blue Trust Inc.156$7 12/31/2023
     CTLT156$7 12/31/2023
First Financialcorp IN111$6 03/31/2024
     CTLT111$6 03/31/2024
Livforsakringsbolaget Skandia Omsesidigt100$6 03/31/2024
     CTLT100$6 03/31/2024
Smithfield Trust Co.140$6 12/31/2023
     CTLT140$6 12/31/2023
Assetmark Inc.144$6 12/31/2023
     CTLT144$6 12/31/2023
Manchester Capital Management LLC144$6 12/31/2023
     CTLT144$6 12/31/2023
IFP Advisors Inc144$6 12/31/2023
     CTLT144$6 12/31/2023
Glassman Wealth Services138$6 12/31/2023
     CTLT138$6 12/31/2023
Sunbelt Securities Inc.92$5 03/31/2024
     CTLT92$5 03/31/2024
Park Place Capital Corp97$5 03/31/2024
     CTLT97$5 03/31/2024
Bruce G. Allen Investments LLC91$5 03/31/2024
     CTLT91$5 03/31/2024
Atticus Wealth Management LLC64$4 03/31/2024
     CTLT64$4 03/31/2024
Zions Bancorporation N.A.80$4 12/31/2023
     CTLT80$4 12/31/2023
Valley National Advisers Inc.55$3 03/31/2024
     CTLT55$3 03/31/2024
Private Trust Co. NA45$3 03/31/2024
     CTLT45$3 03/31/2024
Harbor Investment Advisory LLC47$3 03/31/2024
     CTLT47$3 03/31/2024
Venturi Wealth Management LLC54$3 03/31/2024
     CTLT54$3 03/31/2024
Bogart Wealth LLC60$3 03/31/2024
     CTLT60$3 03/31/2024
EverSource Wealth Advisors LLC65$3 12/31/2023
     CTLT65$3 12/31/2023
Red Tortoise LLC36$2 03/31/2024
     CTLT36$2 03/31/2024
JFS Wealth Advisors LLC39$2 12/31/2023
     CTLT39$2 12/31/2023
Bell Investment Advisors Inc39$2 12/31/2023
     CTLT39$2 12/31/2023
Central Bank & Trust Co.20$1 03/31/2024
     CTLT20$1 03/31/2024
AdvisorNet Financial Inc20$1 03/31/2024
     CTLT20$1 03/31/2024
Capital Advisors Ltd. LLC26$1 03/31/2024
     CTLT26$1 03/31/2024
MCF Advisors LLC21$1 03/31/2024
     CTLT21$1 03/31/2024
Versant Capital Management Inc15$1 03/31/2024
     CTLT15$1 03/31/2024
Spire Wealth Management17$1 03/31/2024
     CTLT17$1 03/31/2024
SJS Investment Consulting Inc.21$1 03/31/2024
     CTLT21$1 03/31/2024
Clearstead Advisors LLC30$1 12/31/2023
     CTLT30$1 12/31/2023
Steward Partners Investment Advisory LLC26$1 12/31/2023
     CTLT26$1 12/31/2023
Quent Capital LLC31$1 12/31/2023
     CTLT31$1 12/31/2023
Dunhill Financial LLC23$1 12/31/2023
     CTLT23$1 12/31/2023
SYSTM Wealth Solutions LLC29$1 12/31/2023
     CTLT29$1 12/31/2023
DiNuzzo Private Wealth Inc.13$1 12/31/2023
     CTLT13$1 12/31/2023
Private Wealth Management Group LLC14$1 12/31/2023
     CTLT14$1 12/31/2023
Fairfield Bush & CO.3$0 12/31/2023
     CTLT3$0 12/31/2023
Trust Co. of Vermont3$0 12/31/2023
     CTLT3$0 12/31/2023
WestEnd Advisors LLC3$0 12/31/2023
     CTLT3$0 12/31/2023
Colonial Trust Advisors4$0 12/31/2023
     CTLT4$0 12/31/2023
Larson Financial Group LLC1$0 12/31/2023
     CTLT1$0 12/31/2023
Retirement Group LLC3$0 12/31/2023
     CTLT3$0 12/31/2023
Financial Gravity Asset Management Inc.4$0 12/31/2023
     CTLT4$0 12/31/2023
Prestige Wealth Management Group LLC7$0 12/31/2023
     CTLT7$0 12/31/2023
Raleigh Capital Management Inc.10$0 12/31/2023
     CTLT10$0 12/31/2023
Cape Investment Advisory Inc.5$0 12/31/2023
     CTLT5$0 12/31/2023
True Wealth Design LLC3$0 12/31/2023
     CTLT3$0 12/31/2023
Torno Capital LLC $0 12/31/2023
     Put10,000$449 12/31/2023
     Call10,000$449 12/31/2023
ORG Partners LLC7$0 12/31/2023
     CTLT7$0 12/31/2023
Sachetta LLC10$0 12/31/2023
     CTLT10$0 12/31/2023
Simplex Trading LLC22,600$-1,267 03/31/2024
     Put68,000$3,838 03/31/2024
     CTLT22,963$1,296 03/31/2024
     Call22,600$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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