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Connor, Clark & Lunn Investment Management Ltd. Historic Quarter Change: USA Stocks, New

Connor, Clark & Lunn Investment Management Ltd. historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 20 quarters from 2014-03-31 to 2026-06-30, Connor, Clark & Lunn Investment Management Ltd. opened 3,706 positions, added to 6,844, reduced 5,450 and sold out of 3,209.

  • Q2 2026: Stock FTNT; Country of operation United States; Class COM; Shares before 0.
  • Q2 2026: Stock TGB; Country of operation —; Class COM; Shares before 0.
  • Q2 2026: Stock ALAB; Country of operation United States; Class COM; Shares before 0.
  • Q2 2026: Stock OGC; Country of operation Canada; Class COM NEW; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1596800), 20 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-11); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-22); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-06-02); Q3 2014 (2014-06-30 to 2014-09-30, filed 2015-06-02); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026FTNT
FORTINET INC
United StatesCOM0716,766+716,766$0$110,109,593+$110,109,5932026-08-13
Q2 2026TGB
TREKOR METALS LTD
COM013,102,306+13,102,306$0$90,259,585+$90,259,5852026-08-13
Q2 2026ALAB
ASTERA LABS INC
United StatesCOM0161,443+161,443$0$77,980,197+$77,980,1972026-08-13
Q2 2026OGC
OCEANAGOLD CORP
CanadaCOM NEW02,738,129+2,738,129$0$68,565,476+$68,565,4762026-08-13
Q2 2026MRVL
MARVELL TECHNOLOGY INC
United StatesCOM0220,226+220,226$0$65,603,123+$65,603,1232026-08-13
Q2 2026NEM
NEWMONT CORP
United StatesCOM0607,492+607,492$0$56,739,753+$56,739,7532026-08-13
Q2 2026AZO
AUTOZONE INC
United StatesCOM017,219+17,219$0$55,030,891+$55,030,8912026-08-13
Q2 2026SMCI
SUPER MICRO COMPUTER INC
United StatesCOM NEW01,633,372+1,633,372$0$47,906,801+$47,906,8012026-08-13
Q2 2026BKNG
BOOKING HOLDINGS INC
United StatesCOM0233,911+233,911$0$41,692,296+$41,692,2962026-08-13
Q2 2026DD
DUPONT DE NEMOURS INC
United StatesCOMMON STOCK0280,720+280,720$0$38,076,861+$38,076,8612026-08-13
Q2 2026KEEL
KEEL INFRASTRUCTURE CORP
COM SHS06,189,614+6,189,614$0$35,402,308+$35,402,3082026-08-13
Q2 2026JBL
JABIL INC
United StatesCOM086,667+86,667$0$33,408,396+$33,408,3962026-08-13
Q2 2026KLAC
KLA CORP
United StatesCOM NEW083,471+83,471$0$25,184,036+$25,184,0362026-08-13
Q2 2026TDG
TRANSDIGM GROUP INC
United StatesCOM018,824+18,824$0$25,074,321+$25,074,3212026-08-13
Q2 2026KEYS
KEYSIGHT TECHNOLOGIES INC
