Connor, Clark & Lunn Investment Management Ltd. Reduced Holdings in Q2 2025

Connor, Clark & Lunn Investment Management Ltd.

  • $26 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HD
Home Depot, Inc.

Consumer Cyclical
-882
- 15.3%
$335.24 - $380.78 $296K - $336K
4.88K $1.79M
MITT
Ag Mortgage Investment Trust, Inc.

Real Estate
-48K
- 24.56%
$5.8 - $7.9 $278K - $379K
148K $1.11M
BRY
Berry Corp (Bry)

Energy
-26.1K
- 4.83%
$2.17 - $3.3 $56.7K - $86.2K
515K $1.43M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
-48.4K
- 76.75%
$3.63 - $5.73 $176K - $277K
14.7K $56K
WOR
Worthington Industries Inc

Industrials
-31.7K
- 25.03%
$44.09 - $63.81 $1.4M - $2.02M
95K $6.05M
PKOH
Park Ohio Holdings Corp

Industrials
-3.64K
- 5.91%
$16.88 - $22.1 $61.5K - $80.5K
58K $1.04M
SHEN
Shenandoah Telecommunications CO

Communication Services
-27.8K
- 34.86%
$11.04 - $14.3 $307K - $397K
51.9K $709K
CARE
Carter Bankshares, Inc.

Financial Services
-19.5K
- 37.87%
$13.86 - $17.55 $270K - $342K
32K $554K
API
Agora, Inc.

Technology
-25.2K
- 2.9%
$2.61 - $4.04 $65.8K - $102K
843K $3.21M
EGBN
Eagle Bancorp Inc

Financial Services
-6.59K
- 6.86%
$16.71 - $21.41 $110K - $141K
89.5K $1.74M
INBK
First Internet Bancorp

Financial Services
-9.93K
- 34.08%
$20.26 - $27.75 $201K - $275K
19.2K $516K
AXTI
Axt Inc

Technology
-204K
- 80.95%
$1.16 - $2.35 $237K - $480K
48.1K $100K
NVO
Novo Nordisk A S

Healthcare
-3.54K
- 14.83%
$58.08 - $81.05 $205K - $287K
20.3K $1.4M
SOHU
Sohu.Com LTD

Communication Services
-22K
- 7.3%
$7.91 - $13.31 $174K - $293K
279K $3.72M
GSM
Ferroglobe PLC

Basic Materials
-64.5K
- 54.57%
$3.07 - $4.18 $198K - $270K
53.7K $197K
MFIN
Medallion Financial Corp

Financial Services
-48.3K
- 17.87%
$8.11 - $9.65 $392K - $466K
222K $2.11M
FOSL
Fossil Group, Inc.

Consumer Cyclical
-208K
- 92.65%
$0.9 - $1.7 $187K - $354K
16.5K $24K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-6.57K
- 38.46%
$20.54 - $29.09 $135K - $191K
10.5K $235K
FMNB
Farmers National Banc Corp

Financial Services
-21.3K
- 23.47%
$11.92 - $13.89 $254K - $296K
69.4K $957K
TGB
Taseko Mines LTD

Basic Materials
-3.34M
- 29.51%
$1.7 - $3.15 $5.68M - $10.5M
7.98M $25.1M
MGNX
Macrogenics Inc

Healthcare
-134K
- 16.39%
$1.06 - $1.79 $142K - $239K
682K $825K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-2.55K
- 40.42%
$64.31 - $75.93 $164K - $194K
3.76K $255K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
-46.4K
- 12.84%
$1.04 - $1.63 $48.2K - $75.6K
315K $365K
WNEB
Western New England Bancorp, Inc.

Financial Services
-20.8K
- 19.31%
$7.84 - $9.64 $163K - $201K
87K $802K
NBTB
Nbt Bancorp Inc

Financial Services
-3.7K
- 11.14%
$38.62 - $44.8 $143K - $166K
29.5K $1.23M
RRC
Range Resources Corp

Energy
-5.07K
- 45.85%
$32.1 - $43.23 $163K - $219K
5.99K $243K
FMBH
First Mid Bancshares, Inc.

Financial Services
-7.17K
- 25.87%
$31.0 - $38.22 $222K - $274K
20.5K $769K
ACRS
Aclaris Therapeutics, Inc.

Healthcare
-67.9K
- 7.85%
$1.08 - $1.63 $73.3K - $111K
797K $1.13M
LXFR
Luxfer Holdings PLC

Industrials
-18.2K
- 18.12%
$9.58 - $12.45 $175K - $227K
82.3K $1M
GGB
Gerdau S.A.

Basic Materials
-91.3K
- 9.36%
$2.3 - $3.19 $210K - $291K
884K $2.58M
FRST
Primis Financial Corp.

Financial Services
-31.2K
- 20.11%
$7.94 - $10.85 $248K - $339K
124K $1.35M
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
-61.2K
- 6.59%
$3.92 - $4.82 $240K - $295K
868K $4.1M
PMTS
Cpi Card Group Inc.

Financial Services
-1.93K
- 8.47%
$19.95 - $29.13 $38.4K - $56.1K
20.8K $493K
AROW
Arrow Financial Corp

Financial Services
-6.63K
- 7.73%
$23.72 - $26.75 $157K - $177K
79.1K $2.09M
NOAH
Noah Holdings LTD

Financial Services
-27.1K
- 40.42%
$7.91 - $12.41 $214K - $336K
39.9K $476K
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
-6.42K
- 13.68%
$10.2 - $13.1 $65.5K - $84.1K
40.5K $423K
UVSP
Univest Financial Corp

Financial Services
-5.87K
- 21.89%
$25.3 - $31.35 $148K - $184K
20.9K $628K
CLDT
Chatham Lodging Trust

Real Estate
-17.4K
- 29.27%
$6.11 - $7.33 $107K - $128K
42.2K $293K
WSBF
Waterstone Financial, Inc.

Financial Services
-10.5K
- 23.21%
$11.86 - $13.94 $125K - $147K
34.9K $481K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-13.7K
- 14.56%
$17.94 - $23.34 $246K - $319K
80.3K $1.8M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-3K
- 24.6%
$50.86 - $73.83 $153K - $221K
9.19K $664K
DINO
Hf Sinclair Corp

Energy
-66.3K
- 20.85%
$25.91 - $41.85 $1.72M - $2.77M
252K $10.3M
TIMB
Tim S.A.

Communication Services
-86.6K
- 23.71%
$14.45 - $20.11 $1.25M - $1.74M
279K $5.6M
BHR
Braemar Hotels & Resorts Inc.

Real Estate
-43.5K
- 38.2%
$1.85 - $2.65 $80.4K - $115K
70.3K $172K
FBIZ
First Business Financial Services, Inc.

Financial Services
-3.29K
- 19.83%
$44.4 - $50.92 $146K - $167K
13.3K $673K
SNBR
Sleep Number Corp

Consumer Cyclical
-18.7K
- 39.41%
$4.71 - $11.38 $88.2K - $213K
28.8K $194K
LYTS
Lsi Industries Inc

Technology
-6.03K
- 4.38%
$14.31 - $17.43 $86.3K - $105K
132K $2.24M
SRCE
1 St Source Corp

Financial Services
-3.12K
- 7.64%
$53.28 - $62.88 $166K - $196K
37.7K $2.34M
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
-931
- 14.65%
$87.96 - $112.42 $81.9K - $105K
5.42K $566K
Activity Summary
Buys All Purchases 1024 New Holdings 338 Increased Positions 686 Sells All Sells 447 Reductions 447 Sold out 0 Options Calls 0 Puts 0
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