United StatesCOM061,851+61,851$0$21,652,180+$21,652,1802026-08-13
Q2 2026NET
CLOUDFLARE INC
United StatesCL A COM088,088+88,088$0$21,606,224+$21,606,2242026-08-13
Q2 2026ABNB
AIRBNB INC
United StatesCOM CL A0110,607+110,607$0$15,827,861+$15,827,8612026-08-13
Q2 2026FIVE
FIVE BELOW INC
United StatesCOM073,233+73,233$0$13,166,561+$13,166,5612026-08-13
Q2 2026HEI
HEICO CORP NEW
United StatesCOM035,915+35,915$0$12,792,564+$12,792,5642026-08-13
Q2 2026OMC
OMNICOM GROUP INC
United StatesCOM0164,112+164,112$0$11,952,277+$11,952,2772026-08-13
Q2 2026OSCR
OSCAR HEALTH INC
United StatesCL A0397,636+397,636$0$11,340,579+$11,340,5792026-08-13
Q2 2026NUE
NUCOR CORP
United StatesCOM045,329+45,329$0$10,097,035+$10,097,0352026-08-13
Q2 2026ALC
ALCON AG
ORD SHS0139,267+139,267$0$9,344,816+$9,344,8162026-08-13
Q2 2026ARW
ARROW ELECTRS INC
United StatesCOM042,974+42,974$0$9,171,081+$9,171,0812026-08-13
Q2 2026PANW
PALO ALTO NETWORKS INC
United StatesCOM026,272+26,272$0$8,959,278+$8,959,2782026-08-13
Q2 2026ESI
ELEMENT SOLUTIONS INC
United StatesCOM0175,131+175,131$0$8,362,505+$8,362,5052026-08-13
Q2 2026TTMI
TTM TECHNOLOGIES INC
United StatesCOM043,484+43,484$0$8,132,378+$8,132,3782026-08-13
Q2 2026NTAP
NETAPP INC
United StatesCOM049,571+49,571$0$7,671,608+$7,671,6082026-08-13
Q2 2026HUBB
HUBBELL INC
United StatesCOM014,618+14,618$0$7,648,137+$7,648,1372026-08-13
Q2 2026IBKR
INTERACTIVE BROKERS GROUP IN
United StatesCOM CL A076,689+76,689$0$6,675,011+$6,675,0112026-08-13
Q2 2026NLY
ANNALY CAPITAL MANAGEMENT IN
United StatesCOM NEW0267,015+267,015$0$5,970,455+$5,970,4552026-08-13
Q2 2026AESI
ATLAS ENERGY SOLUTIONS INC
United StatesCOM NEW0358,167+358,167$0$5,949,154+$5,949,1542026-08-13
Q2 2026YOU
CLEAR SECURE INC
United StatesCOM CL A099,056+99,056$0$5,520,391+$5,520,3912026-08-13
Q2 2026EPAM
EPAM SYS INC
United StatesCOM069,400+69,400$0$5,506,890+$5,506,8902026-08-13
Q2 2026CFR
CULLEN FROST BANKERS INC
United StatesCOM035,611+35,611$0$5,502,612+$5,502,6122026-08-13
Q2 2026HRB
BLOCK H & R INC
United StatesCOM0134,150+134,150$0$5,108,432+$5,108,4322026-08-13
Q2 2026ELV
ELEVANCE HEALTH INC FORMERLY
United StatesCOM013,203+13,203$0$5,105,997+$5,105,9972026-08-13
Q2 2026AFL
AFLAC INC
United StatesCOM042,440+42,440$0$4,976,090+$4,976,0902026-08-13
Q2 2026ACM
AECOM
United StatesCOM069,689+69,689$0$4,864,292+$4,864,2922026-08-13
Q2 2026TTWO
TAKE-TWO INTERACTIVE SOFTWAR
United StatesCOM019,303+19,303$0$4,825,364+$4,825,3642026-08-13
Q2 2026JBS
JBS N.V.
NetherlandsCL A SHS0378,983+378,983$0$4,490,949+$4,490,9492026-08-13
Q2 2026MP
MP MATERIALS CORP
United StatesCOM CL A078,131+78,131$0$4,376,117+$4,376,1172026-08-13
Q2 2026VMRK
EQUITY RESIDENTIAL
United StatesSH BEN INT063,504+63,504$0$4,313,826+$4,313,8262026-08-13
Q2 2026ATI
ATI INC
United StatesCOM021,561+21,561$0$4,249,673+$4,249,6732026-08-13
Q2 2026NDAQ
NASDAQ INC
United StatesCOM049,643+49,643$0$3,912,861+$3,912,8612026-08-13
Q2 2026FCNCA
FIRST CTZNS BANCSHARES INC D
United StatesCL A01,842+1,842$0$3,832,815+$3,832,8152026-08-13
Q2 2026DG
DOLLAR GEN CORP
United StatesCOM033,222+33,222$0$3,824,184+$3,824,1842026-08-13
Q2 2026TXRH
TEXAS ROADHOUSE INC
United StatesCOM019,106+19,106$0$3,691,852+$3,691,8522026-08-13
Q2 2026IREN
IREN LIMITED
ORDINARY SHARES077,854+77,854$0$3,560,263+$3,560,2632026-08-13
Q2 2026ARR
ARMOUR RESIDENTIAL REIT INC
United StatesCOM SHS0200,024+200,024$0$3,490,419+$3,490,4192026-08-13
Q2 2026AKR
ACADIA RLTY TR
United StatesCOM SH BEN INT0159,563+159,563$0$3,336,462+$3,336,4622026-08-13
Q2 2026TRAX
FIRST TRACKS BIOTHERAPEUTICS
United StatesORD SHS0164,793+164,793$0$3,315,635+$3,315,6352026-08-13
Q2 2026TKO
TKO GROUP HOLDINGS INC
United StatesCL A016,192+16,192$0$3,259,611+$3,259,6112026-08-13
Q2 2026RGEN
REPLIGEN CORP
United StatesCOM023,577+23,577$0$3,216,846+$3,216,8462026-08-13
Q2 2026WOOF
PETCO HEALTH & WELLNESS CO I
United StatesCL A COM01,146,409+1,146,409$0$3,118,232+$3,118,2322026-08-13
Q2 2026SHAK
SHAKE SHACK INC
United StatesCL A052,751+52,751$0$2,955,111+$2,955,1112026-08-13
Q2 2026ADUS
ADDUS HOMECARE CORP
United StatesCOM028,856+28,856$0$2,899,162+$2,899,1622026-08-13
Q2 2026EYE
NATIONAL VISION HLDGS INC
United StatesCOM0148,196+148,196$0$2,817,206+$2,817,2062026-08-13
Q2 2026TNDM
TANDEM DIABETES CARE INC
United StatesCOM NEW0184,073+184,073$0$2,777,662+$2,777,6622026-08-13
Q2 2026GME
GAMESTOP CORP
United StatesCL A0124,699+124,699$0$2,753,354+$2,753,3542026-08-13
Q2 2026AUGO
AURA MINERALS INC
British Virgin IslandsSHS NEW041,509+41,509$0$2,612,992+$2,612,9922026-08-13
Q2 2026DIS
DISNEY WALT CO
United StatesCOM027,074+27,074$0$2,605,873+$2,605,8732026-08-13
Q2 2026HXL
HEXCEL CORP NEW
United StatesCOM025,753+25,753$0$2,576,845+$2,576,8452026-08-13
Q2 2026HNI
HNI CORP
United StatesCOM062,481+62,481$0$2,524,857+$2,524,8572026-08-13
Q2 2026LHX
L3HARRIS TECHNOLOGIES INC
United StatesCOM08,630+8,630$0$2,507,792+$2,507,7922026-08-13
Q2 2026VSTS
VESTIS CORPORATION
United StatesCOM SHS0166,537+166,537$0$2,418,117+$2,418,1172026-08-13
Q2 2026IRM
IRON MTN INC DEL
United StatesCOM017,996+17,996$0$2,273,075+$2,273,0752026-08-13
Q2 2026ESNT
ESSENT GROUP LTD
COM034,217+34,217$0$2,199,468+$2,199,4682026-08-13
Q2 2026HOOD
ROBINHOOD MKTS INC
United StatesCOM CL A021,490+21,490$0$2,155,017+$2,155,0172026-08-13
Q2 2026ROL
ROLLINS INC
United StatesCOM051,322+51,322$0$2,142,180+$2,142,1802026-08-13
Q2 2026RDN
RADIAN GROUP INC
United StatesCOM055,999+55,999$0$2,109,482+$2,109,4822026-08-13
Q2 2026PLAY
DAVE & BUSTERS ENTMT INC
United StatesCOM0183,455+183,455$0$2,091,387+$2,091,3872026-08-13
Q2 2026FCFS
FIRSTCASH HOLDINGS INC
United StatesCOM09,431+9,431$0$2,040,114+$2,040,1142026-08-13
Q2 2026RITM
RITHM CAPITAL CORP
United StatesCOM NEW0212,742+212,742$0$1,997,647+$1,997,6472026-08-13
Q2 2026GLW
CORNING INC
United StatesCOM07,415+7,415$0$1,894,013+$1,894,0132026-08-13
Q2 2026NTST
NETSTREIT CORP
United StatesCOM088,631+88,631$0$1,872,773+$1,872,7732026-08-13
Q2 2026SFM
SPROUTS FMRS MKT INC
United StatesCOM021,475+21,475$0$1,816,356+$1,816,3562026-08-13
Q2 2026STNE
STONECO LTD
COM CL A0167,466+167,466$0$1,815,331+$1,815,3312026-08-13
Q2 2026ABR
ARBOR REALTY TRUST INC
United StatesCOM0327,715+327,715$0$1,776,215+$1,776,2152026-08-13
Q2 2026LOAR
LOAR HOLDINGS INC
United StatesCOM SHS021,729+21,729$0$1,751,575+$1,751,5752026-08-13
Q2 2026FVCB
FVCBANKCORP INC
United StatesCOM096,990+96,990$0$1,697,325+$1,697,3252026-08-13
Q2 2026M
MACYS INC
United StatesCOM071,362+71,362$0$1,680,575+$1,680,5752026-08-13
Q2 2026CRGY
CRESCENT ENERGY COMPANY
United StatesCL A COM0166,777+166,777$0$1,637,750+$1,637,7502026-08-13
Q2 2026WBS
WEBSTER FINL CORP
United StatesCOM021,334+21,334$0$1,630,344+$1,630,3442026-08-13
Q2 2026TNET
TRINET GROUP INC
United StatesCOM031,076+31,076$0$1,537,951+$1,537,9512026-08-13
Q2 2026FWONK
LIBERTY MEDIA CORP DEL
United StatesCOM LBTY ONE S C016,088+16,088$0$1,530,612+$1,530,6122026-08-13
Q2 2026OCFC
OCEANFIRST FINL CORP
United StatesCOM076,623+76,623$0$1,496,447+$1,496,4472026-08-13
Q2 2026CCL
CARNIVAL CORP LTD
United StatesCOMMON SHARES052,330+52,330$0$1,495,068+$1,495,0682026-08-13
Q2 2026CARE
CARTER BANKSHARES INC
United StatesCOM NEW043,775+43,775$0$1,488,788+$1,488,7882026-08-13
Q2 2026CNR
CORE NATURAL RESOURCES INC
United StatesCOM SHS018,130+18,130$0$1,450,763+$1,450,7632026-08-13
Q2 2026DBX
DROPBOX INC
United StatesCL A051,776+51,776$0$1,422,287+$1,422,2872026-08-13
Q2 2026NYT
NEW YORK TIMES CO MTN BE
United StatesCL A020,279+20,279$0$1,419,124+$1,419,1242026-08-13
Q2 2026TRU
TRANSUNION
United StatesCOM018,908+18,908$0$1,364,023+$1,364,0232026-08-13
Q2 2026PAGS
PAGSEGURO DIGITAL LTD
COM CL A0149,093+149,093$0$1,349,292+$1,349,2922026-08-13
Q2 2026PSA
PUBLIC STORAGE
United StatesCOM04,088+4,088$0$1,301,251+$1,301,2512026-08-13
Q2 2026CHDN
CHURCHILL DOWNS INC
United StatesCOM014,035+14,035$0$1,258,097+$1,258,0972026-08-13
Q2 2026KEY
KEYCORP
United StatesCOM054,482+54,482$0$1,255,810+$1,255,8102026-08-13
Q2 2026DX
DYNEX CAP INC
United StatesCOM093,635+93,635$0$1,227,555+$1,227,5552026-08-13
Q2 2026FUL
FULLER H B CO
United StatesCOM021,011+21,011$0$1,224,731+$1,224,7312026-08-13
Q2 2026FDXF
FEDEX FGHT HLDG CO INC
United StatesCOMMON STOCK08,104+8,104$0$1,223,704+$1,223,7042026-08-13

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